UAL - United Airlines Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1646 total, 1591 long only, 9 short only, 46 long/short - change of 5.25% MRQ
Harga Saham	77.40
Alokasi Portofolio Rata-rata	0.2328 % - change of -30.97% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	337,662,152 - 104.28% (ex 13D/G) - change of -1.14MM shares -0.33% MRQ
Nilai Institusional (Jangka Panjang)	$ 25,944,909 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

United Airlines Holdings, Inc. (AT:UAL) memiliki 1646 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 337,707,644 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Primecap Management Co/ca/, Sanders Capital, LLC, AGTHX - GROWTH FUND OF AMERICA Class A, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VPMCX - Vanguard PRIMECAP Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional United Airlines Holdings, Inc. (WBAG:UAL) 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 77.40 / share. Previously, on May 9, 2025, the share price was 68.75 / share. This represents an increase of 12.58% over that period.

AT:UAL / United Airlines Holdings, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-06	13F	Round Rock Advisors, LLC		4,047	-0.12	322	15.41
2025-08-04	13F	Integrity Alliance, Llc.		2,585		206
2025-08-14	13F	Wellington Management Group Llp		20,552	598.10	1,637	705.91
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,610		208
2025-08-26	NP	Profunds - Profund Vp Industrials		1,383	17.90	110	37.50
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		25,625	-1.21	2,036	-16.36
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,157	-7.50	171	-21.56
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		39,480	-28.31	3,144	-17.33
2025-05-02	13F	Capital A Wealth Management, LLC		321	0.00	22	-29.03
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		12,773	67.98	879	179.94
2025-08-26	NP	JETS - U.S. Global Jets ETF		1,102,816	0.95	87,817	16.42
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		6
2025-08-05	13F	GHP Investment Advisors, Inc.		25	-44.44	2	-66.67
2025-08-12	13F	Public Sector Pension Investment Board		231,078	57.01	18,401	81.07
2025-08-14	13F	Mml Investors Services, Llc		64,043	35.63	5	66.67
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		99,608	885.83	9,344	855.42
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		20,045	0.00	1,596	15.32
2025-08-14	13F	California State Teachers Retirement System		114,970	-0.71	9,155	14.51
2025-07-25	13F	NorthRock Partners, LLC		4,130		329
2025-08-13	13F	Natixis		33,716		2,685
2025-08-14	13F	USS Investment Management Ltd		52,029	-8.87	4,142	5.10
2025-08-12	13F	Atlas Capital Advisors Llc		8,170	-27.44	651	-16.34
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0.00	2	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		784	34.25	62	55.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		26,520	4.48	2,112	20.49
2025-08-14	13F	Oddo Bhf Asset Management Sas		3,154	0.00	251	15.67
2025-08-07	13F	Zions Bancorporation, National Association /ut/		177	-46.04	14	-36.36
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2,194		175
2025-08-13	13F	Parkworth Wealth Management, Inc.		24	84.62	2
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,470	-59.08	117	-65.48
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,984	4.59	158	-11.30
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,191	30.77	1,922	10.72
2025-08-14	13F	Goldman Sachs Group Inc	Put	1,548,800	25.23	123,331	44.41
2025-08-06	13F	Resona Asset Management Co.,Ltd.		28,817	2.78	2,292	17.91
2025-08-14	13F	Goldman Sachs Group Inc		3,673,175	6.09	292,495	22.34
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		6,000	140.00	413	56.06
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,128,500	-6.87	89,862	7.40
2025-08-14	13F/A	Skopos Labs, Inc.		2,869	63.94	228	90.00
2025-07-15	13F	Td Private Client Wealth Llc		5,699	-9.21	454	4.62
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		825	-21.20	57	-49.09
2025-08-13	13F	Capital World Investors		6,459,515	-15.32	514,367	-2.35
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		22		2
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		137,900	30.71	9,522	-7.06
2025-08-14	13F	CoreCap Advisors, LLC		6	-94.44	0	-100.00
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11,642	125.80	801	46.97
2025-08-14	13F	Wahed Invest LLC		2,225	3.49	177	19.59
2025-08-13	13F	Colonial Trust Co / SC		7	-30.00	1
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		100		8
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5,700	0.00	454	15.27
2025-07-10	13F	Exchange Traded Concepts, Llc		5,820	-22.43	463	-10.62
2025-04-23	13F	Oppenheimer & Co Inc		0	-100.00	0
2025-08-14	13F	Ubs Oconnor Llc	Put	87,500		165
2025-07-16	13F	Hartford Investment Management Co		19,749	-2.13	1,573	12.85
2025-08-07	13F	Meeder Advisory Services, Inc.		10,670	2.20	850	17.92
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		13,988	13.80	1,114	31.25
2025-08-11	13F	Covestor Ltd		1,572	78.64	0
2025-04-21	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100.00	0
2025-07-10	13F	Moody National Bank Trust Division		5,241	10.52	417	27.52
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		206,741	2.51	16,425	-13.18
2025-07-30	13F	Avidian Wealth Solutions, LLC		7,812	1.02	622	16.70
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5,482		377
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		68	19.30	5	66.67
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp	Call	0	-100.00	0	-100.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		433	-3.35	34	13.33
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342,073	-5.23	27,176	-19.75
2025-07-09	13F	Bruce G. Allen Investments, LLC		145	123.08	12	175.00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,151	-50.17	79	-67.62
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		410	-10.09	33	3.23
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		448,724	0.00	30,881	-34.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		12,582	0.00	1,002	15.32
2025-08-14	13F	Engineers Gate Manager LP		89,741	-42.43	7,146	-33.61
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		87,343	31.44	6,955	51.59
2025-07-31	13F	Nisa Investment Advisors, Llc		23,677	28.01	1,885	47.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,656	0.00	211	15.30
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,754	36.78	4,388	-11.07
2025-06-26	NP	UVALX - Value Fund Shares		30,959		2,131
2025-08-12	13F	Deutsche Bank Ag\		1,128,657	-19.13	89,875	-6.74
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		478,701	-6.22	38,119	8.15
2025-08-13	13F	Millstone Evans Group, LLC		900	0.00	72	14.52
2025-08-14	13F	Graham Capital Management, L.P.		42,143	-4.05	3,356	10.65
2025-08-12	13F	Neo Ivy Capital Management		15,366		1,224
2025-08-14	13F	Man Group plc	Call	31,100	-9.06	2,476	4.87
2025-08-13	13F	Cambria Investment Management, L.P.		5,625	-2.70	448	12.03
2025-08-14	13F	Man Group plc	Put	18,100	-47.08	1,441	-38.97
2025-08-14	13F	Man Group plc		918,551	17.68	73,144	35.71
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		235,004	2,294.58	18,713	2,664.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		477	0.21	38	15.63
2025-07-30	13F	Bogart Wealth, LLC		830	-3.82	66	11.86
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10,420	-0.39	830	14.82
2025-08-12	13F	William B. Walkup & Associates, Inc.		4,857	2.43	387	18.04
2025-08-01	13F	Shilanski & Associates, Inc.		21,582	0.53	1,719	15.92
2025-08-14	13F	Peak6 Llc	Put	421,300	-22.56	33,548	-10.69
2025-08-14	13F	Peak6 Llc	Call	431,200	32.88	34,336	53.24
2025-08-26	NP	Profunds - Profund Vp Bull		283	-18.68	23	-8.33
2025-08-12	13F/A	Boston Partners		2,329,450	-16.81	185,474	-3.91
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		16,755	-0.48	1,331	-15.71
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6,673	0.00	531	15.43
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		16,534		1,314
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8,002	9.95	551	-28.57
2025-08-14	13F	Millennium Management Llc	Call	296,500	-20.87	23,610	-8.75
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		325	10.17	22	-29.03
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		236,982	75.59	18,871	102.49
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		3,800	0.00	262	-28.80
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,487		278
2025-08-14	13F	Millennium Management Llc	Put	398,200	-20.02	31,709	-7.77
2025-07-16	13F	Patton Fund Management, Inc.		3,229	-94.31	257	-93.44
2025-07-17	13F	Avondale Wealth Management		17,700	5.99	1,409	22.20
2025-08-14	13F	Millennium Management Llc		640,610	-6.94	51,012	7.32
2025-08-12	13F	MAI Capital Management		1,842	4.78	147	20.66
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		106,899	18.96	7,357	97.85
2025-08-14	13F	Ameriprise Financial Inc		1,456,133	-4.80	115,952	9.79
2025-08-13	13F	Walleye Trading LLC		159,093		12,669
2025-08-13	13F	Walleye Trading LLC	Put	600,300	-4.03	47,802	10.68
2025-07-17	13F	Park Place Capital Corp		42	223.08	3
2025-08-13	13F	Walleye Trading LLC	Call	480,900	-3.69	38,294	11.07
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals 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		0	-100.00	0	-100.00
2025-07-25	13F	Concord Wealth Partners		30	0.00	2	0.00
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2,350	4.44	187	20.65
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,110	0.00	20,103	-34.98
2025-08-13	13F	Kilter Group LLC		77		6
2025-07-15	13F	tru Independence LLC		59,100	2.37	4,706	18.06
2025-08-13	13F	Federated Hermes, Inc.		669,420	66.76	53,306	92.31
2025-07-24	13F	Standard Life Aberdeen plc		100,942	4.41	8,038	22.36
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		70	-10.26	6	0.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21,421	27.54	1,474	-17.05
2025-08-13	13F	CMT Capital Markets Trading GmbH		4,383		0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1,627	-32.82	112	-56.64
2025-08-18	13F	Wolverine Trading, Llc	Call	854,800	5.06	67,683	18.45
2025-08-18	13F	Wolverine Trading, Llc	Put	723,700	-17.95	57,303	-7.49
2025-08-14	13F	Newport Trust Co		3,415,182	-1.17	271,951	13.98
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11,500	15.00	794	-18.23
2025-08-11	13F	Estate Counselors, LLC		0	-100.00	0
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		676,546	26.92	53,748	7.49
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-22	13F	Clarius Group, LLC		3,519	12.82	280	30.23
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,057	0.67	84	16.67
2025-07-30	13F	Evermay Wealth Management Llc		610	454.55	49	585.71
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,356		108
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-01	13F	Bessemer Group Inc		10,179	81.90	1
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-05-12	13F	Maia Wealth LLC		0	-100.00	0
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		27,736	0.00	2,209	15.30
2025-08-04	13F	Pensionmark Financial Group, Llc		7,605	52.13	606	75.36
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		17,504	-13.97	1,205	-44.08
2025-08-14	13F	Wealth High Governance Capital Ltda		49,600	166.67	3,950	207.55
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8,600	-60.00	683	-66.12
2025-08-12	13F	Leigh Baldwin & Co., Llc		3,000	0.00	239	14.98
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		15,846		1,677
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		19,500	0.00	1,553	15.30
2025-08-11	13F	Private Advisor Group, LLC		8,589	-35.28	684	-25.44
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		26,585	1.32	2,117	16.84
2025-08-13	13F	United Wealth Management, LLC		3,913	0.00	312	15.19
2025-07-24	NP	FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,508	-13.38	17,439	-26.64
2025-08-13	13F	Rsm Us Wealth Management Llc		11,280	-17.63	898	-4.97
2025-08-08	13F	Smithfield Trust Co		450	0.00	0
2025-07-15	13F	Colonial River Wealth Management, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		28,311	748.40	2,254	880.00
2025-08-14	13F	Volterra Technologies LP		1,929		154
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		330	-94.86	26	-94.13
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,303	-2.94	227	-36.94
2025-08-14	13F	Volterra Technologies LP	Call	1,500		119
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		319,619	-21.19	25,392	-33.26
2025-08-14	13F	Volterra Technologies LP	Put	2,200		175
2025-07-25	13F	Yousif Capital Management, Llc		47,444	-2.02	3,778	12.98
2025-07-18	13F	Founders Capital Management		1,270	0.00	101	16.09
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,602	0.00	128	15.45
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		80,101	6.50	6,378	22.82
2025-08-12	13F	Catalyst Funds Management Pty Ltd		16,555	-31.87	1,318	-21.41
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		23,870	57.14	1,896	33.15
2025-05-16	13F	Signature Estate & Investment Advisors Llc		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		10	0.00	1
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		681,200	-51.45	46,880	-68.43
2025-08-06	13F	Valued Wealth Advisors LLC		27	0.00	2	100.00
2025-04-30	13F	Valeo Financial Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-14	13F	Summit Trail Advisors, Llc		18,998		1,513
2025-08-14	13F	Colony Group, LLC		26,782	116.88	2,133	150.23
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		1,177	-81.64	94	-78.96
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		372,664	-3.91	25,647	-37.52
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5,749		458
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		16,506	13.16	1,140	-19.56
2025-08-14	13F	Principia Wealth Advisory, LLC		20	300.00	2
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-03-27	NP	PWS - Pacer WealthShield ETF		320	-8.57	34	83.33
2025-07-23	13F	Vontobel Holding Ltd.		23,513	-11.29	1,872	2.30
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0.00	8	16.67
2025-08-15	13F	Equitable Holdings, Inc.		4,456	13.10	355	30.15
2025-07-31	13F/A	Avion Wealth		6,935	-13.36	1
2025-08-08	13F	Strategies Wealth Advisors, LLC		6,168	-1.20	491	13.92
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		11,618	11.42	923	-5.73
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,619	-63.62	288	-58.02
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5,238	16.95	360	-24.05
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		1,870		129
2025-08-14	13F	Knightsbridge Asset Management, Llc		164,471	12.59	13,097	29.83
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		53	0.00	4	33.33
2025-07-11	13F	IFM Investors Pty Ltd		14,130	-14.29	1,125	-1.14
2025-08-12	13F	Global Retirement Partners, LLC		1,962	62.01	156	33.33
2025-05-05	13F	Lindbrook Capital, Llc		1,711	30.51	118	-7.09
2025-03-19	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		24,281	0.00	2,570	35.21
2025-08-08	13F	Forsta Ap-fonden		16,100		1,282
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		5,223	-22.17	416	-10.37
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		166,198	1.28	13,204	-14.23
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,341	-17.73	5,116	-46.50
2025-05-14	13F	LTS One Management LP		0	-100.00	0
2025-08-12	13F	Warberg Asset Management LLC	Call	0	-100.00	0
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		658,623	5.96	52,446	22.19
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		64,035	0.35	5	25.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		46,078	-5.91	3,171	-38.82
2025-07-08	13F	Apella Capital, LLC		36,509	4.08	2,961	19.20
2025-07-29	13F	Virginia Retirement Systems Et Al		80,000	0.00	6,370	15.31
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-11	13F	Lsv Asset Management		2,589,625	0.23	206	15.73
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8,769	-9.77	698	4.02
2025-08-07	13F	Aspen Wealth Strategies, LLC		3,912		312
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		29,821	-5.96	2,369	-20.34
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		19,454		1,339
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,500	-60.84	518	-54.89
2025-07-16	13F	Kathmere Capital Management, LLC		4,731		377
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	31,700	-24.88	2,524	-13.35
2025-08-14	13F	Diversify Advisory Services, LLC		3,384	-27.16	333	4.06
2025-08-18	13F/A	Nomura Holdings Inc		72,067	-75.24	5,739	-71.44
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13,815	-5.49	1,100	9.02
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2,202	3.19	175	-13.00
2025-08-18	13F/A	Nomura Holdings Inc	Call	200,000	-59.79	15,926	-53.63
2025-08-18	13F/A	Nomura Holdings Inc	Put	57,700	-84.58	4,595	-82.22
2025-08-14	13F	Capstone Investment Advisors, Llc		127,452	166.44	10,149	207.27
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		558,096	32.72	44,338	12.39
2025-04-28	13F	Mutual Advisors, LLC		0	-100.00	0
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-07-14	13F	UMA Financial Services, Inc.		81	30.65	6	50.00
2025-08-14	13F	Sherbrooke Park Advisers Llc		10,489	-4.58	835	10.16
2025-08-14	13F	Clearfield Capital Management Lp		136,919		10,903
2025-08-14	13F	Wells Fargo & Company/mn		373,948	-2.44	29,778	12.51
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,124	277.18	89	229.63
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		44		5
2025-08-15	13F	Kestra Advisory Services, LLC		21,979	15.00	1,750	32.68
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4,526	-4.07	360	10.77
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9,778	-33.21	779	-22.97
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		403,354	7.01	32,119	23.40
2025-08-08	13F	Candriam Luxembourg S.C.A.		5,595	-37.18	446	-27.64
2025-08-14	13F	McIlrath & Eck, LLC		11	0.00	1
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2,380		223
2025-08-14	13F	Toroso Investments, LLC		11,682	-62.14	930	-56.34
2025-05-15	13F	Hbk Investments L P	Put	0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		5,569	0.52	441	19.24
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		57,942	2.00	3,988	-33.68
2025-08-01	13F	New York Life Investment Management Llc		43,834	1.01	3,491	16.49
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,763	-91.83	165	-82.61
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-04-25	13F	Essex Financial Services, Inc.		0	-100.00	0
2025-05-09	13F	Three Seasons Wealth, LLC		0	-100.00	0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,418	2.69	26,250	-13.03
2025-08-14	13F	Wetherby Asset Management Inc		2,981	-2.71	237	-20.20
2025-08-14	13F	Howard Hughes Medical Institute		71		6
2025-05-15	13F	Prospera Financial Services Inc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		54,605	-2.58	4,348	12.35
2025-08-12	13F	Clear Street Markets Llc		220		18
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452	-89.90	36	-88.64
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		31,088	39.15	2,470	17.85
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		17,160	0.00	1,816	35.32
2025-08-14	13F	Candlestick Capital Management LP		1,614,285	6.09	128,546	22.34
2025-07-11	13F	Grove Bank & Trust		89	53.45	7	75.00
2025-08-07	13F	Resources Investment Advisors, LLC.		5,565	19.91	443	38.44
2025-08-14	13F	Murphy & Mullick Capital Management Corp		555	24.72	45	46.67
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		2,166	780.49	172	975.00
2025-08-06	13F	Agf Management Ltd		6,264	-81.35	499	-78.53
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2,046	133.56	163	97.56
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Put	144,500	-13.63	11,507	-0.40
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,977	0.00	317	15.33
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		12,040	-18.12	957	-30.67
2025-08-14	13F	Group One Trading, L.p.	Call	374,900	-16.67	29,853	-3.90
2025-04-22	13F	Park Capital Management, LLC / WI		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		11,675	400.43	806	256.64
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-13	13F	MYDA Advisors LLC		0	-100.00	0
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		3,188		219
2025-08-01	13F	SYM FINANCIAL Corp		3,150		251
2025-08-13	13F	NEOS Investment Management LLC		25,644	26.39	2,042	45.86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-802	-3.72	-64	10.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		21,395	-14.78	1,704	-1.73
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		15,683	0.00	1,079	-34.96
2025-08-04	13F	Assetmark, Inc		1,468,818	352.61	116,962	421.96
2025-08-14	13F	Glenview Capital Management, Llc		568,862	77.10	45,298	104.24
2025-08-14	13F	Erste Asset Management GmbH		4,779		371
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,285,600	11.33	102,372	28.39
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		769	6.81	61	-8.96
2025-08-14	13F	D. E. Shaw & Co., Inc.		51,025	-92.24	4,063	-91.05
2025-08-29	NP	STXV - Strive 1000 Value ETF		328	-3.81	26	13.04
2025-05-13	13F	Evoke Wealth, Llc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	607,300	-25.02	48,359	-13.54
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12,986	-8.17	1,032	-22.25
2025-08-06	13F	Moors & Cabot, Inc.		3,750	11.94	299	29.00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		3,322		265
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		411	-44.76	33	-37.25
2025-05-15	13F	Texas Permanent School Fund		36,229		2,493
2025-08-14	13F	Castle Hook Partners LP		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		12,754	-70.50	1,016	-66.00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		3,394,240		233,592
2025-08-14	13F	Systematic Alpha Investments, LLC		5,047	0.00	402	15.23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		20		2
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,585	0.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		23,639	-11.28	1,882	2.34
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,420	37.03	10,863	58.03
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		3,646	-59.19	252	-71.05
2025-08-13	13F	Cerity Partners LLC		65,064	29.69	5,181	43.40
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11,372	0.00	906	15.29
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,991	3.86	159	19.70
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		134	-33.66	11	-44.44
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		22,729	0.00	1,806	-15.34
2025-08-07	13F	Winch Advisory Services, LLC		37	0.00	3	0.00
2025-08-14	13F	Bank Of Hawaii		22,977	-0.61	1,830	14.60
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		370,452	0.00	25,495	-34.98
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4,761		378
2025-07-30	NP	MSS Series Trust - One Rock Fund		3,800	35.71	302	126.32
2025-08-18	13F	N.E.W. Advisory Services LLC		286	77.64	23	100.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7,411	-94.83	590	-94.04
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12,219	-44.25	841	-63.78
2025-08-06	13F	AIA Group Ltd		22,625	176.93	1,802	219.33
2025-07-25	13F	JustInvest LLC		61,383	21.00	4,888	39.55
2025-08-11	13F	Brown Brothers Harriman & Co		154		12
2025-07-07	13F	Douglas Lane & Associates, LLC		433,640	-1.36	34,531	13.75
2025-05-14	13F	Level Four Advisory Services, Llc		0	-100.00	0
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		253		17
2025-08-12	13F	Coldstream Capital Management Inc		5,844	0.31	465	15.67
2025-08-11	13F	HighTower Advisors, LLC		20,665	5.73	1,646	21.94
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		11,900	12.26	948	29.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		21,216	0.24	1,460	-34.82
2025-08-07	13F	Vise Technologies, Inc.		8,715		694
2025-08-07	13F	Los Angeles Capital Management Llc		407,675	-30.44	32,463	-19.78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		423	0.00	34	13.79
2025-07-31	13F	Hanlon Investment Management, Inc.		5,601	-3.25	446	11.78
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		16,545	-5.65	1,139	-38.65
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		31,875		2,194
2025-08-15	13F	Morgan Stanley		3,679,874	0.04	293,029	15.37
2025-08-14	13F	Bank Of America Corp /de/	Call	189,300	230.94	15,074	281.69
2025-08-14	13F	LMR Partners LLP		17,060	168.45	1,358	210.05
2025-08-14	13F	Bank Of America Corp /de/		1,641,060	1.48	130,678	17.02
2025-08-14	13F	LMR Partners LLP	Put	6,100		486
2025-08-14	13F	LMR Partners LLP	Call	56,400		4,491
2025-08-14	13F	Schonfeld Strategic Advisors LLC		273,093	388.63	21,746	463.51
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		86,499	-0.77	6,888	14.42
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7,341	-7.74	585	6.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		61,600		4,905
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		343,450	5.03	23,636	-31.71
2025-08-14	13F	Bank Of America Corp /de/	Put	136,100	807.33	10,838	947.05
2025-07-16	13F	Kendall Capital Management		6,900	0.00	549	15.34
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		12,120	215.79	965	264.15
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		111,142	1.80	7,649	-33.81
2025-07-16	13F	Eagle Global Advisors Llc		9,650	0.00	768	15.32
2025-08-14	13F	Citadel Advisors Llc	Call	3,310,800	-41.62	263,639	-32.67
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		329,140	-10.32	26,209	3.42
2025-08-04	13F	Hantz Financial Services, Inc.		608	15,100.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
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		104,180		7,170
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		38,209	717.13	3,043	844.72
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3,196		254
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		11,666	65.92	927	40.52
2025-06-20	NP	RVRB - Reverb ETF		30	0.00	2	-33.33
2025-07-28	13F	Bayforest Capital Ltd		9,550	839.96	760	985.71
2025-08-14	13F	Federation des caisses Desjardins du Quebec		22,867	-1.13	1,821	14.03
2025-08-12	13F	Jpmorgan Chase & Co	Put	968,500	-18.77	77,122	-6.32
2025-08-14	13F	Sei Investments Co		309,092	12.97	24,621	30.33
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1,200,683		82,631
2025-08-12	13F	Jpmorgan Chase & Co		1,701,538	28.01	135,494	47.62
2025-08-12	13F	Jpmorgan Chase & Co	Call	595,600	-53.08	47,428	-45.89
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		320	-52.17	22	-65.62
2025-08-14	13F	Citadel Advisors Llc	Put	4,066,500	-21.01	323,815	-8.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		46,753	-5.81	3,723	8.61
2025-05-09	13F	Privium Fund Management (UK) Ltd		0	-100.00	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100.00	0
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,856	-47.77	4,807	-66.04
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23,432	20.65	1,862	2.20
2025-08-08	13F	Oak Thistle LLC		6,837		544
2025-08-14	13F	Khrom Capital Management Llc		1,079,096	45.17	85,928	67.41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		20,757	3.26	1,653	19.02
2025-08-12	13F	Inscription Capital, LLC		3,463		276
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		10,530,049	1.19	838,508	16.70
2025-08-13	13F	Virtus Investment Advisers, Inc.		20,317	52.08	1,618	75.38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		771	-9.19	61	5.17
2025-05-08	13F	Mesirow Financial Investment Management, Inc.		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		57,212	42.27	4,387	58.03
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		29,700	10.41	2,051	-21.49
2025-07-14	13F	Armstrong Advisory Group, Inc		215	-63.44	17	-70.18
2025-05-14	13F	Forest Avenue Capital Management LP		0	-100.00	0
2025-08-01	13F	Twin Lakes Capital Management, LLC		1,550	0.00	123	14.95
2025-08-14	13F	Comerica Bank		59,356	-1.94	4,726	13.09
2025-07-07	13F	First Community Trust Na		302	0.00	24	20.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		172,508	0.02	13,737	15.34
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		56,891	-26.78	4,530	-15.56
2025-07-28	13F	Generali Asset Management SPA SGR		16,091		1,281
2025-08-14	13F	BW Gestao de Investimentos Ltda.		30,400	166.67	2,421	207.50
2025-08-07	13F	1620 Investment Advisors, Inc.		157	0.00	13	20.00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		14,367		989
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		37,330,017	1.00	2,972,589	16.47
2025-08-14	13F	Voya Investment Management Llc		224,139	5.95	17,848	22.19
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		966,714	10.54	76,979	27.48
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		11,600	0.00	924	15.38
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		23,758	-13.74	2	0.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-04-23	13F	JCIC Asset Management Inc.		1,692	-10.24	117	-36.61
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		14	16.67	1	-100.00
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		19,754		1,359
2025-08-19	13F	Marex Group plc	Call	7,000		557
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		700	107.72	48	37.14
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-07-22	13F	Gsa Capital Partners Llp		3,941		0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9,591	33.13	660	-13.39
2025-07-30	13F	TFB Advisors LLC		5,630		448
2025-08-19	13F	Marex Group plc		14,888		1,186
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,265	0.00	260	15.11
2025-08-12	13F	CFC Planning Co LLC		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		4,900	0.00	0
2025-08-14	13F	Candlestick Capital Management LP	Call	0	-100.00	0	-100.00
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		158,100	22.46	10,917	-12.92
2025-08-14	13F	Broadwood Capital Inc	Call	150,000		11,944
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		425	28.79	34	50.00
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		1,519	-9.53	121	4.35
2025-08-12	13F	Manchester Capital Management LLC		2,919	0.00	232	15.42
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		7,230		574
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,218	-56.09	84	-68.77
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-14	13F	Great Valley Advisor Group, Inc.		4,253	-32.73	339	-22.48
2025-07-31	13F	Quest Partners LLC		2,642	156.75	210	195.77
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-12	13F	Prudential Plc		3,275	-71.14	261	-66.79
2025-08-13	13F	Capital Markets Trading UK LLP	Call	204,400	-42.57	16	-33.33
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1,500	0.00	119	15.53
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		917	18.48	63	-16.00
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		521	-7.30	55	27.91
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		0	-100.00	0	-100.00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,610	31.94	526	52.46
2025-08-14	13F	Mariner, LLC		60,695	11.94	4,833	29.12
2025-08-13	13F	Capital Markets Trading UK LLP	Put	281,600	-32.62	22	-21.43
2025-08-13	13F	GeoWealth Management, LLC		1,864	7.00	148	23.33
2025-07-29	13F	Chicago Partners Investment Group LLC		6,126	25.07	554	49.86
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		18,281	-2.24	1,456	12.70
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
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		150,317	1.35	10,345	-34.10
2025-08-13	13F	Northern Trust Corp		2,544,653	-0.23	202,631	15.06
2025-08-11	13F	Nomura Asset Management Co Ltd		34,941	3.23	2,782	19.04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		133,281	-1.74	10,613	13.31
2025-08-27	NP	AIRL - Themes Airlines ETF		487	24.87	39	46.15
2025-08-11	13F	Lummis Asset Management, LP		21	0.00	2	0.00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329		23
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		10,366		825
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		949	-11.80	65	-42.48
2025-05-12	13F	Mizuho Securities Usa Llc		26,333	-15.52	1,818	-39.92
2025-08-12	13F	Franklin Resources Inc		748,984	22.74	59,642	41.55
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4,878	2,536.76	388	3,133.33
2025-05-15	13F	Rakuten Investment Management, Inc.		23,254		1,633
2025-07-17	13F	Sound Income Strategies, LLC		5		0
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		104,119	-68.98	7,165	-79.83
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	286,900	7.25	22,846	23.69
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	2,010,600	-23.18	160,104	-11.41
2025-08-14	13F	Parallax Volatility Advisers, L.P.		79,008	-78.33	6,291	-75.01
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,025	8.25	399	-8.28
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		35,100	0.00	2,795	15.35
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		1,007		80
2025-04-28	NP	CGGE - Capital Group Global Equity ETF Share Class		0	-100.00	0	-100.00
2025-07-17	13F	CWA Asset Management Group, LLC		25,622	67.10	2,040	92.82
2025-08-12	13F	Entropy Technologies, LP		37,793	-42.45	3,009	-33.63
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-07-16	13F	PFS Partners, LLC		142	0.00	11	22.22
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6,581	0.00	524	0.38
2025-08-14	13F	CastleKnight Management LP		125,200	33.62	9,970	54.10
2025-07-15	13F	Cigna Investments Inc /new		2,844	-2.13	0
2025-07-28	13F	Rosenberg Matthew Hamilton		935	14.16	74	32.14
2025-08-13	13F	Capital Fund Management S.a.		11,428	-10.05	910	3.76
2025-08-08	13F	Quinn Opportunity Partners LLC		8,500	-54.05	677	-47.06
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		28,352	4.44	1,951	-32.09
2025-08-14	13F	Interval Partners, LP		222,706		17,734
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	19,700	-55.33	2	-66.67
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		146,909	-59.90	10,110	-73.93
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	48,600	-73.28	4	-75.00
2025-07-22	13F	Valeo Financial Advisors, LLC	Put	200		16
2025-07-22	13F	Valeo Financial Advisors, LLC		4,937	7.47	393	23.97
2025-07-28	NP	SPMO - Invesco S&P 500 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		257,079	1,161.06	20,424	2,103.13
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		67,624	-0.10	4,654	-35.05
2025-07-28	NP	SSO - ProShares Ultra S&P500		29,701	-0.70	2,360	-15.90
2025-08-14	13F	Aperture Investors, LLC		0	-100.00	0
2025-07-22	13F	Cedar Mountain Advisors, LLC		57	0.00	5	33.33
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4,200	0.00	334	15.17
2025-08-14	13F	Raymond James Financial Inc		265,500	-14.85	21,142	-1.80
2025-07-09	13F	Emprise Bank		2,522		201
2025-08-08	13F	Financial Gravity Companies, Inc.		265	0.00	21	-16.00
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		1,906	-47.22	152	-39.36
2025-07-17	13F	XML Financial, LLC		7,997	-5.84	637	8.53
2025-07-15	13F	Retireful, LLC		11,679	-8.19	930	4.03
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,647	0.40	939	-34.70
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		87,840	0.00	6,045	-34.97
2025-05-12	13F	Americana Partners, LLC		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		444	0.00	36	20.69
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		240	0.00	19	18.75
2025-08-13	13F	Hsbc Holdings Plc		839,428	-9.60	66,839	4.57
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		72,499	6.34	5,773	22.65
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,539	-61.37	282	-45.33
2025-04-18	13F	Five Oceans Advisors		0	-100.00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		58,311	112.38	4,633	79.88
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,164	0.00	92	-15.60
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		40,133	8.24	3,188	-8.34
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		29,296		2,333
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7,340	-4.08	584	10.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		38,600	-0.77	2,656	-35.49
2025-07-23	13F	Maryland State Retirement & Pension System		15,301	0.00	1,218	15.34
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		146,500	164.01	10,082	419.16
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	Appaloosa Lp		550,000		43,796
2025-08-12	13F	Axq Capital, Lp		8,104	24.05	645	43.02
2025-08-14	13F	Winton Capital Group Ltd		17,115	11.68	1,363	28.73
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,613	-7.11	317	-39.62
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,624	11.00	129	27.72
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		30,591	1.50	2,105	-33.99
2025-08-05	13F	NewSquare Capital LLC		188	548.28	15	600.00
2025-05-09	13F	Comprehensive Financial Planning, Inc./PA		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,383	23.34	190	42.11
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7,325		583
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		15,802	40.40	1,258	61.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		133	0.00	9	-35.71
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		32,961	0.00	2,625	15.34
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		19,636	-8.58	1,351	-40.56
2025-08-29	NP	STRV - Strive 500 ETF		1,341	0.00	107	15.22
2025-08-14	13F	Treasurer of the State of North Carolina		317,522	71.32	25	108.33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		36,334	-1.92	2,893	13.14
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		108,300	-46.52	7,453	-65.22
2025-08-13	13F	Arizona State Retirement System		23,854	0.37	1,899	15.72
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		7,100	57.78	489	2.52
2025-07-09	13F	Lbmc Investment Advisors, Llc		4,267	0.00	340	15.31
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6,791	-2.46	541	12.50
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		80,060	-1.63	5,510	-36.04
2025-05-15	13F	Scopus Asset Management, L.p.	Call	0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		24,595	-24.59	2	-50.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		11,464	9.57	913	26.32
2025-07-14	13F	AdvisorNet Financial, Inc		210	8.81	17	23.08
2025-07-11	13F	Pinnacle Bancorp, Inc.		139	0.00	11	22.22
2025-08-14	13F	Masters Capital Management Llc	Call	1,000,000		79,630
2025-07-01	13F	Harbor Investment Advisory, Llc		44	0.00	4	0.00
2025-08-08	13F	KBC Group NV		456,520	4,940.52	36
2025-08-13	13F	Natixis Advisors, L.p.		55,737	1.33	4	33.33
2025-04-24	NP	LCCAX - Columbia Contrarian Core Fund Class A		386,632	-55.41	36,270	-56.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		26,792	-8.95	2,133	5.02
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,652	-8.12	370	6.02
2025-08-12	13F	Sierra Summit Advisors Llc		105,910	80.58	8,434	108.27
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		2,162	-69.07	149	-62.56
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		293	2.45	23	21.05
2025-08-05	13F	Key FInancial Inc		138	0.00	11	11.11
2025-07-22	13F	HFM Investment Advisors, LLC		21	133.33	2
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,488	-2.90	596	12.03
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1,527	11.70	105	-27.08
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		27,328	18.01	2,176	36.17
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,276	-3.77	101	-18.55
2025-07-14	13F	Proathlete Wealth Management Llc		1,500	0.00	119	15.53
2025-08-26	13F/A	Thrivent Financial For Lutherans		41,046	-82.98	3	-81.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		14,235	0.48	1,134	15.85
2025-08-11	13F	Bellwether Advisors, LLC		2,416	0.00	192	15.66
2025-08-13	13F	Ossiam		5,546	483.18	442	578.46
2025-08-14	13F	Skye Global Management LP		406,000	13.41	32,330	30.79
2025-08-14	13F	Affinity Investment Advisors, Llc		3,908		311
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		105,700	21.77	7,299	-13.41
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A		157,308	-54.75	14,757	-56.16
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,983	-18.19	136	-46.87
2025-05-12	13F	PCJ Investment Counsel Ltd.		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		276	176.00	22	250.00
2025-08-14	13F	Alyeska Investment Group, L.P.		393,441	-90.13	31,330	-88.62
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		182,033	1.13	12,528	-34.24
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		222	-95.17	18	-94.64
2025-07-24	13F	Callan Family Office, LLC		10,911		869
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		284,239		22,634
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,922	1.94	20,777	17.56
2025-04-09	13F	RFG Advisory, LLC		0	-100.00	0
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		48,425	-20.62	3,856	-8.45
2025-07-24	13F	Capital Advisors, Ltd. LLC		38	-24.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,939	94.40	473	124.76
2025-07-09	13F	Act Wealth Management, Llc		3,722	17.23	296	35.16
2025-08-14	13F	Ancora Advisors, LLC		517	0.98	41	17.14
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		788	-4.72	63	-19.48
2025-04-29	13F	Onyx Bridge Wealth Group LLC		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		205	-19.61	0
2025-08-14	13F	Avala Global LP		1,097,900	-10.14	87,426	3.63
2025-08-11	13F	Great Lakes Advisors, Llc		7,769	-9.41	619	4.39
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2,129	-50.41	169	-57.96
2025-07-17	13F	Wolff Wiese Magana Llc		25	0.00	2	0.00
2025-08-06	13F	SOUTH STATE Corp		1,209	-1.55	96	14.29
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5,560	0.00	443	15.40
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		60,357	716.52	4,806	842.35
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		441,724	4.40	35,174	20.40
2025-08-12	13F	Forge First Asset Management Inc.		58,000		4,617
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		407	9.70	32	28.00
2025-08-04	13F	Strs Ohio		260,360	2.45	20,732	18.15
2025-08-13	13F	Patient Capital Management, LLC		668,651	-0.29	53,245	14.98
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		6,516	-53.20	450	-66.77
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		500,000	0.00	39,815	15.32
2025-07-29	13F	TFC Financial Management		51	121.74	4	300.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		11,258	-39.04	775	-60.39
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		505	282.58	40	344.44
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		180		14
2025-05-15	13F	EHP Funds Inc.		0	-100.00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2,564		204
2025-07-16	13F	Perigon Wealth Management, LLC		3,740	6.49	298	22.73
2025-08-12	13F	Strategic Advisors LLC		3,000	-0.07	239	14.98
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		10,421,303	-13.44	829,848	-0.18
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		941	-6.65	65	-39.62
2025-08-14	13F	Slate Path Capital LP		1,153,272	1.35	91,835	16.88
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,228	-3.61	257	11.26
2025-08-26	NP	NOSIX - Northern Stock Index Fund		96,523	-3.47	7,686	11.33
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		74,751	-0.88	5,952	14.31
2025-05-01	13F	Schechter Investment Advisors, LLC		4,552	-25.63	314	-47.14
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204.76	25	177.78
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,600		127
2025-08-14	13F	Limestone Investment Advisors LP	Call	1,400		111
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		4,200	0.00	289	-34.91
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12,839	-0.40	1,022	14.83
2025-08-07	13F	Navellier & Associates Inc		57,483	-3.14	4,577	3.04
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		20,951	2.26	2	0.00
2025-08-13	13F	Capital International Sarl		15,995	16.56	1,274	34.42
2025-07-23	13F	Horizon Advisory Services, Inc.		4,242	1.17	338	16.61
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		41,502		3,305
2025-08-13	13F	Amundi		594,040	40.35	48,123	88.78
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		50,250	-59.99	5,318	-45.88
2025-08-06	13F	Harvest Portfolios Group Inc.		39,740	-8.29	3,164	5.78
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		40,652	-55.77	2,798	-71.24
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,777	11.07	858	28.25
2025-07-23	13F	Richwood Investment Advisors, LLC		2,691		214
2025-07-24	13F	Us Bancorp \de\		12,729	-1.78	1,014	13.31
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0
2025-07-28	NP	VCULX - Growth Fund		0	-100.00	0	-100.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,795	87.41	301	59.26
2025-08-07	13F	Sierra Ocean, Llc		722	5.09	57	21.28
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1,564	25.12	125	44.19
2025-07-23	13F	High Note Wealth, LLC		68	0.00	5	25.00
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-7,503		-518
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		4,522	-19.02	424	-21.48
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		920	0.00	73	15.87
2025-07-15	13F	Main Street Group, LTD		3	0.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6,200	-1.59	494	13.33
2025-07-16	13F	Signaturefd, Llc		4,976	-12.63	396	0.76
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		32,343	0.00	2,575	15.32
2025-07-31	13F	180 Wealth Advisors, Llc		9,808	-17.77	781	-5.10
2025-07-15	13F	Ballentine Partners, LLC		2,640		210
2025-07-28	13F	Twin Tree Management, LP		59,807		4,762
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,045	-1.11	1,039	14.07
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,819	11.87	194	-27.07
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2,922	0.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,343,681	18.99	107	37.66
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		269	20.63	21	40.00
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100.00	0
2025-07-30	13F	First Citizens Bank & Trust Co		90,471	28.24	7,204	47.90
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6,098		484
2025-07-29	13F	Mutual Of America Capital Management Llc		37,463	-2.06	2,982	12.87
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		8,220	-11.73	653	-25.20
2025-08-08	13F	SG Americas Securities, LLC		26,822	-97.08	2	-96.83
2025-08-27	NP	BBMHX - Bridge Builder Municipal High-Income Bond Fund		26	0.00	2	100.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		55	0.00	4	33.33
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		257	-4.81	20	11.11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,296	41.58	433	-7.87
2025-08-12	13F	Dimensional Fund Advisors Lp		5,993,297	-0.28	477,259	15.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9,417	-10.46	748	-24.14
2025-08-19	13F	Newbridge Financial Services Group, Inc.		123	434.78	10	800.00
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-05	13F	Huntington National Bank		1,490	-9.42	119	4.42
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Activest Wealth Management		100	669.23	8
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-04	13F	Kovack Advisors, Inc.		4,037	-0.86	321	14.23
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		21,659	0.00	1,491	-34.99
2025-07-02	13F	Doliver Advisors, Lp		2,978		237
2025-08-05	13F	Westside Investment Management, Inc.		254	63.87	20	100.00
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-08-18	13F	Pacific Center for Financial Services		35	0.00	3	0.00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3,948	1.46	314	-14.25
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		214,250	-79.66	17,061	-76.54
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		7,057	-30.17	562	-19.51
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		32,200	37.24	2,558	16.22
2025-05-15	13F	Ewing Morris & Co. Investment Partners Ltd.		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	267,000		21,261
2025-07-17	13F	Generate Investment Management Ltd		413,307	164.91	32,912	205.50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		182	0.55	14	16.67
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		7,424	10.72	591	27.92
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		1,381,507	0.00	95,075	-34.98
2025-05-09	13F	Washington Growth Strategies Llc		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3,020,985	-1.94	240,561	13.09
2025-08-14	13F	Point72 Asset Management, L.P.		292,698	-48.30	23,308	-40.38
2025-08-14	13F	Smartleaf Asset Management LLC		1,452	-58.90	115	-54.03
2025-08-14	13F	Point72 Asset Management, L.P.	Call	24,200		1,927
2025-08-14	13F	Point72 Asset Management, L.P.	Put	27,800		2,214
2025-07-14	13F	Chapin Davis, Inc.		6,400	60.00	510	84.42
2025-08-14	13F	Xponance, Inc.		54,582	0.95	4,346	16.42
2025-07-31	13F	Buckingham Strategic Partners		10,062	11.32	801	28.21
2025-08-13	13F	Capula Management Ltd		23,978		1,909
2025-08-08	13F	Creative Planning		107,999	32.51	8,600	52.82
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		72,203	57.31	5,750	81.41
2025-08-12	13F	Bokf, Na		0	-100.00	0
2025-07-30	13F	Forum Financial Management, LP		6,538	6.59	521	22.93
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10,896	0.00	868	15.29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		85		6
2025-08-07	13F	Illinois Municipal Retirement Fund		28,715		2,287
2025-07-28	13F	Private Wealth Asset Management, LLC		10,003	-0.21	797	15.03
2025-07-16	13F/A	CX Institutional		3,638	8.76	0
2025-08-18	13F	Onefund, Llc		851		0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		17,600	28.09	1,401	47.78
2025-08-14	13F	Note Advisors, LLC		6,260	0.00	498	15.28
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		1,133,236	2.51	90,240	18.22
2025-08-04	13F	Retirement Systems of Alabama		70,083	-0.83	5,581	14.37
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3,083	-3.78	245	10.86
2025-08-07	13F	Profund Advisors Llc		4,599	29.88	366	50.00
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		52,436	41.61	4,175	63.34
2025-07-15	13F	Public Employees Retirement System Of Ohio		184,822	41.69	14,717	63.41
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		4,732	28.52	376	8.70
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	-100.00	0
2025-08-14	13F	Anomaly Capital Management, LP		1,217,920		96,983
2025-07-30	13F	D.a. Davidson & Co.		2,855	-7.90	227	6.07
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		345,225	16.46	27,426	-1.37
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		1,666	34.35	115	-12.98
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		18,773	-45.65	1,495	4.84
2025-08-14	13F	Sunbelt Securities, Inc.		1,683	-10.14	163	26.36
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		0	-100.00	0	-100.00
2025-08-12	13F	Nuveen, LLC		840,460	2.83	66,926	18.58
2025-08-12	13F	Laurel Wealth Advisors LLC		7,963	7,863.00	0	-100.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		71,619	-0.37	5,703	14.91
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4,939	-35.72	341	-54.29
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		43		3
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,148	0.00	330	15.38
2025-08-11	13F	Martingale Asset Management L P		11,837	-3.89	943	10.82
2025-08-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-08-14	13F	Siemens Fonds Invest GmbH		1,086	14.56	86	32.31
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		383,343	2.53	30,526	18.25
2025-08-14	13F	RBF Capital, LLC		80,000	0.00	6,370	15.31
2025-08-12	13F	Swiss National Bank		247,400	6.68	19,700	23.03
2025-08-14	13F	Mercer Global Advisors Inc /adv		272,949	279.40	21,735	337.57
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		85,006	-14.34	6,769	-1.21
2025-08-05	13F	Fourth Dimension Wealth, LLC		2,057	0.00	164	14.79
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		9,328		642
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		52,682	-58.53	4,195	-52.17
2025-07-07	13F	Kings Path Partners LLC		200		16
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		3,114,873	-11.48	248,037	2.08
2025-08-12	13F	Dynamic Technology Lab Private Ltd		23,394	0.65	1,863	16.07
2025-08-22	13F	Stance Capital Llc		8,178		651
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		6,051		416
2025-03-25	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		85,835	-55.32	9,085	-39.58
2025-08-12	13F	WealthTrak Capital Management LLC		40		3
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-11	13F	EntryPoint Capital, LLC		2,943		234
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		10,566	0.00	839	-15.34
2025-07-24	13F	IFP Advisors, Inc		2,547	-38.07	203	-28.87
2025-08-05	13F	Cherry Tree Wealth Management, LLC		4	0.00	0
2025-07-21	13F	Syntax Research, Inc.		100	0.00	8	16.67
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		88,458	0.00	7,028	-15.32
2025-05-15	13F	Laurion Capital Management LP	Put	0	-100.00	0	-100.00
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,299,637	20.49	158,261	-21.66
2025-08-14	13F	Cobalt Capital Management, Inc.		180,000	20.00	14,333	38.39
2025-08-11	13F	Westpac Banking Corp		4,820	483.54	384	571.93
2025-05-15	13F	Laurion Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		964		77
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		1,102,544	6.77	75,877	-30.58
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		17,625	-3.60	1,403	11.17
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-383	-210.06
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		17,108	11.17	1,362	28.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,484	-87.77	357	-85.89
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		307	28.45	24	9.09
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		30,600		2
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		12,861	-27.79	1,024	-16.68
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		2
2025-04-22	13F	PFG Investments, LLC		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		1,396	1.90	111	18.09
2025-05-14	13F	Rubric Capital Management LP		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		723,723	-10.49	57,630	3.23
2025-07-15	13F	Burns Matteson Capital Management, LLC		3,328	-62.80	265	-57.05
2025-06-27	NP	GURU - Global X Guru Index 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		5,714		393
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Owl Creek Asset Management, L.P.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		270	17.39	22	40.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,408	-22.12	112	-9.68
2025-07-10	13F	Swedbank AB		85,541	11,366.62	6,812	13,254.90
2025-08-14	13F	Woodline Partners LP		269,227		21,439
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation 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		57,276	-0.60	4,561	14.63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		13,099	0.00	1,043	15.38
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		220	27.17	17	6.25
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1,170	-162.57	-81	-140.61
2025-07-25	13F	Allspring Global Investments Holdings, LLC		449,956	-2.61	36,019	14.31
2025-06-23	NP	IYT - iShares Transportation Average 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		347,330	1.08	23,903	-34.28
2025-07-31	13F	Brighton Jones Llc		6,307		502
2025-08-14	13F	Lazard Asset Management Llc		390	-52.50	0
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		197,162	-1.99	15,700	13.03
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		31,758	0.00	2,523	-15.31
2025-08-14	13F	Royal London Asset Management Ltd		17,264	23.81	1,375	42.83
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,105	103.19	168	135.21
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		22,601	-41.44	1,800	-32.47
2025-07-29	NP	GIMFX - GMO Implementation Fund		30,694		2,438
2025-07-24	13F	Morton Brown Family Wealth, LLC		20	0.00	2	0.00
2025-08-13	13F	Capital International Investors		21,995,609	10.26	1,751,507	27.16
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		815	-6.54	65	6.67
2025-08-15	13F	State of Tennessee, Treasury Department		133,155	-4.52	10,603	10.12
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		1,601	-8.41	127	5.83
2025-07-30	13F	Phoenix Holdings Ltd.		12,867		1,025
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		5,935	-27.84	408	-53.10
2025-08-12	13F	Pathstone Holdings, LLC		23,538	-17.11	1,874	-4.49
2025-08-13	13F	Northwestern Mutual Wealth Management Co		27,324	-1.26	2,176	13.87
2025-07-31	13F	West Michigan Advisors, Llc		0	-100.00	0
2025-07-21	13F	Matauro, Llc		22,420		1,785
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		154,830	-15.02	12,300	-28.04
2025-08-14	13F	Gmt Capital Corp		1,201,000	12.85	95,636	30.15
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		18,468	-14.69	1,271	-44.57
2025-05-13	13F	Paragon Associates & Paragon Associates Ii Joint Venture		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		170,907	116.22	14	160.00
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		1,117	-37.46	77	-59.79
2025-08-08	13F	Tortoise Investment Management, LLC		14		1
2025-07-30	13F	New Mexico Educational Retirement Board		15,400	0.00	1	0.00
2025-08-14	13F	Quantinno Capital Management LP		347,191	135.06	27,647	171.09
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		21,240	5.91	1,462	-31.15
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		88,581	39.08	6,096	-9.57
2025-05-13	13F	Keystone Financial Group		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		577	-11.37	46	2.27
2025-08-18	13F	Front Row Advisors LLC		99	98.00	8	133.33
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,884	0.00	230	15.08
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		407,493	1,506.14	32	3,100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,444		513
2025-08-08	13F	Intech Investment Management Llc		94,963		7,562
2025-08-19	13F	Asset Dedication, LLC		211	0.00	17	14.29
2025-07-09	13F	Byrne Asset Management LLC		122	74.29	10	125.00
2025-08-01	13F	GoalVest Advisory LLC		692	-0.43	55	17.02
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,813	-5.57	1,976	8.88
2025-08-13	13F	Jump Financial, LLC		12,568	-94.57	1,001	-93.74
2025-08-14	13F	Sig Brokerage, Lp		31,288	-34.69	2,491	-24.70
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		9,006	-2.33	717	12.74
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3,990,267	12.32	317,745	29.53
2025-08-14	13F	Sig Brokerage, Lp	Call	34,900		2,779
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		43,000	0.00	3,424	15.33
2025-07-21	13F	Ameritas Advisory Services, LLC		6,621		527
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7,115	-8.26	567	5.79
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		16,200	0.00	1,287	-15.27
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3,089	15.39	245	-2.39
2025-08-06	13F	Rialto Wealth Management, LLC		22	120.00	2
2025-07-15	13F	MCF Advisors LLC		579	0.00	46	17.95
2025-08-06	13F	Atlantic Union Bankshares Corp		1,286		102
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		86,474	-6.11	6,885	8.25
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-21	13F	Cromwell Holdings LLC		984	4.24	78	20.00
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		871,460	2.63	69,233	-13.08
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-3,895		-309
2025-08-12	13F	RPG Investment Advisory, LLC		0	-100.00	0
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,236,809	-9.60	337,377	4.25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,425	289.87	193	359.52
2025-08-14	13F	Suvretta Capital Management, Llc		10,401	-97.16	828	-96.73
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		51,299	2.30	4,085	17.97
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		22,623	6.14	1,801	22.43
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1,333	0.00	106	15.22
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,595	13.29	6,992	-26.34
2025-08-14	13F	Bayesian Capital Management, LP		18,300	273.47	1,457	331.07
2025-08-12	13F	Pacer Advisors, Inc.		5,280,768	4.20	420,508	20.16
2025-08-07	13F	Private Advisory Group LLC		12,665	254.27	1,009	309.76
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		167,010	11.40	13,299	28.48
2025-08-12	13F	Trexquant Investment LP		507,272	26.18	40,394	45.52
2025-07-21	13F	Ascent Group, LLC		5,977	-23.47	476	-11.87
2025-08-12	13F	Zacks Investment Management		5,189	-86.61	413	-84.56
2025-07-14	13F	Foster Group, Inc.		5,392	2.82	429	18.51
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4,835	0.00	385	15.62
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		3,610		287
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		53,397	6.44	3,675	-30.80
2025-08-08	13F	Crossmark Global Holdings, Inc.		12,222	-4.15	973	10.45
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,969	23.22	316	42.34
2025-08-12	13F	SRS Capital Advisors, Inc.		2,608	86.95	216	125.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,344	-0.37	299	-35.36
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		100,257		7,983
2025-08-06	13F	Achmea Investment Management B.V.		3,976		0
2025-08-11	13F	TD Waterhouse Canada Inc.		1,058	-27.43	85	-15.15
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		165	-8.33	13	8.33
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		93,074	-69.77	6,405	-80.34
2025-07-24	13F	Eastern Bank		500	0.00	40	14.71
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,300,410	0.00	183,182	15.32
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		31,900	0.00	2,540	15.35
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		18,309	-44.09	1,458	-35.56
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5,788	-40.88	543	-42.77
2025-08-14	13F	Wealth Preservation Advisors, LLC		16	-23.81	1	0.00
2025-08-07	13F	Winthrop Capital Management, LLC		79	0.00	0
2025-08-14	13F	Advisor OS, LLC		3,600		287
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
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		129,351	0.00	10,300	15.33
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		110	120.00	9	166.67
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8,637	4.86	594	-31.80
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A		1,493	0.00	103	-35.44
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		2,426	-90.88	168	-93.54
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	100,000		7,963
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,982	2.13	440	31.04
2025-07-25	13F	Pandora Wealth, Inc.		60	0.00	5	0.00
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,000		7,938
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		15,666	-4.60	1,247	10.06
2025-08-06	13F	Decker Retirement Planning Inc.		49	-99.81	4	-99.83
2025-08-14	13F	Ieq Capital, Llc		84,378	584.61	6,719	689.54
2025-07-29	13F	Robinson Value Management, Ltd.		39	0.00	3	50.00
2025-07-24	13F	GFG Capital, LLC		52		4
2025-08-11	13F	United Capital Financial Advisers, Llc		10,919	15.94	869	33.69
2025-08-11	13F	HHM Wealth Advisors, LLC		474	1.94	38	15.63
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		114,406	0.82	7,873	-34.44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		10,233	-29.97	815	-19.33
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		3,866,495	-3.41	307,889	11.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		69,599	0.00	5,542	15.34
2025-08-12	13F	Magnetar Financial LLC		3,703	-94.31	295	-93.46
2025-07-30	13F	Bleakley Financial Group, LLC		10,200		812
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,420	18.38	235	-22.95
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		299,109	-0.33	23,818	14.94
2025-05-05	13F	Yeomans Consulting Group, Inc.		0	-100.00	0
2025-08-12	13F	Sfmg, Llc		2,665		212
2025-07-21	13F	Qrg Capital Management, Inc.		295,787	267.85	23,554	324.23
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3,431	1.48	273	17.17
2025-08-14	13F	Maverick Capital Ltd		0	-100.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		3,689	-19.45	294	-7.28
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		80,322	-2.31	5,528	-36.49
2025-07-22	13F	Kessler Investment Group, LLC		51	0.00	4	33.33
2025-08-05	13F	Versor Investments LP		18,022	-5.64	1,435	8.88
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,499	-1.77	119	13.33
2025-07-09	13F	Pallas Capital Advisors LLC		12,106	145.51	964	183.53
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5,119	-51.57	352	-68.52
2025-08-14	13F	Freestone Grove Partners LP		56,200	-62.75	4,475	-57.05
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		610,286	0.70	48,484	-14.72
2025-08-13	13F	Senator Investment Group LP		3,124,971	-1.53	248,841	13.56
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
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		103,979	0.00	7,156	-34.98
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6,626	70.16	528	96.64
2025-07-29	NP	EBI - Longview Advantage ETF		12,720	8,268.42	1,011	7,114.29
2025-08-13	13F	M&t Bank Corp		16,573	-6.00	1,320	8.55
2025-08-29	13F	Total Investment Management Inc		11,618	-1.27	925	13.92
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,509	-11.53	2,987	2.02
2025-08-18	13F/A	Hudson Bay Capital Management LP		475,771	393.77	37,886	469.44
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,587,536	-2.98	126,415	11.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4,692	-86.15	374	-84.05
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		22,600	0.00	1,800	15.32
2025-08-18	13F	Geneos Wealth Management Inc.		2,673	-9.91	213	3.92
2025-08-12	13F	17 Capital Partners, Llc		4,805	-1.94	383	13.02
2025-08-18	13F	Rexford Capital Inc		10,396		828
2025-08-07	13F	First Dallas Securities Inc.		2,600		207
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		14,077	-0.92	1,121	14.29
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		100,456	-7.02	7,999	7.23
2025-07-23	13F	Sachetta, LLC		222	0.00	18	13.33
2025-07-15	13F	North Star Investment Management Corp.		380	0.00	30	15.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		26,815	3.11	2,135	18.94
2025-07-28	13F	CGC Financial Services, LLC		14	0.00	1
2025-08-04	13F	Simon Quick Advisors, Llc		6,524		520
2025-08-14	13F	Kovitz Investment Group Partners, LLC		7,819	5.81	623	21.96
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		45	-15.09	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		289	0.00	23	21.05
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		472,517	8.70	37,539	-7.94
2025-05-15	13F	Maplelane Capital, Llc		0	-100.00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		231,500		15,985
2025-08-13	13F	Korea Investment CORP		80,700	-61.64	6,426	-55.76
2025-08-13	13F	Latash Investments, LLC		7,735	0.00	616	15.17
2025-05-14	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		324,000	48.27	26	66.67
2025-05-09	13F	Frazier Financial Advisors, LLC		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		855,722	5.79	68,134	21.99
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		1,395,930	0.30	111,158	15.67
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		8,152	13.90	648	-3.58
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
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		453,271	11.59	36,094	28.69
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3,297	13.81	263	31.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		1
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		363	6.76	25	-31.43
2025-08-07	13F	Parkside Financial Bank & Trust		1,759	8.85	140	26.13
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		16,275	-21.68	1,293	-33.71
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Css Llc/il		4,550		362
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		1,388,353	9.55	110,555	26.33
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		282,253	104.03	22,424	72.79
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		15,302	-6.58	1,218	7.79
2025-08-13	13F	MetLife Investment Management, LLC		83,198	-2.57	6,625	12.36
2025-08-26	NP	TLSTX - Stock Index Fund		4,804	-3.67	383	11.05
2025-08-14	13F	Horizon Investments, LLC		26,451	455.23	2,106	542.07
2025-07-28	NP	VSTIX - Stock Index Fund		42,462	-1.54	3,373	-16.61
2025-08-27	13F/A	Squarepoint Ops LLC	Call	361,400	-61.14	28,778	-55.18
2025-08-27	13F/A	Squarepoint Ops LLC	Put	136,800	-78.48	10,893	-75.19
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		8,405	5.92	669	22.30
2025-07-23	13F	Louisiana State Employees Retirement System		17,200	-2.82	1,370	12.03
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		321	8.45	22	-29.03
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		238,249	333.88	16,396	182.15
2025-08-05	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-14	13F	SIH Partners, LLLP		29,017		2,311
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		426,264	-39.97	34	-32.65
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		8,920	1.27	710	16.78
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		99,857	-0.35	7,952	14.92
2025-05-08	13F	Baader Bank INC		0	-100.00	0	-100.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		80,103	-49.43	6,379	-41.68
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		2,003,001	-1.20	159,499	13.93
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,647	-2.83	131	11.97
2025-08-13	13F	Todd Asset Management Llc		383,151		30,510
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	9.09	1
2025-08-11	13F	Rothschild Investment Llc		1,064	17.44	85	35.48
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		1,968,359	-2.03	156,740	12.99
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		279,728	0.00	19,251	-34.98
2025-08-14	13F	Prelude Capital Management, Llc		4,523	-87.79	360	-85.92
2025-07-29	13F	Everence Capital Management Inc		11,600	-13.88	1
2025-08-13	13F	Guggenheim Capital Llc		31,006	-16.88	2,469	-4.12
2025-04-25	13F	Washington Trust Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Jain Global LLC		21,296		1,696
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		38,336	175.17	3,053	212.07
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		26,936	-0.66	2,145	14.53
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		72,000	0.00	5,733	15.33
2025-05-14	13F	Change Path, LLC		0	-100.00	0
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,625	0.66	19,002	16.09
2025-05-14	13F	Islay Capital Management, Llc		0	-100.00	0
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		124	4.20	9	-27.27
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		124	15.89	10	28.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,312	0.00	184	15.72
2025-08-08	13F	Massachusetts Financial Services Co /ma/		219,933	4.21	17,513	20.17
2025-08-12	13F	Handelsbanken Fonder AB		74,149	38.04	6	66.67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,429	2.74	432	18.68
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		14,699		1,168
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		145,000	59.34	15,347	115.50
2025-08-12	13F	Journey Strategic Wealth Llc		3,711		296
2025-05-16	13F	Ctc Llc	Call	0	-100.00	0
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		184,446	9.01	12,694	45.78
2025-07-14	13F	Farmers & Merchants Investments Inc		195	0.00	16	15.38
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		20,150	-3.21	1,605	11.62
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		167,662	-0.56	13,351	14.68
2025-05-16	13F	Ctc Llc	Put	0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		12,418	16.24	989	34.06
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		57,419	2.15	4,572	17.80
2025-08-14	13F	Tudor Investment Corp Et Al	Call	269,200	318.01	21,436	382.14
2025-08-28	NP	QCSTRX - Stock Account Class R1		137,753	-0.66	10,969	14.56
2025-08-12	13F	Park Square Financial Group, LLC		589	303.42	47	360.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	32,400	-89.42	2,580	-87.79
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		244	0.00	19	18.75
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	-100.00	0	-100.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		65,170	42.66	5,189	64.52
2025-07-23	13F	Venturi Wealth Management, LLC		2,998		239
2025-08-13	13F	Groupama Asset Managment		2,849	-86.62	226	-84.95
2025-07-28	13F	BRYN MAWR TRUST Co		3,133	28.19	249	48.21
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8,272	-2.31	659	12.67
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		0	-100.00	0	-100.00
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		10,946		870
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		31,231	45.04	2,481	22.82
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		29,239		2,323
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		64	4.92	5	25.00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,230	-39.71	16,980	-30.47
2025-08-25	13F/A	Neuberger Berman Group LLC		24,815	41.36	1,976	63.04
2025-08-04	13F	Atria Investments Llc		28,483	16.23	2,268	34.04
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11,133	0.16	884	-15.16
2025-07-07	13F	Roxbury Financial LLC		330	0.00	26	-13.33
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		1,065	-4.05	85	10.53
2025-08-13	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-07-01	13F	Kera Capital Partners, Inc.		3,026		241
2025-05-07	13F	Longbow Finance SA		0	-100.00	0
2025-05-09	13F	Leisure Capital Management		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		4,955	0.36	395	15.88
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		24,690	2.59	1,961	-13.11
2025-08-14	13F	Crestmont Private Wealth LLC		2,645		211
2025-08-07	13F	ProShare Advisors LLC		72,261	9.22	5,754	25.96
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		166,693	1.07	13,274	16.55
2025-08-13	13F	First Trust Advisors Lp		292,580	23.53	23,298	42.46
2025-08-14	13F	Gen-Wealth Partners Inc		1,805	0.00	144	15.32
2025-05-12	13F	Pinnbrook Capital Management Lp	Call	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,508	-2.65	120	13.21
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		40,345	15.10	3,213	30.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		766	0.00	61	15.38
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		79,206	0.00	5,451	-34.99
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		4,900	4.26	390	18.18
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		12,845	-18.30	1,023	-5.81
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-07-24	13F	U S Global Investors Inc		1,102,816	0.95	87,817	16.42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,373	0.00	94	-35.17
2025-08-14	13F	State Street Corp		11,571,093	4.42	921,406	20.42
2025-08-11	13F	New Age Alpha Advisors, LLC		1,297	-27.86	103	-16.94
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,754	-3.26	6,257	-18.08
2025-08-14	13F	Bnp Paribas		92	0.00	7	16.67
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,244	6.35	179	22.76
2025-08-13	13F	Jones Financial Companies Lllp		18,058	17.69	1,430	32.68
2025-08-14	13F	Qube Research & Technologies Ltd	Call	580,000	184.04	46,185	227.55
2025-08-14	13F	Qube Research & Technologies Ltd	Put	296,400	89.27	23,602	118.27
2025-08-14	13F	Qube Research & Technologies Ltd		615,511	-84.19	49,013	-81.77
2025-07-30	13F	Ethic Inc.		4,639	14.35	367	32.97
2025-07-30	13F	Clune & Associates, Ltd.		3,767	2.73	300	18.18
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8,069	0.00	641	-15.21
2025-07-10	13F	Polianta Ltd		16,400	0.00	1	0.00
2025-07-30	13F/A	Old Point Trust & Financial Services N A		200	0.00	16	15.38
2025-08-04	13F	Wolverine Asset Management Llc		11,659	0.00	928	15.28
2025-07-14	13F	Legacy Capital Group California, Inc.		3,435	17.44	274	35.82
2025-07-15	13F	Oxinas Partners Wealth Management LLC		48,753	-0.10	3,882	15.23
2025-07-22	13F	Old National Bancorp /in/		104,612	-11.16	8,330	2.46
2025-08-14	13F	Prestige Wealth Management Group LLC		24	0.00	2	0.00
2025-08-14	13F	Tang Capital Management Llc		10,065	-16.08	801	-3.26
2025-08-15	13F	CI Private Wealth, LLC		182,457	129.27	14,529	164.40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7,778	3.21	619	19.04
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		11,625	15.27	925	32.76
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,200	15.09	969	-2.52
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		75,700	0.00	5,210	-34.99
2025-07-30	13F	Denali Advisors Llc		4,907		391
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		14,973	0.00	1,030	-34.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,838	-7.71	226	6.13
2025-08-11	13F	Delta Asset Management Llc/tn		2,000	0.00	159	15.22
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		50,217	6.03	3,989	-10.20
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		913	-50.35	97	-32.87
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-08-05	13F	Peregrine Asset Advisers, Inc.		54,677	-3.36	4,354	11.44
2025-07-25	13F	Board of the Pension Protection Fund		12,000	39.53	956	61.05
2025-08-14	13F	Spears Abacus Advisors LLC		0	-100.00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		30,524	36.73	2,431	57.69
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6		0
2025-08-14	13F	Garden State Investment Advisory Services LLC		4,359	3.24	347	19.24
2025-08-14	13F	Daiwa Securities Group Inc.		34,138	5.52	3	0.00
2025-08-13	13F	New York State Common Retirement Fund		180,698	0.00	14	16.67
2025-08-06	13F	Penserra Capital Management LLC		30	-99.82	0	-100.00
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	100	9,900.00	8
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		8,132	-2.91	648	11.94
2025-07-07	13F	Versant Capital Management, Inc		4,746	280.29	378	338.37
2025-08-12	13F	LPL Financial LLC		241,897	-1.55	19,262	13.54
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		8,050	28.84	554	-16.19
2025-08-13	13F	Quadrant Capital Group Llc		8,712	171.23	694	213.57
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,000	297.85	6,132	358.91
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		138,482	0.00	9,530	-34.98
2025-08-14	13F	Encompass Capital Advisors LLC		0	-100.00	0
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100.00	0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		65,727	0.00	5,234	15.32
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		3,107	25.33	247	44.44
2025-08-11	13F	Cornerstone Planning Group LLC		344	6.17	30	36.36
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		5,625		387
2025-08-14	13F	Susquehanna International Group, Llp	Put	5,835,400	-7.84	464,673	6.28
2025-08-14	13F	Susquehanna International Group, Llp		899,072	-45.06	71,593	-36.64
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,210,100	11.26	414,880	28.31
2025-08-14	13F	Icon Wealth Advisors, LLC		2,676	6.11	213	22.41
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3,591	-7.85	286	5.95
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		30,700	12.87	2,445	30.14
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2,663,816	100.56	212,120	131.30
2025-08-11	13F	Tidemark, LLC		125	0.00	10	12.50
2025-07-23	13F	Klp Kapitalforvaltning As		175,400	22.49	13,967	41.27
2025-08-14	13F	Voloridge Investment Management, Llc		1,160,691	-36.32	92,426	-26.56
2025-08-13	13F	Capital Group Private Client Services, Inc.		0	-100.00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		11,780	29.51	938	49.36
2025-08-13	13F	Norges Bank		1,796,249		143,035
2025-07-30	13F	Liberty One Investment Management, Llc		2,915	1.18	232	17.17
2025-07-17	13F	Lee Johnson Capital Management, Llc		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		28,219	0.00	2,247	15.35
2025-08-14	13F	GWM Advisors LLC		16,442	4.76	1,309	20.87
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		5,422		431
2025-07-10	13F	Weinberger Asset Management, Inc		7,289	0.16	580	15.54
2025-08-14	13F	Rafferty Asset Management, LLC		42,859	24.88	3,413	44.03
2025-07-09	13F	First Financial Corp /in/		240	0.00	19	18.75
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	0.00	1	0.00
2025-08-07	13F	Encompass More Asset Management		3,619	0.00	288	15.66
2025-07-18	13F	SOA Wealth Advisors, LLC.		225	0.00	18	13.33
2025-08-07	13F	Strategy Asset Managers Llc		6,599	-2.73	525	12.18
2025-07-11	13F/A	Umb Bank N A/mo		1,993	79.87	159	107.89
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		1,939,669	26.78	133,488	-17.56
2025-07-25	13F	Hemington Wealth Management		407	-14.50	0
2025-08-11	13F	Citigroup Inc		729,972	17.45	58,128	35.45
2025-08-12	13F	Brandywine Global Investment Management, LLC		214,848	12.06	17,108	29.23
2025-04-23	13F	Balboa Wealth Partners		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Put	305,500	-60.50	24,327	-54.45
2025-08-13	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Call	213,900	-68.01	17,033	-63.11
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		5,918		555
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		8,007	-1.26	551	-35.78
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		11,572	28.53	919	8.89
2025-08-01	13F	AustralianSuper Pty Ltd		564,913		44,984
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		119,700	23.66	9,532	42.59
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		1,796		190
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		309		25
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		29,860	0.00	2,055	-35.00
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-15	13F	Concentric Capital Strategies, LP		30,508		2,429
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		39,000	-84.40	2,684	-86.29
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3,889	-49.36	269	-64.03
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		48,300	119.53	3,846	153.19
2025-08-13	13F	Victory Capital Management Inc		1,180,825	2.46	94,029	18.16
2025-07-08	13F	Parallel Advisors, LLC		5,781	15.87	460	33.72
2025-08-07	13F	Hughes Financial Services, LLC		20	-9.09	2	0.00
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		32,224	102.67	2,560	71.70
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		234,945	41.05	18,665	19.46
2025-08-14	13F	Royal Bank Of Canada		1,065,396	16.09	84,838	33.88
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,855	-8.76	147	-22.63
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		104		8
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		7,232,510	2.14	575,925	17.79
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		16,970	-78.04	1,351	-74.68
2025-08-18	13F/A	National Bank Of Canada /fi/		230,607	79.95	18,363	107.54
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		170,706	19.89	13,593	38.27
2025-08-28	NP	CNAV - Mohr Company Nav ETF		11,679	0.00	930	0.00
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-05-12	13F	FIL Ltd		0	-100.00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		9,018	-39.52	954	-18.18
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		710	0.00	49	-36.00
2025-08-13	13F	Pictet Asset Management Holding SA		49,923	-10.57	3,975	2.98
2025-04-18	13F	Insigneo Advisory Services, Llc		0	-100.00	0	-100.00
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		18,421	17.82	1,728	14.21
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,732	0.00	138	-15.43
2025-08-14	13F	Bwcp, Lp		366,830	2.98	29,211	18.75
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		67,529	97.70	5,377	128.03
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		19,069	-48.70	1,312	-66.65
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		16,635	-3.78	1,149	-31.59
2025-08-13	13F	Capital Analysts, Inc.		717	0.00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1,474,930	-8.76	101,505	-40.67
2025-07-11	13F	Farther Finance Advisors, LLC		3,097	-65.91	247	-60.26
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		56,537	0.99	3,891	-34.33
2025-08-12	13F	Covalis Capital Llp		10,393		828
2025-08-08	13F	Fortis Group Advisors, LLC		100	0.00	8	16.67
2025-08-06	13F	Ing Groep Nv		94,675		7,539
2025-08-14	13F	TCG Advisory Services, LLC		3,556		283
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374,475	-1.26	29,750	-16.38
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		14,555	439.07	1,002	251.23
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		19,836	-2.30	1,861	-5.39
2025-07-16	13F	State of Alaska, Department of Revenue		36,655	-4.88	3	0.00
2025-07-17	13F	Smith Anglin Financial, LLC		4,877	-12.11	388	1.31
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5,180	17.59	412	-0.48
2025-08-01	13F	Oarsman Capital, Inc.		4,487	-2.05	357	12.97
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		105,629	-0.48	8,411	14.76
2025-07-28	13F	New York State Teachers Retirement System		322,983	0.09	26	13.64
2025-08-14	13F	Harwood Advisory Group, LLC		8	0.00	1
2025-08-06	13F	First Horizon Advisors, Inc.		1,042	40.05	83	60.78
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		1,846	10.80	147	26.96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		21,131	274.60	1,683	332.39
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		5,762	0.00	541	-3.05
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		13,606,048	3.77	1,080,932	-12.12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		6,580		524
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		153	40.37	12	20.00
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		5,058	44.72	402	22.63
2025-08-14	13F	SRS Investment Management, LLC		2,901,113	0.00	231,016	15.32
2025-08-29	NP	JAGMX - 500 Index Trust NAV		68,555	0.00	5,459	15.34
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		17,733	71.50	1,409	45.30
2025-08-06	13F	Eukles Asset Management		45		4
2025-08-08	13F	Calamos Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Fred Alger Management, Llc		425,509	-30.17	33,883	-19.47
2025-08-14	13F	Alliancebernstein L.p.		383,859	-13.76	30,567	-0.55
2025-08-14	13F	HighVista Strategies LLC		0	-100.00	0
2025-08-15	NP	MBOVX - M Large Cap Value Fund		5,800	13.73	462	30.97
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,811		303
2025-08-14	13F	Sculptor Capital LP	Call	200,000	-71.43	15,926	-67.05
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-14	13F	Lansdowne Partners (uk) Llp		856,174		68,177
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,715	1,993.09	2,605	2,334.58
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		22,795	10.18	2,413	156.87
2025-08-07	13F	American Alpha Advisors, LLC		4,379	44.05	349	66.51
2025-08-14	13F	CastleKnight Management LP	Call	0	-100.00	0	-100.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		154,097	549.02	12,691	674.31
2025-08-13	13F	Capital Fund Management S.a.	Call	819,700	-18.38	65,273	-5.87
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		41,269	1.36	2,840	-34.09
2025-08-13	13F	Capital Fund Management S.a.	Put	1,184,600	-27.53	94,330	-16.42
2025-08-13	13F	Renaissance Technologies Llc		15,495	-99.29	1,234	-99.18
2025-08-07	13F	Addison Advisors LLC		1,258	0.88	100	16.28
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
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		3,200		255
2025-04-30	13F	Sofos Investments, Inc.		265		18
2025-08-07	13F	Readystate Asset Management Lp		3,390		270
2025-08-12	13F	O'shaughnessy Asset Management, Llc		113,034	110.42	9,001	142.65
2025-08-14	13F	Aquatic Capital Management LLC		30,700	-39.65	2,445	-30.41
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	-100.00	0
2025-05-15	13F	Bayberry Capital Partners LP		0	-100.00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		18,200		1,449
2025-08-20	13F	Kentucky Retirement Systems		20,973	-6.15	1,670	8.23
2025-04-18	13F	Bfsg, Llc		0	-100.00	0
2025-08-14	13F	Par Capital Management Inc	Put	149,000	49.00	11,865	71.82
2025-08-14	13F	Par Capital Management Inc		4,968,850	2.64	395,670	18.37
2025-08-11	13F	Empirical Finance, LLC		24,000	114.09	1,911	146.90
2025-08-13	13F	PineBridge Investments, L.P.		212,597	106.46	16,929	138.10
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		6,198	-15.36	427	-45.03
2025-04-28	13F	Redmont Wealth Advisors Llc		58		4
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		75,425	0.00	6,006	15.32
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		468	-2.30	37	-15.91
2025-07-18	13F	Trust Co Of Vermont		212	0.00	17	14.29
2025-07-08	13F	Gallacher Capital Management LLC		3,479		277
2025-08-07	13F	CENTRAL TRUST Co		816	0.00	65	14.29
2025-04-18	13F	Cornerstone Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Bell Investment Advisors, Inc		390	8.64	31	29.17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23,060	-3.22	1,836	11.61
2025-08-14	13F	Snowden Capital Advisors LLC		4,221	-24.87	336	-13.18
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		175,661	23.94	13,955	4.96
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		199		16
2025-08-01	13F	Howard Capital Management Inc.		77,049	0.21	6,135	15.56
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		581	-45.90	46	-37.84
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,272	65.05	2,092	90.35
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		990,920	-8.10	68,195	-40.24
2025-07-21	13F	Lecap Asset Management Ltd		4,902	-34.10	390	-23.98
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		176,080	8.98	13,989	-7.71
2025-07-30	13F	Cullen/frost Bankers, Inc.		815	-7.49	65	6.67
2025-08-14	13F	Aqr Capital Management Llc		1,610,361	-10.21	128,233	10.04
2025-07-17	13F	Greenleaf Trust		5,558	5.29	443	21.43
2025-08-05	13F	GPS Wealth Strategies Group, LLC		722	0.14	57	16.33
2025-05-12	13F	Advent Capital Management /de/	Call	0	-100.00	0
2025-08-07	13F	HighPoint Advisor Group LLC		7,303	14.38	582	32.05
2025-08-14	13F	Mpwm Advisory Solutions, Llc		3,112	19.14	248	37.22
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		730,311	0.76	50,260	-34.48
2025-07-14	13F	GAMMA Investing LLC		8,121	55.52	647	79.44
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		15,164	1.44	1,208	16.96
2025-05-15	13F	Dendur Capital Lp		0	-100.00	0
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		3,268	117.29	225	40.88
2025-05-07	13F	Fielder Capital Group LLC		0	-100.00	0
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		173,036	48.27	11,908	87.91
2025-07-14	13F	Park Avenue Securities Llc		17,469	118.75	1
2025-07-17	13F	One Wealth Advisors, LLC		4,720	17.85	376	35.87
2025-08-12	13F	APG Asset Management N.V.		44,900	0.90	3,046	7.07
2025-08-14	13F	Hara Capital LLC		1,770	-72.76	141	-68.75
2025-08-04	13F	Spire Wealth Management		2,624	-25.50	209	-14.40
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		961	4.23	66	-31.96
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		12,849	77.01	1,205	71.65
2025-08-12	13F	Legal & General Group Plc		829,155	18.33	66,026	36.46
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,279	53.70	341	77.08
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,304	-2.83	104	11.96
2025-08-14	13F	Norinchukin Bank, The		14,264	5.12	1,136	21.26
2025-08-01	13F	Bank of Jackson Hole Trust		255	0.00	20	-13.04
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,570	282.93	125	346.43
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		53	-60.15	4	-55.56
2025-07-21	13F	HighMark Wealth Management LLC		500	0.00	40	14.71
2025-08-14	13F	Verition Fund Management LLC	Put	64,900	62.25	5,168	87.07
2025-08-14	13F	Verition Fund Management LLC	Call	89,400	43.50	7,119	65.50
2025-08-14	13F	Verition Fund Management LLC		41,780	-4.73	3,327	9.84
2025-08-08	13F	Cetera Investment Advisers		69,925	22.68	5,568	41.50
2025-07-31	13F	WFA Asset Management Corp		30	0.00	1	0.00
2025-08-12	13F	Wood Tarver Financial Group, LLC		99	0.00	0	-100.00
2025-08-14	13F	Canada Pension Plan Investment Board		130,299	-41.73	10,376	-32.80
2025-08-14	13F	State Of Wisconsin Investment Board		44,266	-69.74	3,525	-65.11
2025-07-30	NP	BFOR - Barron's 400 ETF		4,922	-30.15	391	-40.85
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13	-81.69	1	-100.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		246		20
2025-08-27	13F/A	Brinker Capital Investments, LLC		8,845	127.44	704	162.69
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16,791	14.98	1,334	-2.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		864	-91.73	69	-90.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		46,385		3,192
2025-05-06	13F	Richardson Financial Services Inc.		0	-100.00	0
2025-07-07	13F	Investors Research Corp		650	0.00	52	15.91
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,497	116.19	172	53.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		10,020	-9.36	798	4.46
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,776	-4.31	380	10.47
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		6,495	4.66	517	20.79
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		14,616	11.04	1,006	-27.85
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		36,448	10,780.00	2,902	12,517.39
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		68,700	2.20	5,458	-13.45
2025-03-31	NP	DAACX - Diversified Equity Fund		1,769	0.00	187	35.51
2025-05-02	13F	BlackRock, Inc.	Call	0	-100.00	0	-100.00
2025-07-31	13F	Hartford Financial Management Inc.		200	0.00	16	15.38
2025-08-29	NP	STXG - Strive 1000 Growth ETF		39	0.00	3	50.00
2025-08-04	13F	Deseret Mutual Benefit Administrators		162	0.00	13	9.09
2025-08-11	13F	Primecap Management Co/ca/		18,834,710	-13.60	1,499,808	-0.36
2025-08-13	13F	Portfolio Design Labs, LLC		0	-100.00	0
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		54,100	34.58	5,726	81.98
2025-08-05	13F	State Of Michigan Retirement System		91,528	2.58	7,288	18.29
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		9,269,952	1.47	738,166	17.02
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4,080		325
2025-07-22	13F	DT Investment Partners, LLC		139	0.00	11	22.22
2025-08-14	13F	J. Goldman & Co LP		43,535	404.17	3,467	481.54
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		71,730	5.23	4,936	-31.58
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-08	13F	Vestcor Inc		1,617	-0.43	0
2025-08-06	13F	Andra AP-fonden		20,700	-10.00	1,648	3.78
2025-08-13	13F	Johnson Financial Group, Inc.		1,854	9.38	148	25.64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,077	-6.10	86	7.59
2025-07-29	13F	Regions Financial Corp		2,565	-21.17	204	-8.93
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		540	-24.90	43	-12.24
2025-07-18	13F	Truist Financial Corp		25,061	-31.39	1,996	-20.90
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		197,890	0.83	15,758	16.27
2025-08-13	13F	Towle & Co		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	976,100	11.77	77,727	28.90
2025-07-16	13F	Northern Oak Wealth Management Inc		4,140	-5.52	330	8.94
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc	Put	1,543,600	8.77	122,917	25.44
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-17		-1
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		146,593	183.65	11,673	227.16
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		94,068	-7.71	7,491	6.44
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,832	89.99	305	119.42
2025-08-04	13F	Quaker Wealth Management, LLC		56		4
2025-07-21	13F/A	Abacus Planning Group, Inc.		4,129	-23.14	329	-11.35
2025-08-14	13F/A	Rockefeller Capital Management L.P.		130,419	439.32	10,385	522.23
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,318	0.00	264	15.28
2025-08-18	13F/A	Kestra Investment Management, LLC		17,894	26.37	1,425	45.75
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-08	13F	MTM Investment Management, LLC		2		0
2025-08-13	13F	Marshall Wace, Llp		530,772	511.54	42,265	605.24
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,979	-21.56	556	-7.81
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		3,960,739	-0.60	315,394	14.63
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	502,500	272.22	40,014	329.29
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	102,300	-0.49	8,146	14.76
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		42		3
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		98,581	0.43	6,784	-34.70
2025-07-22	13F	UniSuper Management Pty Ltd		31,226	-1.58	2,487	13.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		6,108	-8.94	486	4.97
2025-08-12	13F	Marsico Capital Management Llc		15,911	-88.79	1,267	-87.08
2025-08-14	13F	Two Sigma Investments, Lp		92,729	-85.10	7,384	-82.82
2025-08-13	13F	Ostrum Asset Management		653	-2.83	52	10.87
2025-08-08	13F	Mv Capital Management, Inc.		144	-77.32	11	-74.42
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Long Focus Capital Management, Llc		268,000	0.00	21,341	15.32
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,866	-23.45	4,326	-50.22
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		2,856	23.53	227	42.77
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		9,679	-5.16	666	-38.33
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		283,803	0.53	19,531	-34.63
2025-08-14	13F	Shellback Capital, LP		185,305	826.52	14,756	968.43
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		1,294,830	9.62	102,868	-7.16
2025-08-13	13F	Black Cypress Capital Management, LLC		44,723	37.41	3,561	58.48
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		990,140	-7.71	68,141	-39.99
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		13,843	1.90	953	-33.75
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		800		55
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-83	-40.29
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		239,813	22.78	16,504	-20.16
2025-08-11	13F	Independent Advisor Alliance		29,861	-38.20	2,378	-28.75
2025-08-14	13F	Sandler Capital Management		8,000		637
2025-07-29	NP	PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307	0.00	24	-14.29
2025-08-14	13F	Sandler Capital Management	Call	37,400		2,978
2025-07-15	13F	Fortitude Family Office, LLC		205	4.06	16	23.08
2025-07-23	13F	Seamount Financial Group Inc		7,744	15.79	617	33.62
2025-08-14	13F	Balyasny Asset Management Llc	Call	172,300	215.57	13,720	263.93
2025-08-14	13F	Balyasny Asset Management Llc	Put	52,500	-35.90	4,181	-26.08
2025-07-09	13F	Czech National Bank		79,832	5.69	6,357	21.90
2025-08-06	13F	True Wealth Design, LLC		1,036	1,446.27	82	1,950.00
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		1,668		177
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		55,800	0.00	4,443	15.34
2025-08-08	13F	Calamos Advisors LLC		221,033	-1.07	17,601	14.09
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,323	0.62	423	-14.92
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		366	-7.58	25	-39.02
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		2,150	-78.26	171	-81.66
2025-08-08	13F	Principal Financial Group Inc		371,694	-3.69	29,598	11.07
2025-08-14	13F	Altshuler Shaham Ltd		2,016	12.00	161	29.03
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		2,308	-13.98	183	-27.09
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7,800	-16.13	539	-40.42
2025-08-07	13F	Allworth Financial LP		10,839	54.49	863	78.31
2025-08-12	13F	Rhumbline Advisers		561,380	-0.52	44,703	14.72
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		19,466	58.25	1,340	2.92
2025-07-28	13F	Ritholtz Wealth Management		19,384	240.55	1,544	292.62
2025-08-13	13F	Bridgewater Associates, LP		286,287	-81.30	22,797	-78.44
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		36,700	3.09	2,534	-26.68
2025-07-25	13F	Stephens Consulting, LLC		8		1
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		3,481	45.10	277	22.67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		31,838	1.24	2,535	16.77
2025-08-13	13F	Quantbot Technologies LP		69,937	-35.91	5,569	-26.08
2025-07-16	13F	ORG Partners LLC		38	-67.52	3	-57.14
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		845	-6.73	67	8.06
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		20,440	-18.54	1,624	-31.02
2025-03-25	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		4,895	-55.32	518	-39.56
2025-07-29	13F	Private Wealth Management Group, LLC		100	0.00	8	16.67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
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		16,357	5.96	1,126	-31.11
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		985	-5.47	78	9.86
2025-08-14	13F	IHT Wealth Management, LLC		2,989		238
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		19,127	54.06	1,316	35.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,214	0.00	176	15.79
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		21,407	100.12	1,701	69.49
2025-08-12	13F	Gitterman Wealth Management, LLC		4,390		350
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		382,427	-0.67	30,453	14.55
2025-08-05	13F	Tsfg, Llc		274	0.00	0
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		147,493	233.75	10,150	117.02
2025-07-31	13F	Oppenheimer Asset Management Inc.		2,795	-41.32	223	-32.32
2025-08-08	13F	Meridian Wealth Management, LLC		2,683		214
2025-08-13	13F	Cresset Asset Management, LLC		9,410	73.52	749	100.27
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,111	-1.02	15,342	-16.18
2025-08-05	13F	American Capital Advisory, LLC		4	-63.64	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6,843	-3.17	545	11.70
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		17,837	-0.78	1,417	-15.95
2025-07-23	13F	Trifecta Capital Advisors, LLC		19	-90.73	2	-92.86
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-6,312		-436
2025-08-14	13F	Peapack Gladstone Financial Corp		4,533	-11.19	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10,352	0.00	712	-34.98
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-22	NP	Tri-continental Corp		33,119	-1.11	2,637	14.06
2025-07-08	13F/A	Salem Investment Counselors Inc		115	0.00	9	28.57
2025-08-13	13F	Summit Financial, LLC		7,133	4.13	568	20.34
2025-07-24	13F	Ronald Blue Trust, Inc.		371	-13.52	30	0.00
2025-08-26	NP	Institutional Investment Strategy Fund		25	25.00	2	0.00
2025-08-11	13F	Alteri Wealth LLC		17,682	0.53	1,408	15.98
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		122		12
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17,492	-43.72	1,204	-63.42
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		26,982	-6.34	2,149	7.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		7,268	-12.35	579	1.05
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		620,492	-19.36	42,702	-47.57
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		857	34.75	68	58.14
2025-08-13	13F	IAG Wealth Partners, LLC		222	0.00	18	13.33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		11,538	-11.36	919	2.23
2025-08-14	13F	Integrated Wealth Concepts LLC		11,227	55.91	894	79.88
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		260	22.07	18	-15.00
2025-07-10	13F	Wedmont Private Capital		5,566	6.92	446	30.79
2025-08-19	13F/A	Pitcairn Co		23,576	194.22	1,877	239.42
2025-08-14	13F	Atomi Financial Group, Inc.		3,270		260
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		3,018		240
2025-06-26	NP	FDMO - Fidelity Momentum 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		18,832		1,296
2025-08-11	13F	Raiffeisen Bank International AG		200	0.00	16	15.38
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		19,335	0.00	1,536	-15.28
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12,078	-3.64	962	11.10
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
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		107,200	0.00	7,378	-34.98
2025-07-17	13F	HB Wealth Management, LLC		6,241	5.12	497	21.27
2025-05-07	13F	Nkcfo Llc		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		17,013	-1.82	1,355	13.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		25,205	0.00	2,007	15.34
2025-08-14	13F	Hrt Financial Lp		32,600	515.09	3
2025-05-01	13F	Caas Capital Management Lp		5,270	392.52	364	252.43
2025-05-01	13F	Caas Capital Management Lp	Call	2,600	-93.47	180	-95.37
2025-07-21	13F	Ameriflex Group, Inc.		350	-36.36	27	-27.03
2025-05-01	13F	Caas Capital Management Lp	Put	2,500	-94.67	173	-96.22
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,896	-11.03	151	2.04
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		16,772	-1.04	1,336	14.10
2025-08-14	13F	Utah Retirement Systems		17,205	-1.70	1,370	13.41
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		750	-47.55	79	33.90
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		24,910	-0.40	1,984	14.89
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		124	0.00	10	12.50
2025-08-06	13F	Stone House Investment Management, LLC		324	23.19	26	38.89
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		73	192.00	6	400.00
2025-08-13	13F	Bank Of Nova Scotia		137,494	364.65	10,949	435.88
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		30,013		2,065
2025-08-04	13F	Wolverine Asset Management Llc	Put	203,400	0.00	16,197	15.32
2025-08-13	13F	Invesco Ltd.		4,798,423	2.94	382,098	18.72
2025-08-14	13F	Axa S.a.		15,465	0.79	1,231	16.24
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2,000	-57.45	159	-65.13
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		16,230	26.83	1,292	46.32
2025-05-15	13F	Palestra Capital Management LLC		0	-100.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		15,795	37.30	1,258	58.31
2025-07-08	13F	Nbc Securities, Inc.		199	134.12	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,947	8.62	14,693	-8.01
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,071	30.63	245	50.62
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		12,884		887
2025-06-23	NP	BLPIX - Bull Profund Investor Class		255	-5.56	18	-39.29
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		418,843	-12.63	33,352	0.76
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		263,107	0.00	20,951	15.32
2025-07-25	13F	Apollon Wealth Management, LLC		5,198	4.13	414	20.06
2025-04-11	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		17,613		1,403
2025-08-08	13F	Hartland & Co., LLC		2,367	9.99	188	27.03
2025-08-05	13F	iA Global Asset Management Inc.		66,012	58.52	5	150.00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		879	58.66	70	35.29
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		2,614		208
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		63,439		4,366
2025-05-13	13F	TriaGen Wealth Management LLC		0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		151,747	-57.08	12,084	-50.51
2025-08-01	13F	Convergence Investment Partners, LLC		15,202	47.31	1,211	69.94
2025-07-14	13F	Abound Wealth Management		50	16.28	4	50.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		740	-1.73	59	13.73
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		61,279		4,217
2025-07-07	13F	Accelerate Investment Advisors LLC		2,558		204
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		22,901	26.50	1,824	45.84
2025-08-12	13F	American Century Companies Inc		956,757	22.94	76,187	41.78
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		147,322	29.21	11,704	9.41
2025-04-29	13F	Deroy & Devereaux Private Investment Counsel Inc		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		150	1.35	12	10.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		113,245	0.96	9,018	16.42
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		311	-30.58	21	-55.32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,314	5.79	582	22.01
2025-07-29	13F	Private Trust Co Na		751	-73.39	60	-69.59
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		98,361	-52.68	7,832	-45.43
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		826	0.00	57	0.00
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		138	27.78	11	100.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		285,355	1.54	22,723	17.09
2025-08-14	13F	Vident Advisory, LLC		23,373	55.73	1,861	79.63
2025-08-11	13F	Dorsey Wright & Associates		46,066	-20.03	3,668	-7.77
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		4	-114.29	0	-100.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		47,880	10.99	3,813	28.01
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		21,983	0.00	1,513	-35.00
2025-08-13	13F	1832 Asset Management L.P.		8,833		703
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8,345	9.16	663	-7.67
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2,423	-46.27	167	-65.20
2025-08-14	13F/A	Barclays Plc	Put	470,000	-53.47	37	-46.38
2025-08-14	13F/A	Barclays Plc		2,102,300	-14.05	167	-0.60
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10,163	0.73	699	-34.49
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		40,805	46.84	2,808	-4.52
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,341	-40.79	92	-11.54
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8,791	0.00	700	15.32
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-07-16	13F	Pacific Sage Partners, LLC		3,058	0.00	244	15.17
2025-07-25	13F	Heartland Bank & Trust Co		2,570		205
2025-08-14	13F	Stifel Financial Corp		38,441	-3.82	3,061	10.95
2025-05-15	13F	Sculptor Capital LP		0	-100.00	0	-100.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		26,211	-0.86	1,804	-35.56
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		932	19.18	74	1.37
2025-08-11	13F	Principal Securities, Inc.		15,624	101.39	1,244	65.21
2025-08-14	13F	Fmr Llc		8,790,918	70.46	700,021	96.58
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5,206	0.00	415	15.32
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
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		218,779	-2.81	17,421	12.09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,921	-5.86	312	8.71
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		29,727	-20.57	2,367	-8.40
2025-08-08	13F	Atlantic Trust, LLC		91	-45.83	7	-36.36
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		49,541	4.14	3,945	20.10
2025-08-11	13F	Aptus Capital Advisors, LLC		3,552		283
2025-08-14	13F	Mbb Public Markets I Llc		3,487	-18.74	278	-6.42
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4,832		385
2025-05-01	13F	FDx Advisors, Inc.		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		699	-0.57	56	-15.38
2025-05-15	13F	Paradoxiom Capital L.P.		53,880	-0.55	3,720	-29.28
2025-08-06	13F	Nvwm, Llc		383	1.32	30	15.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,418	0.00	272	15.25
2025-08-29	13F	Centaurus Financial, Inc.		12,556	1.54	1
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		932	-6.99	74	7.25
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		66,147	-12.92	4,552	-43.38
2025-08-14	13F	Janus Henderson Group Plc		24,184	-0.58	1,925	12.70
2025-08-12	13F	BlackRock, Inc.		21,115,665	5.58	1,681,440	21.75
2025-07-15	13F	SJS Investment Consulting Inc.		42	-40.85	3	-25.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,000		69
2025-08-13	13F	Consultiva Wealth Management, Corp.		100	0.00	8	16.67
2025-08-14	13F	BlueCrest Capital Management Ltd		264,200		21,038
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4,297	108.19	342	140.85
2025-07-16	13F	Highline Wealth Partners Llc		25	212.50	2
2025-07-02	13F	Neville Rodie & Shaw Inc		3,050	-45.05	0
2025-07-14	13F	Clear Harbor Asset Management, LLC		17,383	-12.71	1,384	0.73
2025-08-14	13F	Cinctive Capital Management LP		4,922		392
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		431	-0.92	34	-15.00
2025-05-15	13F	Busey Wealth Management		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		18,294	36.99	1,259	20.38
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,930	-4.10	9,846	-18.78
2025-07-17	13F	Global Trust Asset Management, LLC		415	-19.42	33	-5.71
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		16,713	3.72	1,331	19.60
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		54,474	16.48	3,749	-24.27
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		458	-46.99	32	-65.93
2025-07-28	NP	UXI - ProShares Ultra Industrials		1,214	-2.65	96	-17.24
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		89,017	16.76	6,126	-24.08
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,015	-51.16	11,081	-68.24
2025-08-01	13F	Mizuho Securities Usa Llc		22,576		1,798
2025-08-14	13F	Weiss Asset Management LP		18,034		1,436
2025-05-15	13F	Mubadala Investment Co PJSC		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		657	-9.38	45	-40.79
2025-07-25	13F	LRI Investments, LLC		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3,173		252
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		579	44.03	46	70.37
2025-08-14	13F	Silvercrest Asset Management Group Llc		12,759	0.00	1,016	15.21
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-30	13F	Gables Capital Management Inc.		500	-37.50	40	-29.09
2025-08-13	13F	Walleye Capital LLC		258,777	478.05	20,606	566.65
2025-08-13	13F	Walleye Capital LLC	Call	198,300	38.00	15,791	59.14
2025-08-13	13F	Walleye Capital LLC	Put	148,900	-63.09	11,857	-57.44
2025-08-15	13F	Strategic Investment Advisors / MI		24,948		1,981
2025-03-27	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2,925	-72.03	310	-62.22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-20		-2
2025-08-15	13F	Duquesne Family Office LLC	Call	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		116,289	1.27	9,260	16.80
2025-08-13	13F	Lido Advisors, LLC		8,813	-33.18	702	-22.97
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		378	8.62	30	25.00
2025-07-07	13F	Centurion Wealth Management LLC		0	-100.00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5,335		425
2025-08-01	13F	Transcend Wealth Collective, Llc		4,271	22.38	340	41.67
2025-08-12	13F	Mufg Securities Americas Inc.		7,238	24.34	576	43.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3,026	-58.34	241	-52.10
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10,813	9.24	862	24.06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,334	5.95	186	21.71
2025-07-28	13F	Allianz Asset Management GmbH		1,186,622	-7.10	94,491	7.13
2025-07-22	13F	IMC-Chicago, LLC	Put	1,214,200	-3.58	96,687	11.19
2025-07-24	13F	Jfs Wealth Advisors, Llc		208	-32.25	17	-23.81
2025-07-22	13F	IMC-Chicago, LLC	Call	1,315,500	2.58	104,753	18.30
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		13,263	-2.09	1,056	12.94
2025-08-06	13F	AE Wealth Management LLC		3,675	16.30	293	33.94
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,984	1,150.59	1,512	1,352.88
2025-06-26	NP	USCGX - Capital Growth Fund		50,740		3,492
2025-08-08	13F	denkapparat Operations GmbH		6,374	-3.04	508	11.92
2025-08-13	13F	Edgestream Partners, L.P.		10,360	-83.92	825	-81.47
2025-07-23	13F	Steel Peak Wealth Management LLC		8,174	-49.41	651	-41.70
2025-08-07	13F	Mosaic Financial Group, Llc		4,689	0.00	0
2025-08-11	13F	Bulltick Wealth Management, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		14,119	-2.85	1,124	12.06
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		156,779	0.11	10,790	-34.91
2025-08-11	13F	Mount Lucas Management LP		21,467	5.55	1,709	21.72
2025-08-15	13F	Duquesne Family Office LLC		377,120	2.29	30	20.00
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		16,000		1,105
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,880		229
2025-08-14	13F	Brevan Howard Capital Management LP		44,632	-40.75	3,554	-31.67
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1,297	-18.17	103	-5.50
2025-08-14	13F	Quarry LP		543		43
2025-05-15	13F	Park West Asset Management LLC		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		2,797	760.62	193	522.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		43,540	0.00	3,467	15.34
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		6,688	120.80	460	43.75
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11,576	6.66	920	-9.72
2025-08-14	13F	MidWestOne Financial Group, Inc.		55,687	0.23	4,434	15.59
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-01	13F	Rossby Financial, LCC		5,042	117.05	401	153.80
2025-08-06	13F	Paradigm Asset Management Co Llc		15,600		1,242
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		58,488	143.09	4,647	105.85
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		234,826	9.78	16,161	-28.62
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		26,847	-2.19	2,133	-17.17
2025-08-12	13F	Inceptionr Llc		6,708		534
2025-05-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5,367	-2.51	427	12.37
2025-08-06	13F	Modera Wealth Management, LLC		4,676	0.78	372	16.25
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710,737	-0.29	56,596	14.99
2025-08-06	13F	Savant Capital, LLC		13,346	10.74	1,063	27.64
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		64	0.00	4	-33.33
2025-08-20	NP	RGLO - Global Equity Active ETF		3,465		276
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		194,656	37.50	15,500	58.57
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		7,416	1.73	510	-33.85
2025-07-14	13F	Toth Financial Advisory Corp		451	0.00	36	12.90
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		997	-3.58	79	11.27
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		14,244	0.00	1,134	15.36
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		5,826	-18.93	464	-6.65
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		2,438	47.94	194	71.68
2025-08-14	13F	Holocene Advisors, LP		1,064,340		84,753
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		995	0.00	79	16.18
2025-08-05	13F	Dynasty Wealth Management, Llc		8,884	-14.84	707	-1.81
2025-07-31	13F	Wealthfront Advisers Llc		98,757	-1.05	7,864	14.12
2025-08-15	13F	Captrust Financial Advisors		26,520	25.19	2,112	44.39
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		187,826	0.16	14,922	-15.18
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,089,629	-16.08	86,767	-3.23
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,605	-98.10	180	-97.26
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		2,902,896	0.81	231,158	16.26
2025-07-15	13F	Financial Management Professionals, Inc.		10	0.00	1
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		95		8
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		99,674	0.00	7,937	15.33
2025-07-08	13F	Arlington Trust Co LLC		350	0.00	28	12.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,591	-79.27	206	-76.10
2025-08-06	13F	Aspect Partners, LLC		32	0.00	3	0.00
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		6,644	22.42	457	-20.38
2025-08-26	NP	Profunds - Profund Vp Ultrabull		80	-40.30	6	-33.33
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		556,602	35.93	44,219	15.11
2025-07-29	13F	Koshinski Asset Management, Inc.		3,547		282
2025-05-09	13F	Highland Peak Capital, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		438	0.00	35	13.33
2025-07-31	13F	State of New Jersey Common Pension Fund D		29,096	-4.74	2,317	9.82
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2,826	0.00	225	15.38
2025-08-13	13F	Mackenzie Financial Corp		32,260	-56.65	2,569	-50.02
2025-07-18	13F	Consolidated Portfolio Review Corp		2,913		232
2025-08-06	13F	Twin Capital Management Inc		9,361	-0.94	745	14.26
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-13	13F	ExodusPoint Capital Management, LP		23,401		2
2025-08-08	13F	SBI Securities Co., Ltd.		15,906	-4.30	1,267	10.37
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
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		7,350		506
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327,100		25,986
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5,416		431
2025-05-13	13F	Mill Creek Capital Advisors, LLC		0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Glenmede Investment Management, LP		8,600		685
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		32,401	-1.22	2,230	-35.78
2025-07-11	13F	Assenagon Asset Management S.A.		281,171	-82.48	22,390	-79.80
2025-08-14	13F	Caption Management, LLC		40,700		3,241
2025-08-12	13F	Prudential Financial Inc		216,931	-84.31	17,274	-81.91
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		7,518	28.16	599	47.65
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		18,670	0.00	1,487	15.28
2025-07-25	13F	Cwm, Llc		43,994	101.96	4	200.00
2025-08-01	13F	Envestnet Asset Management Inc		205,323	-3.25	16,349	11.57
2025-08-06	13F	Commonwealth Equity Services, Llc		58,193	-1.81	5	0.00
2025-05-15	13F	Electron Capital Partners, LLC		0	-100.00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		233,018	0.00	16,036	-34.98
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-07-09	13F	Aaron Wealth Advisors LLC		4,360	40.33	347	62.15
2025-08-07	13F	Aviva Plc		60,852	46.99	4,846	69.52
2025-08-05	13F	Bank of New York Mellon Corp		1,400,059	-7.93	111,487	6.18
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		31,500	0.00	2,168	-34.98
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,700		1,009
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		56		6
2025-08-14	13F	Syon Capital Llc		6,130		488
2025-05-28	NP	MXXIX - Marsico 21st Century Fund		141,889	-8.82	9,797	29.40
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		514	50.73	41	73.91
2025-08-14	13F	Worldquant Millennium Advisors Llc		405,247	929.67	32,270	1,087.67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		16,859	-5.33	1,342	9.19
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		10,482	2.59	721	-33.30
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		588,474	11.84	40,499	-27.28
2025-04-21	13F	United Advisor Group, LLC		0	-100.00	0
2025-07-29	13F	WS Portfolio Advisory, LLC		0	-100.00	0
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		68,163	0.23	5,428	15.59
2025-05-02	13F	Hohimer Wealth Management, Llc		0	-100.00	0
2025-04-28	13F	FSM Wealth Advisors, LLC		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		32,368		2,571
2025-08-14	13F	Manufacturers Life Insurance Company, The		186,221	-2.91	14,829	11.96
2025-07-25	13F	Northwest Capital Management Inc		240	0.00	19	18.75
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1,331	34.04	92	-13.33
2025-08-04	13F	Keybank National Association/oh		2,743		218
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		39,143	4.54	3,117	20.54
2025-08-07	13F	Accent Capital Management, LLC		55	0.00	4	33.33
2025-05-12	13F	Sandy Spring Bank		1,376	0.00	95	-28.57
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14,997	38.78	1,191	17.57
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		26,011	-3.46	2,071	11.34
2025-05-14	13F	Wolf Hill Capital Management, LP		0	-100.00	0
2025-08-14	13F	Zimmer Partners, LP		0	-100.00	0
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-25,773		-1,774
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		205	0.00	14	-33.33
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		216	7.46	17	-5.56
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		4,262	-32.68	293	-56.27
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		6,507	0.00	518	15.37
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		128,332	-6.87	8,832	-39.45
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		33,800	0.00	2,691	15.35
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20,108	-1.67	1,597	-16.74
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		37,147	-10.90	2,958	2.78
2025-07-10	13F	Fulton Bank, N.a.		3,281	-10.96	261	2.76
2025-07-14	13F	Avanza Fonder AB		25,039		1,994
2025-08-08	13F/A	Sterling Capital Management LLC		37,802	24.96	3,010	44.16
2025-08-14	13F	Cibc World Markets Corp		30,897	8.62	2,460	25.25
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		204		14
2025-07-31	13F	CNB Bank		3	0.00	0
2025-08-14	13F	NCP Inc.		4,450	0.00	354	15.31
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12,838	44.62	1,022	66.99
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3,802	-5.77	262	-38.88
2025-08-11	13F	Alps Advisors Inc		4,922	1.23	392	16.72
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		43,660	0.83	3,469	-14.62
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,718	-16.49	1,884	-29.28
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,656	-2.30	132	11.97
2025-07-29	13F	International Assets Investment Management, Llc		4,165	35.62	332	56.13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		202,485	-3.00	16,124	11.86
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		280,500	-9.49	22,336	4.38
2025-08-11	13F	WPG Advisers, LLC		393	-14.19	31	0.00
2025-08-14	13F	CIBC World Markets Inc.		147,090	-11.57	11,713	1.98
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		1,288	0.00	103	15.91
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		9,628	30.58	665	-7.13
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		73,762	-54.79	5,874	-47.87
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		54,867	0.00	4,359	-15.33
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		4,149,058	0.73	329,622	-14.69
2025-08-06	13F	Wedbush Securities Inc		4,200	-9.70	0
2025-07-17	13F	V-Square Quantitative Management LLC		18,380	155.88	1,464	195.56
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		18,651	0.00	1,485	15.38
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8,435	5.81	580	-31.20
2025-07-11	13F	Caldwell Securities, Inc		20		2
2025-08-14	13F	UBS Group AG	Call	15,000	-96.96	1,194	-96.49
2025-08-14	13F	UBS Group AG	Put	832,800	91.36	66,316	120.68
2025-08-14	13F	UBS Group AG		2,926,956	22.90	233,074	41.74
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		486	2,758.82	39	3,700.00
2025-05-30	NP	TVAL - T. Rowe Price Value ETF		14,384	196.46	993	110.83
2025-08-12	13F	Jefferies Financial Group Inc.		3,540	-76.24	282	-72.67
2025-08-12	13F	Jefferies Financial Group Inc.	Put	20,000	0.00	1,593	15.28
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		851	2.41	68	17.54
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4,755	-8.61	378	-22.75
2025-07-08	13F	Rise Advisors, LLC		272	3.82	22	16.67
2025-08-08	13F	Geode Capital Management, Llc		8,819,876	1.03	704,994	16.43
2025-07-25	13F	Concurrent Investment Advisors, LLC		4,654	-57.51	371	-51.06
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		21,272	108.59	1,694	140.48
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		18,500	0.00	1,273	-34.98
2025-05-30	NP	EHLS - Even Herd Long Short ETF		1,762	1.21	122	-28.40
2025-07-30	13F	Brookstone Capital Management		3,998	5.46	318	21.84
2025-07-29	13F	Sentry Investment Management Llc		941	0.00	0
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,414	-0.17	166	-34.90
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,620	-56.17	112	-68.99
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		60,000		4,778
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		18,494	0.00	1,469	-15.28
2025-07-31	13F	Whipplewood Advisors, LLC		212	-17.83	17	-20.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		429	-10.06	34	-22.73
2025-08-14	13F	ISAM Funds (UK) Ltd		2,589		206
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		4,052	-96.95	323	-96.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1,256	9.50	100	26.58
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-05-15	13F	DnB Asset Management AS		0	-100.00	0	-100.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		14	-78.79	1	-75.00
2025-07-29	13F	Applied Finance Capital Management, LLC		8,729	13.57	695	31.13
2025-08-19	13F	Advisory Services Network, LLC		3,789	-69.64	335	-61.21
2025-08-14	13F	Gotham Asset Management, LLC		71,480	518.02	5,692	613.16
2025-08-14	13F	Operose Advisors LLC		13	0.00	1
2025-08-15	13F	Binnacle Investments Inc		14		1
2025-08-08	13F	Sanders Capital, LLC		14,514,915	-0.27	1,155,823	15.01
2025-08-01	13F	Solstein Capital, LLC		500	0.00	40	14.71
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		48,600	59.62	3,870	84.11
2025-07-11	13F	Perpetual Ltd		3,994	-96.05	318	-93.29
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		991	21.00	68	-20.93
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		314,093	2.02	25,011	17.65
2025-08-12	13F	Ci Investments Inc.		10,009	56.98	1
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		134,947	66.63	10,721	41.11
2025-05-14	13F	Susquehanna Advisors Group, Inc.		0	-100.00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		66	-1.49	5	25.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		7,614	-3.58	606	11.19
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		20	17.65	1	0.00
2025-08-05	13F	Simplex Trading, Llc	Put	760,300	-7.38	50	-12.50
2025-08-05	13F	Simplex Trading, Llc	Call	870,900	-5.08	69	9.52
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-23	13F	Solitude Financial Services		3,041	-52.24	242	-44.87
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8,800	0.00	701	15.32
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8,110	0.00	1
2025-05-15	13F	Glenmede Trust Co Na		12,815	66.60	885	18.50
2025-07-28	NP	VCGAX - Growth & Income Fund		7,365	201.72	585	427.03
2025-08-19	13F	State of Wyoming		11,703	199.23	932	244.81
2025-07-08	13F	Range Financial Group LLC		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		2,176	189.75	150	88.61
2025-05-15	13F	Gladstone Institutional Advisory LLC		0	-100.00	0
2025-08-07	13F	Commerce Bank		17,483	-0.18	1,392	15.14
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		143,160	8.43	9,852	-29.50
2025-07-16	13F	Legend Financial Advisors, Inc.		83		7
2025-07-23	13F	Shell Asset Management Co		4,104	0.00	0
2025-08-15	13F	WealthCollab, LLC		161	0.00	13	9.09
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		736,428	-19.36	58,642	-7.01
2025-08-11	13F	Traub Capital Management LLC		300		24
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-07-22	13F	Merit Financial Group, LLC		8,723	55.63	695	79.33
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		12,276	-25.27	848	-46.90
2025-08-06	13F	Genus Capital Management Inc.		37,085		2,953
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	148	-62.81	1,179	-57.13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	8,894	-15.55	70,823	-2.61
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		133,289	195.61	11	233.33
2025-07-31	13F	CVA Family Office, LLC		868	84.68	69	115.63
2025-08-08	13F	Pnc Financial Services Group, Inc.		48,020	13.63	3,824	31.01
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		534	-4.13	43	10.53
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8,901	-6.48	709	7.76
2025-08-04	13F	Pinnacle Associates Ltd		10,286	1.14	819	16.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		343		27
2025-07-31	13F	Asset Management One Co., Ltd.		43,583	-23.63	3,471	-11.93
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		25,185		2,001
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		81,199	1.45	5,588	-34.03
2025-07-25	13F	RHS Financial, LLC		0	-100.00	0
2025-08-14	13F	Bridgeway Capital Management Inc		24,940	-2.35	1,986	12.59
2025-08-14	13F	Ubs Asset Management Americas Inc		731,624	23.23	58,259	42.11
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2,135	-56.22	147	-68.92
2025-08-14	13F	Tcw Group Inc		16,606	-54.10	1,322	-47.08
2025-08-12	13F	Ensign Peak Advisors, Inc		145,722	608.87	11,604	717.69
2025-05-15	13F	Mane Global Capital Management Lp		0	-100.00	0
2025-04-08	13F	Lvm Capital Management Ltd/mi		0	-100.00	0	-100.00
2025-08-14	13F	Dark Forest Capital Management Lp		35,074	3.16	2,793	18.96
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		15,028		1,034
2025-07-24	13F	Blair William & Co/il		21,223	16.25	1,690	34.05
2025-07-15	13F	Fifth Third Bancorp		13,259	10.06	1,056	26.96
2025-08-14	13F	CIBC Asset Management Inc		46,005	-7.24	3,663	6.98
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2,374		219
2025-08-05	13F	Bank Of Montreal /can/	Call	2,500		199
2025-08-05	13F	Bank Of Montreal /can/		165,134	-50.10	13,150	-42.46
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		24,256	129.02	1,931	164.16
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4,800	-88.09	382	-86.27
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		45,792	14.85	3,646	32.44
2025-08-14	13F	Point72 (DIFC) Ltd	Put	11,200	-82.36	892	-79.68
2025-08-05	13F	Bank Of Montreal /can/	Put	1,800		143
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3,612	7.79	288	24.24
2025-08-01	13F	Teacher Retirement System Of Texas		137,864	706.36	10,978	830.34
2025-05-15	13F	Interval Partners, LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Ausdal Financial Partners, Inc.		3,335	-21.31	266	-9.25
2025-05-15	13F	Maplelane Capital, Llc	Call	0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		983	0.00	78	16.42
2025-04-10	13F	Diligent Investors, LLC		0	-100.00	0	-100.00
2025-07-18	13F	Dogwood Wealth Management LLC		58	152.17	5	300.00
2025-07-03	13F	Garde Capital, Inc.		15	0.00	1	0.00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,706	0.00	215	15.59
2025-07-30	13F	Blume Capital Management, Inc.		930	0.00	74	15.63
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10,166	-5.66	700	-38.68
2025-08-13	13F	HAP Trading, LLC		25,326	-14.71	2,017	-1.66
2025-04-11	13F	Magnus Financial Group LLC		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Put	884,600	-6.59	923	-62.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		822	0.00	57	-35.63
2025-08-13	13F	HAP Trading, LLC	Call	31,800		79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		74,218	-1.10	5,910	14.05
2025-08-14	13F	Toronto Dominion Bank		88,248	12.38	7,027	29.60
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		1,508	-54.86	120	-47.83
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		42,767	-17.82	2,943	-46.56

IT:1UAL	€ 91.64
GB:0LIU	US$ 106.34
PE:UAL
MX:UAL
US:UAL	US$ 106.59
DE:UAL1	€ 90.61

UAL - United Airlines Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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