2ER - Caesars Entertainment, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	962 total, 912 long only, 28 short only, 22 long/short - change of -2.73% MRQ
Harga Saham	22.70
Alokasi Portofolio Rata-rata	0.2799 % - change of 5.80% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	283,847,224 - 136.47% (ex 13D/G) - change of -2.97MM shares -1.04% MRQ
Nilai Institusional (Jangka Panjang)	$ 7,461,912 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Caesars Entertainment, Inc. (DE:2ER) memiliki 962 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 284,950,982 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Cohen & Steers, Inc., AMCPX - AMCAP FUND Class A, AGTHX - GROWTH FUND OF AMERICA Class A, Capital World Investors, Janus Henderson Group Plc, JSVAX - Janus Henderson Contrarian Fund Class T, and State Street Corp .

Struktur kepemilikan institusional Caesars Entertainment, Inc. (DB:2ER) 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 September 5, 2025 is 22.70 / share. Previously, on September 9, 2024, the share price was 33.21 / share. This represents a decline of 31.65% over that period.

DE:2ER / Caesars Entertainment, 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 (%)
2025-07-24	13F	Capital Advisors, Ltd. LLC		835,343	-0.00	24	15.00
2025-05-15	13F	Khrom Capital Management Llc		0	-100.00	0
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		6,440	46.53	161	10.27
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		156,000	152.84	3,900	-18.29
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		44,610		1,266
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		34,039	2.39	966	16.25
2025-08-14	13F	Dark Forest Capital Management Lp		84,110	61.84	2,388	83.76
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		23	0.00	1
2025-08-08	13F	KBC Group NV		6,133	-34.27	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		214,889	14.73	6,101	30.29
2025-08-13	13F	Gamco Investors, Inc. Et Al		578,240	15.79	16,416	31.50
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		47,950	-17.59	1,298	-38.15
2025-08-14	13F	Ubs Asset Management Americas Inc		704,371	39.04	19,997	57.90
2025-07-31	13F	Nisa Investment Advisors, Llc		3,549	-66.36	101	-61.98
2025-07-28	13F	Allianz Asset Management GmbH		13,340	0.00	379	13.51
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7,027	0.00	199	13.71
2025-08-08	13F	Creative Planning		16,793	28.85	477	46.46
2025-08-12	13F	Pathstone Holdings, LLC		11,366		323
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,788	0.00	454	-24.96
2025-04-04	13F	Key Colony Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		830	-4.27	24	9.52
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		71,687	2.58	1,940	-23.03
2025-08-06	13F	Atlantic Union Bankshares Corp		23		1
2025-08-13	13F	Colonial Trust Co / SC		20	-53.49	1	-100.00
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,808	-4.05	2,187	-27.97
2025-07-24	13F	IFP Advisors, Inc		786	-44.57	56	55.56
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		94,263	19.13	2,551	-10.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		605	0.00	17	13.33
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		469	0.00	13	-25.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		8,191		0
2025-08-08	13F	Hartland & Co., LLC		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		3,947	17.75	112	34.94
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,684	0.00	48	11.90
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		15,950	16.92	432	-12.22
2025-07-17	13F	Independence Bank of Kentucky		258	0.00	7	16.67
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		33,046	29.01	1,191	16.20
2025-08-13	13F	Colonial Trust Advisors		400	0.00	11	10.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-5,858	-64.57	-157	-71.40
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7,654	-11.71	217	0.46
2025-05-15	13F	140 Summer Partners LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		13,566	-16.23	385	-4.70
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		34,780	0.00	935	-19.13
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		63,691	0.56	1,723	-24.53
2025-08-05	13F	State Of Michigan Retirement System		56,597	-1.74	1,607	11.61
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		6,263	-26.89	169	-45.13
2025-08-13	13F	GeoWealth Management, LLC		7,823		222
2025-07-21	13F	Creative Capital Management Investments LLC		45		1
2025-08-14	13F	Toroso Investments, LLC		18,860	112.89	535	142.08
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,571	20.73	419	-2.34
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,734	-4.59	163	8.00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		12,838,169	-0.08	345,090	-19.15
2025-08-13	13F	NEOS Investment Management LLC		17,034	26.48	484	43.75
2025-08-14	13F	Brevan Howard Capital Management LP		178,394	783.14	5,065	902.77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		195,763	0.00	5,558	13.55
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		37,435	2.00	1,013	-23.51
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,267	-3.73	150	9.56
2025-04-28	NP	DMSFX - Destinations Multi Strategy Alternatives Fund Class I		47,118	0.00	1,565	-13.68
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-537,480	205.40	-15,259	246.87
2025-08-06	13F	Ing Groep Nv		332,937	-81.68	9,452	-79.19
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
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		715,359	0.38	20,309	14.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		11,202	6.86	318	21.37
2025-07-14	13F	GAMMA Investing LLC		6,442	61.58	183	83.84
2025-08-11	13F	TD Waterhouse Canada Inc.		431	-75.80	13	-72.73
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,745	53.78	74	7.35
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		786	-6.21	22	10.00
2025-08-12	13F	Legal & General Group Plc		420,422	13.39	11,936	28.76
2025-08-14	13F	Shay Capital LLC		0	-100.00	0
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,484	0.00	12,731	-24.94
2025-03-24	13F/A	Wellington Management Group Llp		0	-100.00	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		12,285		330
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,133	-27.79	61	-17.81
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		278,230	0.00	7,899	13.56
2025-08-14	13F	J. Goldman & Co LP	Call	0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Sei Investments Co		985,324	11.49	27,974	26.59
2025-08-12	13F	LPL Financial LLC		93,480	71.86	2,654	95.22
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0
2025-08-12	13F	Wood Tarver Financial Group, LLC		25		0
2025-08-14	13F	Norinchukin Bank, The		11,902	8.87	338	23.44
2025-08-14	13F	Utah Retirement Systems		35,109	-1.93	997	11.28
2025-08-18	13F	Onefund, Llc		569		0
2025-07-15	13F	Fifth Third Bancorp		21,161	29.99	601	47.78
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,200	0.00	194	-19.25
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		337	-8.92	12	-14.29
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426,300	0.00	11,459	-19.09
2025-07-24	13F	Villere St Denis J & Co Llc		789,267	-2.39	22,407	10.84
2025-07-08	NP	EVNT - AltShares Event-Driven ETF		2,151	43.40	58	16.33
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6		0
2025-07-22	NP	STIAX - Federated Strategic Income 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		3,640	-74.68	98	-79.66
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		83,275	0.00	2,253	-24.95
2025-08-14	13F	Aryeh Capital Management Ltd.		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		27,859	-5.43	791	7.34
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10,535	0.00	285	-24.80
2025-08-08	13F	Mv Capital Management, Inc.		13	-74.00	0	-100.00
2025-08-19	13F/A	Carronade Capital Management, LP		248,173	-80.70	7,046	-66.56
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		42,848	12.49	1,216	27.73
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		9,623	12.34	273	27.57
2025-08-13	13F	SCP Investment, LP		615,000	0.00	17,460	13.55
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-61,620	-0.00	-1,749	13.57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,678	0.00	246	13.89
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		70,442	0.00	1,906	-24.93
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		9,035	209.74	257	255.56
2025-08-11	13F	Covestor Ltd	Call	22	-26.67	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		27,843	194.14	790	234.75
2025-08-13	13F	Amundi		2,025,951	82.08	60,049	127.05
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-9,709	6.14	-276	20.61
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	-100.00	0	-100.00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		484	-48.46	17	-58.54
2025-07-28	13F	Twin Tree Management, LP	Put	298,900	0.00	8,486	13.56
2025-08-29	NP	Gabelli Equity Trust Inc		74,100	3.49	2,104	17.49
2025-07-28	13F	Twin Tree Management, LP	Call	182,100	0.00	5,170	13.55
2025-07-17	13F	Catalytic Wealth RIA, LLC		10,682		303
2025-07-28	13F	Twin Tree Management, LP		232,125		6,590
2025-07-22	13F	HFM Investment Advisors, LLC		7		0
2025-08-05	13F	Huntington National Bank		1,775	-29.54	50	-19.35
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,912	0.00	187	-24.90
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,566	0.72	178	-24.68
2025-03-27	NP	DAREX - Dunham Real Estate Stock Fund Class A		27,800	27.45	1,002	14.78
2025-08-14	13F	Sona Asset Management (us) Llc		430,000	244.00	12,208	290.62
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		250,508	2.51	7,112	16.40
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15,862	-1.83	450	11.66
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		13,454	0.00	382	13.39
2025-07-14	13F	Abound Wealth Management		18		1
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		9,191	78.36	261	103.13
2025-08-14	13F	Xponance, Inc.		17,284	-1.57	491	11.62
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		61,649	0.00	1,657	-19.05
2025-08-29	NP	STXM - Strive Mid-Cap ETF		975	6.56	28	22.73
2025-07-29	NP	Guggenheim Active Allocation Fund		8,165	0.00	219	-19.19
2025-07-25	13F	Richardson Financial Services Inc.		29	0.00	1
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		3,170,384	0.00	90,007	13.56
2025-07-28	13F	Td Asset Management Inc		38,158	1.94	1,083	15.83
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,175	1,205.56	32	933.33
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		109,848	-1.42	3,119	11.96
2025-08-14	13F	Mariner, LLC		68,273	-23.73	1,938	-13.40
2025-08-13	13F	Korea Investment CORP		0	-100.00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-05-12	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-28	NP	BETZ - Roundhill Sports Betting & iGaming ETF		49,023	4.46	1,392	18.58
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		140	6.87	4	-25.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,176	-1.83	232	11.54
2025-07-09	13F	Bruce G. Allen Investments, LLC		26	36.84	1
2025-07-31	13F	Oppenheimer Asset Management Inc.		25,652	1.89	728	15.74
2025-07-24	13F	Us Bancorp \de\		7,046	-8.88	200	3.63
2025-08-14	13F	Oxford Asset Management Llp		10,027		285
2025-08-14	13F	Price T Rowe Associates Inc /md/		303,945	0.21	9	14.29
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-04-22	13F	Innealta Capital, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		16,948	-10.56	481	1.69
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,150	0.00	118	13.59
2025-08-13	13F	Guggenheim Capital Llc		20,224	-12.62	574	-0.69
2025-08-12	13F	Bokf, Na		6		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		26,859	0.00	763	13.56
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		59,751	-14.83	1,617	-36.08
2025-08-19	13F	Marex Group plc	Call	24,500		696
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
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		47,805	-2.42	1,357	10.87
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		63,249	1.94	1,712	-23.48
2025-08-14	13F	683 Capital Management, LLC	Put	0	-100.00	0	-100.00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,845	3.37	614	-16.35
2025-07-31	13F	CVA Family Office, LLC		725	107.14	21	150.00
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		333,900	-0.33	9,035	-25.18
2025-08-26	NP	TLSTX - Stock Index Fund		3,464	0.00	98	13.95
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		569,726	-3.90	15,314	-22.24
2025-08-29	NP	JAGMX - 500 Index Trust NAV		44,292	0.00	1,257	13.55
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		3,287	0.00	88	-19.27
2025-04-17	13F	Grove Bank & Trust		0	-100.00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		87	-26.27	2	-33.33
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,160	75.55	167	31.75
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	94,000	5.03	2,669	19.27
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		6,485	228.85	184	275.51
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	525,400	-17.73	14,916	-6.57
2025-08-08	13F	Larson Financial Group LLC		68,257	57.27	1,938	78.53
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		559	170.05	16	200.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		22,502	-73.12	639	-69.50
2025-08-27	NP	Jackson Real Assets Fund		22,218	9.43	631	24.26
2025-08-13	13F	Walleye Capital LLC	Call	208,500	73.75	5,919	97.30
2025-08-04	13F	Assetmark, Inc		2,558	8.62	73	24.14
2025-08-13	13F	Walleye Capital LLC		649	-97.41	18	-97.12
2025-08-26	NP	Profunds - Profund Vp Bull		179	-20.44	5	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		177,460	0.00	4,802	-24.93
2025-08-13	13F	Capital Research Global Investors		19,981,333	0.49	567,297	14.11
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1,295	9.65	37	24.14
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10,676	1.72	316	21.54
2025-08-13	13F	Walleye Capital LLC	Put	179,000	-12.17	5,082	-0.27
2025-05-15	13F	Texas Permanent School Fund		23,151		626
2025-07-07	13F	Nova Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	3	0.00
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		2,169	0.00	59	-25.64
2025-05-15	13F	HighVista Strategies LLC		0	-100.00	0
2025-08-11	13F	Bridger Management, Llc		247,851	-6.37	7,036	6.32
2025-05-06	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,018	-63.00	67	-67.94
2025-05-14	13F	Credit Agricole S A		12,250	-19.11	306	-39.53
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		122	-1.61	3	0.00
2025-08-14	13F	Frontier Capital Management Co Llc		1,592,714	-58.18	45,217	-52.51
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		45,605	-1.81	1,295	11.46
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		97,453	-3.27	2,620	-21.73
2025-08-07	13F	Campbell & CO Investment Adviser LLC		33,613		954
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		5,903,647	-0.06	167,605	13.49
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		895	-6.28	30	-19.44
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A		10,000	0.00	332	-13.54
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,544	1.44	68	-18.07
2025-07-30	13F	DekaBank Deutsche Girozentrale		27,702	1.03	1
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		303,078	-7.89	8,604	4.61
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,026	-56.85	267	-62.80
2025-08-14	13F	Royal Bank Of Canada		3,519,702	91.96	99,924	117.99
2025-08-15	13F	State of Tennessee, Treasury Department		24,288	-4.38	690	8.50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-141		-4
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15,030	10.30	542	-0.55
2025-08-08	13F	Calamos Advisors LLC		188,200	0.00	5,343	13.54
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		343	-2.83	10	12.50
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		1,786	23.51	51	38.89
2025-08-14	13F	Treasurer of the State of North Carolina		96,404	-0.23	3	0.00
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-07-23	13F	Godsey & Gibb Associates		250	0.00	7	16.67
2025-08-08	13F	Avantax Advisory Services, Inc.		8,340	-28.83	237	-19.18
2025-08-11	13F	GW&K Investment Management, LLC		260	17.12	0
2025-08-13	13F	Locust Wood Capital Advisers, Llc	Call	18,400	0.00	522	13.48
2025-08-13	13F	Locust Wood Capital Advisers, Llc		1,943,243	6.26	55,169	20.67
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		45,552	292.79	1,233	194.74
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		8,025	-86.85	214	-85.97
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		47,100	29.16	1,275	-3.04
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		78,400	0.00	2,226	13.52
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		215,618	22.56	5,796	-0.84
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,574	0.00	45	12.82
2025-07-30	13F	Securian Asset Management, Inc		10,831	-2.70	307	10.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,035	0.00	58	14.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		30,300	-91.64	860	-90.51
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		100,107	0.00	2,709	-24.94
2025-07-09	13F	Chesley Taft & Associates LLC		40,355	0.00	1,146	13.59
2025-08-14	13F	Summit Trail Advisors, Llc		34,182		970
2025-08-14	13F	Glenmede Investment Management, LP		7,295		207
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,247	8.27	87	-12.12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-178		-5
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335,486	2.25	9,524	16.12
2025-08-04	13F	Creative Financial Designs Inc /adv		10		0
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,156	-27.08	3,820	-45.27
2025-08-14	13F	Prestige Wealth Management Group LLC		58		2
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		106,794	0.79	2,871	-18.44
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8,296	227.52	236	273.02
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		641	20.72	17	-10.53
2025-08-14	13F	CoreCap Advisors, LLC		1,127	4.26	32	14.81
2025-08-14	13F	Polymer Capital Management (US) LLC		26,095		741
2025-08-18	13F	Hollencrest Capital Management		3,302	-32.35	94	-23.77
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		52,961	-62.39	1,504	-57.30
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		1,017,894	42.90	28,898	62.28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8,990	-4.26	255	8.97
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		36,700	0.00	1,042	13.52
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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		1,044,516	21.58	28,077	-1.62
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		230	15.00	6	-14.29
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		872	-24.76	25	-14.29
2025-08-11	13F	Principal Securities, Inc.		2,007	64.10	57	40.00
2025-08-14	13F	California State Teachers Retirement System		197,705	-1.05	5,613	12.35
2025-08-14	13F	Bank Of America Corp /de/		1,023,507	-28.50	29,057	-18.80
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		4,000	60.00	114	82.26
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		59,538	95.15	1,690	65.85
2025-08-14	13F	Progeny 3, Inc.		1,707,600	30.32	48,479	47.99
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		6,800	3.69	184	-22.03
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	1,318,800	4,296.00	37,441	4,892.00
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		1,114,306	1.30	31,635	15.04
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		33,635	-18.43	955	-7.38
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		2,581	34.85	73	55.32
2025-08-11	13F	Rothschild Investment Llc		385	266.67	11	400.00
2025-08-13	13F	MYDA Advisors LLC		101,000	-52.13	2,867	-45.65
2025-08-13	13F	Pictet Asset Management Holding SA		44,208	-0.83	1,255	12.66
2025-08-01	13F	Teacher Retirement System Of Texas		32,227	3.63	915	17.63
2025-08-07	13F	ProShare Advisors LLC		81,207	152.51	2,305	186.69
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		75,834	0.00	2,153	13.56
2025-08-01	13F	Bessemer Group Inc		479	125.94	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		22,747	0.00	1
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		136,931	3.25	3,705	-22.49
2025-08-13	13F	Teton Advisors, Inc.		8,500	0.00	241	13.68
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,256,337	1.45	35,667	15.20
2025-08-14	13F	Cohen & Steers, Inc.		14,201,066	-5.52	403	7.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12,108	0.00	344	13.58
2025-08-13	13F	MYDA Advisors LLC	Put	0	-100.00	0	-100.00
2025-05-13	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		20		1
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		8,144	38.74	219	11.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		275	0.00	8	16.67
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1,308	0.00	37	15.63
2025-08-08	13F	Geode Capital Management, Llc		5,377,148	-0.62	152,364	12.80
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		96,915	1.64	2,623	-23.71
2025-08-14	13F	Cibc World Markets Corp		36,566	-2.66	1,038	10.54
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,049	-4.20	30	7.41
2025-08-11	13F	Tidemark, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		43,800	0.00	1,243	13.52
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		569	2.15	16	23.08
2025-08-04	13F	Muzinich & Co., Inc.	Call	20,000	0.00	568	13.40
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,282	4.65	34	-15.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		79,777	157.82	2,265	192.64
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		9,170	1.87	248	-23.46
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,380	0.72	1,327	-18.49
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
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		33,601	40.53	954	59.63
2025-07-31	13F	State of New Jersey Common Pension Fund D		74,333	0.00	2,110	13.56
2025-07-29	13F	Activest Wealth Management		207	1,625.00	6
2025-08-14	13F	Balyasny Asset Management Llc		211,570	-29.33	6,006	-19.75
2025-08-14	13F	Balyasny Asset Management Llc	Call	12,000	-9.77	341	2.41
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		77,985	79.54	2,214	103.96
2025-08-26	NP	NOSIX - Northern Stock Index Fund		65,488	4.53	1,859	18.71
2025-03-31	NP	DAACX - Diversified Equity Fund		1,108	0.00	40	-11.36
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		9,597		272
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	188,100	24.49	5,340	41.38
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		27,996	102.06	795	129.48
2025-07-09	13F	Czech National Bank		50,817	4.13	1,443	18.20
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	145,900	81.02	4,142	105.56
2025-08-19	13F/A	Pitcairn Co		13,576	-6.31	385	6.35
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		36,424	-16.70	986	-37.50
2025-08-12	13F	Landscape Capital Management, L.l.c.		25,054		711
2025-05-14	13F	1832 Asset Management L.P.		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		17,268	161.12	490	196.97
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		113,847	9.16	3,060	-11.66
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,749	26.24	1,969	-5.25
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		10,449	-4.51	297	8.42
2025-06-25	NP	FNK - First Trust Mid 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		34,765	74.58	941	31.10
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		80,109	-37.57	2,168	-57.73
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,827	-0.00	-52	13.33
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,354	-10.88	180	1.12
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		0	-100.00	0	-100.00
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,506	-57.34	2,990	-67.98
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,936	-6.85	83	6.41
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		7,463	0.00	202	-25.28
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		239,411	37.34	6,797	55.98
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		12,382	83.85	352	57.40
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		20,847		592
2025-08-13	13F	Jump Financial, LLC		21,917	-78.41	622	-75.49
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,041	-5.68	86	7.50
2025-05-05	13F	Lindbrook Capital, Llc		505	-41.48	13	-57.14
2025-08-12	13F	Osborne Partners Capital Management, Llc		373,583	7.84	10,606	22.47
2025-08-14	13F	FIL Ltd		1,471	3.74	42	17.14
2025-05-23	NP	USAF - Atlas America Fund		0	-100.00	0	-100.00
2025-08-11	13F	Qsemble Capital Management, LP		23,449		666
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,568	0.00	272	13.39
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		17,734	4.66	480	-21.48
2025-08-07	13F	Hughes Financial Services, LLC		19	5.56	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		21,929	-7.08	623	5.42
2025-08-14	13F	Caption Management, LLC	Call	800,000	1,566.67	22,712	1,792.67
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-05-15	13F	EdgePoint Investment Group Inc.		0	-100.00	0
2025-05-13	13F	Fifth Lane Capital, Lp		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-05-09	13F/A	American Assets Investment Management, LLC		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		21,660	0.00	615	13.49
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		13	18.18	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,135	2.53	32	18.52
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		2,951,421	3.40	83,791	17.42
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		0
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		12,427	26.46	334	2.45
2025-08-29	NP	STXG - Strive 1000 Growth ETF		630	4.30	18	13.33
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		180	-35.71	5	-28.57
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-30,000	50.00	-852	-2.63
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,692	-1.59	162	11.81
2025-08-29	NP	Pimco Flexible Credit Income Fund		1	0.00	0
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		10,500	10.53	298	25.74
2025-08-14	13F	Quantessence Capital LLC		54,934		1,560
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		565		14
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		4,805	99.13	136	22.52
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		21,956	-3.45	623	9.68
2025-08-13	13F	Victory Capital Management Inc		812,002	-2.31	23,053	10.94
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		428	-8.55	12	-31.25
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		70,197	2.80	1,900	-22.84
2025-08-14	13F	Weiss Asset Management LP		124,152	293.72	3,525	167.78
2025-08-05	13F	Bank of New York Mellon Corp		1,371,422	2.60	38,935	16.52
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		321	277.65	9	350.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14,684	-4.62	417	8.33
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		708	-27.90	19	-45.71
2025-08-13	13F	Quadrant Capital Group Llc		18,980	1,969.79	539	2,345.45
2025-08-14	13F	Alyeska Investment Group, L.P.		468,815	154.47	13,310	189.01
2025-08-11	13F	Citigroup Inc		999,856	83.43	28,386	108.30
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		10,684	1,780.99	303	2,064.29
2025-06-25	NP	ISCB - iShares Morningstar Small-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		10,308	5.38	279	-21.02
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		505	307.26	14	366.67
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-7,740		-209
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	-100.00	0
2025-08-14	13F	Ancora Advisors, LLC		7,717	74.47	219	99.09
2025-08-14	13F	Bridgefront Capital, LLC		23,018		653
2025-08-14	13F	683 Capital Management, LLC		200,000	-46.67	5,678	-39.43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-145,992	-15.89	-4,145	-4.49
2025-08-12	13F	Contrarius Group Holdings Ltd		2,583,236	6.51	73,338	20.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,797	0.00	165	13.89
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,772	0.00	221	13.40
2025-08-12	13F	CIBC Private Wealth Group, LLC		12,426	528.21	353	665.22
2025-08-14	13F	Rafferty Asset Management, LLC		34,774	36.93	987	55.68
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		23,992	0.00	681	13.69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		686	-7.42	19	5.56
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-12,193	20.79	-346	-13.72
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,087	-62.99	103	-68.22
2025-07-30	13F	Cullen/frost Bankers, Inc.		90	0.00	3	0.00
2025-08-14	13F/A	Barclays Plc	Call	80,000	-84.59	2	-83.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		19,900	0.00	565	13.48
2025-08-13	13F	Mackenzie Financial Corp		7,180	-62.25	204	-57.26
2025-08-14	13F/A	Barclays Plc	Put	1,663,500	2,672.50	47	4,600.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,863	-11.66	138	0.73
2025-08-08	13F	Quinn Opportunity Partners LLC		9,100	0.00	258	13.66
2025-08-11	13F	WPG Advisers, LLC		250	443.48	7	600.00
2025-08-14	13F/A	Barclays Plc		828,642	27.55	24	43.75
2025-07-28	13F	Private Wealth Asset Management, LLC		4	0.00	0
2025-08-13	13F	Federated Hermes, Inc.		67,680	-8.79	1,921	3.61
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		581	0.00	16	14.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		957	5.75	27	22.73
2025-08-11	13F	Avantax Planning Partners, Inc.		22,741	0.00	646	13.56
2025-07-25	13F	Concurrent Investment Advisors, LLC		11,671		331
2025-08-07	13F	CENTRAL TRUST Co		163	-78.30	5	-77.78
2025-05-12	13F	Sandy Spring Bank		23	0.00	1
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1,049	-5.41	30	7.41
2025-08-08	13F	Helikon Investments Ltd		0	-100.00	0
2025-05-07	13F	Foundations Investment Advisors, LLC		0	-100.00	0
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		63,700	0.00	1,808	13.57
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		38,737	2.03	1,100	15.81
2025-08-12	13F	Trexquant Investment LP		448,341		12,728
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23,137	-3.33	657	9.70
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		1,275,696	-3.02	36,217	10.13
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-4,823	-0.00	-131	-24.86
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		2,462,187	-4.81	69,901	8.10
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0.00	3	0.00
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		64,100	13.04	1,820	-4.01
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		6,533	29.80	176	4.79
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		50,834	-41.91	1,833	-52.28
2025-07-25	13F	Hemington Wealth Management		87	-36.96	0
2025-08-01	13F	Mizuho Securities Usa Llc		14,379		408
2025-08-13	13F	Hsbc Holdings Plc		443,872	55.16	12,609	76.39
2025-05-09	13F	Truffle Hound Capital, LLC		0	-100.00	0
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6,754	-62.59	224	-67.01
2025-08-14	13F	Hein Park Capital Management LP		2,319,684	-4.13	65,856	8.87
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		8,500	0.00	241	13.68
2025-07-30	13F	Fiduciary Family Office, Llc		14,820	2.07	421	15.70
2025-08-27	NP	VISVX - Vanguard Small-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		3,088,364	-5.18	87,679	7.68
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,208	0.00	63	12.73
2025-05-05	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,680	0.00	76	13.43
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
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		32,890	6.14	884	-14.09
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		100,419	-1.38	2,717	-25.97
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		22,239	-30.23	602	-47.69
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		14,584	0.00	395	-24.95
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,480	4.15	42	20.00
2025-08-04	13F	Retirement Systems of Alabama		834,290	-1.77	23,685	11.55
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-411	35.76
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		690	-84.48	17	-90.34
2025-08-06	13F	First Horizon Advisors, Inc.		71	-25.26	2	0.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683	0.00	19	11.76
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,010	-16.60	54	-37.21
2025-08-14	13F	Shellback Capital, LP		100,000	0.00	2,839	13.56
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	0
2025-08-13	13F	Jones Financial Companies Lllp		6,246	28.12	180	44.00
2025-08-13	13F	Cooper Creek Partners Management Llc		466,000	-68.59	13	-64.86
2025-08-08	13F	SBI Securities Co., Ltd.		127	-1.55	4	0.00
2025-08-12	13F	Virtu Financial LLC		43,011		1
2025-08-14	13F	Atom Investors LP		131,906	475.03	3,745	553.40
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		113,072	51.85	3,210	72.49
2025-04-22	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		365,406	38.71	9,135	3.77
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5,879	8.27	212	8.76
2025-07-11	13F	Assenagon Asset Management S.A.		166,209	103.53	4,719	131.16
2025-08-14	13F	Sig Brokerage, Lp	Call	10,000		284
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		3,425		86
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-114		-3
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,021	2.81	6,530	16.75
2025-08-14	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		13,068	-11.62	371	0.27
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-06	13F	Wedbush Securities Inc		12,725	6.60	0
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-29,000		-780
2025-08-27	13F/A	Squarepoint Ops LLC	Call	581,400	234.72	16,506	280.12
2025-08-12	13F	Nuveen, LLC		464,638	7.28	13,191	21.82
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		458,915	-12.01	13,029	-0.08
2025-08-08	13F	SG Americas Securities, LLC		39,711	159.38	1
2025-08-12	13F	Swiss National Bank		405,100	-1.60	11,501	11.74
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		2,572,732	-0.07	73,040	13.48
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		14,810	89.02	398	53.08
2025-07-24	13F	Ronald Blue Trust, Inc.		192	220.00	5	400.00
2025-08-06	13F	American Assets Capital Advisers, LLC		84,100		2,388
2025-08-27	13F/A	Squarepoint Ops LLC	Put	391,800	32.32	11,123	50.27
2025-08-11	13F	Vanguard Group Inc		23,154,463	-1.67	657,355	11.66
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		152,897	1.21	4,137	-24.02
2025-04-25	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		0	-100.00	0	-100.00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,458	-2.15	7,480	11.11
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		1,049	52.03	30	70.59
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		86,965	-20.86	2,353	-40.60
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100.00	0	-100.00
2025-08-14	13F	Delta Global Management LP		90,285	1.48	2,563	15.24
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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		34,099	0.00	923	-24.98
2025-08-25	13F/A	Neuberger Berman Group LLC		28,682		814
2025-08-06	13F	S&t Bank/pa		128		4
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		945	0.00	25	-19.35
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,980	0.00	134	-19.39
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		15	7.14	1
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		593	-8.49	17	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		488	-10.46	14	0.00
2025-05-15	13F	Glenmede Trust Co Na		8,051		201
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,295	0.00	35	-20.93
2025-08-14	13F	Long Focus Capital Management, Llc	Call	351,100	134.07	9,968	165.79
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,520	7.06	128	21.90
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		380,791	-42.83	10,304	-57.09
2025-05-12	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-07-30	NP	Invesco Senior Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,110	0.00	191	-19.07
2025-08-14	13F	Park West Asset Management LLC	Call	0	-100.00	0
2025-06-26	NP	ISCV - iShares Morningstar Small-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		39,998	5.05	1,082	-21.14
2025-08-12	13F	Charles Schwab Investment Management Inc		1,974,256	2.02	56,049	15.86
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12,684	-8.61	343	-31.40
2025-08-12	13F	WealthTrak Capital Management LLC		5	-85.71	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		44,967	0.00	1,277	13.52
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,733	6.58	134	20.72
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,214,363	0.71	34,476	14.36
2025-08-12	13F	Jefferies Financial Group Inc.		36,781	-21.59	1,044	-10.92
2025-07-16	13F	Signaturefd, Llc		1,747	44.74	50	63.33
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		190,500	-1.75	5,408	11.57
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		2,679,855	0.70	72,035	-18.52
2025-08-14	13F	Woodline Partners LP		22,468	25.16	638	42.19
2025-08-06	13F	Nvwm, Llc		10		0
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1,689	-63.56	48	-59.13
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		40	0.00	1	0.00
2025-08-11	13F	NewEdge Wealth, LLC		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,152	-8.45	85	-26.32
2025-08-08	13F	Cedar Wealth Management, LLC		375	0.00	11	11.11
2025-08-01	13F	Envestnet Asset Management Inc		188,377	6.94	5,348	21.44
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-166	-0.00	-5	0.00
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		141,601	19.47	4,020	35.67
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,556	0.00	44	15.79
2025-07-18	13F	Truist Financial Corp		9,925	1.52	282	15.16
2025-08-07	NP	PHLOX - Philotimo Focused Growth and Income Fund		180,000	50.00	5,110	70.33
2025-04-22	13F	Guyasuta Investment Advisors Inc		0	-100.00	0	-100.00
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		40,882	0.32	1	0.00
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		293,046	11.71	8,320	26.85
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,146	0.00	139	-24.86
2025-08-14	13F	CIBC Asset Management Inc		27,073	-9.02	769	3.36
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,607	-27.74	74	-18.89
2025-08-13	13F	Long Pond Capital, LP		90,773	-86.67	2,577	-84.87
2025-08-14	13F	Long Focus Capital Management, Llc		1,230,800	0.82	34,942	14.49
2025-08-13	13F	Marshall Wace, Llp		1,246,600		35,391
2025-08-14	13F	Mbb Public Markets I Llc		8,871	-18.86	252	-8.06
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,918	0.00	52	-26.09
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		91,553	16.60	2,599	32.47
2025-08-08	13F	Pnc Financial Services Group, Inc.		20,594	25.22	585	42.09
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,303	10.37	196	-10.50
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		127,479	0.00	3,450	-24.94
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		285	0.00	8	14.29
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8,675	-4.90	246	7.89
2025-08-13	13F	Contrarian Capital Management, L.l.c.		119,500	0.00	3,393	13.56
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,981	2.80	56	16.67
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		14,406	0.00	390	-25.05
2025-08-13	13F	Orvieto Partners, L.P.		70,847	-60.82	2,011	-55.52
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		5,401	-11.79	153	0.00
2025-08-12	13F	Dimensional Fund Advisors Lp		1,652,530	-5.75	46,923	7.02
2025-06-23	NP	BLPIX - Bull Profund Investor Class		166	-5.68	4	-33.33
2025-08-14	13F	Alliancebernstein L.p.		264,456	12.54	7,508	27.80
2025-08-14	13F	Maverick Capital Ltd		26,975	0.00	766	13.50
2025-08-14	13F	Comerica Bank		103,719	-61.16	2,945	-55.90
2025-08-05	13F	Fourth Dimension Wealth, LLC		0	-100.00	0
2025-08-19	13F	State of Wyoming		6,954	-59.92	197	-54.50
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,900	0.00	111	13.40
2025-08-15	13F/A	Rakuten Securities, Inc.		122	25.77	3	50.00
2025-08-06	13F	Harvest Portfolios Group Inc.		24,283	-10.94	689	1.17
2025-08-14	13F	Appaloosa Lp		2,100,000	-4.55	59,619	8.40
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		5,465	0.00	155	13.97
2025-08-13	13F	Gator Capital Management, LLC		9,000	0.00	256	13.33
2025-07-24	NP	FDLSX - Leisure 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		352,049	-0.76	9,463	-19.70
2025-08-14	13F	Perbak Capital Partners LLP		26,621		756
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		30,491		820
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		1,921	0.00	48	-25.00
2025-08-14	13F	Wells Fargo & Company/mn		506,976	133.52	14,393	165.21
2025-07-14	13F	Clear Harbor Asset Management, LLC		7,074	-16.27	201	-5.21
2025-08-12	13F	Mufg Securities Americas Inc.		4,609	22.51	131	38.30
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,150	2.94	139	-22.78
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		303	-2.57	8	-20.00
2025-08-14	13F	Jane Street Group, Llc	Call	1,021,700	21.59	29,006	38.08
2025-08-13	13F	EverSource Wealth Advisors, LLC		516	10.49	15	27.27
2025-08-13	13F	Dana Investment Advisors, Inc.		152,356	0.29	4,325	13.88
2025-08-14	13F	Jane Street Group, Llc		72,823	-58.45	2,067	-52.82
2025-08-14	13F	Jane Street Group, Llc	Put	1,478,400	37.22	41,972	55.82
2025-08-11	13F	Bell Investment Advisors, Inc		73	170.37	2
2025-07-07	13F	Investors Research Corp		8	0.00	0
2025-07-15	13F	Kanen Wealth Management LLC		503,098	33.53	14,283	51.63
2025-08-14	13F	Federation des caisses Desjardins du Quebec		172,458	2,003.15	4,896	2,288.29
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-08-14	13F	State Of Wisconsin Investment Board		153,607	-31.70	4,361	-22.45
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,347	17.64	90	-5.32
2025-07-15	13F	Td Private Client Wealth Llc		236	49.37	7	100.00
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		77,871	-1.64	2,211	11.67
2025-08-14	13F	Susquehanna International Group, Llp		485,776	-26.73	13,791	-16.80
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,763,800	-2.89	50,074	10.28
2025-08-29	NP	Gabelli Dividend & Income Trust		34,800	9.43	988	24.15
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,786,200	14.91	79,100	30.50
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank		46,220	8.76	1,312	23.54
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		0
2025-07-25	13F	JustInvest LLC		27,813	105.05	790	132.74
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		66	-48.44	2	-66.67
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16,640	1.73	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		156,034	0.66	4,430	14.30
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		425,616	206.33	12,083	247.91
2025-08-14	13F	Horizon Investments, LLC		3,596	15.59	102	32.47
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,118	-6.42	7,449	-24.29
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		2,800	0.00	70	-24.73
2025-08-14	13F	Voya Investment Management Llc		57,506	-5.36	1,633	7.44
2025-04-29	NP	ORR - Militia Long/Short Equity ETF	Short	-7,205		-239
2025-07-22	13F	DAVENPORT & Co LLC		4,196,893	20.05	120,199	37.53
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		61,534	0.00	1,665	-24.93
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		39		1
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0	-100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5,163	0.00	147	13.18
2025-08-05	13F	NewSquare Capital LLC		39	387.50	1
2025-07-15	13F	Fortitude Family Office, LLC		152		4
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		45,969	24.18	1,236	-6.16
2025-07-29	13F	TFC Financial Management		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		28	460.00	1
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,218	0.00	35	13.33
2025-08-12	13F	Global Retirement Partners, LLC		1,154	-40.94	33	-50.77
2025-05-15	13F	Samlyn Capital, Llc		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		1,307	-2.39	37	2.78
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		122,381	37.34	3,290	11.11
2025-08-14	13F	HG Vora Capital Management, LLC		3,500,000	-10.26	99,365	1.91
2025-07-30	13F	New Mexico Educational Retirement Board		9,900	0.00	0
2025-08-14	13F	Scientech Research LLC		11,942	-64.56	339	-59.74
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16,887	2.98	479	17.11
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		28,875	2.27	820	13.12
2025-08-11	13F	FSA Wealth Management LLC		40	0.00	1	0.00
2025-08-14	13F	Davidson Kempner Capital Management Lp		0	-100.00	0	-100.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9,211	0.00	262	13.48
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		51,096	0.00	1,383	-24.97
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		353		10
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		10,266	0.00	291	13.67
2025-07-10	13F	Exchange Traded Concepts, Llc		51,805	3.98	1,471	18.07
2025-08-14	13F	Quantinno Capital Management LP		49,161	163.12	1,396	198.72
2025-08-01	13F	Vision Financial Markets Llc		46	0.00	1	0.00
2025-08-14	13F	Millennium Management Llc	Call	14,800	-5.13	420	7.69
2025-08-14	13F	State Street Corp		7,569,822	0.81	214,907	14.48
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9,632	0.00	273	13.75
2025-08-14	13F	Millennium Management Llc		891,848	-4.51	25,320	8.43
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		551,750	237.12	15,664	282.89
2025-08-14	13F	Millennium Management Llc	Put	56,000	-36.22	1,590	-27.61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-198		-6
2025-04-22	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-19,089	-0.00	-542	13.42
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,900	0.00	168	13.61
2025-07-11	13F	Farther Finance Advisors, LLC		1,133	168.48	32	220.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,674	-5.48	133	7.32
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2,357	30.29	68	47.83
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		33,822	-44.22	915	-58.12
2025-08-12	13F/A	Rovida Advisors Inc.		150,000	-64.71	4,257	-59.93
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20,327	-0.92	546	-19.82
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	25,000		710
2025-04-29	13F	Penserra Capital Management 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		0	-100.00	0	-100.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		142,349	23.10	4,041	39.83
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		533	-21.15	14	-41.67
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	47,500	0.00	1,349	13.56
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		215,091	2.35	5,782	-17.18
2025-07-23	13F	Sachetta, LLC		52		1
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		35,329		1,003
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		94,274	10.69	2,551	-16.91
2025-08-13	13F	Gabelli Funds Llc		172,129	4.01	4,887	18.10
2025-08-13	13F	Norges Bank		2,803,954		79,604
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		14,251	0.00	405	13.48
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-8,356	-2.12	-237	11.27
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		51,005	4.97	1,448	19.28
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		7,500	4.17	213	17.78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9,743	-7.95	277	4.55
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		99,682	-1.92	2,830	11.38
2025-07-31	13F	Caitong International Asset Management Co., Ltd		167	-94.71	5	-94.87
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		21,725	14.70	617	30.23
2025-08-14	13F	Vision One Management Partners, LP		663,358	0.00	18,833	13.56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		79,095	2.98	2,246	16.93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-97,653	-22.10	-2,772	-11.55
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		553		16
2025-07-31	13F	Asset Management One Co., Ltd.		6,784	9.56	193	24.68
2025-08-14	13F	Soros Capital Management Llc		111,338	6.75	3,161	21.21
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	25.00	0
2025-08-12	13F	MAI Capital Management		305	25.00	9	33.33
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		642	21.13	16	-5.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,431	0.00	41	14.29
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,110	0.00	60	13.46
2025-07-01	13F	Harbor Investment Advisory, Llc		110		3
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Peconic Partners Llc		0	-100.00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,201	-5.59	168	-29.24
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-35,028	-1.76	-994	11.56
2025-08-14	13F	Atlas Merchant Capital LLC		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16,858	-0.54	479	13.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,300	0.00	122	14.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,708	0.25	371	-24.80
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		32	-70.64	1	-100.00
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		255,442	-34.61	6,912	-50.92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		65,700	-2.38	1,865	10.88
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,586	-0.49	301	13.21
2025-07-21	13F	Cromwell Holdings LLC		629	3,045.00	18
2025-07-25	13F	Apollon Wealth Management, LLC		9,219		262
2025-08-12	13F	BlackRock, Inc.		15,187,603	-1.69	431,176	11.65
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		519		15
2025-05-13	13F	Ethic Inc.		0	-100.00	0	-100.00
2025-05-07	13F	Keystone Financial Group, Inc.		0	-100.00	0
2025-08-08	13F	Meridian Wealth Management, LLC		11,290	30.26	321	48.15
2025-08-14	13F	Ionic Capital Management LLC		44,185	-18.46	1,254	-7.39
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		124,823	27.84	3,544	45.20
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		25,125	0.00	713	13.54
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-18,632		-529
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5,620	-48.29	151	-58.17
2025-08-13	13F	Ossiam		23,954	8.49	680	23.19
2025-08-12	13F	Public Sector Pension Investment Board		42,836	-24.57	1,216	-14.31
2025-07-17	13F	V-Square Quantitative Management LLC		8,431	16.51	239	32.78
2025-08-11	13F	Cornerstone Planning Group LLC		22	10.00	1
2025-07-28	13F	Harbour Investments, Inc.		251	-19.55	7	0.00
2025-07-31	13F	Quest Partners LLC		18,984	91.62	539	117.81
2025-08-14	13F	Schonfeld Strategic Advisors LLC		12,089		343
2025-08-12	13F	SRS Capital Advisors, Inc.		251	7.73	7	40.00
2025-08-12	13F	Deutsche Bank Ag\		1,089,438	-17.18	30,929	-5.94
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		169		4
2025-07-31	13F	ARGA Investment Management, LP		56,563	0.00	1,606	13.51
2025-08-14	13F	Colony Group, LLC		40,814	0.75	1,159	14.43
2025-05-15	13F	MidWestOne Financial Group, Inc.		0	-100.00	0
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		41	-6.82	1	0.00
2025-08-14	13F	Fmr Llc		2,656,665	-24.45	75,423	-14.20
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14,900	0.00	401	-19.03
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		6,682,572	-2.06	189,718	11.22
2025-08-14	13F	Daiwa Securities Group Inc.		14,250	9.09	0
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		55,500	3.74	1,502	-22.15
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.		59,684	32.87	1,694	50.85
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-18	13F/A	Nomura Holdings Inc		1,787,505	1,354.25	50,747	1,551.92
2025-08-13	13F	Natixis		14,398	-97.51	409	-97.18
2025-08-14	13F	Worldquant Millennium Advisors Llc		8,091	-89.40	230	-88.00
2025-08-15	13F	CI Private Wealth, LLC		16,155	3.52	459	17.44
2025-07-31	13F/A	Avion Wealth		40	42.86	0
2025-08-08	13F	Principal Financial Group Inc		1,087,552	-9.94	30,876	2.28
2025-07-25	13F	Yousif Capital Management, Llc		19,877	1.10	564	14.87
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		561	-35.52	15	-46.43
2025-03-28	NP	DFLV - Dimensional US Large Cap Value ETF		2,702	0.00	97	-10.19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		136,557	0.00	3,877	13.57
2025-08-06	13F	Thompson Siegel & Walmsley Llc		223,640	-6.43	6	20.00
2025-05-14	13F	Channing Capital Management, LLC		0	-100.00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		700	0.00	20	11.76
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		1
2025-08-05	13F	Bank Of Montreal /can/		147,764	3.30	4,195	17.34
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,387	16.83	92	-12.50
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		33,000	0.00	937	13.45
2025-08-15	13F	Duquesne Family Office LLC		1,395,875	-9.85	40	2.63
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		59,604	0.00	1,613	-24.95
2025-08-14	13F	Capstone Investment Advisors, Llc		26,300	-32.58	747	-23.49
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,446	-11.86	7,345	-33.84
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	85,200	63.85	2,419	86.00
2025-08-13	13F	Russell Investments Group, Ltd.		753,178	21.09	21,384	37.51
2025-07-02	13F/A	Bank Of Nova Scotia		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,498	0.00	99	13.79
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,130	0.17	192	-19.07
2025-05-14	13F	Truvestments Capital Llc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	512,700	-48.77	14,556	-41.83
2025-07-28	13F	New York State Teachers Retirement System		183,738	-0.08	5	25.00
2025-08-14	13F	Citadel Advisors Llc		2,315,500	-52.82	65,737	-46.43
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,207	0.00	87	-25.22
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	2,478,500	23.30	70,365	40.01
2025-08-14	13F	Dendur Capital Lp		1,504,500	0.00	42,713	13.56
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		48,306	961.44	1,298	759.60
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,782	23.43	79	39.29
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		9,319	12.77	250	-8.76
2025-07-23	13F	WestEnd Advisors, LLC		4	0.00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		17,882	0.00	508	13.42
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		5,151,818	26.36	139,408	-5.15
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-04-30	13F	Cerity Partners LLC		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		336,105	42.48	8,403	6.58
2025-05-15	13F	Cannell Capital Llc		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		922,192	8.88	26,181	23.65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		17,288	0.00	491	13.43
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,275	-18.27	35	-39.29
2025-04-08	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		72,946	0.00	2,071	13.55
2025-05-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,568	65.69	130	89.71
2025-07-16	13F	State of Alaska, Department of Revenue		23,331	-6.27	1
2025-05-15	13F	Rakuten Investment Management, Inc.		13,558	63.33	348	0.87
2025-07-08	13F	Nbc Securities, Inc.		4,722	5.33	0
2025-08-14	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		296	4.59	8	14.29
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		4,164	-15.09	118	-3.28
2025-07-03	13F	Garde Capital, Inc.		5	0.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		553	-2.12	16	7.14
2025-08-14	13F	Redwood Capital Management, Llc		320,000	0.00	9,085	13.55
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		465,899	23.11	12,523	-0.38
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,982	29.28	3,709	4.60
2025-08-13	13F	Colony Capital, Inc.	Call	13,200	34.69	375	52.65
2025-08-13	13F	Colony Capital, Inc.		181,200	-4.63	5,144	8.29
2025-08-14	13F	Nishkama Capital, LLC	Call	0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		61,852	1.53	1,756	15.23
2025-08-14	13F	GWM Advisors LLC		1,085	0.00	31	11.11
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		33	43.48	1
2025-05-12	13F	Mizuho Securities Usa Llc		17,013	-15.52	425	-36.85
2025-07-29	13F	Sentry Investment Management Llc		736	0.00	0
2025-07-16	13F	Hartford Investment Management Co		12,289	-3.94	349	9.09
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		227,048	26.74	6,446	43.93
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		9,243	19.19	250	-10.39
2025-08-11	13F	Strategic Wealth Partners, Ltd.		360		10
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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		46,305	8.80	1,245	-11.96
2025-07-25	13F	Cwm, Llc		4,524	-13.98	0
2025-05-15	13F	Lonestar Capital Management LLC		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,727	0.00	77	13.24
2025-05-15	13F	Winton Capital Group Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		67,648	0.00	1,921	13.54
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,734	-3.37	163	9.46
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		2,994,219	-4.66	85,006	8.27
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		8,254	10.30	223	-17.10
2025-08-14	13F	Goldman Sachs Group Inc		973,138	-39.15	27,627	-30.90
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		122,699	1.51	3,483	15.29
2025-08-26	NP	Institutional Investment Strategy Fund		27	125.00	1
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		67,260	-2.07	1,910	11.18
2025-07-02	13F	Central Pacific Bank - Trust Division		6,000	0.00	170	13.33
2025-08-14	13F	Nfj Investment Group, Llc		239,484	494.53	6,799	575.07
2025-05-15	13F	Park West Asset Management LLC		0	-100.00	0	-100.00
2025-06-25	NP	FNX - First Trust Mid 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		96,726	78.82	2,617	34.27
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,249	31.34	35	52.17
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		1,059	0.00	30	15.38
2025-08-08	13F	Atlantic Trust, LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		30		1
2025-08-14	13F	Ameriprise Financial Inc		153,764	130.98	4,365	161.53
2025-08-15	13F	Morgan Stanley		5,112,795	3.54	145,152	17.58
2025-07-30	NP	Invesco Senior Loan Fund 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		8,413	0.00	226	-19.00
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Think Investments LP		300,000	0.00	8,517	13.56
2025-08-29	NP	Gabelli Multimedia Trust Inc.		26,500	1.92	752	15.69
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		2,900	93.33	72	22.03
2025-08-14	13F	Lakewood Capital Management, Lp		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		17,957	-1.64	510	11.62
2025-08-08	13F/A	Sterling Capital Management LLC		13,739	17.03	390	33.11
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		36,627	0.00	991	-24.92
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		163	-6.86	5	0.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5,699	-22.25	154	-41.67
2025-08-14	13F	Prelude Capital Management, Llc		84,146	-27.82	2,389	-18.05
2025-07-29	13F	Mutual Of America Capital Management Llc		23,815	-3.48	676	9.74
2025-08-26	13F/A	Thrivent Financial For Lutherans		8,176	-1.83	0
2025-08-12	13F	Jpmorgan Chase & Co		2,429,943	54.92	68,986	75.93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		20,318	0.00	577	13.61
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0	-100.00
2025-08-06	13F	SOUTH STATE Corp		75	19.05	2	100.00
2025-08-11	13F	Covestor Ltd	Put	0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,777	0.00	182	-19.11
2025-07-23	13F	Vontobel Holding Ltd.		15,795	2.31	448	16.36
2025-08-14	13F	Smartleaf Asset Management LLC		154	8.45	4	33.33
2025-05-28	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		0	-100.00	0	-100.00
2025-08-14	13F	III Capital Management		99,900	25.03	2,836	42.01
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,200	-34.34	176	-25.42
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund		9,000	0.00	244	-25.00
2025-07-16	13F	ORG Partners LLC		50		1
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		583	26.19	16	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		32,791	0.00	931	13.55
2025-08-29	NP	Pimco Dynamic Income Fund		2	0.00	0
2025-08-08	13F	Gts Securities 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		3,987,659	0.00	113,210	13.56
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		37,964	-6.70	1,078	5.90
2025-08-08	13F	Chandler Asset Management, Inc.		6		0
2025-08-14	13F	Occudo Quantitative Strategies Lp		72,373		2,055
2025-08-14	13F	Macquarie Group Ltd		6,515	-97.12	185	-96.74
2025-08-26	NP	Profunds - Profund Vp Ultrabull		51	-41.38	1	-50.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		216,486	1.15	6,146	14.88
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		208		6
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		35,253	17.24	954	-12.00
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		60,696	0.66	1,642	-24.44
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-14	13F	Nantahala Capital Management, LLC		98,879	0.00	2,807	13.60
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		673	-0.74	19	18.75
2025-08-01	13F	Private Wealth Partners, LLC		250,580	-17.78	7,114	-6.64
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8,009	18.16	227	34.32
2025-08-14	13F	Point72 Asset Management, L.P.	Call	97,500	-42.65	2,768	-34.87
2025-08-14	13F	Nantahala Capital Management, LLC	Call	500,000	0.00	14,195	13.56
2025-08-14	13F	Point72 Asset Management, L.P.	Put	114,700		3,256
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		25,600	0.00	727	13.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,586	6.81	151	-19.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,716	0.00	49	14.29
2025-07-23	13F	Joel Isaacson & Co., LLC		0	-100.00	0
2025-08-11	13F	Lanham O'Dell & Company, Inc.		8,234	0.00	234	13.66
2025-08-14	13F	Solel Partners LP		780,750	-31.71	22,165	-22.45
2025-05-09	13F	Highland Peak Capital, LLC		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		129,485	69.07	3,676	92.06
2025-08-14	13F	Manufacturers Life Insurance Company, The		150,460	-8.54	4,272	3.87
2025-07-30	13F	Bogart Wealth, LLC		2,720	76.05	77	102.63
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		934	75.56	25	31.58
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		1,205	-37.44	33	-53.62
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		34,689	57.33	985	78.58
2025-08-14	13F	Janus Henderson Group Plc		8,126,696	2.50	230,716	13.36
2025-05-23	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		8,093	-11.62	202	-33.99
2025-08-15	13F	Tower Research Capital LLC (TRC)		9,941	31.15	282	49.21
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,039	0.00	29	16.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17,566	0.00	472	-19.04
2025-08-06	13F	Prospera Financial Services Inc		30,516		866
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		138,311	49.25	3,718	20.76
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		33,436	97.19	949	124.35
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Red Tortoise LLC		0	-100.00	0
2025-08-14	13F	Paloma Partners Management Co		71,970		2,043
2025-08-14	13F	ISAM Funds (UK) Ltd		13,498		383
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		15,523	-21.72	441	-11.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,050	0.00	115	12.87
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,634	-1.82	188	11.90
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1,188	-52.54	32	-64.44
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A		19,983	0.00	537	-19.00
2025-08-14	13F/A	Skopos Labs, Inc.		558	236.14	16	275.00
2025-05-27	NP	DEVDX - Driehaus Event Driven Fund		36,548	0.00	914	-25.23
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15,562	0.00	442	13.37
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-5,881	-7.68	-167	4.40
2025-08-18	13F	Wolverine Trading, Llc		34,495	59.34	996	79.28
2025-08-18	13F	Wolverine Trading, Llc	Call	223,600	-20.37	6,453	-10.47
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13,171	-10.59	374	1.36
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	235,000	42.94	6,672	62.31
2025-08-18	13F	Wolverine Trading, Llc	Put	152,500	25.41	4,401	41.01
2025-08-13	13F	Capital Fund Management S.a.	Call	213,100	94.79	6,050	121.17
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	444,400	288.46	12,617	341.12
2025-08-14	13F	Tudor Investment Corp Et Al		15,954	-83.01	453	-80.74
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,483	0.00	99	12.64
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional		4,701	0.00	133	13.68
2025-08-14	13F	Tudor Investment Corp Et Al	Call	171,100	34.72	4,858	52.98
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		3,902	-10.85	106	-33.12
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		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		48,461	-2.23	1,303	-20.90
2025-08-01	13F	Rossby Financial, LCC		5,000		142
2025-08-14	13F	Parallax Volatility Advisers, L.P.		69,854	-79.86	1,983	-77.13
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,077	0.00	59	13.73
2025-08-08	13F	Impax Asset Management Group plc		35,329		1,003
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	2,300	0.00	65	14.04
2025-08-14	13F	Verition Fund Management LLC	Put	23,200	139.18	659	171.90
2025-08-14	13F	Verition Fund Management LLC	Call	55,800	298.57	1,584	352.57
2025-08-14	13F	Verition Fund Management LLC		706,639	121.58	20,061	151.64
2025-08-14	13F	Peak6 Llc	Put	12,000	-97.51	341	-97.18
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	100,000	-78.93	2,839	-76.07
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		84,416	0.00	2,397	13.55
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		23,959	-2.57	648	-26.86
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,069	-30.15	77	-47.95
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		577		16
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		142,090	0.00	3,845	-24.95
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		105	-9.48	3	0.00
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		8,060	0.60	217	-18.80
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		28,990	10.53	784	-17.04
2025-04-30	13F	M&t Bank Corp		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,010	0.00	142	13.60
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		771	0.00	22	10.53
2025-08-14	13F	Sea Cliff Partners Management, LP		675,000	7.67	19,163	22.28
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		400,000	0.00	11,356	13.56
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,523	-36.06	185	-27.45
2025-07-21	13F	Hilltop National Bank		1,222	0.00	35	-15.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,253	0.00	36	12.90
2025-03-27	NP	PWS - Pacer WealthShield ETF		148	-30.84	5	-44.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10,015	0.00	284	13.60
2025-07-16	13F/A	CX Institutional		4,560	4,242.86	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,804	-3.73	136	9.68
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,525	-14.65	128	-3.03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,815	-47.07	108	-40.00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-05-15	13F	Castleark Management Llc		0	-100.00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		48,943	-14.62	1,324	-35.91
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		15,638	0.00	519	-13.64
2025-05-16	13F	American Trust		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		1,814,547	3.99	51,515	18.09
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		123,456	-2.63	3,318	-21.23
2025-08-04	13F	Spire Wealth Management		48	108.70	1
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		148,810		4,225
2025-09-04	13F/A	Advisor Group Holdings, Inc.		28,250	23.99	801	40.77
2025-08-11	13F	Nomura Asset Management Co Ltd		7,662	0.52	218	14.21
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,077	0.00	59	13.73
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-9,135	-0.00	-259	13.60
2025-08-14	13F	Qube Research & Technologies Ltd	Call	179,800	119.54	5,105	149.34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		44,221	0.00	1,197	-24.97
2025-08-01	13F	Logan Capital Management Inc		13	0.00	0
2025-05-14	13F	Wolf Hill Capital Management, LP		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		14,583	-2.68	414	10.70
2025-07-18	13F	Deltec Asset Management Llc		67,871	-37.08	1,927	-28.56
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		6,368,126	-0.12	180,791	13.43
2025-08-14	13F	Raymond James Financial Inc		540,352	22.47	15,341	39.09
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,238	-55.48	34	-67.00
2025-08-14	13F	Canada Pension Plan Investment Board		219,100	0.97	6,220	14.65
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		217	0.00	6	-28.57
2025-08-01	13F	Mizuho Markets Americas Llc		600,000	0.00	17,034	13.56
2025-08-13	13F	Capital World Investors		12,476,922	0.18	354,223	13.76
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		673,580	33.01	19,123	51.04
2025-07-28	13F	Axxcess Wealth Management, Llc		20,743	-0.01	589	13.51
2025-08-12	13F	Advisors Asset Management, Inc.		1,093	16.40	31	34.78
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		46,745	0.00	1,327	13.61
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,901	16.09	293	-5.79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		314	-30.84	9	-27.27
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,500	0.34	99	13.79
2025-08-14	13F	Penn Capital Management Co Inc		562,471	1,144.21	16,012	1,288.64
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,900	37.88	7,466	3.49
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		356,300	0.00	10,115	13.56
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		8,025,191	2.54	227,835	16.44
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		47,000	-41.12	1,263	-52.36
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		49,902	12.64	1,350	-15.47
2025-08-14	13F	Nut Tree Capital Management, LP		2,000,000	52.32	56,780	72.98
2025-08-15	13F	Sender Co & Partners, Inc.		10,829		307
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,494	0.00	42	13.51
2025-08-13	13F	California Public Employees Retirement System		357,621	7.16	10,153	21.68
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		395,184	1.24	10,623	-18.08
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		331,824		9,420
2025-07-29	NP	SFYX - SoFi Next 500 ETF		931	-48.65	25	-58.33
2025-08-04	13F	Amalgamated Bank		40,309	-1.14	1	0.00
2025-08-05	13F	Dunhill Financial, LLC		7	-87.27	0	-100.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		64,077	-1.45	1,819	11.94
2025-08-13	13F	Walleye Trading LLC	Put	213,900	7.76	6,073	22.37
2025-08-27	NP	NAESX - Vanguard Small-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		4,834,742	-3.69	137,258	9.37
2025-08-05	13F	South Dakota Investment Council		68,137	15.22	2	0.00
2025-08-13	13F	Walleye Trading LLC	Call	304,800	8.09	8,653	22.74
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		38,237	32.60	1,035	-0.48
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		307,135	9.14	8,256	-11.69
2025-08-12	13F	Venator Management LLC		206,700	-50.11	5,868	-43.34
2025-08-14	13F	Howard Hughes Medical Institute		45		1
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		3,619	0.00	103	13.33
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		83,482	0.00	2,259	-24.93
2025-08-11	13F	HighTower Advisors, LLC		46,970	25.51	1,333	42.57
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		52,275	-8.48	1,484	3.92
2025-07-28	NP	SSO - ProShares Ultra S&P500		19,196	-0.66	516	-19.66
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,164	69.68	33	94.12
2025-07-16	13F	Patton Fund Management, Inc.		7,745		220
2025-08-14	13F	Divisadero Street Capital Management, LP		250,000		7,098
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		11,343	-8.01	322	4.55
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		1,226	8.30	33	-17.50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		188,200	1.13	5,093	-24.10
2025-08-14	13F	Stifel Financial Corp		74,134	-8.49	2,105	3.90
2025-08-14	13F	Engine Capital Management, LP		909,090	0.00	25,809	13.56
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-49,432	7.51	-1,403	22.11
2025-08-12	13F	Pacer Advisors, Inc.		55,655	171.26	1,580	208.59
2025-08-15	13F	Great West Life Assurance Co /can/		47,508	0.00	1	0.00
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		16,175	2.47	435	-17.18
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		39,509	-0.03	1,122	13.46
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		6,208	-79.93	168	-85.01
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		543	61.61	14	18.18
2025-08-04	13F	Hantz Financial Services, Inc.		461	1,904.35	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		16,698	40.80	452	5.62
2025-08-14	13F	Principia Wealth Advisory, LLC		16	-33.33	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	118,000	169.41	3,350	205.94
2025-07-23	13F	Louisiana State Employees Retirement System		11,000	-3.51	312	9.47
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,945	0.00	55	14.58
2025-08-14	13F	Aqr Capital Management Llc		14,606	-62.83	413	-56.72
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		563,182	2.64	15,138	-16.95
2025-07-22	13F	Aspire Private Capital, LLC		15,654	27.15	444	44.63
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		56,968	-0.77	1,617	12.68
2025-07-25	NP	AMCPX - AMCAP FUND Class A		14,000,846	-0.29	376,343	-19.32
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		7	-36.36	0
2025-08-14	13F	Suvretta Capital Management, Llc		18,875	-97.11	536	-96.72
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,038	-10.06	1,641	-27.24
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		56,715	0.00	1,610	13.62
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,121	13.50	299	-8.31
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		1,573	12,000.00	42
2025-08-07	13F	Readystate Asset Management Lp		595,469	87.89	16,905	113.39
2025-08-14	13F	Aquatic Capital Management LLC		70,576	51.62	2,004	72.23
2025-07-14	13F	Clear Harbor Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-13	13F	Quantbot Technologies LP		6,244	-85.30	177	-83.32
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		116,902	-6.41	3,883	-19.22
2025-08-07	13F	Hosking Partners LLP		139,653	-0.75	3,965	12.71
2025-07-08	13F	Parallel Advisors, LLC		1,959	149.87	56	189.47
2025-08-12	13F	Clear Street Markets Llc		140	-97.28	4	-97.66
2025-08-14	13F	Grizzlyrock Capital, Llc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		125	-28.57	4	-25.00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,629	0.84	4,816	14.51
2025-08-12	13F	Union Square Park Capital Management, LLC		310,000	10.71	8,801	25.71
2025-08-12	13F	Union Square Park Capital Management, LLC	Call	100,000	-13.04	2,839	-1.25
2025-08-05	13F	Palogic Value Management, L.P.		9,307	11.61	264	26.92
2025-05-15	13F	Cobalt Capital Management, Inc.		0	-100.00	0
2025-08-13	13F	Invesco Senior Secured Management Inc /adv 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		67,955	-3.12	1,929	10.04
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		140,173	-4.85	3,980	8.07
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		8,972	-0.86	255	12.39
2025-08-13	13F	New York State Common Retirement Fund		458,096	260.85	13	333.33
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-05-15	13F	Mane Global Capital Management Lp		0	-100.00	0	-100.00
2025-07-29	13F	Nordea Investment Management Ab		414,200	-0.56	11,776	15.10
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,492	0.00	71	12.90
2025-08-14	13F	Boothbay Fund Management, Llc		21,576	24.89	613	42.00
2025-08-14	13F	Mml Investors Services, Llc		8,772	2.66	0
2025-07-28	NP	VSTIX - Stock Index Fund		27,434	-1.54	737	-20.32
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,478	-6.88	241	5.73
2025-07-14	13F	Clear Harbor Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-05-15	13F	Guardian Point Capital, Lp		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		491	-10.40	14	0.00
2025-07-23	13F	RMG Wealth Management LLC		358		11
2025-05-14	13F	Goldentree Asset Management Lp		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc		109,374	10.82	3,105	25.86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		34,770	-3.98	987	9.06
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,992	-1.67	349	-20.32
2025-08-14	13F	Lighthouse Investment Partners, LLC		127,280		3,613
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-62,109		-2,239
2025-03-28	NP	DFUV - Dimensional US Marketwide Value ETF		127,053	0.00	4,580	-9.98
2025-08-12	13F	Rhumbline Advisers		409,327	-3.56	11,621	9.51
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		3,373	-21.04	96	-10.38
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		500	0.00	14	16.67
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		25,390	7.51	682	-13.01
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-6,308	-0.00	-179	14.01
2025-08-14	13F	Sunbelt Securities, Inc.		370	-50.13	12	-33.33
2025-08-14	13F	UBS Group AG		1,434,123	-35.93	40,715	-27.24
2025-08-14	13F	UBS Group AG	Put	295,000	55.26	8,375	76.32
2025-08-14	13F	Philosophy Capital Management LLC	Call	245	-96.75	696	-96.31
2025-08-14	13F	Philosophy Capital Management LLC		2,079,361	-2.09	59,033	11.18
2025-08-13	13F	Natixis Advisors, L.p.		61,010		2
2025-08-11	13F	Covestor Ltd		1,970	-62.09	0
2025-08-28	NP	SMMD - iShares Russell 2500 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		47,952	2.40	1,361	16.32
2025-08-14	13F	Lebenthal Global Advisors, LLC		10,888	-1.82	309	11.55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,017	10.19	142	25.66
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		21,426	0.00	608	13.64
2025-07-30	13F	FNY Investment Advisers, LLC	Call	100		0
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		200	-6.98	5	-28.57
2025-07-30	13F	FNY Investment Advisers, LLC		1,671		0
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		16,337	-1.47	439	-20.18
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		124,519	0.16	3,347	-18.96
2025-04-29	13F	Sierra Ocean, Llc		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
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		19,728	0.00	560	13.59
2025-08-14	13F	Van Eck Associates Corp		21,956	-3.45	1
2025-08-12	13F	Manchester Capital Management LLC		156	4.00	4	33.33
2025-08-14	13F	Quaker Capital Investments, LLC		803,742	8.18	22,818	22.85
2025-07-24	13F	Jfs Wealth Advisors, Llc		864	508.45	25	700.00
2025-08-14	13F	Icahn Carl C		2,440,109	0.00	69,275	13.56
2025-08-04	13F	Strs Ohio		164,933	-71.63	4,682	-67.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		974	-3.56	28	8.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		279	-0.36	7	-22.22
2025-08-01	13F	New York Life Investment Management Llc		27,957	-0.27	794	13.29
2025-08-11	13F	Wealthspire Advisors, LLC		0	-100.00	0
2025-08-14	13F	DG Capital Management, LLC		711,993	-1.39	20,213	11.99
2025-07-23	13F	Maryland State Retirement & Pension System		9,869	0.00	280	13.82
2025-07-25	13F	Sequoia Financial Advisors, LLC		594,998	-50.66	16,892	-43.97
2025-08-12	13F	Prudential Financial Inc		125,172	8.69	3,554	23.41

MX:CZR1
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