1BLDR - Builders FirstSource, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1608 total, 1568 long only, 15 short only, 25 long/short - change of -2.95% MRQ
Harga Saham	119.30
Alokasi Portofolio Rata-rata	0.2778 % - change of 1.29% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	129,522,314 - 117.17% (ex 13D/G) - change of -1.71MM shares -1.30% MRQ
Nilai Institusional (Jangka Panjang)	$ 14,817,010 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Builders FirstSource, Inc. (IT:1BLDR) memiliki 1608 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 129,585,502 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Builders FirstSource, Inc. (BIT:1BLDR) 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 119.30 / share. Previously, on April 28, 2025, the share price was 105.65 / share. This represents an increase of 12.92% over that period.

IT:1BLDR / Builders FirstSource, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		29,487	-8.31	3,441	-14.36
2025-05-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		5,554	98.36	694	73.25
2025-08-14	13F	Federation des caisses Desjardins du Quebec		24,682	-1.88	2,883	-8.30
2025-05-21	NP	MBOVX - M Large Cap Value Fund		1,900	0.00	237	-12.55
2025-08-12	13F	Global Retirement Partners, LLC		450	10.84	53	-10.34
2025-07-30	NP	CCMG - CCM Global Equity ETF		14,576	13.61	1,570	-12.00
2025-08-13	13F	Scotia Capital Inc.		17,382	-19.75	2,028	-25.06
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-24	13F	IFP Advisors, Inc		2,580	21.70	318	20.45
2025-08-13	13F	Distillate Capital Partners LLC		98,871	-4.09	11,537	-10.42
2025-08-05	13F	Crown Advisors Management, Inc.		10,000	0.00	1	0.00
2025-03-31	NP	DAACX - Diversified Equity Fund		671	0.00	112	-2.61
2025-08-13	13F	Loomis Sayles & Co L P		596,128	10.63	69,562	103,723.88
2025-08-05	13F	Wellington Shields & Co., LLC		6,925	-3.95	808	-10.22
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		108,745	-1.47	12,689	-7.97
2025-08-13	13F	Diametric Capital, LP		2,636		308
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		10,564	577.61	1,233	6,384.21
2025-08-01	13F	Banco Santander, S.A.		0	-100.00	0
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		1,433	-55.89	154	-65.85
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		305	1,170.83	36	800.00
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		3,256	17.67	390	-15.80
2025-07-28	13F	Allianz Asset Management GmbH		9,963	-36.45	1,163	-41.02
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		12,173	0.00	1,420	-6.58
2025-08-14	13F	Royal Bank Of Canada		154,912	-25.01	18,077	-29.96
2025-08-07	13F	Meeder Asset Management Inc		24	-63.64	3	-75.00
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		16,960	-5.48	2,029	-32.42
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		8,514	-6.64	917	-27.70
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		19,157	17.90	2,292	-15.71
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,670	0.00	312	-6.61
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,023	0.00	236	-6.35
2025-05-13	13F	Trajan Wealth LLC		0	-100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		133	-28.11	0
2025-07-16	13F	Kathmere Capital Management, LLC		3,185	-31.34	372	-35.92
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2,094	-26.83	244	-59.06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		28,183	-3.76	3,289	-10.11
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				212	-22.43
2025-08-13	13F	GeoWealth Management, LLC		83	-84.34	10	-86.36
2025-08-26	NP	Profunds - Profund Vp Industrials		468	14.15	55	5.88
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		3,900	0.00	467	-28.53
2025-07-23	13F	Nbt Bank N A /ny		2,000	0.00	233	-6.43
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		250	0.00	29	-6.45
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		116	0.00	14	-31.58
2025-08-14	13F	Brevan Howard Capital Management LP		37,663	1,086.24	4,395	1,009.60
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,880	10.34	6,805	-21.09
2025-07-14	13F	Armstrong Advisory Group, Inc		106	-31.61	12	-45.45
2025-07-24	13F	Monument Capital Management		0	-100.00	0
2025-04-14	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		733,706	14.49	85,616	6.93
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-05-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		1,510	69.09	189	48.03
2025-08-13	13F	NEOS Investment Management LLC		8,744	25.61	1,020	17.38
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		92,664	0.00	10,813	-6.61
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,700	0.00	5,228	-28.50
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8,445	-20.91	1,010	-43.45
2025-07-15	13F	Fifth Third Bancorp		2,110	21.75	246	13.89
2025-07-15	13F	SJS Investment Consulting Inc.		18	-43.75	2	-33.33
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		7,506	-10.61	808	-30.76
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		48	77.78	6	66.67
2025-08-06	13F	Savant Capital, LLC		2,194	-24.60	256	-29.48
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		413	21.47	48	14.29
2025-07-09	13F	Gateway Investment Advisers Llc		3,994	-27.88	466	-32.56
2025-08-13	13F	Townsquare Capital Llc		1,766	-73.68	206	-75.42
2025-08-14	13F	Atomi Financial Group, Inc.		1,928	-28.57	225	-33.53
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		9,000	-61.21	1,050	-63.77
2025-08-19	13F	Wealth Group, Ltd.		4,050	-22.04	0
2025-04-28	13F	Vontobel Holding Ltd.		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		18,701	-0.89	2,182	-7.42
2025-08-05	13F	Huntington National Bank		1,195	-6.57	139	-12.58
2025-08-12	13F	Legal & General Group Plc		609,018	-13.48	71,066	-19.20
2025-07-24	13F	3Chopt Investment Partners, LLC		0	-100.00	0
2025-07-29	13F	Ifrah Financial Services, Inc.		3,558	1.95	415	-4.82
2025-08-14	13F	Two Sigma Investments, Lp		278,410		32,488
2025-07-24	13F	Us Bancorp \de\		13,122	-7.44	1,531	-13.55
2025-08-13	13F	Lido Advisors, LLC		4,676	-0.21	546	-6.84
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,024		119
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3,120	-2.01	373	-29.89
2025-08-13	13F	Colonial Trust Co / SC		22	10.00	3	0.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,347	0.00	157	-6.55
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		56,236	35.31	6,728	-3.24
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4,979		581
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,522	9.70	302	-21.61
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		67		8
2025-08-04	13F	Flagship Harbor Advisors, Llc		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		8	-87.10	1	-100.00
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		678	-26.38	73	-42.97
2025-04-28	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		137	0.74	19	-17.39
2025-07-23	13F	Center For Asset Management LLC		5,668	-4.40	813	9.73
2025-08-12	13F	Prudential Plc		2,519	0.00	294	-6.69
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		74,271	2.67	8,885	-26.58
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	43,866		5,067
2025-07-28	13F	Bayforest Capital Ltd		32	-75.19	4	-81.25
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		34,945	-0.09	4,180	-28.55
2025-07-08	13F/A	Salem Investment Counselors Inc		450	-84.64	53	-85.79
2025-07-14	13F	Abound Wealth Management		17	0.00	2	-50.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		212,840	16.82	22,919	-9.50
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1,722	0.00	185	-22.59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		9,975	0.00	1,164	-6.66
2025-08-14	13F	LRT Capital Management, LLC		19,532	315.49	2,279	288.25
2025-05-23	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		39,417	0.59	4,925	-12.07
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4,400	0.00	513	-6.56
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-1,720		-206
2025-07-28	13F	Td Asset Management Inc		40,204	-71.94	4,691	-73.79
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		3,358	-3.95	362	-25.57
2025-07-31	13F	Oppenheimer Asset Management Inc.		5,608	-25.88	654	-30.79
2025-08-14	13F	Two Sigma Securities, Llc		8,096	53.83	945	43.68
2025-07-15	13F	Cranbrook Wealth Management, LLC		37	0.00	4	0.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		58,613	-2.89	6,840	-9.30
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,854	0.39	581	-28.22
2025-07-24	13F/A	TFR Capital, LLC.		8,332	5.20	972	-1.72
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		30,594	0.00	3,660	-28.49
2025-08-13	13F	Brown Advisory Inc		9,823	-5.96	1,146	-12.18
2025-07-17	13F	HB Wealth Management, LLC		1,754	-57.45	205	-60.39
2025-08-29	NP	STXV - Strive 1000 Value ETF		335	-3.74	39	-9.30
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		38,834	0.00	4,646	-28.49
2025-08-14	13F	CIBC World Markets Inc.		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4,697	6.03	548	-0.90
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		77,377	-9.32	9,029	-15.31
2025-04-02	13F/A	Picton Mahoney Asset Management	Call	0	-100.00	0	-100.00
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		27,167	-30.12	3,250	-50.04
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,303		269
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9,172	-0.89	1,097	-29.13
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	9,100	-48.30	1,062	-51.73
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,390	-21.79	299	-31.65
2025-08-07	13F	Winch Advisory Services, LLC		15	0.00	2	0.00
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
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		37,646	32.15	4,054	2.37
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7,591	-15.97	908	-39.91
2025-07-18	13F	Hudson Value Partners, LLC		60,386	2.30	7,046	-4.46
2025-08-14	13F	CoreCap Advisors, LLC		272	-6.85	32	-13.89
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		10,154	0.00	1,215	-28.50
2025-08-08	13F	National Pension Service		5,939	25.06	693	16.86
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		246,700	0.00	28,787	-6.60
2025-08-26	NP	Profunds - Profund Vp Bull		95	-21.49	11	-26.67
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,850	0.00	221	-28.48
2025-07-30	NP	TAX - Cambria Tax Aware ETF		445	-3.89	48	-26.56
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,302	-85.99	140	-89.16
2025-08-14	13F	Axa S.a.		2,642		308
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4,408	221.28	514	200.58
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,200	0.00	257	-6.57
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		283	0.00	30	-23.08
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		6,589	-0.54	769	-7.13
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		123	23.00	13	0.00
2025-07-14	13F	Argent Capital Management Llc		30,190	-14.70	3,523	-20.33
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3,131	-6.95	391	-18.54
2025-07-30	13F	Gulf International Bank (UK) Ltd		6,233	0.00	1
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		552	-42.80	69	-50.36
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,191	6.25	18,865	-17.68
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		5,540	14.70	692	0.29
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-07-18	13F	Trust Co Of Vermont		0	-100.00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-04-28	13F	D.a. Davidson & Co.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,038	-6.23	121	-12.32
2025-08-14	13F	Frontier Capital Management Co Llc		601,197	-4.36	70,154	-10.68
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		15,000		1,750
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		37,982	-53.82	6,354	-54.93
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-14	13F	Quarry LP		215	-75.54	25	-77.06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		3,408	-1.65	398	-8.10
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		29,720	24.61	3,555	-10.88
2025-08-06	13F	Kcm Investment Advisors Llc		24,280	75.75	2,833	64.14
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,024	9.52	119	2.59
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		2,487	125.27	290	111.68
2025-07-09	13F	Bruce G. Allen Investments, LLC		13	-56.67	2	-66.67
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3,529	59.90	412	49.45
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		131,360	40.43	15,328	31.17
2025-08-07	13F	ProShare Advisors LLC		27,679	2.10	3,230	-4.66
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,757	8.19	189	-16.00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		4,514	-31.37	486	-46.83
2025-08-06	13F	First Horizon Advisors, Inc.		525	-2.42	61	-8.96
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		16,060	14.69	1,874	7.15
2025-07-17	13F	Park Place Capital Corp		6	0.00	1
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		232	0.00	28	-28.95
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11,333	-5.61	1	0.00
2025-08-08	13F	Avantax Advisory Services, Inc.		5,680	-9.90	663	-15.88
2025-08-12	13F	Inscription Capital, LLC		1,833		214
2025-08-04	13F	Amalgamated Bank		21,468	-4.46	3	0.00
2025-08-14	13F	Turtle Creek Asset Management Inc.		66,590	102.16	7,770	88.82
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		8,908	-8.19	959	-28.86
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0
2025-08-14	13F	Brave Warrior Advisors, LLC		1,827,261	47.17	213,223	37.46
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4,789	-4.37	559	-10.72
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	24,400	11.93	2,847	4.55
2025-07-17	13F	Greenleaf Trust		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		16,739	0.00	1,953	-6.60
2025-08-14	13F	Erste Asset Management GmbH		600		70
2025-08-14	13F	Glenmede Investment Management, LP		7,691		897
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		28	27.27	3	50.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		60,066	118.43	7,186	56.20
2025-07-14	13F	Sowell Financial Services LLC		4,062	-49.85	474	-53.26
2025-07-30	13F	Securian Asset Management, Inc		5,777	-5.31	674	-11.55
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		7,499	23.66	1,042	-7.79
2025-08-14	13F	Prestige Wealth Management Group LLC		37	0.00	4	0.00
2025-08-13	13F	First Trust Advisors Lp		316,845	5.37	36,973	-1.59
2025-08-14	13F	Summit Trail Advisors, Llc		4,060		474
2025-07-28	13F	BRYN MAWR TRUST Co		3,558	7.14	415	0.24
2025-08-05	13F	American Capital Advisory, LLC		3	50.00	0
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,006	-74.25	117	-84.54
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		12,477	-1.33	1,344	-23.56
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	34,600	31.06	4,037	22.41
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,831	17.07	219	-16.09
2025-08-14	13F	Interval Partners, LP		27,151	-39.96	3,168	-43.93
2025-05-15	13F	Prospera Financial Services Inc		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,727	0.94	220	7.35
2025-08-04	13F	KLCM Advisors, Inc.		198,716	99.19	23,188	86.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,441	0.00	635	-6.63
2025-08-13	13F	Pictet Asset Management Holding SA		335,485	17.52	39,148	9.76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		249	5.96	29	0.00
2025-08-18	13F	N.E.W. Advisory Services LLC		3,432	11.97	400	4.71
2025-08-14	13F	Loews Corp		40,000		4,668
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4,451	-15.09	519	-20.64
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		816,525	-64.45	97,681	-74.58
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		53,442	-5.93	6,236	-12.13
2025-08-14	13F	AYAL Capital Advisors Ltd		40,000		4,668
2025-04-10	13F	Aegon Asset Management Uk Plc		0	-100.00	0	-100.00
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		193,644	0.00	23,166	-28.49
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		528	-8.97	63	-35.05
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		12,109	-13.58	1	0.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-23	-128.75	-3	-122.22
2025-08-11	13F	Vanguard Group Inc		12,555,323	-6.05	1,465,081	-12.25
2025-08-08	13F	Oak Thistle LLC		2,495	-67.56	291	-69.72
2025-06-26	NP	FSPGX - Fidelity Large 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		12,236	6.92	1,464	-23.56
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5,809	107.84	678	93.98
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		70,261	-5.85	8,405	-32.67
2025-08-13	13F	Bank Of Nova Scotia		11,642	16.86	1,359	9.16
2025-08-14	13F	Silvercrest Asset Management Group Llc		236,328	283.08	27,577	257.82
2025-08-19	13F	Advisory Services Network, LLC		8,760	79.47	1,114	82.76
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		148	0.00	17	-5.56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		676	3.52	79	-3.70
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-08-12	13F	Jacobi Capital Management LLC		1,800	0.00	210	-6.25
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		16,400	-1.80	1,962	-29.79
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,625	-7.93	175	-28.98
2025-07-16	13F	American National Bank		0	-100.00	0
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		0	-100.00	0	-100.00
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
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		4,771	14.39	557	6.72
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		39,135	0.00	4,682	-28.49
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,089	7.22	333	-17.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		673,480	27.32	78,588	18.91
2025-08-01	13F	Teacher Retirement System Of Texas		17,292	2.70	2,018	-4.09
2025-08-13	13F	Railway Pension Investments Ltd		0	-100.00	0
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,584	0.00	1,247	-22.55
2025-08-08	13F	Opinicus Capital, Inc.		1,917	-11.74	224	-17.71
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		17,309	-9.38	2,406	-32.46
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		17,625	5.89	1,898	-17.99
2025-08-14	13F	Cibc World Markets Corp		14,041	1.15	1,638	-5.54
2025-07-22	13F	Merit Financial Group, LLC		1,858		217
2025-08-14	13F/A	Barclays Plc	Put	30,000	0.00	4	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		636	-7.56	68	-28.42
2025-08-14	13F/A	Barclays Plc		370,526	52.50	43	43.33
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		35,738	-3.76	4,170	-10.11
2025-08-14	13F	Ancora Advisors, LLC		5	-28.57	1
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		307	-7.81	33	-28.26
2025-04-28	NP	ABASX - AB Discovery Value Fund Class A		104,541	-2.35	14,530	-27.22
2025-08-08	13F	Old West Investment Management, LLC		29,005		3,385
2025-04-25	NP	FDEGX - Fidelity Growth Strategies 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		97,010	0.00	13,483	-25.46
2025-07-17	13F	Oakworth Capital, Inc.		222,411	-2.69	25,953	-9.12
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		82,073	-10.86	9,577	-16.74
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,949	11.18	227	3.65
2025-08-14	13F	Punch & Associates Investment Management, Inc.		127,838	4.39	14,917	-2.50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,879	0.43	219	-6.01
2025-08-14	13F	Balyasny Asset Management Llc		5,013		585
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		10,444		1,747
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		62,129	15.79	6,690	-10.29
2025-07-16	13F	Eagle Global Advisors Llc		48,450	-3.59	5,654	-9.96
2025-07-24	13F	Ramirez Asset Management, Inc.		400	-20.00	47	-25.81
2025-08-15	13F	WealthCollab, LLC		47	0.00	5	0.00
2025-08-12	13F	Essex Investment Management Co Llc		13,350	-0.58	1,558	-7.16
2025-08-14	13F	Atlantic Investment Management Inc		119,000		13,886
2025-07-31	13F	State of New Jersey Common Pension Fund D		37,727	0.00	4,402	-6.60
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-07-30	13F	TFB Advisors LLC		4,406	10.04	514	2.80
2025-08-06	13F	Legacy Investment Solutions, LLC		59	-15.71	7	-40.00
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		22,629	1.42	2,437	-21.44
2025-07-16	13F	Mariner Investment Group Llc	Put	150,000		502
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		68,253	6.12	8,165	-24.10
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9,130	-18.79	1,141	-29.02
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		874	0.00	102	-7.34
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		114,488	2.21	12,328	-20.81
2025-08-19	13F/A	Pitcairn Co		2,210	-67.05	258	-69.30
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,300	12.24	395	-19.76
2025-08-26	NP	AVEMX - Ave Maria Value Fund		65,000		7,585
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		7,080	0.83	826	-5.82
2025-08-13	13F	CTF Capital Management, LP		58,437		6,819
2025-08-14	13F	CastleKnight Management LP		2,800	0.00	327	-6.59
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		170,987	2.22	20,455	-26.90
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1,397	18.89	175	4.19
2025-08-13	13F	Robotti Robert		415,803	0.50	48,520	-6.14
2025-08-07	13F	CENTRAL TRUST Co		535	-1.29	62	-7.46
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		6,394	-2.96	746	-9.36
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		90,616	-42.08	10,574	-45.90
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		13,742	-86.61	1,604	-87.50
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,524	37.93	422	-1.41
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		346,075	3.09	57,891	0.61
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		4,110	-53.98	492	-67.11
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7,986	1.80	1,336	1.68
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		751	0.00	88	-6.45
2025-08-14	13F	Weiss Asset Management LP		14,257		1,664
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		45	0.00	5	-28.57
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,750	0.00	2,234	-22.54
2025-07-16	13F	Kendall Capital Management		3,810	-38.60	445	-42.71
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		493,266	-0.33	59,009	-28.72
2025-08-13	13F	Thornburg Investment Management Inc		271,574	20.19	31,690	-88.78
2025-08-13	13F	Quadrant Capital Group Llc		5,898	-9.25	688	-15.17
2025-08-04	13F	Keybank National Association/oh		3,438	-4.37	401	-10.69
2025-08-11	13F	Empowered Funds, LLC		42,566	21.12	4,967	13.14
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		76,258	-4.42	8,899	-10.73
2025-07-23	13F	Trifecta Capital Advisors, LLC		18		2
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-24,020	-0.00	-2,803	-6.63
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,451,752	0.72	156,325	-21.97
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,510	-9.48	293	-15.61
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		592	-9.20	64	-30.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		313	40.36	37	33.33
2025-07-25	13F	Cwm, Llc		2,312	-21.20	0
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		5,405	7.58	631	0.48
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,027	-1.68	470	-8.22
2025-08-12	13F	Cynosure Management, Llc		3,652	22.84	426	14.82
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		9,106	0.00	1,063	-6.60
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		40	-44.44	4	-60.00
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		2,694	-21.98	337	-31.85
2025-08-11	13F	Raiffeisen Bank International AG		1,205	0.00	140	-7.33
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		42,258	-7.64	5,055	-33.95
2025-08-14	13F	Headlands Technologies LLC		1,821		212
2025-07-28	NP	SSO - ProShares Ultra S&P500		10,380	-0.77	1,118	-23.12
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,146	-40.87	250	-39.47
2025-07-25	13F	Hemington Wealth Management		122	148.98	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,206	-2.11	607	-8.58
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		171	271.74	20	280.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,449	0.00	286	-6.56
2025-07-22	13F	Wealthcare Advisory Partners LLC		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		10	0.00	1	0.00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		921	10.43	110	-20.86
2025-08-11	13F	WPG Advisers, LLC		136	-9.33	16	-16.67
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,775	8.36	3,801	-22.51
2025-08-01	13F	Riverwater Partners LLC		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7,424	0.24	888	-28.27
2025-08-14	13F	Lord, Abbett & Co. Llc		102,217	3,226.29	12
2025-08-13	13F	Victory Capital Management Inc		565,120	45.00	66,331	36.22
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,648	12.82	309	5.12
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		18,477	-5.79	2,156	-12.00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,808	2.81	6,979	-3.99
2025-08-01	13F	Mizuho Securities Usa Llc		7,639		891
2025-08-14	13F	Wexford Capital Lp		2,600		303
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		896	112.32	105	100.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		120	-25.00	14	-26.32
2025-07-11	13F	Assenagon Asset Management S.A.		16,930	-47.70	1,976	-51.16
2025-08-06	13F	Stone House Investment Management, LLC		7		1
2025-08-15	13F	Kestra Advisory Services, LLC		4,521	75.64	528	64.17
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		31	-34.04	4	-40.00
2025-07-23	13F	Hardy Reed LLC		6,250	0.00	729	-6.54
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		6,955	-67.98	1,163	-68.76
2025-07-23	13F	Klp Kapitalforvaltning As		43,800	19.02	5,111	11.18
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,163	0.84	5,153	-5.81
2025-08-11	13F	Brown Brothers Harriman & Co		33	65.00	4	50.00
2025-07-15	13F	Financial Management Professionals, Inc.		12	50.00	1	0.00
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,650	1.29	3,308	-27.57
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0	-100.00
2025-08-11	13F	Shufro Rose & Co Llc		9,200	0.00	1,149	0.00
2025-08-14	13F	Peak6 Llc		2,109	-92.98	246	-93.44
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		759		89
2025-08-14	13F	Peak6 Llc	Put	57,000	-60.25	6,651	-62.88
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		7,585	5.49	907	-24.54
2025-08-14	13F	Peak6 Llc	Call	78,800	-29.07	9,195	-33.75
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,759	-5.17	3,082	-32.18
2025-08-12	13F	O'shaughnessy Asset Management, Llc		239,520	-10.39	27,950	-16.31
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,319	0.63	465	-21.98
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0
2025-07-14	13F	Financial Enhancement Group LLC		4,811	4.75	641	20.26
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		8,420	17.76	1,007	-15.80
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-6,500		16
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		13,177	2.91	1,538	-3.88
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6,879	-8.51	823	-34.61
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		8,159	-36.35	1,019	-44.38
2025-06-26	NP	USCGX - Capital Growth Fund		1,361	-94.90	163	-96.37
2025-08-25	13F/A	Neuberger Berman Group LLC		438,986	14.84	51,225	7.26
2025-04-15	13F	Sanibel Captiva Trust Company, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Wedbush Securities Inc		2,312	20.54	0
2025-08-14	13F	Two Sigma Advisers, Lp		195,000	1,989.81	22,755	1,853.13
2025-07-16	13F	Signaturefd, Llc		1,239	-21.68	145	-26.90
2025-08-14	13F	Banque Transatlantique SA		40,590	-71.27	4,751	-70.87
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372	0.00	45	-29.03
2025-08-12	13F	Swiss National Bank		344,287	6.07	40,175	-0.93
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		194,534	0.00	23,272	-28.48
2025-08-14	13F	Man Group plc		132,844	50.31	15,502	40.38
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		130,751	20.41	15,257	12.46
2025-06-18	NP	NWFAX - Nationwide Fund Class A		9,310	7.89	1,114	-22.87
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12,211	1.13	1,425	-5.57
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3,749	-7.95	437	-13.98
2025-07-11	13F/A	Umb Bank N A/mo		313	-39.81	37	-43.75
2025-07-31	13F	Wealthfront Advisers Llc		2,171		253
2025-07-21	13F	111 Capital		2,909		339
2025-08-13	13F	Hsbc Holdings Plc		252,625	-5.95	29,475	-11.95
2025-08-13	13F	Hsbc Holdings Plc	Call	1,500		175
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		127	108.20	15	50.00
2025-08-14	13F	Cna Financial Corp		40,000		4,668
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8,429	-3.68	984	-10.06
2025-08-13	13F	AMJ Financial Wealth Management		2,579	0.00	301	-6.83
2025-08-27	13F/A	Brinker Capital Investments, LLC		14,050	48.68	1,639	38.90
2025-08-19	13F	Cape Investment Advisory, Inc.		29		3
2025-07-18	13F	Truist Financial Corp		12,709	-11.31	1,483	-17.15
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-07	13F	Aviva Plc		72,942	1,533.27	8,512	1,428.01
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0	-100.00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		90,400	0.00	10,815	-28.49
2025-08-14	13F	Horizon Investments, LLC		6,052	174.47	706	156.73
2025-07-14	13F	Farmers & Merchants Investments Inc		78	0.00	9	0.00
2025-08-12	13F	Dimensional Fund Advisors Lp		2,194,262	-2.24	256,062	-8.68
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		9,369	104.74	1,093	91.42
2025-08-12	13F	Jefferies Financial Group Inc.	Put	40,800	1,033.33	4,761	960.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,196	0.00	140	-6.71
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-12	13F	Jefferies Financial Group Inc.		19,500	230.51	2,275	208.68
2025-08-12	13F	Jefferies Financial Group Inc.	Call	11,100		1,295
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		109	-30.57	13	-50.00
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		440	-29.03	55	-38.64
2025-05-28	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		1,401	0.00	175	-12.50
2025-07-31	13F	Whipplewood Advisors, LLC		13	116.67	2
2025-08-14	13F	CIBC Asset Management Inc		16,134	-8.96	1,883	-15.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,900	-90.35	222	-91.02
2025-08-12	13F	Charles Schwab Investment Management Inc		924,296	1.59	107,856	-5.12
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		3,691	119.96	442	57.50
2025-08-14	13F	Holocene Advisors, LP		38,875	200.33	4,536	180.52
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		235	48.73	29	31.82
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,102	0.00	129	-6.57
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		13,570	43.37	1,583	33.93
2025-08-12	13F	Ci Investments Inc.		651	11.28	0
2025-08-01	13F	Envestnet Asset Management Inc		315,735	2.73	36,842	-4.06
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		128	-44.35	15	-50.00
2025-08-14	13F	Mbb Public Markets I Llc		1,952	-18.90	228	-24.33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,203	62.22	257	52.07
2025-05-09	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-07-28	13F	J.Safra Asset Management Corp		7,095	23.97	830	16.08
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		14,176		1,654
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		666,100	4.08	77,727	-2.79
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		14,411	9.88	1,552	-14.87
2025-07-23	13F	Guild Investment Management, Inc.		19,891	23.82	2,321	15.65
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-07-23	13F	Shell Asset Management Co		2,492	0.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		7,237	0.00	844	-6.64
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		3,102	1.08	371	-27.68
2025-08-14	13F	Comerica Bank		37,053	-20.76	4,324	-26.00
2025-04-07	13F	Summit Global Investments		0	-100.00	0	-100.00
2025-08-12	13F	Diamond Hill Capital Management Inc		2,536,032	11.70	295,930	4.33
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		250	0.00	31	-11.43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		74		9
2025-08-13	13F	Capital Fund Management S.a.		49,428		5,768
2025-07-10	13F	Global Financial Private Client, LLC		3,796	31.62	443	22.78
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		37,487	0.00	4,485	-28.48
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		74,510	3.23	8,694	-3.58
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-19	13F	State of Wyoming		4,156	371.74	485	340.00
2025-05-13	13F	Paradigm Financial Partners, Llc		0	-100.00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4,635	0.00	541	-6.74
2025-06-26	NP	USGRX - Growth & Income Fund Shares		18,517	-26.33	2,215	-47.31
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		11,673	0.00	1,362	-6.58
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		388,841	1.70	45,374	-5.02
2025-08-07	13F	Allworth Financial LP		440	15.79	51	13.33
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		0	-100.00	0	-100.00
2025-07-25	13F	JustInvest LLC		10,770	-9.08	1,257	-15.08
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		5	25.00	1
2025-08-13	13F	Dana Investment Advisors, Inc.		37,849	15.51	4,417	7.87
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,050	-10.83	245	-36.20
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		185,000	-12.65	21,588	-18.42
2025-08-06	13F	Andra AP-fonden		87,300	7.78	10,187	0.66
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4,977	-2.41	581	-8.95
2025-07-30	13F	New Mexico Educational Retirement Board		5,400	0.00	1
2025-08-11	13F	Royce & Associates Lp		83,121	-10.83	9,699	-16.73
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		3,915		468
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		324	0.00	38	-7.50
2025-08-07	13F	Fidelis Capital Partners, LLC		2,458	-1.95	321	5.59
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		14,749	-83.82	1,588	-87.46
2025-08-12	13F	American Century Companies Inc		339,103	-3.03	39,570	-9.44
2025-07-07	13F	Versant Capital Management, Inc		209		24
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		8,351	11.58	899	-13.56
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		600	0.00	70	-5.41
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		10,430	181.51	1,303	159.05
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3,037	-7.27	363	-33.64
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		384,756	6.45	46,028	-23.87
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		48,902	10.40	6	0.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		13,819		1,613
2025-08-12	13F	Ensign Peak Advisors, Inc		73,102	-67.95	8,530	-70.06
2025-05-15	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Vestcor Inc		9,798	7.14	1	0.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		89	-7.29	11	-37.50
2025-07-15	13F	Td Private Client Wealth Llc		354	-93.65	41	-94.11
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		21,255		2,480
2025-08-12	13F	TCTC Holdings, LLC		188	0.00	22	-8.70
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		294	-3.61	34	-10.53
2025-06-26	NP	USAAX - Growth Fund Shares		46,186	-30.35	5,525	-50.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		15,300	1.32	1,830	-27.52
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn		262,458	1.24	30,626	-5.45
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		6,140	245.33	735	147.14
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6,009	0.00	701	-6.53
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16,858	0.78	1,967	-5.84
2025-08-14	13F	Toroso Investments, LLC		20,979	-5.53	2,448	-11.75
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		10,400	-38.82	1	-50.00
2025-07-11	13F	Farther Finance Advisors, LLC		23,873	148.75	2,786	131.12
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		2,392	31.43	258	1.98
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		1,900	0.00	205	-22.73
2025-08-14	13F	Marathon Capital Management		57,727		6,736
2025-08-11	13F	Independent Advisor Alliance		1,913	-7.23	223	-13.23
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9,928	-82.71	1,263	-82.41
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-05-28	NP	RULE - Adaptive Core ETF		2,448		306
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		63,772	-2.83	7,629	-30.50
2025-07-09	13F	Westbourne Investments, Inc.		7,194	0.00	839	-6.57
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279	-77.84	33	-79.62
2025-07-10	13F	Swedbank AB		49,010	13.74	5,719	6.22
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,561	-18.96	2,719	-39.60
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,100	0.00	1,687	-28.50
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		39	-11.36	5	-33.33
2025-08-14	13F	Royal London Asset Management Ltd		57,947	1.02	6,762	-5.66
2025-07-10	13F	Exchange Traded Concepts, Llc		26,392	82.01	3,080	70.02
2025-07-10	13F	Kozak & Associates, Inc.		40	0.00	5	25.00
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		4,999	37.41	538	6.53
2025-08-12	13F	Public Sector Pension Investment Board		8,000	-48.92	934	-52.30
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		128	-10.49	15	-34.78
2025-07-21	13F	Qrg Capital Management, Inc.		7,617	-62.83	889	-65.31
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		77,095	-0.26	8,996	-6.84
2025-08-19	13F	Anchor Investment Management, LLC		375	-28.57	44	-33.85
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		10,671	19.51	1,245	11.66
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		12,420	-1.97	1,449	-8.41
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		10,921	22.31	1,274	14.26
2025-08-13	13F	Level Four Advisory Services, Llc		8,105	26.56	946	18.13
2025-08-14	13F	Citadel Advisors Llc	Call	256,800	50.62	29,966	40.67
2025-07-25	13F	LRI Investments, LLC		75	0.00	9	-11.11
2025-08-14	13F	Citadel Advisors Llc		110,544	-75.92	12,899	-77.51
2025-08-14	13F	Citadel Advisors Llc	Put	221,000	7.65	25,788	0.54
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		11,716	5.78	1,262	-34.56
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		23,116	0.00	2,697	-6.61
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		29,410	26.50	3,518	-9.54
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,010	-0.39	6,462	-22.84
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		28,549	0.00	3,415	-28.48
2025-08-07	13F	Hodges Capital Management Inc.		26,016	-13.17	3,036	-18.92
2025-08-12	13F	Councilmark Asset Management, LLC		2,675		312
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		136,142	-7.28	16,287	-33.69
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,509	10.63	7,717	-20.88
2025-08-05	13F	Simplex Trading, Llc	Put	90,000	141.94	11	150.00
2025-08-05	13F	Simplex Trading, Llc	Call	42,700	99.53	5	100.00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		146	5.04	16	-21.05
2025-07-15	13F	World Equity Group, Inc.		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3,900	44.44	455	35.01
2025-08-13	13F	Russell Investments Group, Ltd.		343,176	96.23	40,049	83.34
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		27,104	2.99	3,163	-3.83
2025-08-14	13F	Zimmer Partners, LP		40,000		4,668
2025-07-30	13F	Financial Perspectives, Inc		535	0.00	62	-6.06
2025-08-11	13F	United Capital Financial Advisers, Llc		3,651	-17.00	426	-22.40
2025-08-18	13F/A	Hudson Bay Capital Management LP		55,499	-57.71	6,476	-60.50
2025-08-06	13F	Resona Asset Management Co.,Ltd.		37,889	5.92	4,423	-0.99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2,484	-7.24	290	-13.47
2025-08-29	NP	STXG - Strive 1000 Growth ETF		157	0.00	18	-5.26
2025-07-29	13F	Mutual Of America Capital Management Llc		49,991	-4.61	5,833	-10.91
2025-08-14	13F	Soros Capital Management Llc		15,075	0.00	1,759	-6.59
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		24,753	90.51	2,888	77.94
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1,008	15.46	118	7.34
2025-08-29	NP	Gabelli Dividend & Income Trust		13,000	0.00	1,517	-6.65
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		101	24.69	11	-9.09
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	0.00	1
2025-04-15	13F	Azzad Asset Management Inc /adv		6,222	0.00	889	0.00
2025-07-22	13F	IMC-Chicago, LLC	Put	136,500	37.60	15,928	28.51
2025-08-12	13F	Egerton Capital (UK) LLP		262,628		30,646
2025-08-14	13F	Ionic Capital Management LLC		9,000		1,050
2025-07-22	13F	IMC-Chicago, LLC	Call	161,500	73.10	18,845	61.68
2025-08-14	13F	Coliseum Capital Management, LLC		638,210	14.98	74,473	7.39
2025-08-14	13F	Bank of Marin		0	-100.00	0
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		0	-100.00	0	-100.00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		149,966	-23.64	17,500	-28.68
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		250		29
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		31,877	0.00	3,983	-12.60
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-14	13F	RBF Capital, LLC		258,702	0.00	30,188	-6.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		17,490	0.00	2,041	-6.64
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		92,591	-2.74	10,804	-9.16
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		20	17.65	2	0.00
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,350	0.00	274	-6.48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		22,126	7.39	2,582	0.27
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A		5,191	-68.67	868	-69.43
2025-07-25	NP	ABVAX - AB Value Fund Class A		35,675	-3.34	3,841	-25.11
2025-07-22	13F	Miracle Mile Advisors, LLC		2,446	-1.25	285	-7.77
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,616	-7.45	189	-13.76
2025-08-14	13F	State Street Corp		5,026,553	0.59	586,548	-6.05
2025-08-12	13F	Pacer Advisors, Inc.		9,127	-98.95	1,065	-99.02
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		409	3.81	48	-4.08
2025-08-07	13F	Zions Bancorporation, National Association /ut/		23	-85.71	3	-90.00
2025-08-14	13F	Vident Advisory, LLC		7,059	-62.11	824	-64.63
2025-07-21	13F	Cromwell Holdings LLC		17	112.50	2	0.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		4,360	-15.65	509	-21.24
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,566	-2.09	785	-29.97
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		2,000		233
2025-07-15	13F	Permanent Capital Management, LP		3,000		350
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		62,431	-2.34	7,285	-8.78
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		2,756	0.00	383	-25.34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		32		4
2025-08-05	13F	Seelaus Asset Management LLC		2,540	0.79	296	-5.73
2025-08-06	13F	Parnassus Investments /ca		127,693	18.27	14,900	10.46
2025-05-15	13F	Candelo Capital Management LP	Put	0	-100.00	0
2025-07-28	13F	Bridges Investment Management Inc		14,439	15.40	1,685	7.74
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		14,179	-65.04	1,696	-75.00
2025-08-15	13F	Chapman Financial Group, Llc		2,695	-0.74	314	-19.07
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		31	3.33	4	0.00
2025-08-18	13F/A	Nomura Holdings Inc		2,849	-66.22	332	-68.47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,032	-23.08	354	-28.25
2025-07-25	13F	Yousif Capital Management, Llc		15,823	-1.96	1,846	-8.43
2025-08-18	13F/A	Nomura Holdings Inc	Put	90,200		10,525
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		165,478	2.87	19,310	-3.92
2025-08-13	13F	Natixis		113,804	877.19	13,280	824.08
2025-04-21	13F	Davidson Capital Management Inc.		0	-100.00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		8,558	0.00	999	-6.64
2025-08-07	13F	PFG Advisors		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		7,549	16.84	881	9.05
2025-07-28	13F	Harbour Investments, Inc.		179	-7.73	21	-16.67
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212	-45.36	25	-50.00
2025-07-21	13F	Ascent Group, LLC		31,179	5.37	3,638	-1.60
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		3,215	10.86	538	8.05
2025-08-14	13F	Pecaut & Co.		20,935	186.62	2,443	167.76
2025-08-05	13F	NewSquare Capital LLC		35	-63.16	4	-63.64
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		578		67
2025-08-19	13F	MRP Capital Investments, LLC		0	-100.00	0
2025-08-26	NP	EWMCX - Evercore Equity Fund		91,085	0.00	10,629	-6.61
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		47,183	-4.90	5,506	-11.18
2025-07-31	13F/A	Avion Wealth		340	-2.30	0
2025-08-14	13F	Moore Capital Management, Lp		219,790		25,647
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		409	-6.83	48	-12.96
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		34,353	0.00	4,009	-6.62
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		257	-90.25	28	-92.62
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
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		45,463	-2.79	5,305	-9.21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-11,873	-0.00	-1,385	-6.61
2025-08-08	13F	Hartland & Co., LLC		217	3.83	25	-3.85
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6,032	-18.84	722	-42.00
2025-08-12	13F	Bokf, Na		7,610	-66.21	888	-68.43
2025-07-16	13F	ORG Partners LLC		17	240.00	2
2025-08-05	13F	Bank Of Montreal /can/		68,523	-25.30	7,996	-30.24
2025-08-12	13F	Atlas Capital Advisors Llc		6,154	-0.06	718	-6.63
2025-05-15	13F	Clark Capital Management Group, Inc.		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		578		67
2025-08-14	13F	Aprio Wealth Management, LLC		3,582		418
2025-05-15	13F	Anomaly Capital Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Dendur Capital Lp		175,000		20,421
2025-05-15	13F	Candelo Capital Management LP		0	-100.00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		592	-93.99	69	-94.39
2025-07-08	13F	Nbc Securities, Inc.		1,306	4.48	0
2025-07-21	13F	J2 Capital Management Inc		2,916		340
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		63,039	-8.02	7,356	-14.09
2025-05-16	13F	Sciencast 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		677,724	-4.57	79,084	-10.88
2025-07-29	NP	EBI - Longview Advantage ETF		16	0.00	2	-50.00
2025-08-05	13F	Levin Capital Strategies, L.p.		9,500	137.50	1,109	122.04
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,537	-7.63	179	-13.53
2025-08-06	13F	SOUTH STATE Corp		5	-80.00	1	-100.00
2025-08-08	13F/A	Sterling Capital Management LLC		7,431	29.10	867	20.58
2025-08-14	13F	GWM Advisors LLC		2,019	-65.09	236	-67.45
2025-08-12	13F	Jpmorgan Chase & Co		516,164	-45.70	60,231	-49.28
2025-08-04	13F	Pensionmark Financial Group, Llc		1,947	-54.67	227	-57.65
2025-08-12	13F	Jpmorgan Chase & Co	Call	200		23
2025-08-12	13F	Jpmorgan Chase & Co	Put	2,500	0.00	292	-6.73
2025-08-14	13F	Goldman Sachs Group Inc	Put	17,900	0.00	2,089	-6.62
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		26,958	-8.63	3,146	-14.68
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		3,768	-1.26	451	-29.47
2025-07-25	NP	GOODX - GoodHaven Fund		99,400	0.00	10,703	-22.53
2025-08-08	13F	Larson Financial Group LLC		2,729	17.99	318	10.42
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2,309	-80.03	276	-85.73
2025-08-14	13F	Goldman Sachs Group Inc		390,399	18.76	45,556	10.91
2025-08-14	13F	Bayesian Capital Management, LP		3,807	26.90	444	18.72
2025-08-14	13F	Goldman Sachs Group Inc	Call	12,900	0.00	1,505	-6.58
2025-07-15	13F	Fortitude Family Office, LLC		66	340.00	8	600.00
2025-07-11	13F	IFM Investors Pty Ltd		23,237	1.82	2,712	-4.91
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		212,366	6.70	24,781	-0.35
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		766,867	-1.30	89,486	-7.81
2025-07-22	13F	Mascoma Wealth Management LLC		122	0.00	14	-6.67
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		5,014	-8.32	585	-14.35
2025-04-22	13F	Nilsine Partners, LLC		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	51,400	252.05	5,998	228.78
2025-08-07	13F	Parkside Financial Bank & Trust		582	-51.46	68	-55.03
2025-08-14	13F	Janus Henderson Group Plc		859,258	105.83	100,267	92.90
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1,770	-8.76	207	-14.88
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		5,259	0.00	614	-6.70
2025-04-25	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-16	13F	Hartford Investment Management Co		6,649	-5.78	776	-12.03
2025-03-26	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		0	-100.00	0	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	94,600	375.38	11,039	344.01
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		60,929	-17.40	7,289	-40.94
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,043	-11.61	122	-17.69
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	-100.00	0	-100.00
2025-05-28	NP	TLGWX - Growth & Income Fund		0	-100.00	0	-100.00
2025-04-25	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,837	36.89	214	28.14
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-30	13F/A	KPP Advisory Services LLC		5,131	58.56	599	48.02
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,279	0.00	2,426	-28.51
2025-05-27	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		0	-100.00	0	-100.00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252,957	-1.71	29,518	-8.20
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		12,022	-15.28	1,438	-39.40
2025-08-07	13F	Sierra Ocean, Llc		0	-100.00	0
2025-06-26	NP	TGWRX - Transamerica Large Growth R		5,258	-29.78	629	-49.76
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,383	0.00	19,299	-6.60
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,672	0.00	779	-6.60
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		24,235	-3.66	2,828	-10.03
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3,800	0.00	409	-22.54
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		825	3.38	96	-3.03
2025-07-17	13F/A	Capital Investment Advisors, LLC		12,655	-1.76	1,477	-8.27
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2,808	-2.90	328	-9.42
2025-07-29	13F	Private Trust Co Na		341	-30.27	40	-36.07
2025-08-11	13F	Hauser Family AG		142,448	22.91	16,622	14.79
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,639	45.30	191	36.43
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		10,524	7.28	1,259	-23.34
2025-07-30	13F	Whittier Trust Co		109,349	2.36	12,760	-4.40
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,223	-4.08	146	-31.46
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		8	0.00	1	-100.00
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-08-08	13F	M&G Plc		76,938		9,002
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		9	50.00	1
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		3,489	-26.95	584	-28.73
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		477,584	-4.11	57,133	-31.42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		117,359	1.08	13,695	-5.60
2025-08-11	13F	Strategic Wealth Partners, Ltd.		70		8
2025-08-08	13F	SG Americas Securities, LLC		13,231	-14.75	2	0.00
2025-07-08	13F	E. Ohman J:or Asset Management AB		4,700	0.00	548	-6.64
2025-07-25	13F	Concord Wealth Partners		90	0.00	11	-9.09

GB:0ADO
MX:BLDR
US:BLDR	US$ 149.21
DE:B1F	€ 122.10