0LD5 - Tapestry, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	1639 total, 1605 long only, 9 short only, 25 long/short - change of 7.25% MRQ
Harga Saham	103.92
Alokasi Portofolio Rata-rata	0.2613 % - change of -8.78% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	228,430,815 - 109.76% (ex 13D/G) - change of -9.05MM shares -3.81% MRQ
Nilai Institusional (Jangka Panjang)	$ 19,578,238 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Tapestry, Inc. (GB:0LD5) memiliki 1639 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 228,486,077 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and SRS Investment Management, LLC .

Struktur kepemilikan institusional Tapestry, Inc. (LSE:0LD5) 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 103.92 / share. Previously, on September 9, 2024, the share price was 41.65 / share. This represents an increase of 149.47% over that period.

GB:0LD5 / Tapestry, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Westfield Capital Management Co Lp		3,419,245	-5.06	300,244	18.41
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		1,404	-5.71	123	18.27
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,236,355	1,462.63	108,564	3,107.21
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,420	0.00	2,232	-8.03
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		7,747		680
2025-07-30	13F	St. Johns Investment Management Company, LLC		275	0.00	24	26.32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9,110	-6.86	800	16.13
2025-08-14	13F	Wells Fargo & Company/mn	Put	200,000	-42.86	17,562	-28.73
2025-08-12	13F	MAI Capital Management		1,345	126.81	118	187.80
2025-08-14	13F	Wells Fargo & Company/mn		411,250	-18.60	36,112	1.51
2025-08-14	13F	Wells Fargo & Company/mn	Call	105,000		9,220
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		114,519	-5.58	8,091	-8.56
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		38,075	-93.37	3,343	-91.73
2025-08-11	13F	Vanguard Group Inc		25,902,930	2.40	2,274,536	27.70
2025-07-30	13F	Pittenger & Anderson Inc		100	0.00	9	14.29
2025-08-14	13F	Engineers Gate Manager LP		29,631	-80.32	2,602	-75.47
2025-08-12	13F	SRS Capital Advisors, Inc.		381	807.14	139	6,850.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6,946	-5.93	610	17.34
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9,420	-12.52	827	9.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,669	7.41	322	228.57
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3,818	-2.40	335	21.82
2025-08-07	13F	Meeder Advisory Services, Inc.		3,987	16.72	350	45.83
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		139,553		12,254
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,702		237
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		31,673	737.91	2,781	945.49
2025-07-31	13F	PKO Investment Management Joint-Stock Co		17,000	0.00	1,493	24.75
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		18,744	-51.14	1,320	-47.37
2025-08-13	13F	Kilter Group LLC		15		1
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,012	-8.58	89	14.29
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		18,200	-6.67	1,286	-9.63
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		310	0.00	27	28.57
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Europe (London) LLP		88,309		7,754
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2,984	-35.75	262	-19.63
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		323,864	0.00	22,881	-3.14
2025-08-14	13F	Ariadne Wealth Management, LP		4,719	1.81	536	48.20
2025-08-11	13F	Lsv Asset Management		182,293	-9.77	16	14.29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,668	-3.07	410	20.65
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,500	0.00	483	24.55
2025-07-30	NP	CCMG - CCM Global Equity ETF		24,031	36.54	1,888	25.55
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		36,018	5.95	2,829	-2.55
2025-07-10	13F	Exchange Traded Concepts, Llc		72,177	351.19	6,338	462.79
2025-08-14	13F	Ameriprise Financial Inc		3,297,184	-10.73	289,526	11.33
2025-07-16	13F	Hartford Investment Management Co		12,494	-0.84	1,097	23.68
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		123,826	-8.09	9,727	-15.48
2025-08-14	13F	California State Teachers Retirement System		194,019	-9.90	17,037	12.37
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		668	4.87	59	31.82
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,397	-10.52	452	-13.44
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,893	26.17	211	95.37
2025-07-23	13F	RMG Wealth Management LLC		266		28
2025-08-14	13F	Peak6 Llc	Put	229,700	-44.64	20,170	-30.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		12,730	0.00	1,118	24.67
2025-08-14	13F	Peak6 Llc	Call	88,600	-43.96	7,780	-30.11
2025-08-14	13F	Peak6 Llc		244,940	-1.39	21,508	22.97
2025-08-04	13F	Center for Financial Planning, Inc.		356	0.00	31	24.00
2025-08-13	13F	Natixis		37,818		3,321
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-1,403	-11.26	-123	10.81
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,511	-8.87	460	-11.71
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	133.33	1
2025-08-05	13F	Wellington Shields & Co., LLC		1,055	-79.71	93	-68.49
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,440	-70.54	829	-45.56
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2,219	15.45	193	42.96
2025-08-13	13F	Federated Hermes, Inc.		14,514	-52.16	1,274	-40.33
2025-08-14	13F	Man Group plc		87,719	41.23	7,703	76.13
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		447	-12.70	32	-16.22
2025-08-15	13F	Kestra Advisory Services, LLC		4,828	32.64	424	65.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		3,424	-0.06	301	24.48
2025-08-28	NP	QCSTRX - Stock Account Class R1		239,136	20.03	20,999	49.69
2025-07-25	13F	Concord Wealth Partners		308	0.33	27	28.57
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,349	-8.42	263	-15.71
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3,238	-93.61	284	-92.04
2025-08-13	13F	Brant Point Investment Management Llc	Call	0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		26,284	-3.50	2,308	20.34
2025-08-01	13F	United Capital Management of KS, Inc.		5,000		439
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,313	-90.78	103	-91.53
2025-05-02	13F	Pzena Investment Management Llc		0	-100.00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-07-14	13F	Crew Capital Management, Ltd.		3,801	-14.72	334	6.39
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-07-16	13F	Patton Fund Management, Inc.		38,967	-61.51	3,422	-52.01
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9,589	-10.16	677	-12.98
2025-08-01	13F	Bessemer Group Inc		7,328	146.24	1
2025-08-13	13F	CMC Financial Group		0	-100.00	0
2025-08-13	13F	Virtue Capital Management, LLC		10,786	-10.90	947	11.41
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-07-23	13F	WESPAC Advisors, LLC		6,394		561
2025-07-24	13F	Standard Life Aberdeen plc		16,427	-18.92	1,442	2.85
2025-07-03	13F	City Center Advisors, LLC		3,466	-14.04	304	7.42
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,745	-17.44	373	-24.08
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		81,414	-7.64	5,752	-10.55
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		76,399	-22.12	6,709	-2.87
2025-08-14	13F	Summit Trail Advisors, Llc		17,826		1,565
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		262	-6.09	23	21.05
2025-08-05	13F	Hunter Associates Investment Management Llc		2,291		0
2025-08-13	13F	Rsm Us Wealth Management Llc		9,034	29.59	793	61.84
2025-08-04	13F	GAM Holding AG		125,900	-17.44	11,055	2.96
2025-08-04	13F	Spire Wealth Management		481	-2.43	42	23.53
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		126,570	8.82	11,114	35.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		588	0.00	52	24.39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		3,615		317
2025-05-15	13F	12 West Capital Management LP		0	-100.00	0
2025-07-14	13F	Matrix Trust Co		166		0
2025-08-14	13F	Symmetry Investments LP		37,900		3,328
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,464		598
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Colony Group, LLC		22,311	1.72	1,959	26.88
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,902	69.95	276	64.67
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		18	38.46	2
2025-08-13	13F	Portolan Capital Management, LLC		216,711	-12.30	19,029	9.37
2025-08-14	13F	Elevatus Welath Management		33,383		2,931
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,028	-27.36	442	-9.45
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,041,359	-53.53	91,442	-42.04
2025-08-29	NP	STXV - Strive 1000 Value ETF		572	-4.35	50	19.05
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		54,725	-12.71	4,805	8.86
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-8,341	1,050.48	-732	1,457.45
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,626	0.65	582	25.49
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		84,529	-6.43	5,972	-9.38
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		181,616	3,425.84	15,948	7,148.64
2025-08-14	13F	Group One Trading, L.p.		107,798	-12.78	9,466	8.78
2025-08-14	13F	Group One Trading, L.p.	Put	205,500	-7.06	18,045	15.91
2025-08-14	13F	Group One Trading, L.p.	Call	50,800	-10.56	4,461	11.53
2025-08-14	13F	Graham Capital Management, L.P.		22,199		1,949
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1,686		148
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,700	-0.54	291	-8.52
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	278,300	-57.60	24,438	-47.12
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		326,459	0.48	28,666	25.31
2025-04-28	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		757	-35.63	65	-12.33
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	224,200	57.11	19,687	95.95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		14,459	-33.09	1,022	-35.22
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		59		4
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	4,200	-51.72	369	-39.87
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717,351	1,310.05	62,991	2,794.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9,148	6.30	803	32.73
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2,700	-51.79	237	-39.85
2025-08-11	13F	Private Advisor Group, LLC		5,896	-22.14	518	-3.00
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		18,301	131.22	1,607	188.51
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,183	-12.04	2,124	9.72
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7,084		622
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		3,655	19.52	257	29.15
2025-08-06	13F	Valued Wealth Advisors LLC		112	0.90	10	28.57
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,791	0.00	157	24.60
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132,816	-9.44	10,433	-16.72
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,246	0.00	812	24.58
2025-08-08	13F	Tobam		413	-96.84	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		50,937	7.59	4,473	34.17
2025-08-04	13F	Arkadios Wealth Advisors		5,602	-8.61	492	13.92
2025-08-14	13F	Anson Funds Management LP		10,000		878
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		4,504		318
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		17,103	-1.99	1,502	22.23
2025-08-14	13F	Sherbrooke Park Advisers Llc		5,856		514
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		13,656	0.00	1,199	24.77
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,317	70.43	379	112.92
2025-07-25	13F	Yousif Capital Management, Llc		34,043	-3.04	2,989	20.91
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		50,024	30.37	4,393	62.61
2025-08-14	13F	Evercore Wealth Management, LLC		4,002	0.00	351	24.91
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-2,401	-590.00	-170	-582.86
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		220,439	0.13	19,357	24.87
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,213	-40.21	546	-25.44
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		672	1.66	59	28.26
2025-08-12	13F	Jpmorgan Chase & Co		1,019,454	-15.04	89,522	5.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,897	3.91	254	29.59
2025-08-12	13F	Jpmorgan Chase & Co	Call	20,000	-93.10	1,756	-91.40
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		9,650	0.00	758	-8.01
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		16,311	0.00	1,432	24.74
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,600		228
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		721,139	-8.51	63,323	14.10
2025-08-28	NP	STFBX - State Farm Balanced Fund		67,400	0.00	5,918	24.72
2025-05-06	13F	Poplar Forest Capital LLC		200,987	-26.47	14,151	-20.75
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		41	0.00	4	50.00
2025-07-29	13F	Virginia Retirement Systems Et Al		48,938	0.00	4,297	24.73
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		21,587	283.63	1,896	378.54
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		15,017		1,057
2025-07-31	13F/A	Avion Wealth		8		0
2025-08-14	13F	Bank Of America Corp /de/	Put	200,000	0.00	17,562	24.71
2025-08-05	13F	Eleva Capital SAS		34,949		3,069
2025-08-08	13F	Smithfield Trust Co		3,990	0.00	0
2025-08-14	13F	Bank Of America Corp /de/		6,212,019	-33.32	545,477	-16.84
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		281,361	-11.29	24,706	10.64
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		104,701	-9.83	8,224	-17.08
2025-08-12	13F	Fortem Financial Group, Llc		23,705	43.23	2,082	78.63
2025-08-13	13F	Mount Yale Investment Advisors, LLC		511		45
2025-08-15	13F	Auxier Asset Management		6,190	-1.98	544	22.30
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,035	-9.60	160	-17.19
2025-07-17	13F	SeaBridge Investment Advisors LLC		2,771	-23.56	243	-4.71
2025-08-12	13F	Steward Partners Investment Advisory, Llc		94,925	-2.41	8,335	21.71
2025-08-12	13F	Bokf, Na		4		0
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-18	13F/A	Nomura Holdings Inc	Put	38,600	0.00	3,389	24.73
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		24,804	465.53	2,178	607.14
2025-08-18	13F/A	Nomura Holdings Inc		53,318	12.00	4,682	39.65
2025-08-18	13F/A	Nomura Holdings Inc	Call	210,000	61.41	18,440	101.31
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,800	-33.94	3,846	-17.61
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		394	-55.23	28	-27.03
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,500	0.00	307	24.80
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,303	4.43	233	1.30
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-24	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-23	13F	Vontobel Holding Ltd.		11,358	-6.68	997	16.47
2025-08-11	13F	Estate Counselors, LLC		0	-100.00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		3,119	-48.27	220	-44.27
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		2,326	-1.86	204	22.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		1,440	-93.20	126	-91.54
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,654	-74.66	496	-68.43
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		47,845	23.46	3,758	13.53
2025-08-08	13F	Candriam Luxembourg S.C.A.		260,834		22,905
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		7,600	0.00	667	24.67
2025-08-13	13F	Avestar Capital, LLC		2,950		259
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-5,283		-373
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		597	2.05	52	26.83
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152	-99.94	13	-99.92
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-07-16	13F	Kathmere Capital Management, LLC		6,278		551
2025-08-13	13F	NEOS Investment Management LLC		17,240	26.08	1,514	57.28
2025-07-25	13F	We Are One Seven, LLC		3,265	-12.70	287	8.75
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		73,100	-71.55	5,742	-73.83
2025-07-11	13F	First PREMIER Bank		281		0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		32,926	64.10	2,891	104.75
2025-08-15	13F	WFA of San Diego, LLC		71	0.00	6	100.00
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (HK) LTD		177,916	-48.12	15,623	-35.30
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		21,600	0.00	1,697	-8.08
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		207,842	-9.09	16,326	-16.41
2025-08-07	13F	Los Angeles Capital Management Llc		51,245	-38.84	4,500	-23.73
2025-08-11	13F	Brown Brothers Harriman & Co		368	71.16	32	113.33
2025-08-13	13F	Colonial Trust Co / SC		32	0.00	3	0.00
2025-08-01	13F	New York Life Investment Management Llc		49,616	-5.13	4,357	18.31
2025-08-15	13F	Equitable Holdings, Inc.		5,701	0.12	501	25.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		41,409	29.14	3,636	61.10
2025-07-30	13F	Whittier Trust Co		312	0.00	27	28.57
2025-08-04	13F	Hantz Financial Services, Inc.		458	22.13	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		2,750		241
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		104,000	-1.89	9,132	22.36
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		45,544	0.65	3,999	25.52
2025-08-11	13F	HighTower Advisors, LLC		44,437	3.78	3,902	29.46
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		8,555	-3.55	751	20.35
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		37,600	0.00	3,302	24.71
2025-08-01	13F	MorganRosel Wealth Management, LLC		500	0.00	44	22.86
2025-08-12	13F	Clear Street Markets Llc		32,640	226.40	2,866	307.10
2025-07-21	13F	Yeomans Consulting Group, Inc.		3,341		290
2025-08-12	13F	Clear Street Markets Llc	Call	12,000		1,054
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		13,138	-55.33	1,154	-44.30
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		22,455		1,586
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,042		9,258
2025-08-14	13F	Principia Wealth Advisory, LLC		10	-50.00	1	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		2,664		0
2025-08-06	13F	Agf Management Ltd		112,742	-3.47	9,900	20.38
2025-08-07	13F	Resources Investment Advisors, LLC.		3,269	-22.88	287	-3.69
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		237,649	-16.95	20,868	3.58
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2,715	26.87	238	58.67
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		236,112	-57.68	18,547	-61.08
2025-08-13	13F	California Public Employees Retirement System		404,043	1.13	35,479	26.13
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		216,897	0.00	19,046	24.71
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,291	577.87	4,107	524.16
2025-08-14	13F	Cartenna Capital, LP		340,000		29,855
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		45		3
2025-07-07	13F	Delphi Management Inc /ma/		17,538	-6.14	2	0.00
2025-08-14	13F	Point72 Hong Kong Ltd		508,623	-68.28	44,662	-60.44
2025-04-28	NP	ABASX - AB Discovery Value Fund Class A		637,626	-13.45	54,466	18.71
2025-08-14	13F	Candlestick Capital Management LP		868,684	-22.05	76,279	-2.78
2025-08-13	13F	Cerity Partners LLC		232,479	34.29	20,414	67.47
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,249	-7.34	98	-14.78
2025-07-09	13F	Bruce G. Allen Investments, LLC		37	-9.76	3	50.00
2025-08-13	13F	Manning & Napier Advisors Llc		53,388	56.54	4,688	95.21
2025-07-11	13F	Grove Bank & Trust		60	0.00	5	25.00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7,797	17.76	685	46.78
2025-07-25	13F	JustInvest LLC		37,314	7.62	3,277	34.21
2025-08-12	13F	Coldstream Capital Management Inc		7,506	-10.86	659	11.32
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		244,319	2.47	21,454	27.80
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		16,416	-29.14	1,441	-11.65
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,593	8.72	204	0.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,800	0.00	509	24.75
2025-08-04	13F	Assetmark, Inc		6,275	-75.87	551	-69.91
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2,488		176
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,665	-17.40	410	3.02
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,153	-10.09	640	-17.31
2025-08-14	13F	Raymond James Financial Inc		498,792	-12.10	43,799	9.62
2025-08-12	13F	Hillsdale Investment Management Inc.		46,700		4,101
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		839,212	-81.13	59,290	-81.72
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		334,434	0.00	23,628	-3.14
2025-04-28	NP	ABVAX - AB Value Fund Class A		79,081	-27.32	6,755	-0.31
2025-07-30	13F	Parcion Private Wealth LLC		2,838		249
2025-08-13	13F	Beacon Pointe Advisors, LLC		4,636	4.25	407	30.03
2025-08-01	13F	Banco Santander, S.A.		80,046	0.34	7,029	25.14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		34,724	-1.58	3,049	22.75
2025-08-01	13F	SYM FINANCIAL Corp		8,612	5.57	756	31.71
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,036	9.98	91	36.36
2025-08-06	13F	Prospera Financial Services Inc		29,742	137.67	2,612	196.37
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		65,438	-35.74	4,623	-37.76
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		27,350	-11.49	1,932	-14.25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		551	1,474.29	48	4,700.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		6,303	-23.68	1
2025-08-14	13F	Quartz Partners, LLC		8,001	-3.72	703	20.00
2025-08-14	13F	Howard Hughes Medical Institute		44		4
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		980	-10.42	86	11.69
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600		53
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		48,103	-0.39	3,398	-3.52
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		8,276	-82.28	650	-83.70
2025-03-31	NP	DAACX - Diversified Equity Fund		1,229	0.00	90	53.45
2025-08-13	13F	Winslow Asset Management Inc		106,531	0.29	9	28.57
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		7,177	6.86	630	43.84
2025-07-16	13F	Meridian Investment Counsel Inc.		6,806	0.00	598	24.63
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		18,974	-31.54	1,341	-33.70
2025-08-07	13F	Vise Technologies, Inc.		4,576	39.05	402	86.51
2025-05-15	13F	CAPROCK Group, Inc.		11,422	110.43	804	127.12
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		12,564	-80.25	888	-80.88
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		130,455	-13.14	9,515	33.53
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		78,606	547.87	6,902	708.20
2025-07-10	13F	Atticus Wealth Management, Llc		9,687		851
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		25,648	17.44	1,806	26.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		527	-93.28	46	-91.67
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		215		17
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		6,982	-1.68	613	22.85
2025-08-14	13F	Comerica Bank		747,959	-6.21	65,678	16.96
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		3,246,585	-3.02	285,083	20.95
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		8,308	-30.36	587	-32.64
2025-07-09	13F	Reyes Financial Architecture, Inc.		2,746	-19.75	241	0.42
2025-08-14	13F	Candlestick Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-07	13F	Winch Advisory Services, LLC		170	68.32	15	100.00
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		426,150	-36.23	30,107	-38.23
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,010	1.93	176	27.54
2025-07-23	13F	Nbt Bank N A /ny		910	0.00	80	23.44
2025-05-15	13F	Texas Permanent School Fund		22,445		1,586
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		136,371	-2.99	11,975	20.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,355	-10.95	944	-13.72
2025-05-07	13F	Foundations Investment Advisors, LLC		0	-100.00	0
2025-08-06	13F	AIA Group Ltd		22,000		1,932
2025-08-14	13F	Warren Averett Asset Management, LLC		2,629		231
2025-08-11	13F	Outlook Wealth Advisors, LLC		13,519	-0.38	1,187	24.29
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		4,802	-48.87	338	-44.86
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		149,366	-11.34	13,116	10.57
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		199	0.00	16	-6.25
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,668	-44.49	118	-46.58
2025-08-11	13F	Anfield Capital Management, LLC		16,158	0.00	1,419	24.71
2025-08-06	13F	Cetera Trust Company, N.A		178	0.00	16	25.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		737,548	75.11	64,764	118.38
2025-08-11	13F	BRILLIANCE ASSET MANAGEMENT Ltd		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		75,764		6,653
2025-08-12	13F	Franklin Resources Inc		469,592	56.05	41,222	94.55
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8,311	0.64	1
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,262	-26.06	7,437	21.07
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		14,455	34.04	1,269	67.19
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		19,897	-1.80	1,700	34.73
2025-07-30	13F	FNY Investment Advisers, LLC		13		0
2025-08-07	13F	1620 Investment Advisors, Inc.		6,985	2.19	613	27.44
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,771	20.42	1,239	10.73
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		16,889	-1.70	1,483	22.66
2025-06-27	NP	YOKE - Yoke Core ETF		47,313		3,343
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		52,876	9.98	3,857	69.05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		684	-5.26	60	20.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		492	-92.62	43	-90.83
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		72,085		6,330
2025-07-22	13F	Capricorn Fund Managers Ltd		95,000	-17.39	8,342	149.06
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1,047	-3.15	92	19.74
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		37,857	2.11	3,324	27.36
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,255	3.38	110	29.41
2025-08-13	13F	Scotia Capital Inc.		32,607	37.98	2,863	72.16
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		40,148	-4.80	2,836	-7.77
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		109,767	1.04	9,639	26.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7,120	47.41	625	83.82
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		80,151	2.56	5,663	-0.67
2025-05-13	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,546	20.72	593	11.07
2025-08-14	13F	Redwood Investment Management, Llc		15,520	-17.05	1	0.00
2025-08-14	13F/A	Skopos Labs, Inc.		1,491	4.05	131	30.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,027	-10.34	552	-17.64
2025-07-30	13F	Cookson Peirce & Co Inc		13,888	11.30	1,220	38.84
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		690	-35.93	49	-38.46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		11,326		995
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,020	-48.11	2,899	-35.29
2025-07-30	13F	Clifford Swan Investment Counsel Llc		50,140	-30.12	4,403	-12.87
2025-07-16	13F	Kendall Capital Management		16,075	-3.68	1,412	20.09
2025-07-30	13F	Crewe Advisors LLC		115	0.00	10	25.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		70,797	-9.46	6,217	12.92
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		10,217	-72.19	803	-74.44
2025-08-12	13F	Manchester Capital Management LLC		142	2.90	12	33.33
2025-08-08	13F	Oak Thistle LLC		23,763		2,087
2025-08-14	13F	Interval Partners, LP		1,034,392	39.95	90,830	74.54
2025-08-13	13F	Invesco Ltd.		3,361,957	0.09	295,213	24.82
2025-07-17	13F	Michels Family Financial, LLC		14,210	-2.78	1,248	21.19
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-22	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		789	10.97	69	38.00
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		24,527		2,154
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP	Put	2,500		220
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,200		281
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8,327	-2.43	731	21.83
2025-07-31	13F	Glass Jacobson Investment Advisors llc		636	0.00	56	34.15
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,346	-0.99	813	-8.97
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		46,985	-8.95	3,319	-11.80
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		28,117	-10.96	2,209	-18.13
2025-08-12	13F	Jacobi Capital Management LLC		6,917	-8.54	607	14.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,738	-8.48	153	14.29
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,628	-3.90	19,473	-6.92
2025-08-13	13F	Northern Trust Corp		2,667,301	-4.81	234,216	18.71
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		22,305	-24.62	1,959	-6.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,514	-5.61	390	-8.69
2025-08-13	13F	Baird Financial Group, Inc.		3,122	-57.07	274	-46.48
2025-08-11	13F	Qsemble Capital Management, LP		45,232	47.75	3,972	84.27
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		27,777	-74.43	2,439	-68.11
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,310	322.58	115	447.62
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		97		7
2025-08-11	13F	Nomura Asset Management Co Ltd		5,195	8.43	456	35.31
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		11,617	-8.30	1,020	14.48
2025-07-17	13F	Sound Income Strategies, LLC		119	0.00	10	25.00
2025-08-14	13F	Mariner, LLC		53,491	36.96	4,697	70.83
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		129,440	-32.29	9,145	-34.42
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-08	13F	Atwood & Palmer Inc		204		18
2025-08-26	NP	Institutional Investment Strategy Fund		28	0.00	2	100.00
2025-08-18	13F	Wolverine Trading, Llc		37,790	-3.64	3,292	19.50
2025-05-15	13F	Rakuten Investment Management, Inc.		13,209	49.54	928	119.15
2025-08-18	13F	Wolverine Trading, Llc	Call	112,800	1.53	9,826	25.91
2025-08-18	13F	Wolverine Trading, Llc	Put	231,900	33.28	20,201	65.26
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-04-28	13F	Krane Funds Advisors LLC		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		7,550	4.17	663	29.80
2025-07-29	13F	Chicago Partners Investment Group LLC		6,055	34.77	661	97.01
2025-08-19	13F/A	Pitcairn Co		28,158	328.85	2,473	435.06
2025-03-27	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		102,138	-12.43	7,450	34.60
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		607	-93.43	53	-91.85
2025-08-12	13F	Verity & Verity, LLC		3,916	0.90	344	25.64
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		94,606	-10.12	6,684	-12.95
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		17,849	158.53	1,567	222.43
2025-05-15	13F	Ubs Oconnor Llc		15,000		1,056
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,463	-1.35	5,685	-4.45
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		163,260	67.06	14,336	108.36
2025-04-08	13F	Investors Research Corp		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6,515	-23.76	572	-4.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16,832	-6.64	1,478	16.47
2025-08-14	13F	City National Bank Of Florida /msd		3,181		279
2025-08-14	13F	Utah Retirement Systems		36,941	-4.07	3,244	19.62
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		6,599	-33.58	579	-17.17
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,542	0.00	514	-8.06
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		2,458,935	-2.36	215,919	21.77
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		30,271	-1.84	2,658	22.43
2025-08-05	13F	American Capital Advisory, LLC		3	0.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		259		23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		453,348	8.85	39,808	35.75
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		76,851	-1.38	6,748	23.00
2025-08-13	13F	GeoWealth Management, LLC		2,948	12.78	259	40.22
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	521,300	-4.80	45,775	18.72
2025-08-14	13F	Parallax Volatility Advisers, L.P.		52,657	234.05	4,624	316.86
2025-07-16	13F	PFS Partners, LLC		317	0.00	28	22.73
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1,928	-58.89	136	-60.23
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,074	-8.85	10,217	-16.18
2025-08-14	13F/A	Barclays Plc		444,486	-48.55	39	-35.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		12,776	487.67	1,122	632.68
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		722,541	29.97	63,446	62.09
2025-08-12	13F	American Century Companies Inc		190,537	-12.76	16,731	8.81
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		5,084,695	-1.56	446,487	22.77
2025-07-14	13F	Counterpoint Mutual Funds LLC		4,653	-36.22	409	-14.29
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,593	68.75	136	134.48
2025-08-14	13F	Zurich Insurance Group Ltd/FI		947,189		83,173
2025-08-14	13F	Boothbay Fund Management, Llc		277,144	30.66	24,336	62.96
2025-08-12	13F	Entropy Technologies, LP		43,884	81.02	3,853	125.85
2025-08-14	13F	Voya Financial Advisors, Inc.		2,334		203
2025-07-15	13F	Retireful, LLC		12,276	-33.29	1,078	-16.64
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3,416	-3.56	300	20.08
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16,892	-9.31	1,483	13.12
2025-08-14	13F	Erste Asset Management GmbH		1,230,231	3.09	108,000	28.62
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,761	1,021.66	155	1,300.00
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		1,512	-69.59	106	-67.28
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		10,030	-42.31	881	-28.10
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3,552	-21.95	312	-2.81
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		18,750		1,646
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		28,646	13.31	2,024	9.77
2025-08-13	13F	Correct Capital Wealth Management		19,084	2.64	1,676	27.96
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-17	13F	Janney Montgomery Scott LLC		30,733	292.30	3
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,313	0.00	115	25.00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,972	-6.20	1,962	-13.76
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,241	-27.26	88	-29.84
2025-08-12	13F	Mediolanum International Funds Ltd		249,152		21,704
2025-08-13	13F	North Growth Management Ltd.		146,000	0.00	13	20.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,261	4.39	256	-3.76
2025-07-22	13F	Simplicity Wealth,LLC		3,177		279
2025-08-05	13F	Key FInancial Inc		21	0.00	2	0.00
2025-08-18	13F	Hollencrest Capital Management		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		6,399	9.14	1
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	21.43	1
2025-07-25	13F	Johnson Investment Counsel Inc		8,754	-24.63	769	-6.00
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		258,100	34.92	20,274	24.07
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-08	13F	KBC Group NV		16,829	72.48	1
2025-08-26	13F/A	Thrivent Financial For Lutherans		72,295	-13.86	6	20.00
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		207	3.50	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		450	0.00	40	25.81
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5,521	-6.07	390	-8.88
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		51,064	-11.15	3,608	-13.96
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		120,125	39.58	8,487	35.19
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		25,029	-0.70	1,768	-3.81
2025-08-14	13F	Tenzing Global Management, LLC		80,000	6.67	7,025	33.03
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		8,350	-4.57	590	-7.68
2025-07-22	13F	HFM Investment Advisors, LLC		8	300.00	1
2025-08-11	13F	GW&K Investment Management, LLC		110	14.58	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		18,652	-35.80	1,318	-37.85
2025-08-06	13F	Golden State Wealth Management, LLC		148	-11.38	13	9.09
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		113,613	2.56	8,924	-5.69
2025-08-14	13F	Hancock Whitney Corp		13,971	7.57	1,227	34.14
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,113	0.00	8,769	-3.14
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		321	286.75	28	460.00
2025-08-06	13F	Hallmark Capital Management Inc		267,365	-2.03	23,477	22.18
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		295	-12.98	23	-17.86
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3,280	-96.76	288	-95.96
2025-03-26	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		59,257	-62.72	4,322	-42.70
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		77	-28.70	7	-14.29
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,583		227
2025-08-14	13F	Winton Capital Group Ltd		38,722	46.82	3,400	83.19
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		973	-7.69	76	-15.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		487	0.83	43	23.53
2025-08-14	13F	Affinity Investment Advisors, Llc		30,401	63.00	2,670	103.27
2025-08-14	13F	Full Sail Capital, LLC		2,595		228
2025-08-11	13F	Independent Advisor Alliance		2,653	-8.58	233	13.73
2025-08-13	13F	Advisory Research Inc		175,360	15.79	15,398	44.41
2025-08-12	13F	Nuveen, LLC		953,154	13.49	83,696	41.54
2025-07-17	13F	Wolff Wiese Magana Llc		10	0.00	1
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,344	0.23	420	-7.91
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16,044	10.98	1,134	7.50
2025-07-24	13F	Callan Family Office, LLC		3,520		309
2025-07-24	13F	Monument Capital Management		2,758		242
2025-07-24	13F	Us Bancorp \de\		16,014	-3.58	1,406	20.27
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1,488	-43.47	105	-45.03
2025-08-13	13F	Fisher Asset Management, LLC		499,988	5,027.56	43,904	6,300.00
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		18,412	4.89	1,446	-3.54
2025-08-26	NP	NOIEX - Northern Income Equity Fund		16,273	-31.29	1,429	-14.34
2025-08-04	13F	Strs Ohio		18,257	17.94	1,603	47.20
2025-07-22	13F	Carolina Wealth Advisors, LLC		1,205	1,168.42	106	1,650.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,972	0.00	173	25.36
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		585	-38.49	51	-22.73
2025-07-22	13F	Belpointe Asset Management LLC		6,743		592
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		260	1.17	18	0.00
2025-08-14	13F	Point72 Asset Management, L.P.		1,226,260	-53.31	107,678	-41.77
2025-07-16	13F	Signaturefd, Llc		2,267	-6.48	199	17.06
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3,540	-15.71	311	5.08
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		883,111	-8.76	62,392	-11.62
2025-07-30	13F	Paralel Advisors LLC		0	-100.00	0
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,983	4.38	24,410	30.17
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		71,820		6,307
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,964	-0.86	172	23.74
2025-08-08	13F	Larson Financial Group LLC		125	27.55	11	66.67
2025-07-30	13F	Princeton Global Asset Management LLC		80,616	-0.78	7,079	23.74
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11,030	-8.37	779	-11.28
2025-08-05	13F	Huntington National Bank		3,206	-1.14	282	23.25
2025-08-14	13F	Intact Investment Management Inc.		35,600		3,126
2025-08-15	13F	Caxton Associates Llp		5,049	-90.35	443	-87.97
2025-08-14	13F	Polar Asset Management Partners Inc.		32,500		2,854
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		1,790		157
2025-07-30	13F	DekaBank Deutsche Girozentrale		11,272	16.91	1
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,929	-1.26	345	23.21
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		17,545	-3.38	1,378	-11.15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		382	-93.46	34	-91.97
2025-08-28	NP	STFGX - State Farm Growth Fund		196,300	0.00	17,237	24.72
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		257	9.83	23	37.50
2025-08-06	13F	SOUTH STATE Corp		77	-41.22	7	-33.33
2025-08-14	13F	Ancora Advisors, LLC		8,692	0.00	763	24.67
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,399	252.96	298	344.78
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,677	9.19	401	5.80
2025-08-12	13F	TCTC Holdings, LLC		10,200	0.00	896	24.65
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		6,937	1,206.40	609	2,668.18
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15,760	-21.15	1,113	-23.61
2025-08-15	13F	Monimus Capital Management, Lp		36,768	-25.41	3,229	-6.97
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14,052	0.00	1,234	24.67
2025-08-13	13F	Trustmark National Bank Trust Department		43,535	9.90	3,823	37.04
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		223,058	9.39	16,270	68.16
2025-07-10	13F	Contravisory Investment Management, Inc.		7,102	-0.34	624	24.35
2025-08-08	13F	SG Americas Securities, LLC		9,199	-74.74	1	-100.00
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		1,250	-31.13	110	-14.17
2025-07-15	13F	Ballentine Partners, LLC		3,595	16.42	316	45.16
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4,690	-77.22	330	-75.45
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		110,592	-41.37	7,813	-12.70
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
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		1,273,906	-0.26	111,862	24.39
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		35,100	0.00	3,082	24.73
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0	-100.00
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		5,794	-2.18	408	5.44
2025-07-08	13F	Range Financial Group LLC		38,447	20.48	3,376	50.31
2025-08-07	13F	Sierra Ocean, Llc		49	0.00	4	33.33
2025-08-13	13F	Guggenheim Capital Llc		19,345	-14.57	1,699	6.52
2025-07-14	13F	Gries Financial Llc		2,367		208
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		14	27.27	1
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		2,955	-66.03	232	-68.78
2025-07-16	13F/A	CX Institutional		7,273	8.28	1
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		18,710		1,322
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		33,742		2,963
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,802		158
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		910	32.27	64	28.00
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		547	-42.78	43	-48.15
2025-07-28	13F	Twin Tree Management, LP	Put	177,000	-76.52	15,542	-70.72
2025-07-28	13F	Twin Tree Management, LP	Call	119,000	698.66	10,449	896.09
2025-07-28	13F	Twin Tree Management, LP		347,622	93.48	30,525	141.30
2025-08-18	13F	Onefund, Llc		597		0
2025-08-12	13F	Dimensional Fund Advisors Lp		2,729,199	2.77	239,651	28.18
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5,540	0.00	486	24.62
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12,541	0.00	1,101	24.69
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		947		67
2025-08-13	13F	Amundi		1,018,384	135.56	88,070	212.98
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		5,838	322.43	513	700.00
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		1,099	-21.05	97	-2.04
2025-08-12	13F	Swiss National Bank		395,600	-12.38	34,738	9.27
2025-08-05	13F	Westside Investment Management, Inc.		100	0.00	9	14.29
2025-07-29	13F	Activest Wealth Management		70	32.08	6	100.00
2025-08-14	13F	FIL Ltd		60,097	-2.77	5,277	21.28
2025-08-14	13F	Smartleaf Asset Management LLC		2,141	-28.42	187	-11.43
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		105,459	1.82	9,260	26.99
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		10,300	0.00	728	-3.20
2025-07-07	13F	Versant Capital Management, Inc		981	17.20	86	48.28
2025-07-15	13F	Sheets Smith Wealth Management		16,936	0.00	1,487	24.75
2025-08-07	13F	Profund Advisors Llc		3,898	-0.13	342	24.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,201		1,071
2025-07-15	13F	Public Employees Retirement System Of Ohio		69,000	-10.34	6,059	11.81
2025-08-14	13F	Xponance, Inc.		40,616	-9.50	3,566	12.85
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		1
2025-07-29	13F	Mutual Of America Capital Management Llc		50,099	-2.39	4,399	21.72
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		73		6
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		44,760	-1.37	3,930	23.00
2025-08-07	13F	Illinois Municipal Retirement Fund		96,401	36.29	8,465	69.96
2025-08-12	13F	Charles Schwab Investment Management Inc		1,951,028	0.92	171,320	25.86
2025-07-29	NP	EBI - Longview Advantage ETF		19,780	395,500.00	1,554
2025-05-30	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		12,900	0.00	908	7.84
2025-08-13	13F	Systematic Financial Management Lp		379,791	0.31	33,350	25.10
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656,756	76.43	57,670	120.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		29,927	0.00	2,628	24.68
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,661	11.93	117	8.33
2025-08-13	13F	Dana Investment Advisors, Inc.		197,113	-1.66	17,308	22.65
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		163	-4.12	14	27.27
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		14,565		1,144
2025-06-03	13F	Invst, LLC		8,151		574
2025-08-04	13F	Retirement Systems of Alabama		44,565	0.18	3,913	24.94
2025-08-14	13F	III Capital Management		21,000	-22.22	1,844	-3.00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,659		1,106
2025-08-07	13F	Americana Partners, LLC		4,256		374
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	2,070,000	-23.33	181,015	-4.34
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4,837,213	-3.32	424,756	20.58
2025-08-05	13F	NewSquare Capital LLC		218	44.37	19	90.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		11,166		981
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		5,318	-25.01	376	-27.47
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		2,585	-35.41	183	-37.46
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		91,300	-14.75	6,428	-8.12
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		44,081	84.46	3,104	98.78
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11,058	-2.51	971	21.55
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,507	-69.98	6,465	-70.93
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,281	-17.15	493	-23.80
2025-07-24	13F	IFP Advisors, Inc		3,318	16.95	291	46.23
2025-07-28	13F	Private Wealth Asset Management, LLC		4	-69.23	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4,622	14.35	406	42.61
2025-06-23	NP	BLPIX - Bull Profund Investor Class		161	-16.15	11	-21.43
2025-08-11	13F	Rothschild Investment Llc		1,911	2.41	168	27.48
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		23,000	-14.81	1,625	-17.52
2025-08-26	NP	EHLS - Even Herd Long Short ETF		2,088		183
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		67,206	-40.88	5,901	-26.27
2025-08-05	13F	Fourth Dimension Wealth, LLC		300	0.00	26	23.81
2025-08-06	13F	Wsfs Capital Management, Llc		2,854	-0.42	251	24.38
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15,841	0.63	1,391	25.45
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		5,490	10.71	482	38.11
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		37,671		2,661
2025-07-11	13F	Kaufman Rossin Wealth, LLC		3,862	-14.63	339	6.60
2025-07-28	NP	VBCVX - Systematic Value Fund		43,652		3,429
2025-07-31	13F	Buckingham Strategic Partners		17,220	57.06	1,512	95.98
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		32	-36.00	3	-33.33
2025-07-30	13F	Forum Financial Management, LP		4,996	0.22	439	25.14
2025-08-12	13F	Waddell & Associates, Llc		3,233		284
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		103	0.00	9	28.57
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		10,870	-1.82	793	50.86
2025-08-14	13F	Osterweis Capital Management Inc		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		3,088	-88.25	271	-85.35
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,972	0.00	173	25.36
2025-08-11	13F	Covestor Ltd	Call	0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		47,685	8.88	4,187	35.81
2025-08-13	13F	Ossiam		15,188	1.67	1,334	26.83
2025-08-14	13F	RBF Capital, LLC		100,000	0.00	8,781	24.71
2025-08-26	NP	Profunds - Profund Vp Bull		180	-17.81	16	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		63		4
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-05-20	13F	Blue Rock Wealth Management LLC		4,837	0.00	341	7.59
2025-08-07	13F	Cypress Capital, LLC		13,963	-7.24	1,226	15.77
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,285	0.00	101	-8.26
2025-07-25	13F	Allspring Global Investments Holdings, LLC		92,850	865.38	8,072	1,051.50
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		7,425	-18.33	525	-20.97
2025-08-08	13F	Intech Investment Management Llc		92,731	-16.19	8,143	4.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,721	-10.03	327	12.03
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		251	5.91	18	0.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727		64
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,865	0.00	252	24.88
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		909		71
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		105	-7.08	9	28.57
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		45,255	17.11	3,301	80.03
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,535	74.86	5,478	69.36
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		4,547	0.00	399	24.69
2025-08-14	13F	Infrastructure Capital Advisors, Llc		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,757	-16.60	418	3.99
2025-08-12	13F	Clear Street Markets Llc	Put	0	-100.00	0	-100.00
2025-03-27	NP	PWS - Pacer WealthShield ETF		162	-28.63	12	37.50
2025-08-19	13F	Asset Dedication, LLC		21	0.00	2	0.00
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		81,144	36.24	7	75.00
2025-08-12	13F	Pathstone Holdings, LLC		52,222	-20.29	4,647	0.69
2025-08-12	13F	Pacer Advisors, Inc.		841,779	-9.24	73,917	13.19
2025-08-14	13F	Toroso Investments, LLC		22,226	-22.73	1,952	-3.65
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14,614	-7.62	1,148	-15.10
2025-08-05	13F	Transatlantique Private Wealth Llc		23,250	-4.92	2,042	18.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7,043	39.55	618	74.08
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,268	-92.31	111	-76.58
2025-07-24	NP	FSRPX - Retailing 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		175,200	-73.62	13,762	-75.74
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		1,482,960	-4.06	116,487	-11.77
2025-07-16	13F	Magnus Financial Group LLC		2,932	0.41	257	25.37
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		180	-2.17	16	25.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,611	0.00	229	25.14
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		4,215	-21.46	370	-1.86
2025-08-11	13F	FineMark National Bank & Trust		9,365	2.31	822	27.64
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		50,719	46.80	4,454	97.30
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-05-19	13F	SWS Partners		34,077	-0.00	2,226	0.00
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		61,718	-9.36	4,360	-12.20
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		413	-90.79	36	-87.71
2025-07-31	13F	Brighton Jones Llc		13,766	293.54	1,209	391.06
2025-08-15	13F	Great West Life Assurance Co /can/		109,247	3.45	10	28.57
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		63,600	2,932.90	5,585	5,597.96
2025-07-23	13F	High Note Wealth, LLC		2	0.00	0
2025-08-14	13F	Quantinno Capital Management LP		150,840	63.80	13,245	104.27
2025-07-14	13F	Caitlin John, LLC		15,142		1,330
2025-08-05	13F	Cherry Tree Wealth Management, LLC		3	0.00	0
2025-07-10	13F	Swedbank AB		1,092,265	0.00	95,912	24.71
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,400	-9.05	5,500	65.48
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,798	1.41	220	-6.81
2025-07-24	13F	Morton Brown Family Wealth, LLC		182	0.55	16	25.00
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		786,709	7.32	55,581	3.95
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		7,977		627
2025-07-24	13F	Castellan Group, LLC		0	-100.00	0
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		646		46
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		386,399	0.00	34	22.22
2025-08-14	13F	Hood River Capital Management LLC		49,573	-46.94	4,353	-33.82
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,575	-4.08	138	20.00
2025-08-18	13F/A	Westwood Holdings Group Inc		8,602	-13.38	755	8.01
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		223	-18.91	18	-26.09
2025-08-14	13F	Fund 1 Investments, LLC		25,800	5,060.00	2,265	6,371.43
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		17,350	10.86	1,226	7.36
2025-08-13	13F	Jump Financial, LLC		94,744	18.87	8,319	48.26
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		3,563	3.82	313	29.46
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		19,039		1,672
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		61,986	1,366.08	5,443	2,923.33
2025-08-14	13F	Goldman Sachs Group Inc		1,685,576	2.04	148,010	27.26
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		104,151	-49.67	7,333	-45.76
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,047	4.49	92	30.00
2025-07-30	13F	New Mexico Educational Retirement Board		10,848	0.00	1
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1,158	-57.81	82	-59.50
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5,302	-41.03	466	-26.54
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		316	0.00	25	-7.69
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		14,126	105.56	998	262.91
2025-07-21	13F	Ameritas Advisory Services, LLC		426		37
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		700,892	-39.17	55,055	-44.07
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		12,000		1,054
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		361	-13.64	32	6.90
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		17,885	-51.28	1,264	-52.82
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		15,420	0.00	1,317	37.19
2025-08-15	13F	State of Tennessee, Treasury Department		89,933	-9.47	7,897	12.91
2025-07-09	13F	Sivia Capital Partners, LLC		6,860		602
2025-05-12	13F	Pinpoint Asset Management Ltd		0	-100.00	0
2025-07-23	13F	Friedenthal Financial		0	-100.00	0
2025-07-17	13F	Northwest Wealth Management, Llc		2,350		206
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		24,177	-7.36	1,899	-14.80
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		40,163	100.46	3,527	150.07
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		610,505	-12.39	47,955	-19.43
2025-07-15	13F	Fortitude Family Office, LLC		203	6.84	18	30.77
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		30,104	17.86	2,643	47.00
2025-08-14	13F	Woodline Partners LP		22,438	28.29	1,970	60.03
2025-08-13	13F	Silvant Capital Management LLC		49,507		4,347
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	1	0.00
2025-08-08	13F	M&G Plc		107,531	-40.46	9,463	-25.15
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,592	13.15	439	4.03
2025-07-21	13F	Cromwell Holdings LLC		730	1.96	64	28.00
2025-08-11	13F	Keystone Investors Pte Ltd		27,623	-57.20	2,426	-46.63
2025-07-31	13F	West Michigan Advisors, Llc		5,033	-21.74	442	-2.43
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461	-43.78	40	5.26
2025-08-13	13F	Nkcfo Llc		1,830		0
2025-08-06	13F	Rialto Wealth Management, LLC		31	55.00	3	100.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		15,223	0.00	1,337	24.74
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,519	-15.31	397	5.60
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,732	-2.22	503	22.09
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		4,937	0.00	434	24.78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		26,759	0.00	2,350	24.68
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		548,553	-8.83	43,089	-16.16
2025-08-14	13F	Freestone Grove Partners LP		589,713	7.52	51,783	34.09
2025-07-30	13F	Eqis Capital Management, Inc.		3,854	-76.85	338	-71.14
2025-08-12	13F	Marietta Investment Partners Llc		28,060	0.00	2,464	24.71
2025-08-14	13F	Millennium Management Llc	Call	311,500	-40.67	27,353	-26.01
2025-08-14	13F	Millennium Management Llc	Put	15,200	-31.22	1,335	-14.27
2025-08-14	13F	Citadel Advisors Llc		153,830	-94.55	13,508	-93.20
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		107,556	28.79	9,444	60.61
2025-08-13	13F	Formula Growth Ltd		20,718		1,819
2025-08-08	13F	Crossmark Global Holdings, Inc.		32,493	-81.63	2,853	-77.09
2025-08-12	13F	Umpqua Bank		5,224	16.82	482	53.18
2025-08-12	13F	Trexquant Investment LP		89,211	22.57	7,834	52.87
2025-09-04	13F/A	Advisor Group Holdings, Inc.		28,943	50.84	2,517	86.23
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		52,152	524.28	4,579	678.74
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,018	-3.79	265	20.45
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-07-22	13F	Highland Capital Management, Llc		2,468		217
2025-05-05	13F	Peterson Wealth Services		0	-100.00	0
2025-07-23	13F	Avantra Family Wealth, Inc.		3,137	-46.77	275	-33.57
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		140	26.13	12	71.43
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		3,627	0.00	318	24.71
2025-08-14	13F	Citadel Advisors Llc	Put	439,600	-37.96	38,601	-22.63
2025-08-14	13F	Citadel Advisors Llc	Call	466,000	-37.30	40,919	-21.80
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		258,262	40.16	22,678	74.79
2025-07-21	13F	Ascent Group, LLC		7,819	129.36	687	185.83
2025-07-24	13F	Eastern Bank		315	0.00	28	22.73
2025-07-15	13F	Martin Capital Advisors, LLP		3,210	0.00	282	24.34
2025-08-12	13F	Global Retirement Partners, LLC		190	-78.16	17	-71.43
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,523	1.14	827	-6.98
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		85,490	-12.17	6,040	-14.93
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3,786		332
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		62,710	0.00	5,507	24.71
2025-07-30	13F	Coronation Fund Managers Ltd.		198,874	-1.35	17,463	23.03
2025-07-29	13F	Foster & Motley Inc		24,472	-1.41	2	100.00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		19,810	-0.68	1,740	23.86
2025-08-11	13F	United Capital Financial Advisers, Llc		10,033	2.71	881	28.24
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,314	-95.69	93	-95.87
2025-08-11	13F	HHM Wealth Advisors, LLC		11	0.00	1
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16,865	5.58	1,481	31.67
2025-07-08	13F	Juncture Wealth Strategies, Llc		7,991	0.00	702	24.73
2025-08-18	13F	Geneos Wealth Management Inc.		38	111.11	3	200.00
2025-08-07	13F	Private Advisory Group LLC		14,393	34.97	1,264	68.40
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		1,663	317.84	146	421.43
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		317,264	1.40	27,859	26.45
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,065	0.00	269	25.12
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		16,364		1,152
2025-08-13	13F	M&t Bank Corp		35,768	4.13	3,140	29.81
2025-08-12	13F	Magnetar Financial LLC		97,682	250.72	8,577	337.38
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		204,054	0.00	17,918	24.71
2025-08-14	13F	Sig Brokerage, Lp	Put	110,000		9,659
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,153		5,522
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		275,200	-19.53	24,165	0.35
2025-07-24	13F	GFG Capital, LLC		257		23
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		624	7.03	44	4.76
2025-08-14	13F	Millennium Management Llc		563,270	-64.62	49,461	-55.88
2025-08-08	13F	Tortoise Investment Management, LLC		387	-10.00	34	10.00
2025-07-30	13F	Bogart Wealth, LLC		8		1
2025-08-18	13F	Cunning Capital Partners, LP		50,261	0.00	4	33.33
2025-07-21	13F	Qrg Capital Management, Inc.		21,224	19.15	1,864	48.56
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		20,950	7.71	1,480	4.37
2025-08-11	13F	Covestor Ltd		730	-28.01	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1,310	0.00	115	25.00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		223	-30.31	20	-13.64
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-07-09	13F	Pallas Capital Advisors LLC		25,238	10.93	2,216	38.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5,437	-6.84	384	-9.65
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		82,900	-9.89	7,279	12.38
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		1,823	-41.36	160	-26.61
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		19,200	13.61	1,508	4.50
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		69,999	0.00	4,945	-3.13
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		48,568	5.89	4,265	32.05
2025-08-14	13F	aeris Capital Holding GmbH		473,172	-2.66	41,549	21.40
2025-08-29	13F	Total Investment Management Inc		10		1
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		266	-28.30	23	35.29
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		9	12.50	1
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,208	-12.48	370	9.17
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2,007	-6.95	158	-14.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		16,900		1,484
2025-08-06	13F	Decker Retirement Planning Inc.		71	-99.85	6	-99.82
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6,732	4.75	591	30.75
2025-08-14	13F	Wellington Management Group Llp		326,372	19.02	28,659	48.43
2025-08-11	13F	TD Waterhouse Canada Inc.		176,648	0.02	15,354	19.35
2025-08-14	13F	Wellington Management Group Llp	Call	1,221		272
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,190		84
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		456,375	18.32	40,074	47.57
2025-08-28	13F	China Universal Asset Management Co., Ltd.		24,253	0.00	2,130	24.72
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		20,000	-31.51	1,708	-6.05
2025-08-14	13F	Mml Investors Services, Llc		12,981	-13.22	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		949	-14.27	83	7.79
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		6,500	-2.09	555	34.38
2025-07-14	13F	AdvisorNet Financial, Inc		15	50.00	1
2025-08-14	13F	Woodson Capital Management, LP		690,000	-22.91	60,589	-3.85
2025-08-14	13F	Woodson Capital Management, LP	Call	480,000	-25.91	42,149	-7.61
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		383,438	-10.65	30,119	-17.83
2025-08-14	13F	Ieq Capital, Llc		251,161	72.40	22,054	115.01
2025-07-25	13F	NorthRock Partners, LLC		4,556		400
2025-07-28	13F	Broad Peak Investment Advisers Pte Ltd		74,100		6,507
2025-07-31	13F	Nisa Investment Advisors, Llc		58,729	-7.28	5,157	15.63
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,657	-12.65	994	-19.64
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,029	9.26	178	36.92
2025-08-13	13F	Walleye Trading LLC	Call	79,700	-57.52	6,998	-47.02
2025-08-12	13F	Public Sector Pension Investment Board		42,606	-23.00	3,741	-3.95
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		519	-30.05	37	-33.33
2025-08-12	13F	Atlas Capital Advisors Llc		1,032	-69.44	91	-62.03
2025-08-13	13F	Walleye Trading LLC	Put	137,300	-57.64	12,056	-47.17
2025-08-13	13F	Walleye Trading LLC		248,465	67.70	21,818	109.14
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		735	-93.10	65	-91.47
2025-08-14	13F	CoreFirst Bank & Trust		200		18
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		241	14.22	17	13.33
2025-08-14	13F	CoreCap Advisors, LLC		1,882	73.94	165	117.11
2025-07-08	13F	Parallel Advisors, LLC		3,885	-34.32	341	-18.03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		7,211	2,929.83	633	6,230.00
2025-08-14	13F	Alethea Capital Management, Llc		4,487		394
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		52,771	-17.59	3,728	-20.17
2025-07-17	13F	Poinciana Advisors Group, Llc		3,721	8.11	327	34.71
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		15,449	-31.37	1,214	-36.89
2025-08-12	13F	Deutsche Bank Ag\		667,283	-13.64	58,594	7.71
2025-08-14	13F	Fosun International Ltd		9,000		790
2025-07-22	13F	Valley National Advisers Inc		42,466	-1.58	4	0.00
2025-08-14	13F	Evergreen Capital Management Llc		8,673	27.39	762	58.87
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		47,474	-6.94	4,169	16.04
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		11,041	7.53	970	34.21
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		600	0.00	53	23.81
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		146,240	-1.85	12,841	22.41
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2,100	356.52	184	776.19
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		8,868	-0.87	779	23.69
2025-08-14	13F	Jain Global LLC		36,035	-73.92	3,164	-67.48
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		11	-99.08	1	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund		3,111	-5.50	273	18.18
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3,019	-0.07	237	-8.14
2025-08-14	13F	Rodgers Brothers Inc.		17,257	-3.89	1,515	19.86
2025-07-02	13F	Central Pacific Bank - Trust Division		1,356	0.00	119	25.26
2025-08-06	13F	Metis Global Partners, LLC		4,969	-41.31	436	-26.85
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,725	-10.35	7,566	63.11
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,970	-4.74	173	18.62
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,260	-1.31	462	22.93
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,858	26.41	281	95.14
2025-06-26	NP	ACVF - American Conservative Values ETF		658	1.86	46	-2.13
2025-08-11	13F	Empowered Funds, LLC		396,349	143.40	34,803	203.56
2025-08-07	13F/A	Curat Global, LLC		8,580	58.01	753	97.12
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		283,375	11.25	24,883	38.75
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		272	-11.69	21	-19.23
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		6,668,997	1.70	585,605	26.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		52,512	-6.54	4,611	16.56
2025-08-13	13F	Quadrant Capital Group Llc		5,583	-0.94	490	23.74
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		728,000	-17.11	51,433	-19.71
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		297,734	-3.21	23,387	-10.99
2025-07-31	13F	Washington Trust Advisors, Inc.		460	13.86	40	42.86
2025-08-12	13F	Journey Strategic Wealth Llc		2,426		213
2025-07-28	NP	VSTIX - Stock Index Fund		26,728	-12.54	2,099	-19.58
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		724,107		63,584
2025-07-30	NP	BFOR - Barron's 400 ETF		5,112	-29.72	402	34.56
2025-07-29	13F	Everence Capital Management Inc		5,540	0.00	0
2025-08-12	13F	LPL Financial LLC		128,862	-4.27	11,315	19.39
2025-08-08	13F	Massachusetts Financial Services Co /ma/		698,604		61,344
2025-07-14	13F	Farmers & Merchants Investments Inc		175	-1.69	15	25.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		415	-19.10	29	-21.62
2025-07-22	13F	Bay Harbor Wealth Management, LLC		46	2.22	4	33.33
2025-07-22	13F	SOL Capital Management CO		7,879	0.00	1
2025-08-07	13F	WESCAP Management Group, Inc.		5,571	-1.99	489	22.25
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		9,124	0.70	717	-7.37
2025-07-17	13F	Archford Capital Strategies, LLC		2,280		200
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2,724		239
2025-08-12	13F	DnB Asset Management AS		2,758		242
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,460	-6.35	128	17.43
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		41,605	-6.88	2,939	-9.79
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		94,413	0.76	7,416	-7.33
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	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		48,050	-6.63	4,219	16.45
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		300	0.00	26	23.81
2025-08-12	13F	Clark Financial Services Group Inc /bd		5,095	0.73	447	25.56
2025-07-18	13F	Robeco Institutional Asset Management B.V.		108,441	423.54	9,522	553.09
2025-08-14	13F	AllSquare Wealth Management LLC		977	0.00	86	25.00
2025-08-14	13F	SIH Partners, LLLP		104,542		9,180
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9,730	-5.63	854	17.79
2025-08-05	13F	Burney Co/		20,557	1.90	1,805	27.11
2025-07-23	13F	Louisiana State Employees Retirement System		11,000	-0.90	966	23.56
2025-08-14	13F	Qube Research & Technologies Ltd		3,712,851	10.33	326,025	37.59
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		74,648	21.85	7	50.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12,696	-3.13	1,115	20.82
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		8,774	-7.06	620	-10.03
2025-08-14	13F	Qube Research & Technologies Ltd	Call	5,400		474
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		10,869	32.97	854	22.21
2025-08-14	13F	Qube Research & Technologies Ltd	Put	9,400		825
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		310	-45.61	22	-43.24
2025-08-13	13F	First Trust Advisors Lp		1,274,804	16.05	111,941	44.73
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		21,645	-2.43	1,901	21.64
2025-08-13	13F	Mackenzie Financial Corp		9,029	-10.69	793	11.39
2025-08-12	13F	Summit Global Investments		3,557	-53.30	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		18,000	0.00	1,581	24.70
2025-08-08	13F	Avantax Advisory Services, Inc.		5,800	38.76	509	73.13
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-11	13F	Quantum Financial Advisors, LLC		2,319		204
2025-07-11	13F	Trust Co Of Virginia /va		11,746	0.00	1,031	24.67
2025-07-17	13F	Ariose Capital Management Ltd		0	-100.00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		7,801	0.00	685	24.77
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		2,074	0.00	182	24.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		45,734	0.00	4,016	24.69
2025-08-14	13F	Van Eck Associates Corp		13,455	-79.21	1	-75.00
2025-03-25	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		13,833	-64.85	1,009	-46.01
2025-08-14	13F	Daiwa Securities Group Inc.		15,783	24.02	1
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		29		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		18,180	-49.58	1,596	-37.12
2025-08-14	13F	Scopus Asset Management, L.p.		1,238,040	17.46	108,712	46.49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,456	0.00	128	24.51
2025-08-13	13F	Panagora Asset Management Inc		15,365	18.80	1,349	48.24
2025-08-13	13F	New York State Common Retirement Fund		141,949	-49.60	12	-36.84
2025-08-14	13F	State Street Corp		7,735,584	-0.79	679,262	23.73
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,670	-42.90	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		27,400	-16.47	2,406	4.38
2025-08-15	13F	CI Private Wealth, LLC		95,255	91.34	8,366	138.69
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		124,895	8.94	9,811	0.18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		481,431	11.60	42,274	39.18
2025-08-14	13F	Blue Grotto Capital, LLC		472,872	195.54	41,523	268.59
2025-08-12	13F	Park Square Financial Group, LLC		106	0.00	9	28.57
2025-08-14	13F	Prelude Capital Management, Llc		3,848	-85.21	338	-81.60
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16,322	26.05	1,433	57.30
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		24,161	0.35	2,122	25.43
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16,205	10.36	1,182	100.85
2025-07-24	13F	U S Global Investors Inc		6,500		571
2025-07-16	13F	St Germain D J Co Inc		329	-48.83	29	-37.78
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		32,253	9.53	2,279	6.10
2025-07-01	13F	Kera Capital Partners, Inc.		2,518		221
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,250		198
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		40,714	1.93	3,575	27.13
2025-07-30	13F	Ethic Inc.		11,116		968
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		281,177	-40.03	22,086	-44.85
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		125,408	-0.51	11,012	24.09
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		35,438	13.25	3,112	41.22
2025-08-14	13F	Dark Forest Capital Management Lp		47,517		4,172
2025-08-13	13F	Todd Asset Management Llc		560,341	-1.11	49,204	23.32
2025-08-05	13F	South Dakota Investment Council		31,677	-78.21	3	-80.00
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		35,249	-10.67	3,095	11.41
2025-08-13	13F	Jones Financial Companies Lllp		178,257	15.33	15,529	43.02
2025-08-14	13F	Alliancebernstein L.p.		453,095	-80.12	39,786	-75.21
2025-08-28	NP	CNAV - Mohr Company Nav ETF		10,981	0.00	964	0.00
2025-05-12	13F	American Alpha Advisors, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Opal Wealth Advisors, LLC		504	0.00	44	25.71
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		10,500	81.03	915	124.57
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		36,473	-9.39	2,577	-12.23
2025-07-15	13F	Graypoint LLC		2,742		241
2025-08-14	13F	Lighthouse Investment Partners, LLC		23,827		2,092
2025-08-14	13F	Two Sigma Advisers, Lp		40,900		3,591
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		195		15
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc		1,073,814	-4.34	94,292	19.30
2025-08-13	13F	Pictet Asset Management Holding SA		726,530	10.15	63,796	37.36
2025-08-14	13F	GWM Advisors LLC		76,540	40.08	6,721	74.68
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		3,554	-20.67	312	-0.95
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		876	233.08	77	322.22
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,253	27.72	164	97.59
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
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		15,522	-8.19	1,219	-15.58
2025-08-15	13F	44 Wealth Management Llc		19,018	0.75	1,670	25.58
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,276	0.00	200	24.38
2025-07-29	13F	Fundamentun, Llc		8,451	-16.03	742	4.80
2025-08-13	13F	Renaissance Technologies Llc		951,000	-32.12	83,507	-15.35
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		134	-5.63	11	-16.67
2025-08-13	13F	Brant Point Investment Management Llc		9,817	-0.60	862	24.03
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-10,835	1,142.55	-951	1,598.21
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		21,503	71.04	1,888	113.33
2025-07-08	13F	Rise Advisors, LLC		166	5.06	15	27.27
2025-07-28	13F	Axxcess Wealth Management, Llc		3,101	-19.37	272	0.74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,276	0.00	463	24.80
2025-07-11	13F	Farther Finance Advisors, LLC		3,096	-66.35	272	-59.55
2025-07-23	13F	Klp Kapitalforvaltning As		50,600	-4.71	4,443	18.86
2025-08-11	13F	Cornerstone Planning Group LLC		24	60.00	3
2025-07-11	13F/A	Umb Bank N A/mo		2,449	91.18	215	138.89
2025-07-14	13F	Legacy Capital Group California, Inc.		14,261	-1.80	1,252	22.50
2025-07-25	13F	Hemington Wealth Management		626	4.16	0
2025-03-24	13F	Mascagni Wealth Management, Inc.		33		2
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		116,080	-27.84	8,201	31.45
2025-07-25	13F	Oregon Public Employees Retirement Fund		17,964	1.13	1,577	26.16
2025-07-21	13F	WT Asset Management Ltd		352,440	-77.62	30,948	-72.09
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-07-25	13F	waypoint wealth counsel		4,530		398
2025-08-13	13F	Victory Capital Management Inc		840,281	35.38	73,776	68.81
2025-08-14	13F	Federation des caisses Desjardins du Quebec		595	-97.11	52	-96.41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,120	0.00	2,623	-3.14
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		65,770	-19.82	5,772	0.33
2025-08-12	13F	AlphaCore Capital LLC		6,557	4.74	576	30.68
2025-07-25	13F	Cwm, Llc		122,059	20.95	11	42.86
2025-08-14	13F	Bnp Paribas		2,678		235
2025-08-14	13F	Mubadala Investment Co PJSC		0	-100.00	0
2025-07-10	13F	Trust Point Inc.		4,000	0.00	351	24.91
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,877	222.51	165	310.00
2025-07-18	13F	PBMares Wealth Management LLC		4,886	0.00	429	24.71
2025-05-02	13F	Trust Investment Advisors		0	-100.00	0
2025-08-14	13F	Rafferty Asset Management, LLC		18,329	22.06	1,609	52.22
2025-07-28	13F	New York State Teachers Retirement System		205,638	0.14	18	28.57
2025-08-29	NP	STXG - Strive 1000 Growth ETF		237	0.00	21	25.00
2025-08-13	13F	Capital Fund Management S.a.	Call	64,500	-1.07	5,664	23.38
2025-08-14	13F	Hook Mill Capital Partners, LP		685,504	-9.77	60,194	12.52
2025-08-13	13F	Capital Fund Management S.a.	Put	141,600	268.75	12,434	359.97
2025-08-13	13F	Employees Retirement System of Texas		682		0
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		1,274	0.00	112	24.72
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,258	7.47	649	-1.22
2025-07-29	NP	SFYX - SoFi Next 500 ETF		907	-24.86	71	-31.07
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		25,797	-92.91	2,265	-91.16
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2,587	-44.19	183	-46.15
2025-08-07	13F	Strategy Asset Managers Llc		9,292	-2.78	816	21.28
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		7,051		619
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		224	-44.00	16	-48.28
2025-07-09	13F	Reinhart Partners, Inc.		146,891	17.56	12,899	46.62
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		13,763	-55.59	969	-52.12
2025-08-06	13F	Ing Groep Nv		2,690	-89.96	236	-87.49
2025-08-12	13F	Eisler Capital Management Ltd.	Put	0	-100.00	0
2025-07-10	13F	Baader Bank INC		19,663	84.06	1,727	129.52
2025-08-13	13F	Norges Bank		2,587,946		227,248
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		32,500	-58.39	2,854	-48.12
2025-08-14	13F	Voloridge Investment Management, Llc		724,076	53.44	63,581	91.36
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		3,475	0.00	305	25.00
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,273	-27.27	5,671	-29.55
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		36,238	-21.19	2,846	-27.53
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		94,984	-4.46	6,711	-7.46
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		101,288	5.30	8,894	31.33
2025-07-31	13F	R Squared Ltd		4,355		382
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		67,728	0.00	5,947	24.73
2025-07-11	13F	Wedge Capital Management L L P/nc		471,306	-9.28	41,385	13.14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		123		11
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,530	0.47	3,969	-7.61
2025-08-14	13F	Aqr Capital Management Llc		3,546,969	36.02	311,388	75.52
2025-08-13	13F	Schroder Investment Management Group		4,002,818	1,661.61	351,487	2,102.02
2025-08-12	13F	O'shaughnessy Asset Management, Llc		528,382	114.47	46,397	167.48
2025-08-12	13F	Brandywine Global Investment Management, LLC		144,100		12,653
2025-05-05	13F	Lindbrook Capital, Llc		686	9.06	48	17.07
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,206	-13.30	282	8.08
2025-08-06	13F	First Horizon Advisors, Inc.		818	-23.26	72	-5.33
2025-08-14	13F	Synovus Financial Corp		4,018		353
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		369	1.10	26	8.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		20,795		1,826
2025-07-22	13F	Team Financial Group, LLC		99		9
2025-08-07	13F	Proficio Capital Partners LLC		2,525		222
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,151	0.00	189	24.50
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		40,133	1.20	2,835	-1.97
2025-07-16	13F	State of Alaska, Department of Revenue		23,326	-3.81	2	100.00
2025-08-14	13F	Verition Fund Management LLC	Put	13,300		1,168
2025-08-14	13F	Verition Fund Management LLC		262,989	-20.98	23,093	-1.45
2025-08-14	13F	State Of Wisconsin Investment Board		185,892	-14.78	16,323	6.29
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6,528	341.08	573	450.96
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		56,522		4,963
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		27,966	-48.85	1,969	-44.86
2025-08-14	13F	Fayez Sarofim & Co		18,066	-2.69	1,586	21.35
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		554	-99.69	39	-99.70
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		42,752	-2.01	3,020	-5.09
2025-08-07	13F	CENTRAL TRUST Co		251	0.00	22	29.41
2025-05-12	13F	Ccm Investment Group, Llc		17,665	-29.90	1,241	-25.21
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		15,115	-45.95	1,327	-32.61
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		102	54.55	7	75.00
2025-08-14	13F	Canada Pension Plan Investment Board		218,400	158.77	19,178	222.74
2025-03-27	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173,722	-5.74	12,671	44.89
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		502,417	-1.10	44,117	23.34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8,978	-1.86	788	22.36
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		108,533	15.21	9,790	47.60
2025-08-14	13F	DRW Securities, LLC		9,007	-11.76	791	10.03
2025-07-31	13F	Oppenheimer & Co Inc		4,095	-59.49	360	-49.51
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,862	-69.95	339	-61.69
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		7,505	-49.95	528	-46.07
2025-07-18	13F	PFG Investments, LLC		3,320	14.13	292	42.65
2025-07-17	13F	Raleigh Capital Management Inc.		153	4.08	13	30.00
2025-08-11	13F	Bell Investment Advisors, Inc		138	-4.83	12	20.00
2025-08-06	13F	Eukles Asset Management		105	-27.59	9	-10.00
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		18,471		1,305
2025-05-15	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		50	-40.48	4	-20.00
2025-08-14	13F	SRS Investment Management, LLC		5,332,824	12.42	468,275	40.20
2025-07-31	13F	Fielder Capital Group LLC		4,574	-1.19	402	23.38
2025-08-07	13F	Readystate Asset Management Lp		5,021		441
2025-08-27	NP	RYNVX - Nova Fund Investor Class		829	-1.78	73	22.03
2025-07-09	13F	Lifestyle Asset Management, Inc.		17,282	-0.92	1,518	23.53
2025-08-29	NP	JAGMX - 500 Index Trust NAV		42,589	0.00	3,740	24.72
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,150	-12.68	90	-19.64
2025-04-25	NP	VCULX - Growth Fund		3,776		323
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		18,172	406.61	1,596	1,448.54
2025-08-14	13F	Gen-Wealth Partners Inc		20		2
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,505		3,996
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		159,502	-4.87	12,529	-12.53
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,800	-85.44	5,690	-70.11
2025-07-17	13F	Greenleaf Trust		6,418	-12.19	564	9.53
2025-08-11	13F	Banque Cantonale Vaudoise		548	-90.70	0
2025-07-15	13F	Norden Group Llc		6,299	-10.03	553	12.40
2025-08-08	13F	Creative Planning		36,500	14.36	3,205	42.63
2025-08-13	13F	Capital Analysts, Inc.		1,860	0.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,896	67.99	4,645	214.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		675	-18.28	59	1.72
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		40,395	-6.83	3,547	16.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		74,400		6,533
2025-08-14	13F	Nicholas Investment Partners, LP		8,463		743
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		279	0.00	24	26.32
2025-08-12	13F	Elo Mutual Pension Insurance Co		24,741	-5.56	2,173	17.79
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		15,003		1,317
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11,074	0.00	972	24.78
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,037	-3.31	267	20.36
2025-07-30	13F	IMG Wealth Management, Inc.		1,536		135
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,857	0.22	163	25.38
2025-08-11	13F	Empirical Finance, LLC		20,367	0.15	1,788	24.95
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,487	151.32	1,235	143.59
2025-08-12	13F	Personal Cfo Solutions, Llc		2,457		216
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		2,506,170	-0.02	220,067	24.68
2025-08-04	13F	Capital Performance Advisors Llp		7,304	1.61	641	26.68
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9,742	-0.85	855	23.73
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		100,284	-10.93	7,085	-13.72
2025-08-13	13F	Johnson Financial Group, Inc.		445		39
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,158	-27.42	1,636	-0.43
2025-05-15	13F	Maverick Capital Ltd		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23,105	-0.91	2,029	23.58
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		53,791	-53.34	3,800	-54.80
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-21	13F	Lecap Asset Management Ltd		33,598	4.10	2,950	29.84
2025-08-12	13F	Rhumbline Advisers		436,300	6.91	38,311	33.33
2025-08-11	13F	Primecap Management Co/ca/		247,140	-30.87	21,701	-13.79
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Norinchukin Bank, The		10,992	2.51	965	27.81
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		24,505	-31.85	1,731	-33.98
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		67,163	0.58	5,898	25.44
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		457,007	-11.13	32,288	-13.92
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		851	-4.38	75	19.35
2025-07-16	13F	Stephenson National Bank & Trust		92		8
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		21,260	-8.99	1,867	13.50
2025-08-05	13F	Bridgewater Advisors Inc.		5,506	0.58	591	54.31
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	140,600	-15.10	12,346	5.89
2025-08-14	13F	Cubist Systematic Strategies, LLC		306,826	-15.77	26,942	5.05
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		12,162	-2.32	859	59.96
2025-05-15	13F	Hyperion Capital Advisors LP		0	-100.00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		2,081	0.00	183	24.66
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5,896	1.46	518	26.41
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	45,100	-15.23	3,960	5.74
2025-08-14	13F	Benjamin Edwards Inc		2,651		233
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		18,072	0.00	1,587	24.69
2025-08-13	13F	PineBridge Investments, L.P.		196,183	6,294.49	17,227	7,875.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		22,719	7.49	1,995	34.01
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4,653	-36.22	409	-14.29
2025-08-13	13F	Marshall Wace, Llp		955,667	2,547.42	83,917	3,202.52
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		588,781	-36.44	41,597	-38.43
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-05	13F	State Of Michigan Retirement System		56,499	0.53	4,961	25.40
2025-08-08	13F	Donoghue Forlines LLC		0	-100.00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4,885	-9.29	345	-11.99
2025-08-14	13F	Macquarie Group Ltd		1,017,529	994.00	89,349	1,264.52
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		25,941	0.26	2,038	-7.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		44,595	77.72	3,151	191.13
2025-08-07	13F	HighPoint Advisor Group LLC		48,934	30.12	4,297	63.10
2025-07-18	13F	SOA Wealth Advisors, LLC.		1	-99.53	0	-100.00
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,721	-29.95	1,747	-32.17
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163,296	1.91	14,339	27.11
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6,788		580
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		16,158		1,142
2025-08-05	13F	Texas Bank & Trust Co		3,360	0.00	295	25.00
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		52,000	-20.91	4,566	-1.36
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5,965	53.42	469	40.96
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		33,511	-58.47	2,368	-59.78
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		527,651	-0.52	37,279	-3.64
2025-07-18	13F	Truist Financial Corp		427,031	1,003.98	37,498	1,277.05
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		414	-2.13	36	24.14
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		43,076	-12.89	3,783	8.65
2025-07-24	13F	PayPay Securities Corp		10	11.11	1
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		53,863	-14.62	3,805	-17.30
2025-08-18	13F/A	National Bank Of Canada /fi/		186,069	-6.16	16,338	17.02
2025-08-13	13F	Bridgewater Associates, LP		639,529	-25.68	56,157	-7.31
2025-07-23	13F	Trust Asset Management LLC		2,702		237
2025-07-14	13F	GAMMA Investing LLC		9,902	11.91	869	39.71
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		177,547	-21.14	13,946	-27.48
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		5,229	-16.04	459	4.79
2025-08-18	13F	Castleark Management Llc		0	-100.00	0
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,596		11,468
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		489	-8.60	43	13.51
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		442	-4.12	32	52.38
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		14,079	5.27	1,236	35.38
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		4,803	4.64	422	30.34
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	150,000		13,172
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		10,337	10.49	730	7.04
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-08-12	13F	Tairen Capital Ltd		104,172	-47.68	9,147	-34.75
2025-08-08	13F	Mv Capital Management, Inc.		2,059	62.77	181	102.25
2025-08-14	13F	Scopus Asset Management, L.p.	Put	0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		213,087	94.26	18,711	142.28
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	-100.00	0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		104,191	38.31	9,149	72.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,587	70.65	139	113.85
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		21,383	-18.44	1,511	109.14
2025-07-22	13F	UniSuper Management Pty Ltd		23,948	-11.07	2,103	10.86
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		6,378	-9.57	560	12.90
2025-08-06	13F	Tabor Asset Management, LP		49,139	-24.58	4,315	-5.95
2025-08-08	13F	Principal Financial Group Inc		449,758	81.29	39,493	126.10
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2,483	-53.35	195	-57.05
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		154,805	6,933.39	13,593	14,360.64
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,960,577	-19.33	138,515	-21.86
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-108	-635.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		1
2025-07-21	13F	Zwj Investment Counsel Inc		97,938	-9.78	8,600	12.51
2025-08-08	13F	Vestcor Inc		5,559	-62.13	0	-100.00
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		93,998	11.61	6,641	8.09
2025-07-21	13F/A	Abacus Planning Group, Inc.		2,660		234
2025-08-11	13F	Mach-1 Financial Group, Inc.		13,695	-2.57	1,203	21.54
2025-08-14	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		30	114.29	3	200.00
2025-08-06	13F	True Wealth Design, LLC		1,905	-1.09	167	23.70
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,862	-5.63	485	-8.68
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Algert Global Llc		224,839	54.60	20	90.00
2025-03-31	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		73	-71.60	5	-58.33
2025-08-18	13F/A	Kestra Investment Management, LLC		39,077	52.00	3,431	89.56
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		46,908	0.00	4,119	24.71
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		8,998	-66.67	790	-58.42
2025-08-11	13F	Heritage Wealth Advisors		74	0.00	6	20.00
2025-08-14	13F	Shellback Capital, LP		715,000	-8.75	62,784	13.80
2025-08-04	13F	Creative Financial Designs Inc /adv		231	0.43	20	25.00
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		15,292	5.45	1,080	2.18
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		7,907	2.93	694	28.52
2025-08-14	13F	Treasurer of the State of North Carolina		96,600	-9.16	8	14.29
2025-08-14	13F	Price T Rowe Associates Inc /md/		299,185	-27.95	26	-10.34
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72	-99.83	5	-99.84
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		62,053	-10.88	4,384	-13.67
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		86,911	11.23	7,632	38.72
2025-07-25	13F	Stephens Consulting, LLC		9		1
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		8,700	-1.14	615	-4.21
2025-08-12	13F	CIBC Private Wealth Group, LLC		12,210	77.86	1,072	157.69
2025-08-15	13F	Optimist Retirement Group LLC		3,901	11.94	343	39.59
2025-08-13	13F	Natixis Advisors, L.p.		271,714	-7.09	24	15.00
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		22,000	0.00	1,932	24.66
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-12	13F	Picton Mahoney Asset Management		211,496	163.45	19	260.00
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		64,200	-20.94	4,536	-23.42
2025-07-09	13F	Czech National Bank		50,781	6.80	4,459	33.22
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12,745	-16.23	1,119	4.48
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		26,441	-19.93	2,322	-0.17
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,644	28.77	399	24.76
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		21,914	0.00	1,924	24.77
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2,650	-44.26	187	-45.95
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		0	-100.00	0	-100.00
2025-05-27	NP	GMOV - GMO U.S. Value ETF		0	-100.00	0	-100.00
2025-07-29	13F	Private Wealth Management Group, LLC		41	0.00	4	50.00
2025-05-15	13F	Mork Capital Management, LLC		0	-100.00	0
2025-07-25	13F	Verdence Capital Advisors LLC		13,245	94.21	1,163	142.29
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,416	-15.76	504	-22.62
2025-07-08	13F	Bard Financial Services, Inc.		4,250	-8.11	373	14.77
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12,363	-18.82	873	-21.35
2025-08-14	13F	Davidson Kempner Capital Management Lp		190,000	-17.39	16,684	3.02
2025-07-09	13F	Tounjian Advisory Partners, Llc		18,132	-2.01	1,277	-2.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		532	-13.64	47	6.98
2025-08-13	13F	Arizona State Retirement System		60,416	-9.63	5,305	12.70
2025-07-31	13F	Ingalls & Snyder Llc		4,144	-2.68	0
2025-07-16	13F	ORG Partners LLC		13		1
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4,051		356
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,511	-5.01	590	-12.74
2025-07-28	13F	Ritholtz Wealth Management		45,009	187.91	3,952	259.27
2025-05-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		287,894	-18.16	25,254	2.67
2025-08-12	13F	CenterBook Partners LP		29,368	184.63	2,579	255.10
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		10,051	-7.47	883	15.45
2025-08-14	13F	Numerai GP LLC		5,181		455
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3,829	-37.16	336	33.86
2025-07-17	13F	Camelot Portfolios, LLC		4,976	0.00	437	24.57
2025-08-14	13F	Crawford Investment Counsel Inc		6,492	1.22	570	26.39
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		4
2025-04-24	NP	SCHD - Schwab U.S. Dividend Equity 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		6,060,953	3.82	517,727	42.40
2025-07-18	13F	Centricity Wealth Management, LLC		196	0.00	17	30.77
2025-08-14	13F	Fmr Llc		11,118,528	15.69	976,318	44.28
2025-07-22	13F	Checchi Capital Advisers, LLC		9,137	3.84	802	29.56
2025-08-14	13F	Vident Advisory, LLC		27,549	5.41	2,419	31.47
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		18,159	72.32	1,426	58.44
2025-08-08	13F	Hartland & Co., LLC		2,288	120.00	201	173.97
2025-07-10	13F	Wedmont Private Capital		4,213	-0.71	402	49.63
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		6,514	-50.55	572	-38.40
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		74,007	-66.85	6,499	-58.66
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,543		750
2025-07-30	13F	Securian Asset Management, Inc		10,735	-2.10	943	22.02
2025-05-01	13F	Caas Capital Management Lp		7,516		529
2025-08-12	13F	BlackRock, Inc.		16,853,741	21.71	1,479,927	51.78
2025-05-01	13F	Caas Capital Management Lp	Call	5,100		359
2025-05-01	13F	Caas Capital Management Lp	Put	15,500		1,091
2025-07-08	13F	Nbc Securities, Inc.		2,093	21.40	0
2025-07-17	13F	Clean Yield Group		29	0.00	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		43,810	0.00	3,847	24.71
2025-07-24	13F	Horizon Bancorp Inc /in/		783		0
2025-05-15	13F	Samlyn Capital, Llc	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		16,823	0.00	1,477	24.75
2025-08-07	13F	Meeder Asset Management Inc		45,691	430.98	4,012	563.14
2025-08-13	13F	Cresset Asset Management, LLC		7,696	-1.05	676	23.40
2025-07-25	13F	Apollon Wealth Management, LLC		4,832	-7.59	424	15.22
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		13,559		1,065
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,363	-9.92	450	-12.82
2025-05-12	13F	Mizuho Securities Usa Llc		16,576	-24.95	1,167	-19.07
2025-07-17	13F	HB Wealth Management, LLC		7,382	-23.89	648	-4.99
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,309	0.00	115	23.91
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		10,689	0.00	939	24.73
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,755	0.00	154	25.20
2025-07-24	13F	Ronald Blue Trust, Inc.		619	-6.92	54	17.39
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,271	6.54	100	-1.98
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6,926	-52.76	489	-54.26
2025-08-08	13F	Kane Investment Management, Inc.		8,534		749
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		225,684	1.16	19,817	26.16
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1,976	0.00	140	-3.47
2025-08-07	13F	Campbell & CO Investment Adviser LLC		30,737	-26.25	2,699	-8.01
2025-08-12	13F	XTX Topco Ltd		3,920	9.74	344	37.05
2025-07-28	13F	Td Asset Management Inc		90,655	124.09	7,960	179.49
2025-08-22	NP	Tri-continental Corp		112,686	9.57	9,895	36.64
2025-07-18	13F	USA Financial Portformulas Corp		11,855	-14.98	1,041	6.01
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,538	0.00	1,098	-3.18
2025-08-14	13F	Transamerica Financial Advisors, Inc.		786	-5.42	69
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		607	5.02	53	32.50
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-07-14	13F	Abound Wealth Management		38		3
2025-08-14	13F	Peapack Gladstone Financial Corp		5,905	-6.82	1
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3,743	-28.93	294	-34.52
2025-07-29	13F	Private Trust Co Na		781	9.23	69	36.00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,921	36.27	520	180.54
2025-08-14	13F	Principal Street Partners, LLC		96,862	6.89	8,505	33.31
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		67,779	-10.75	4,789	-13.56
2025-05-15	13F	Lavaca Capital Llc		0	-100.00	0
2025-07-15	13F	Wilsey Asset Management Inc		397,543	-0.98	34,908	23.50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,162	-3.83	248	-11.43
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		18,981	-5.69	1,341	-8.59
2025-08-14	13F	Driehaus Capital Management Llc		162,003		14,225
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-15	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-07-09	13F	Radnor Capital Management, LLC		4,900	11.36	0
2025-08-13	13F	Capital Fund Management S.a.		181,695	730.61	15,955	935.97
2025-08-11	13F	Principal Securities, Inc.		1,237	-24.25	109	1.89
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,034	0.00	91	25.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		78,757	-6.92	6,916	16.08
2025-08-14	13F	Janus Henderson Group Plc		96,163	-12.74	8,443	9.07
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		102,820	14.79	9,029	43.17
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		151	0.00	13	30.00
2025-08-05	13F	iA Global Asset Management Inc.		19,489	-84.13	2	-87.50
2025-08-14	13F	Rivermont Capital Management LP		326,205	32.96	28,644	65.82
2025-08-14	13F	Cinctive Capital Management LP		215,743	-30.71	18,944	-13.58
2025-07-17	13F	Uncommon Cents Investing LLC		27,790	-2.87	2,440	21.15
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9,245	-34.64	726	-39.90
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		12,013	-55.56	849	-33.85
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Axa S.a.		7,895	0.00	693	24.86
2025-08-14	13F	UBS Group AG		1,094,613	-52.87	96,118	-41.23
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-06-26	NP	TLARX - Transamerica Large Core R		5,101	-49.05	360	30.91
2025-04-25	13F	Iron Financial, LLC		0	-100.00	0	-100.00
2025-07-15	13F	SJS Investment Consulting Inc.		21	-40.00	2	-50.00
2025-08-13	13F	Bank Of Nova Scotia		183,002	1,180.54	16,070	1,497.32
2025-07-07	13F	OMNI 360 Wealth, Inc.		14,575	10.78	1,280	38.12
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		593	-6.02	52	18.18
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		10,449	-12.93	821	-20.00
2025-08-11	13F	Aptus Capital Advisors, LLC		3,432	3.84	301	29.74
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		225,541	1.92	19,805	27.10
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		1,212,752	3.22	106,492	28.73
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		605,503	-10.74	53,169	172.63
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		5,720	33.80	502	66.78
2025-07-21	13F	111 Capital		10,533	21.12	925	50.98
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		3,375		296
2025-04-28	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		138,015	-42.65	11,789	-21.34
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		167		15
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		440	84.87	31	82.35
2025-08-07	13F	Guidance Capital, Inc		12,840	-2.89	1,365	41.89
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		21,312	47.43	1,871	83.97
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8,285	235.70	728	320.23
2025-08-07	13F	FDx Advisors, Inc.		3,044	0.00	0
2025-08-13	13F	Walleye Capital LLC		426,606	39.07	37,460	73.44
2025-08-13	13F	Quantbot Technologies LP		30,336	-49.78	2,664	-37.39
2025-08-13	13F	Walleye Capital LLC	Call	58,100	3.20	5,102	28.68
2025-08-13	13F	Walleye Capital LLC	Put	14,300	-73.42	1,256	-66.87
2025-08-15	13F/A	Rakuten Securities, Inc.		111	117.65	10	200.00
2025-08-11	13F	Dorsey Wright & Associates		4,228	22.55	371	52.67
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		82,736	-3.74	5,845	-6.75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,605	-6.19	404	17.10
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		49		3
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4,757	-23.55	418	-4.79
2025-08-14	13F	Mbb Public Markets I Llc		3,544	-18.64	311	1.63
2025-07-28	13F	Allianz Asset Management GmbH		1,357,398	45.15	119,193	81.03
2025-07-22	13F	IMC-Chicago, LLC	Put	91,900	2.34	8,070	27.63
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Call	146,300	-18.18	12,847	2.04
2025-08-14	13F	Brevan Howard Capital Management LP		131,711	-54.37	11,566	-43.09
2025-08-01	13F	Mizuho Securities Usa Llc		14,358		1,261
2025-08-05	13F	Mma Asset Management Llc		0	-100.00	0
2025-08-12	13F	Country Trust Bank		37	0.00	3	50.00
2025-07-14	13F	Armstrong Advisory Group, Inc		0	-100.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		283,607	0.00	24,904	24.71
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,525	-1.49	1,062	-9.39
2025-08-08	13F	Citizens Financial Group Inc/ri		2,917		256
2025-07-30	13F	Denali Advisors Llc		0	-100.00	0
2025-08-14	13F	Quarry LP		6,592	429.90	579	564.37
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		20,663	46.76	1,460	42.20
2025-06-26	NP	FEQIX - Fidelity Equity-Income 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		629,950	0.00	44,506	-3.14
2025-07-25	13F	CBOE Vest Financial, LLC		56,591	65.63	4,969	106.61
2025-08-28	NP	IBUY - Amplify Online Retail ETF		10,884	-45.10	956	-31.54
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,430	-5.81	172	-9.04
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		9,358		822
2025-07-22	13F	IMC-Chicago, LLC		22,227	-21.90	1,952	-2.60
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		37,261		3,272
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		50,900	-39.11	3,596	-41.02
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-08-29	13F	Centaurus Financial, Inc.		1,543		0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		5,414	10.04	475	37.28
2025-07-24	13F	3Chopt Investment Partners, LLC		4,336		381
2025-08-08	13F	denkapparat Operations GmbH		5,572		489
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,151	-17.67	81	-10.99
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		20,371	12.88	1,789	40.79
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		5,895,824	2.52	517,712	27.85
2025-07-23	13F	WestEnd Advisors, LLC		4	0.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		3,703	1.45	325	26.95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		6,422		454
2025-08-26	NP	NOSIX - Northern Stock Index Fund		61,520	-2.61	5,402	21.48
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4,897	-29.85	430	-12.42
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,982		3,037
2025-07-31	13F	ARGA Investment Management, LP		8,044	-35.00	706	-18.94
2025-08-13	13F	Brown Advisory Inc		3,630	13.76	319	41.96
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678		60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,165	0.63	717	25.39
2025-07-24	13F	Jfs Wealth Advisors, Llc		162	2.53	14	27.27
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2,734	-3.63	240	20.60
2025-07-31	13F	Lee Danner & Bass Inc		28,229	0.00	2,479	24.71
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9,571	-6.41	840	16.67
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		47,745	0.16	4,192	24.91
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		60,475	0.00	5,310	24.71
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,625	7.32	231	33.72
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,295		114
2025-08-05	13F	Machina Capital S.a.s.		6,264		550
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		64,300	192.27	5,645	264.60
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		8,312	101.60	653	85.23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,590	0.00	227	24.73
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		926		65
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		38,710	16.45	2,735	12.79
2025-08-04	13F	Amalgamated Bank		45,386	9.17	4	50.00
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		4,682		411
2025-08-14	13F	Caption Management, LLC	Call	98,100	-1.90	8,614	22.34
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		2,572	-12.22	226	9.22
2025-07-09	13F	Massmutual Trust Co Fsb/adv		957	-0.62	84	25.37
2025-08-06	13F	Paradigm Asset Management Co Llc		11,700	-41.79	1,027	-27.42
2025-08-13	13F	Edgestream Partners, L.P.		71,834	24.17	6,308	54.85
2025-05-14	13F	Credit Agricole S A		88,319	9.26	6,219	17.77
2025-08-12	13F	Vestor Capital, Llc		313		0
2025-08-14	13F	Glenmede Investment Management, LP		50,960		4,475
2025-08-07	13F	Evoke Wealth, Llc		4,004		352
2025-08-12	13F	Tocqueville Asset Management L.p.		207,734		18,241
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		20,246	2.27	1,778	27.57
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		151,457	2.87	10,700	-0.36
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		978	7.71	86	34.92
2025-08-01	13F	Envestnet Asset Management Inc		401,828	35.08	35,285	68.47
2025-08-06	13F	Commonwealth Equity Services, Llc		29,167	29.11	3	100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,394	0.00	122	24.49
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4,945	6.50	446	36.81
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,450		9,854
2025-08-11	13F	Insight 2811, Inc.		2,468		217
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		202,667	0.28	14,318	-2.86
2025-04-30	13F	Ninety One UK Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Mufg Securities Americas Inc.		4,603	25.63	404	57.20
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		5,284	-34.79	464	-18.77
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		149,860	-3.73	13,159	20.06
2025-08-06	13F	Convergence Financial, LLC		3,386	2.98	297	28.57
2025-08-14	13F	DoubleLine ETF Adviser LP		4,215	-21.46	370	-1.86
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		87	77.55	8	133.33
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		13,233	-20.94	935	-23.44
2025-07-31	13F	Wealthfront Advisers Llc		49,629	-1.78	4,358	22.49
2025-08-05	13F	Bank of New York Mellon Corp		2,115,308	-4.07	185,745	19.64
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0
2025-08-13	13F	Summit Financial, LLC		2,508		220
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18,792	13.82	1,650	42.36
2025-08-15	13F	Morgan Stanley		3,322,981	-48.33	291,791	-35.56
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16,932	-12.87	1,330	-19.83
2025-08-06	13F	AE Wealth Management LLC		153,288	3.75	13,460	29.40
2025-08-13	13F	Quadrature Capital Ltd		30,174	-68.36	2,650	-60.53
2025-08-06	13F	Savant Capital, LLC		29,391	46.48	2,581	82.72
2025-06-25	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		244,332	78.04	17,262	72.45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		17,593	0.00	1,545	24.72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		123	-92.14	11	-90.91
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		6,736	-39.65	591	-24.71
2025-08-14	13F	Royal Bank Of Canada		487,548	59.54	42,813	98.98
2025-08-07	13F	King Luther Capital Management Corp		16,528	22.18	1,451	52.42
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		8,666	-25.04	761	-6.51
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,423	-32.99	4,254	-27.79
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		118,937	-11.36	9,343	-18.49
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,047	-1.87	92	21.33
2025-04-24	13F	Aspect Partners, LLC		0	-100.00	0
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-01	13F	Vision Financial Markets Llc		101	0.00	9	14.29
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		174,928	-38.21	15,360	-22.93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14,664	-1.19	1,288	23.28
2025-08-14	13F	L2 Asset Management, LLC		30,205		2,652
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		6,500		571
2025-07-15	13F	Mather Group, Llc.		6,709	11.48	589	39.24
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		6,982	0.61	548	-7.43
2025-04-10	13F	Secure Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		36,518	-0.23	3,207	24.41
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		166,936	7.81	14,659	34.45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		127,605	-14.43	11,205	6.71
2025-08-14	13F	CIBC World Markets Inc.		88,314	64.10	7,755	104.65
2025-08-14	13F	Gotham Asset Management, LLC		535,889	21.34	47,056	51.32
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		99,027	-10.78	6,996	-13.58
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		171	21.28	15	66.67
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		504,002	-4.14	44,256	19.55
2025-07-31	13F	State of New Jersey Common Pension Fund D		71,295	-8.80	6,260	13.74
2025-03-27	NP	SGIDX - Steward Global Equity Income Fund Class A		148,343	-2.65	10,820	49.65
2025-08-12	13F	Prudential Financial Inc		260,665	126.21	22,889	182.12
2025-07-15	13F	Financial Management Professionals, Inc.		157	1.95	14	30.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		117,795	-10.79	10,344	11.26
2025-08-07	13F	Aviva Plc		769,981		67,612
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		917,737	31.70	80,586	64.25
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		380	0.00	27	-3.70
2025-08-14	13F	Interval Partners, LP	Put	0	-100.00	0	-100.00
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		250	201.20	22	320.00
2025-08-08	13F	SBI Securities Co., Ltd.		5,837	-6.88	513	16.10
2025-07-31	13F	Resonant Capital Advisors, LLC		2,829		248
2025-08-14	13F	Southpoint Capital Advisors LP		1,200,000	-52.00	105,372	-40.14
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,841	31.35	2,320	27.26
2025-08-11	13F	Pineridge Advisors LLC		48	0.00	4	33.33
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		15,783	-47.83	1,111	-0.18
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,500	-20.68	11,410	-23.17
2025-07-08	13F	Boltwood Capital Management		8,220	-2.81	722	21.18
2025-05-15	13F	First Sabrepoint Capital Management Lp		0	-100.00	0
2025-08-12	13F	EAM Global Investors LLC		46,214	-32.15	4,058	-15.37
2025-08-14	13F	RMB Capital Management, LLC		2,717		239
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,459	0.00	304	24.69
2025-07-24	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		149,849	-16.12	11,771	-22.87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,717	-29.85	1,040	-32.09
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-15	13F	Captrust Financial Advisors		34,614	12.40	3,039	40.18
2025-08-07	13F	Accent Capital Management, LLC		217	87.07	19	137.50
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,494	-12.88	459	-15.65
2025-08-04	13F	Keybank National Association/oh		40,114	-1.78	3,522	22.50
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		30,682	60.94	2,694	100.75
2025-07-15	13F	Signet Financial Management, Llc		19,491	3.38	1,712	28.94
2025-08-08	13F	Geode Capital Management, Llc		5,500,858	2.97	482,125	28.35
2025-06-26	NP	USMIX - Extended Market Index Fund		24,862	-13.09	1,756	-15.82
2025-05-12	13F	Capital Research Global Investors		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		105,416	5.27	9,257	31.29
2025-08-14	13F	Samlyn Capital, Llc		1,701,332	-13.74	149,394	7.58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		10,900	-5.03	957	18.44
2025-07-11	13F	Global X Japan Co., Ltd.		0	-100.00	0
2025-08-13	13F	Nicolet Advisory Services, Llc		2,959		315
2025-07-16	13F	Highline Wealth Partners Llc		79	0.00	7	20.00
2025-08-14	13F	Holocene Advisors, LP		1,397,202	14.27	122,688	42.51
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		53,464	-2.14	3,777	-5.20
2025-07-31	13F	CVA Family Office, LLC		380	224.79	33	312.50
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,445		303
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-6,262	-185.07	-550	-360.19
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		78,600	0.00	5,553	-3.14
2025-08-11	13F	Alps Advisors Inc		118,725	-0.63	10,425	23.93
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1,874	294.53	165	396.97
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,532	0.00	199	-8.33
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		42,175	2.33	2,980	-0.90
2025-08-14	13F	Integrated Investment Consultants, LLC		17,168	0.00	1,508	24.75
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		150	0.00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		29,400	651.73	2,582	1,310.38
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		19,076	-25.61	1,675	-7.20
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,444	67.97	173	62.26
2025-07-23	13F	Absher Wealth Management, Llc		12,918	-0.05	1,134	24.62
2025-08-19	13F	Advisory Services Network, LLC		22,344	-35.73	2,414	-1.39
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-19	13F	State of Wyoming		5,586		491
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,803	0.00	246	24.87
2025-04-29	NP	SCAP - InfraCap Small Cap Income ETF		5,296	-16.33	452	14.72
2025-07-16	13F	Essex Financial Services, Inc.		3,211	1.74	282	26.58
2025-05-08	13F	Howard Capital Management Inc.		0	-100.00	0
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-07-10	13F	Fulton Bank, N.a.		3,078	-24.65	270	-5.92
2025-07-11	13F	Caldwell Securities, Inc		80	0.00	7	40.00
2025-08-01	13F	Transcend Wealth Collective, Llc		2,527		222
2025-08-06	13F	Wedbush Securities Inc		10,152	3.40	1
2025-08-13	13F	Victory Financial Group, Llc		7,921		696
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		199,740	3.38	17,539	28.93
2025-08-05	13F	Simplex Trading, Llc	Put	79,800	-59.94	7	-50.00
2025-08-05	13F	Simplex Trading, Llc	Call	248,300	-31.18	22	-16.00
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		20		2
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		4,000	0.00	351	24.91
2025-08-14	13F	Operose Advisors LLC		130	0.00	11	22.22
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		7,488	3.74	529	0.57
2025-07-24	NP	FEIAX - Fidelity Advisor Equity 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		84,000	35.27	6,598	24.40
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-20,737		-1,465
2025-08-13	13F	Navis Wealth Advisors, LLC		2,500		220
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0	-100.00
2025-08-11	13F	Traub Capital Management LLC		4,836		425
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		110,260	-37.19	9,682	-21.67
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		283,090	-6.35	22,237	-13.88
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		44,274	-4.84	3,128	-7.84
2025-07-25	13F	Concurrent Investment Advisors, LLC		3,811	-62.67	335	-53.48
2025-07-17	13F	Park Place Capital Corp		0	-100.00	0
2025-07-31	13F	CNB Bank		325	0.00	29	27.27
2025-08-13	13F	Keystone Financial Group		0	-100.00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,319	-68.27	2,048	-60.44
2025-08-14	13F	PDT Partners, LLC		5,400		474
2025-07-17	13F	V-Square Quantitative Management LLC		3,921	-6.13	344	17.01
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		918	-0.43	65	-4.48
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		17,652	60.71	1,550	100.52
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20,722	-11.94	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		28,175	-8.32	2,474	14.38
2025-04-29	13F	Hm Payson & Co		256		18
2025-07-31	13F	Whipplewood Advisors, LLC		41		4
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		2,612,013	-10.51	205,174	-17.70
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		62,934	3.31	5,526	28.84
2025-08-12	13F	Ensign Peak Advisors, Inc		110,061	18.41	9,664	47.68
2025-05-27	NP	SMOT - VanEck Morningstar SMID Moat ETF		49,200	-51.14	3,464	-47.33
2025-07-29	13F	International Assets Investment Management, Llc		2,837	-0.67	249	23.88
2025-07-25	13F	Meritage Portfolio Management		117,566	-2.16	10,323	22.02
2025-08-14	13F	Worldquant Millennium Advisors Llc		4,781		420
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		754	0.00	66	24.53
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		1,615	8.32	114	5.56
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		56,011	-32.92	4,400	-38.32
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6,580	-2.49	578	21.47
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		18,359	1,016.05	1,612	2,202.86
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		369	-6.11	27	44.44
2025-08-14	13F	CIBC Asset Management Inc		27,274	-8.74	2,395	13.78
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		456	0.00	40	25.00
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		1,783	23.56	157	54.46
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-08	13F	D'Orazio & Associates, Inc.		2,542		223
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		24,246	-29.73	2,129	-12.35
2025-08-04	13F	Atria Investments Llc		2,479	-69.40	218	-61.93
2025-08-12	13F	Ci Investments Inc.		12,143	-5.98	1
2025-08-14	13F	Ubs Asset Management Americas Inc		1,459,334	13.05	128,144	40.99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14,685	255.91	1,289	344.48
2025-07-23	13F	Gagnon Securities Llc		23,420	-11.91	2,057	9.83
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		77,688	-20.30	6,102	-26.71
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		791	9.56	69	38.00
2025-08-27	13F/A	Squarepoint Ops LLC		1,850,386	-28.94	162,482	-11.38
2025-08-08	13F	Pnc Financial Services Group, Inc.		253,647	325.90	22,273	431.17
2025-08-14	13F	Toronto Dominion Bank		87,127	110.06	7,651	161.99
2025-08-15	13F	E Fund Management Co., Ltd.		12,744	0.00	1,119	24.75
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-29	13F	Sentry Investment Management Llc		669	0.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	364,400	31.55	31,998	64.06
2025-08-27	13F/A	Squarepoint Ops LLC	Put	203,000	-50.39	17,825	-38.13
2025-08-15	13F	WealthCollab, LLC		546	0.00	48	23.68
2025-08-14	13F	New Vernon Capital Holdings II LLC		3,856	-99.05	339	6,660.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-191	-37.91
2025-07-22	13F	Merit Financial Group, LLC		25,848	11.98	2,270	39.63
2025-08-01	13F	Teacher Retirement System Of Texas		60,885	-4.14	5,346	19.54
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		10,283	-4.99	726	-7.98
2025-07-24	13F	Blair William & Co/il		4,690		412
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-07-23	13F	Shell Asset Management Co		9,203	-14.87	1
2025-08-05	13F	Bank Of Montreal /can/	Call	35,000	0.00	3,073	24.72
2025-08-05	13F	Bank Of Montreal /can/		630,107	-19.65	55,330	0.20
2025-08-14	13F	Susquehanna International Group, Llp	Put	727,500	-48.01	63,882	-35.16
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		25,744	6.83	2,261	33.25
2025-08-14	13F	Susquehanna International Group, Llp		372,394	-41.74	32,700	-27.34
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,188,000	-20.04	104,318	-0.28
2025-08-13	13F	Maplelane Capital, Llc	Call	0	-100.00	0
2025-08-13	13F	Maplelane Capital, Llc		0	-100.00	0
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		49,507		4,347
2025-07-25	13F	1858 Wealth Management, Llc		3,835	2.54	337	27.76
2025-08-14	13F	Jane Street Group, Llc	Call	294,300	-64.57	25,842	-55.82
2025-08-14	13F	Jane Street Group, Llc	Put	485,300	-30.87	42,614	-13.78
2025-08-12	13F	Cornerstone Select Advisors, LLC		6,692	-11.89	588	9.93
2025-07-28	NP	VCGAX - Growth & Income Fund		11,017	0.00	865	-8.08
2025-08-14	13F	Jane Street Group, Llc		519,906	-67.93	45,653	-60.00
2025-08-14	13F	Point72 (DIFC) Ltd		12,441	-76.58	1,092	-70.80
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		28,127	24.25	2,470	54.99
2025-07-28	13F	Harbour Investments, Inc.		435	20.50	38	52.00
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440,800	-7.17	32,152	68.89
2025-07-31	13F	Asset Management One Co., Ltd.		24,277	281.47	2,132	375.67
2025-08-06	13F	Penserra Capital Management LLC		21,155	-30.20	2	-50.00
2025-05-16	13F	American Trust		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		733	-10.50	64	12.28
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		5,387		473
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		200		14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,672	0.00	147	24.79
2025-07-15	13F	Fifth Third Bancorp		18,025	-4.30	1,583	19.31
2025-08-11	13F	Symphony Financial, Ltd. Co.		125,217		10,995
2025-07-29	13F	Wcm Investment Management, Llc		560,101	4.94	48,790	30.13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		8,341		732
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3,400		299
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		45,464	-21.03	3,992	-1.51
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-13	13F	Truvestments Capital Llc		27,645	4.90	2,427	30.84
2025-07-30	13F	Connors Investor Services Inc		121,427		10,663
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		10	-78.26	1	-100.00
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Css Llc/il		7,651	-7.05	672	15.89
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3,883	913.84	341	2,025.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	131,700	3.05	11,565	28.52
2025-05-14	13F	Ceredex Value Advisors LLC		0	-100.00	0	-100.00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		901	-10.88	71	-18.60
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		12,225	-1.21	1,073	23.19
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		102,302	9.15	7,228	5.72
2025-08-14	13F	Css Llc/il	Call	4,000		351
2025-08-14	13F	Tudor Investment Corp Et Al		162,099	-45.29	14,234	-31.78
2025-08-14	13F	Tudor Investment Corp Et Al	Call	153,000	-7.66	13,435	15.16
2025-08-13	13F	MetLife Investment Management, LLC		61,537	13.50	5,404	41.55
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		55		6
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1,781		156
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,777	12.76	479	9.13
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-07	13F	LOM Asset Management Ltd		8,755		1
2025-04-24	13F	First Merchants Corp		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		19	-64.81	2	-66.67
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		11,636	0.00	1,022	24.66
2025-08-14	13F	Horizon Investments, LLC		3,253	1.91	286	27.23
2025-08-07	13F	Commerce Bank		13,822	81.82	1,214	126.73
2025-07-28	NP	SSO - ProShares Ultra S&P500		18,680	-11.83	1,467	-18.91
2025-08-06	13F	Genus Capital Management Inc.		49,590	50.80	4,354	88.08
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		19,790	-11.98	1,555	-19.06
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		1,000	0.00	0
2025-05-15	13F	Glenmede Trust Co Na		41,265	-6.80	2,905	0.45
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		105,439	3.36	9	28.57
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		133	16.67	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		19,586	0.00	1,720	24.66
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2,869		252
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2,491	51.61	0
2025-08-12	13F	Handelsbanken Fonder AB		53,746	-22.27	5	0.00
2025-08-12	13F	Richard W. Paul & Associates, LLC		54	0.00	5	33.33
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16,510	-11.76	1,166	-14.52
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,767	0.00	610	-7.99
2025-07-23	13F	Sachetta, LLC		49	0.00	4	33.33
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		2,155	30.76	189	62.93
2025-04-28	13F	Pinnacle Financial Partners Inc		300	0.00	20	35.71
2025-08-14	13F	Sei Investments Co		325,408	37.94	28,574	72.02
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		287		25
2025-07-18	13F	Dogwood Wealth Management LLC		6		1
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		7,844	334.09	689	441.73
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		14,712	-55.64	1,036	-52.22
2025-08-04	13F	Simon Quick Advisors, Llc		2,742		241
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		28,516	-4.50	2,015	-7.53
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-08-19	13F	National Asset Management, Inc.		3,014	-14.93	265	14.29
2025-07-08	13F	Canandaigua National Bank & Trust Co		2,287		201
2025-07-14	13F	Sowell Financial Services LLC		18,422	-21.63	1,618	-2.24
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8,231	90.93	647	216.67
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		5,878	33.05	516	65.92
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		532	-46.85	39	0.00
2025-08-13	13F	Russell Investments Group, Ltd.		175,852	22.62	15,442	52.93
2025-07-16	13F	Brown, Lisle/cummings, Inc.		221	0.00	19	26.67
2025-08-14	13F	Tcw Group Inc		770,766	14.13	67,681	42.33
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445,933	-0.74	39,157	23.79
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		293		26
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		5,740		504

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IT:1TPR	€ 90.00

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