LUV - Southwest Airlines Co. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1453 total, 1392 long only, 28 short only, 33 long/short - change of −0,48% MRQ
Aktiepris	31,62
Genomsnittlig portföljallokering	0.1965 % - change of 1,35% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	597 110 650 - 104,78% (ex 13D/G) - change of −42,22MM shares −6,20% MRQ
Institutionellt värde (lång)	$ 18 357 882 USD ($1000)

Institutionellt ägande och aktieägare

Southwest Airlines Co. (AT:LUV) har 1453 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 598,280,204 aktier. Största aktieägare inkluderar Vanguard Group Inc, Elliott Investment Management L.P., Primecap Management Co/ca/, Franklin Resources Inc, State Street Corp, BlackRock, Inc., VPMCX - Vanguard PRIMECAP Fund Investor Shares, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares .

Southwest Airlines Co. (WBAG:LUV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 31,62 / share. Previously, on May 9, 2025, the share price was 27,76 / share. This represents an increase of 13,88% over that period.

AT:LUV / Southwest Airlines Co. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	13F	Resona Asset Management Co.,Ltd.		6 711	−86,23	216	−86,86
2025-05-02	13F	Capital A Wealth Management, LLC		300	0,00	10	0,00
2025-08-01	13F	Bessemer Group Inc		6 442	1,95	0
2025-07-30	13F	Wallace Advisory Group, LLC		11 050	3,62	371	3,63
2025-07-10	13F	Exchange Traded Concepts, Llc		9 397	−19,17	305	−22,05
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 132	−5,98	205	0,99
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		15 110	0,00	469	−3,89
2025-08-13	13F	Kilter Group LLC		30		1
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-04	13F	Center for Financial Planning, Inc.		4 633	0,00	150	−3,23
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		301	−5,64	10	11,11
2025-08-13	13F	Cheviot Value Management, LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3 937	−79,94	128	−80,73
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		38 371	−2,00	1 281	5,26
2025-08-26	NP	JETS - U.S. Global Jets ETF		2 657 069	−0,28	86 195	−3,66
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0
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		203 416		6 599
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		1 276 443	−16,80	42 608	−10,59
2025-08-19	13F	Delos Wealth Advisors, LLC		180		6
2025-07-10	13F	Moody National Bank Trust Division		9 360	−4,32	304	−7,62
2025-07-18	13F	Institute for Wealth Management, LLC.		16 491	49,99	535	44,72
2025-08-12	13F	Tarbox Family Office, Inc.		16 526	−0,03	536	−3,42
2025-07-16	13F	Hartford Investment Management Co		34 390	−5,40	1 116	−8,61
2025-08-01	13F	GoalVest Advisory LLC		656	−0,76	21	−4,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6 159	0,00	200	−3,40
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		2 480		80
2025-08-26	NP	Profunds - Profund Vp Industrials		2 414	14,19	78	11,43
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	88 200		2 861
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 577 992	−1,46	408 030	−4,80
2025-08-13	13F	Natixis		26 005	746,24	844	718,45
2025-08-13	13F	Parkworth Wealth Management, Inc.		24	118,18	1
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		17 076	−16,20	477	−23,68
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	586 100	2 830,50	19 013	2 733,53
2025-08-14	13F	USS Investment Management Ltd		81 939	−22,64	2 657	−25,41
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 824	0,00	92	−3,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		22 403	−3,56	727	−6,92
2025-07-25	13F	Concord Wealth Partners		31	0,00	1	0,00
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		618 702	−1,98	20 071	−5,30
2025-08-12	13F	Neo Ivy Capital Management		54 958		1 783
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 150	6,96	102	4,08
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		50 410	18,93	1 683	27,81
2025-08-11	13F	Battery Global Advisors, LLC		837	0,00	27	−3,57
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		37 685	−8,18	1 258	−1,33
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		4 316	−8,52	140	−11,39
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		85 135	0,00	2 762	−3,39
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		206 300	0,00	6 692	−3,39
2025-08-12	13F	Jpmorgan Chase & Co		10 958 851	41,72	355 505	36,91
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−4 669	−19,40	−131	−26,55
2025-08-12	13F	Jpmorgan Chase & Co	Put	200 000		6 488
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		14 532	8,91	406	−0,73
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		53 467	−1,92	1 785	5,38
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-28	NP	ACMVX - Mid Cap Value 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		2 074 917	−0,66	67 310	−4,03
2025-08-11	13F	Rothschild Investment Llc		1 354	−2,73	44	−6,52
2025-07-22	13F	Red Tortoise LLC		138	14,05	4	0,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		18 180	−3,55	590	−6,80
2025-08-14	13F	Royal London Asset Management Ltd		0	−100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		18 548	−8,50	603	−11,58
2025-08-08	13F	SBI Securities Co., Ltd.		2 759	−10,07	90	−13,59
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		14 176	−16,04	460	−18,90
2025-07-15	13F	Fortitude Family Office, LLC		120		4
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		91 708	0,00	2 975	−3,38
2025-07-24	13F	Standard Life Aberdeen plc		184 045	13,65	5 970	9,80
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		4 801	0,00	156	−3,73
2025-07-16	13F	Evergreen Private Wealth LLC		508	0,00	16	−5,88
2025-08-14	13F	Schonfeld Strategic Advisors LLC		19 700	−98,90	639	−98,94
2025-07-24	13F	Costello Asset Management, INC		299	−3,24	10	−10,00
2025-08-08	13F	SG Americas Securities, LLC		55 251	−40,89	2	−66,67
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2 042	−33,94	66	−35,92
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		60 414	4,99	1 960	1,40
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-11	13F	Private Advisor Group, LLC		17 548	−16,00	569	−18,83
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		7 200	1,44	240	9,09
2025-08-29	13F	Total Investment Management Inc		35 672	−3,76	1 157	−6,99
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 384	22,59	46	24,32
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		3 064	−77,72	99	−78,52
2025-08-05	13F	Core Alternative Capital		18	0,00	1
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		38		1
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0	−100,00
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		32 575	−2,56	1 057	−5,88
2025-07-30	13F	Evermay Wealth Management Llc		13		0
2025-07-30	13F	Avidian Wealth Solutions, LLC		6 767	0,27	220	−3,10
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		81	17,39	3	0,00
2025-08-08	13F	Tortoise Investment Management, LLC		40		1
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		864	−37,16	28	−39,13
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		5 162 323	−48,69	158 535	−48,47
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		84 274	−34,60	2 734	−36,84
2025-05-28	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		178	7,23	6	0,00
2025-07-16	13F	Patton Fund Management, Inc.		8 315		270
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		16 562	−5,18	537	−8,36
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		170	18,88	5	−33,33
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0	−100,00
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-11	13F	Portside Wealth Group, LLC		19 088	−14,89	619	−17,80
2025-07-25	13F	Yousif Capital Management, Llc		65 679	−4,96	2 131	−8,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		12 115	0,00	393	−3,20
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		16 127	−17,83	538	−11,66
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2 931	−33,66	82	−40,00
2025-08-13	13F	Millstone Evans Group, LLC		1 310	0,00	42	−2,33
2025-07-08	13F	Zrc Wealth Management, Llc		15	0,00	0
2025-08-13	13F	Korea Investment CORP		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		139 763	3,12	4 534	−0,40
2025-07-28	13F	Frazier Financial Advisors, LLC		2	−66,67	0
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		493	−21,37	16	−28,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		387		11
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		20 928	−20,86	679	−23,56
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		100 685	5,38	3 266	1,81
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		674 903	−0,79	18 870	−9,67
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		832 029	0,23	26 991	−3,17
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 272	1 183,14	91	1 200,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7 100		230
2025-06-20	NP	RVRB - Reverb ETF		54	0,00	2	0,00
2025-08-14	13F	Raymond James Financial Inc		1 241 987	−2,83	40 290	−6,13
2025-08-14	13F	Diversify Advisory Services, LLC		6 802		209
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		41 756	−12,80	1 355	−15,80
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		27 333	0,00	887	−3,38
2025-08-11	13F	HighTower Advisors, LLC		118 290	62,66	3 837	57,13
2025-07-17	13F	Avondale Wealth Management		120	0,00	4	−25,00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 794	5,41	58	1,75
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		281 394	−1,40	7 868	−10,24
2025-08-04	13F	Hantz Financial Services, Inc.		1 056	81,44	0
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		8 783	13,24	285	9,23
2025-07-16	13F	West Branch Capital LLC		16	0,00	1
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		81 200	−36,01	2 270	−40,15
2025-08-06	13F	Valued Wealth Advisors LLC		42	−53,85	1	−66,67
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		104 321	−0,48	3 482	6,97
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		4 307	−6,10	120	−14,29
2025-05-09	13F	Levin Capital Strategies, L.p.		0	−100,00	0	−100,00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2 266	−23,76	63	−30,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		24 071	−5,57	781	−8,77
2025-05-15	13F	Alden Global Capital LLC		0	−100,00	0
2025-07-18	13F	Founders Capital Management		100	0,00	3	0,00
2025-08-14	13F	Principia Wealth Advisory, LLC		12	0,00	0
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−15 300	2,00	−511	9,68
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	9 000	−86,28	292	−86,78
2025-08-14	13F	Toroso Investments, LLC		123 674	163,05	4 012	154,18
2025-08-14	13F	Capstone Investment Advisors, Llc		10 450		339
2025-08-13	13F	Nearwater Capital Markets, Ltd		1 200 000	200,00	38 928	189,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		224 570	0,30	7 285	−3,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		867	1,40	28	0,00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3 988	1,99	133	9,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		15 582	5,55	436	−3,97
2025-08-04	13F	Assetmark, Inc		1 762	67,33	57	62,86
2025-08-18	13F/A	Nomura Holdings Inc	Call	916 500	−14,06	29 731	−16,98
2025-08-11	13F	Greenbrier Partners Capital Management, LLC		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	1 657 500	−53,08	53 769	−54,67
2025-08-07	13F	Resources Investment Advisors, LLC.		6 428	−30,67	209	−33,12
2025-08-07	13F	Financially Speaking Inc		38	0,00	1	0,00
2025-08-18	13F/A	Nomura Holdings Inc		3 231 265	194,40	104 822	184,40
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		245 400	0,00	7 536	0,43
2025-08-14	13F	Elliott Investment Management L.P.		53 978 500	0,00	1 751 063	−3,39
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 011	2,64	33	−3,03
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 424	1,55	1 550	−7,58
2025-08-12	13F	SRS Capital Advisors, Inc.		2 000	12,36	65	10,17
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9 470	15,33	265	4,76
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		20 800	4,52	675	0,90
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 845	−2,48	60	−6,35
2025-08-06	13F	Fox Run Management, L.l.c.		8 350		271
2025-08-11	13F	Pin Oak Investment Advisors Inc		346	105,95	0
2025-07-31	13F/A	Avion Wealth		1 309	−1,36	0
2025-04-23	13F	GHP Investment Advisors, Inc.		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		584 668	−25,35	18 967	−27,89
2025-08-13	13F	Mount Yale Investment Advisors, LLC		764		25
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7 007	−7,73	227	−10,98
2025-08-14	13F	Integrated Wealth Concepts LLC		9 227	−8,13	299	−11,28
2025-08-12	13F	Change Path, LLC		33 172	−2,18	1 076	−5,45
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		14 933	−2,22	484	−5,47
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		480 600	0,00	16 042	7,47
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		8 520 859	−3,00	276 417	−6,29
2025-08-13	13F	Beacon Pointe Advisors, LLC		128 516	−2,94	4 169	−6,23
2025-08-13	13F	NEOS Investment Management LLC		54 816	24,25	1 778	20,05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 851	2,23	320	−1,24
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 335	0,25	4 092	−8,72
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		9 040	−24,01	253	−30,96
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		341	−30,83	11	−31,25
2025-08-13	13F	Cerity Partners LLC		40 479	−71,67	1 313	−72,63
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		329 966	−20,10	11 080	−20,19
2025-07-25	13F	JustInvest LLC		50 868	−0,52	1 651	−3,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 773	−10,70	155	−13,97
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 680	1,45	54	−1,82
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
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		18 068		586
2025-08-08	13F	Candriam Luxembourg S.C.A.		11 975		388
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		81 112		2 631
2025-04-29	13F	Chilton Capital Management Llc		0	−100,00	0
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		135 675	−17,58	3 793	−24,97
2025-07-11	13F	Grove Bank & Trust		416	63,78	13	62,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		158 786	−9,92	5 151	−12,96
2025-08-13	13F	Icon Advisers Inc/co		76 900	243,30	2 495	231,65
2025-08-01	13F	New York Life Investment Management Llc		76 482	−2,20	2 481	−5,52
2025-08-14	13F	Comerica Bank		76 182	−4,86	2 471	−8,07
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 214		39
2025-08-12	13F	Coldstream Capital Management Inc		7 258	−21,75	235	−24,44
2025-08-13	13F	California Public Employees Retirement System		860 303	−8,07	27 908	−11,19
2025-03-27	NP	PWS - Pacer WealthShield ETF		583	−8,62	18	6,25
2025-07-23	13F	Bingham Private Wealth, Llc		10 880	3,69	353	0,00
2025-07-14	13F	AdvisorNet Financial, Inc		367	4,86	12	0,00
2025-07-30	13F	Whittier Trust Co		100	−54,13	3	−57,14
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 629	−80,57	53	−81,49
2025-04-14	13F	Sherman Asset Management, Inc.		0	−100,00	0	−100,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 060	−84,07	69	−84,10
2025-08-12	13F	Clear Street Markets Llc		8 154	153,62	265	146,73
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-06	13F	First Eagle Investment Management, LLC		10 183	17,28	330	13,40
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		11 288	−63,21	316	−66,56
2025-06-23	NP	BLPIX - Bull Profund Investor Class		460	−6,88	13	−20,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		749 207	−16,90	24 304	−19,73
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 183	−10,58	33	−17,50
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		169 811	−2,13	4 748	−10,90
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		881 627	−1,78	24 650	−10,57
2025-07-24	NP	FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 500	−19,41	3 622	−6,99
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		379 495	−7,44	12 311	−10,58
2025-05-14	13F	Bahl & Gaynor Inc		0	−100,00	0
2025-08-06	13F	Prospera Financial Services Inc		11 451	0,45	372	−2,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		712	−13,17	23	−14,81
2025-07-31	13F	Cardinal Point Capital Management, ULC		10 870	50,97	355	45,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 933	−83,39	95	−83,98
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		64 218	−0,73	2 156	−0,83
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		23 816	17,54	773	13,53
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		915	179,82	30	190,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		164 143	−51,16	5 325	−52,85
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-14	13F	Sei Investments Co		373 702	−49,29	12 122	−51,02
2025-08-07	13F	Winch Advisory Services, LLC		599	111,66	19	111,11
2025-08-12	13F	Franklin Resources Inc		35 324 632	2,74	1 145 931	−0,75
2025-08-12	13F	Franklin Resources Inc	Call	86 111	6,97	2 793	3,33
2025-08-14	13F	Howard Hughes Medical Institute		128		4
2025-07-09	13F	Harbor Capital Advisors, Inc.		9 056	−0,58	0
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		672 257	−27,68	21 808	−30,13
2025-08-14	13F	McIlrath & Eck, LLC		1 080	0,00	35	−2,78
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16 167	13,32	540	21,67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 367		953
2025-08-28	NP	QCSTRX - Stock Account Class R1		253 433	0,00	8 221	−3,40
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908 323	−2,39	29 466	−5,70
2025-08-14	13F	Wetherby Asset Management Inc		9 089	−14,42	295	−17,65
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	LMR Partners LLP		14 996		486
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		108 326	−21,75	3 616	−15,91
2025-05-15	13F	CAPROCK Group, Inc.		17 133	82,75	578	82,91
2025-07-10	13F	Atticus Wealth Management, Llc		336	0,60	11	−9,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 167	0,00	135	−2,88
2025-08-18	13F	Hershey Financial Advisers, LLC		0	−100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656	−6,42	18	−14,29
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 820	−11,78	242	−2,43
2025-08-04	13F	Arkadios Wealth Advisors		7 361	−45,75	239	−47,69
2025-08-13	13F	Baird Financial Group, Inc.		22 196	−1,55	720	−4,89
2025-08-15	13F	Cooksen Wealth, LLC		0	−100,00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		17 577		570
2025-07-31	13F	Quest Partners LLC		15 717	48,91	510	43,79
2025-08-12	13F	Eisler Capital Management Ltd.		27 659	−1,41	897	−4,88
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		3 046	−8,61	99	−11,71
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		17 717 146	2,29	495 371	−6,87
2025-08-12	13F	Eisler Capital Management Ltd.	Put	194 500	0,00	6 308	−3,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		184 602	4,03	5 988	0,49
2025-07-23	13F	Nbt Bank N A /ny		70	0,00	2	0,00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		86 460	0,00	2 805	−3,41
2025-08-06	13F	Oldfield Partners LLP		1 011 000	0,42	32 797	−2,99
2025-08-14	13F	UBS Group AG		10 303 749	−52,42	334 254	−54,04
2025-08-14	13F	UBS Group AG	Call	78 500	57,00	2 547	51,64
2025-07-23	13F	Godsey & Gibb Associates		1 356	0,00	44	−4,44
2025-08-01	13F	Twin Lakes Capital Management, LLC		110 284	−10,78	3 578	−13,81
2025-07-07	13F	Douglas Lane & Associates, LLC		13 945	−28,75	452	−31,20
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		60 336	−51,19	1 687	−55,57
2025-08-14	13F	UBS Group AG	Put	2 128 500	5 275,00	69 049	5 095,49
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 803	0,00	1 253	−8,95
2025-08-13	13F	Cary Street Partners Financial Llc		8 189		266
2025-08-29	13F	Evolution Wealth Management Inc.		179		6
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		5 195 000	−0,76	168 526	−4,13
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		89 608	−21,24	3	−33,33
2025-05-05	13F	Lindbrook Capital, Llc		3 304	−40,21	111	−40,54
2025-07-28	13F	Bayforest Capital Ltd		2 485		81
2025-08-14	13F	Moneta Group Investment Advisors Llc		10 069	23,71	327	19,41
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		29 583		987
2025-08-01	13F	Academy Capital Management Inc/tx		6 521	0,00	212	−3,21
2025-08-14	13F	Mariner, LLC		67 133	−18,62	2 178	−21,38
2025-05-13	13F	Nuance Investments, Llc		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		208	−79,65	7	−82,35
2025-07-14	13F	Armstrong Advisory Group, Inc		1 294		42
2025-08-13	13F	Northern Trust Corp		4 357 645	−10,78	141 362	−13,81
2025-08-13	13F	Invesco Ltd.		6 259 871	−9,31	203 070	−12,39
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3 524 518	30,24	114 335	25,82
2025-08-14	13F	Inspire Trust Co, N.a.		100 000	25,00	3 244	20,77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		40 237	−7,40	1 305	−10,56
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		41 370	0,00	1 381	7,48
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		1
2025-07-31	13F	Glass Jacobson Investment Advisors llc		149	0,00	5	−20,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		1 964 365	−11,20	64	−14,86
2025-08-13	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		172 705	−10,01	5 603	−13,07
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		304 700	−3,05	9 884	−6,34
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		50 084	−68,69	1 625	−69,76
2025-08-13	13F	Colonial Trust Co / SC		12	0,00	0
2025-05-15	13F	Texas Permanent School Fund		63 093		1 764
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−317	−0,94
2025-08-14	13F	Beaird Harris Wealth Management, LLC		373	0,00	12	0,00
2025-08-14	13F	Bank Of Hawaii		29 016	177,53	941	168,09
2025-07-23	13F	Bellevue Asset Management, Llc		12 200	0,00	396	−3,42
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10 527		341
2025-08-14	13F	Interval Partners, LP	Put	107 600		3 491
2025-07-30	13F	Clifford Swan Investment Counsel Llc		15 954	0,00	518	−3,36
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385 862	−46,97	12 880	−43,00
2025-07-17	13F	Sound Income Strategies, LLC		916	−11,92	30	−14,71
2025-08-07	13F	Verus Capital Partners, Llc		6 387	−4,37	207	−7,59
2025-08-12	13F	BlackRock, Inc.		31 224 888	−11,11	1 012 935	−14,13
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		15 925	−5,75	445	−14,09
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-29	NP	JAEEX - Equity Income Trust NAV		264 003	0,00	8 564	−3,40
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		710	0,00	24	0,00
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		38 604	−2,08	1 252	−5,37
2025-07-09	13F	Bruce G. Allen Investments, LLC		115	−42,21	4	−50,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	267 200	−14,36	8 668	−17,27
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	327 300	138,21	10 618	130,15
2025-07-29	NP	EBI - Longview Advantage ETF		9 636	5 568,24	322	6 320,00
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		2 270	0,00	74	−3,95
2025-07-29	13F	Tradewinds Capital Management, LLC		10	−62,96	0
2025-05-09	13F	Exencial Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		775	−2,52	26	4,17
2025-08-11	13F	Birchbrook, Inc.		19	0,00	1
2025-08-14	13F	Fmr Llc		6 063 098	−25,08	196 687	−27,63
2025-08-14	13F	Erste Asset Management GmbH		20 991		675
2025-08-14	13F	Mercer Global Advisors Inc /adv		55 289	10,75	1 794	6,98
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−142 728	11,24	−4 630	7,47
2025-08-18	13F	N.E.W. Advisory Services LLC		253	−7,66	8	−11,11
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		34 696	3,81	1 126	0,27
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7 476	0,00	243	−3,59
2025-08-08	13F	Oak Thistle LLC		80 576		2 614
2025-08-14	13F	Boothbay Fund Management, Llc		13 665		443
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		144 427	45,03	4 038	32,05
2025-08-11	13F	Nomura Asset Management Co Ltd		15 645	−73,58	508	−74,50
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		2 989	−8,20	92	−8,08
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		202 841	1,35	5 671	−7,73
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		52 503	0,34	1 468	−8,66
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3 110		101
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 198	80,07	173	64,76
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		521 047	9,85	14 568	0,02
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-14	13F	Broadwood Capital Inc	Call	183 000		5 937
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7 396	5,63	240	1,70
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10 551	−27,06	342	−29,48
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−22 300	−0,00	−744	7,51
2025-04-23	13F	Family Legacy, Inc.		0	−100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5 020	4,34	140	−4,76
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 403	−2,77	110	−5,98
2025-08-14	13F	Redwood Investment Management, Llc		42 977		1
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 471	−15,57	321	−23,26
2025-07-17	13F	Financial Partners Group, LLC		46 644	−1,08	1 513	−4,42
2025-08-12	13F	Entropy Technologies, LP		86 803	31,20	2 816	26,74
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6 138	77,40	172	61,32
2025-05-27	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 950	400,00	166	403,03
2025-08-13	13F	Townsquare Capital Llc		10 442	−93,62	339	−93,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 991	0,00	129	−3,73
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-07-08	13F	Atwood & Palmer Inc		5	0,00	0
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		46 464	0,00	1 507	−3,40
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		184 304	−3,59	5 979	−6,87
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		10 000	−36,89	2	−99,62
2025-08-14	13F	Utah Retirement Systems		27 022	−16,08	877	−18,96
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		628	0,00	20	−4,76
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−41 146	133,60	−1 335	125,72
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		590	−27,16	19	−29,63
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		5 600	0,00	182	−3,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		106 847		3 466
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		556 019	−6,95	18 037	−10,11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 120	−37,86	134	−40,09
2025-07-16	13F	PFS Partners, LLC		250	0,00	8	0,00
2025-08-12	13F	American Century Companies Inc		4 398 731	9,38	142 695	5,66
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 892	1 389,76	61	1 425,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		23 012	−2,50	747	−5,81
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		561	−31,67	16	−40,00
2025-04-16	13F	Everpar Advisors Llc		0	−100,00	0
2025-04-10	13F	Triangle Securities Wealth Management		0	−100,00	0
2025-08-11	13F	Lummis Asset Management, LP		1 500	0,00	49	−4,00
2025-08-18	13F	Hollencrest Capital Management		798	0,13	26	−3,85
2025-08-14	13F	Vident Advisory, LLC		42 886	9,16	1 391	5,46
2025-07-08	13F/A	Salem Investment Counselors Inc		2	0,00	0
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		52 269	19,45	1 755	19,31
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		37 123	5,62	1 038	−3,89
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 122	0,00	37	8,82
2025-08-05	13F	Tsfg, Llc		57	0,00	0
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		950	−7,23	29	−6,45
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		750 230	1,18	25 043	8,74
2025-07-08	13F	Nbc Securities, Inc.		901	7,39	0
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-04-22	13F	Flagship Harbor Advisors, Llc		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		22		1
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		12 994	79,90	422	89,64
2025-08-26	NP	TLSTX - Stock Index Fund		7 584	−14,87	246	−17,73
2025-04-28	13F	Financial Advocates Investment Management		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		159 428	−14,60	5 172	−17,50
2025-07-23	13F	Trifecta Capital Advisors, LLC		29	70,59	1
2025-07-31	13F	Gallagher Capital Advisors, LLC		2 203		361
2025-08-05	13F	Centennial Bank/AR/		400		13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		544 792	−2,09	17 673	−5,41
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-08	13F	Quinn Opportunity Partners LLC		152 000	−42,21	4 931	−44,17
2025-05-15	13F	Rakuten Investment Management, Inc.		41 954	63,08	1 409	85,64
2025-07-31	13F	Kathleen S. Wright Associates Inc.		0	−100,00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		104 416	0,80	2 919	−8,24
2025-08-13	13F	Nkcfo Llc		0	−100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		9 383		304
2025-08-08	13F	Hartland & Co., LLC		745	38,99	24	41,18
2025-07-17	13F	Oakworth Capital, Inc.		2 837	−15,14	92	−17,86
2025-07-24	13F	Capital Advisors, Ltd. LLC		892	0,90	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		8 703	−8,53	291	−1,69
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−485	−94,47	−16	−94,90
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241 564	−5,11	6 754	−13,61
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		2 654	−17,09	86	−19,63
2025-07-09	13F	Lbmc Investment Advisors, Llc		6 458	0,28	209	−3,24
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		10 120 368	2 403,75	328 305	2 318,80
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		9 855	−7,72	329	−0,91
2025-07-24	13F	Us Bancorp \de\		99 480	−1,98	3 227	−5,31
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1 054		34
2025-07-25	13F	Ackerman Capital Advisors, LLC		6 382	0,00	207	−3,27
2025-07-31	13F/A	Sendero Wealth Management, LLC		15 413	0,00	500	−3,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		125 423	0,00	4 069	−3,40
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 230	−2,29	6 560	−5,61
2025-05-02	13F	United Community Bank		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3 007	−57,10	98	−58,72
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		26 579	−7,63	862	−10,77
2025-08-06	13F	Golden State Wealth Management, LLC		2 326	−10,19	75	−12,79
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		22 400	0,00	727	−3,46
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 684 509	−1,06	184 405	−4,42
2025-07-25	13F	Sequoia Financial Advisors, LLC		14 031	13,62	455	9,90
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		54 500	−47,09	1 768	−40,02
2025-07-21	13F	ASR Vermogensbeheer N.V.		12 376	−0,51	401	−3,84
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		601	456,48	19	533,33
2025-07-23	13F	Roundview Capital LLC		0	−100,00	0
2025-08-14	13F	Polar Asset Management Partners Inc.	Put	100 000	−77,78	3 244	−78,53
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		8 468	−5,89	275	−9,27
2025-07-16	13F	Signaturefd, Llc		7 541	−17,68	245	−20,52
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 757		159
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		156		5
2025-07-22	13F	HFM Investment Advisors, LLC		27	237,50	1
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		7 025	−70,88	218	−80,29
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		144 230	−2,58	4 033	−11,31
2025-05-09	13F	PARUS FINANCE (UK) Ltd		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		19 880	−12,53	645	−15,60
2025-08-11	13F	Bellwether Advisors, LLC		916	0,00	30	−3,33
2025-08-13	13F	Towle & Co		399 480	−23,09	12 959	−25,70
2025-07-17	13F	Wolff Wiese Magana Llc		11	−90,09	0	−100,00
2025-07-21	13F	Crews Bank & Trust		575	15,00	19	12,50
2025-08-15	13F	Morgan Stanley		5 880 105	−40,97	190 751	−42,97
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		114 842		3
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		96	0,00	3	0,00
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		21	−19,23	1
2025-08-07	13F	Hughes Financial Services, LLC		140	4,48	4	0,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		11 242	−3,60	365	−6,91
2025-08-14	13F	Ancora Advisors, LLC		452	1 121,62	15	1 300,00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 107	0,59	204	7,98
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		35 987	−33,31	1 006	−39,29
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 379	−4,73	174	−7,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 787	0,00	155	−3,12
2025-08-05	13F	Huntington National Bank		4 024	43,87	131	39,78
2025-08-12	13F	Nuveen, LLC		1 421 210	−5,37	46 104	−8,58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−296 597	98,67	−9 622	91,92
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		39 614	−18,89	1 285	−21,60
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		4 941	19,43	160	15,94
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		489	−13,30	15	−11,76
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		19 100		620
2025-08-13	13F	Shelton Capital Management		385 448	46,74	12 504	41,76
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
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		120 009	98,87	3 355	81,06
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		21 219	8,90	708	17,02
2025-05-15	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		420	32,91	0
2025-08-14	13F	Smartleaf Asset Management LLC		939	−33,26	30	−36,17
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		669 077	−1,83	21 705	−5,16
2025-07-16	13F	Crowley Wealth Management, Inc.		3 981	0,05	129	−3,01
2025-07-09	13F	Act Wealth Management, Llc		14 715		477
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		355 287		11 526
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		14 412	−20,32	468	−23,06
2025-08-06	13F	SOUTH STATE Corp		124	−53,38	4	−50,00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2 171	−63,56	70	−65,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 099	−65,11	36	−69,30
2025-07-29	13F	TFC Financial Management		23	15,00	1
2025-08-13	13F	Amundi		546 655	43,17	18 581	68,62
2025-07-14	13F	Bank & Trust Co		1 389	0,00	45	−2,17
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	J.w. Cole Advisors, Inc.		8 530	5,98	277	2,22
2025-08-12	13F	Dimensional Fund Advisors Lp		5 819 425	−3,88	188 774	−7,14
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		35	20,69	1
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-04	13F	Strs Ohio		60 181	−59,63	1 952	−61,00
2025-07-23	13F	Klp Kapitalforvaltning As		0	−100,00	0
2025-07-15	13F	Main Street Group, LTD		5		0
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		0	−100,00	0
2025-08-06	13F	Harvest Portfolios Group Inc.		71 687	−9,32	2 326	−12,40
2025-05-15	13F	Financial Avengers, Inc.		0	−100,00	0
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		2 062	15,07	69	15,00
2025-07-28	13F	Twin Tree Management, LP	Put	421 700	227,92	13 680	216,79
2025-08-14	13F	Point72 Asset Management, L.P.	Call	26 300	−34,09	853	−36,30
2025-08-14	13F	Point72 Asset Management, L.P.	Put	27 500	−31,59	892	−33,88
2025-07-14	13F	Acropolis Investment Management, LLC		7 481	1,04	243	−2,42
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		17 666	−5,25	494	−13,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		30 067	−34,38	975	−36,61
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		130 585	7,21	3 651	−2,38
2025-07-30	13F	Cullen/frost Bankers, Inc.		8 545	9,27	277	5,73
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		551	−46,35	18	−37,04
2025-07-08	13F	Ransom Advisory, Ltd		200	0,00	6	0,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		55 953	3,52	2	0,00
2025-08-13	13F	Fisher Asset Management, LLC		10 897		354
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		6 746 142	−6,43	218 845	−9,60
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		36 237	−2,83	1 210	4,40
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		105	0,00	4	0,00
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0
2025-08-07	13F	Midwest Trust Co		15 104		490
2025-07-28	13F	Twin Tree Management, LP	Call	146 800		4 762
2025-08-12	13F	Charles Schwab Investment Management Inc		3 564 594	−1,06	115 635	−4,42
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		73 979	9,47	2 400	5,73
2025-08-14	13F/A	Rockefeller Capital Management L.P.		88 306	25,87	2 865	21,61
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		898 817	2,82	29 158	−0,67
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16 950	−3,15	550	−6,47
2025-04-28	NP	CGGR - Capital Group Growth ETF Share Class		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		112	0,00	4	0,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		9 276	23,24	301	19,05
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		161 844	−16,15	5 250	−18,99
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		11 762	0,00	393	7,40
2025-08-18	13F	Onefund, Llc		1 555		0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		111 670	9,31	3 122	−0,48
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-25	13F	Cwm, Llc		27 141	16,81	1
2025-08-14	13F	Stifel Financial Corp		165 070	8,27	5 355	4,59
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		149	0,68	5	25,00
2025-08-05	13F	Westside Investment Management, Inc.		402	0,00	13	0,00
2025-08-07	13F	Profund Advisors Llc		6 400	6,54	208	2,99
2025-08-14	13F	Glen Eagle Advisors, LLC		132	0,00	4	0,00
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 597 105	−5,38	116 690	−8,59
2025-08-26	NP	NOSIX - Northern Stock Index Fund		165 236	−8,42	5 360	−11,54
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 623	−23,76	150	−26,60
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		489	2,52	16	−6,25
2025-07-24	13F	IFP Advisors, Inc		9 024	−8,37	323	−3,88
2025-08-18	13F	Pacific Center for Financial Services		607	0,00	20	−5,00
2025-08-14	13F	DecisionPoint Financial, LLC		306	0,00	10	0,00
2025-07-10	13F	Kozak & Associates, Inc.		1 542	−11,07	53	20,45
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6 430	−5,86	180	−14,35
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 049 714	−3,12	163 813	−6,41
2025-08-07	13F	Sierra Ocean, Llc		138	0,00	4	0,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		105	320,00	3
2025-08-14	13F	Citadel Advisors Llc	Call	2 163 200	−5,91	70 174	−9,10
2025-08-14	13F	Citadel Advisors Llc	Put	2 012 300	−17,01	65 279	−19,83
2025-08-14	13F	Xponance, Inc.		95 759	59,28	3 106	53,91
2025-08-11	13F	Independent Advisor Alliance		8 119	−37,79	263	−39,95
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-07-08	13F	Cultivar Capital, Inc.		7 210	0,00	234	−3,72
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		24 790	13,07	804	9,24
2025-08-14	13F	Limestone Investment Advisors LP		7 900		256
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9 810	−4,53	327	2,51
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		78 107	118,45	2 534	54,73
2025-07-17	13F	Beacon Capital Management, LLC		776	−23,92	25	−26,47
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		82		2
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		592	11,28	17	0,00
2025-07-28	13F	Private Wealth Asset Management, LLC		22	0,00	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11 510	0,00	373	−3,37
2025-08-13	13F	West Wealth Group, LLC		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-14	13F	Limestone Investment Advisors LP	Put	40 800		1 324
2025-07-16	13F	ORG Partners LLC		35	66,67	1
2025-08-14	13F	Limestone Investment Advisors LP	Call	22 700		736
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9 874	−6,62	320	−9,86
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		515 163	−4,84	16 712	−8,07
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		1 314 996	−0,21	36 767	−9,15
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		344 392	−4,30	11 172	−7,55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0	−100,00
2025-08-12	13F	Accredited Wealth Management, LLC		203	0,00	7	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3 933 208	0,00	127 593	−3,39
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		187 601	0,00	6 086	−3,40
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		194 000	6,65	6 476	14,62
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		321 395	9,01	10 728	17,16
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		21 002	−9,60	701	−2,77
2025-08-08	13F	Larson Financial Group LLC		8 658	170,65	281	161,68
2025-08-13	13F	Capital International Sarl		17 067	7,63	554	3,95
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−32 000	−3,03	−895	−11,75
2025-08-12	13F	Pathstone Holdings, LLC		37 876	3,53	1 230	0,08
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		36 106		1 171
2025-07-30	13F	D.a. Davidson & Co.		8 646	−74,45	281	−75,35
2025-08-04	13F	Creative Financial Designs Inc /adv		922	0,66	30	−3,33
2025-07-10	13F	Contravisory Investment Management, Inc.		16 336		530
2025-07-11	13F	Annex Advisory Services, LLC		7 121	−7,41	231	−10,47
2025-08-14	13F	Goldman Sachs Group Inc	Call	331 100		10 741
2025-08-14	13F	Goldman Sachs Group Inc	Put	959 800	1 463,19	31 136	1 410,67
2025-08-04	13F	Retirement Systems of Alabama		122 283	−3,98	3 967	−7,25
2025-08-14	13F	Goldman Sachs Group Inc		3 406 919	−7,44	110 520	−10,58
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		27 722	−9,36	925	−2,53
2025-07-16	13F/A	CX Institutional		11 938	8,72	0
2025-07-02	13F	Doliver Advisors, Lp		8 103	−1,22	263	−4,73
2025-07-30	13F	Forum Financial Management, LP		17 937	5,52	582	1,93
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		6 372	−12,88	207	−15,92
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 039	−15,80	2 110	−18,67
2025-07-25	13F	Keener Financial Planning LLC		1 400	0,00	0
2025-08-13	13F	North Berkeley Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		8 030	0,09	260	−3,35
2025-08-14	13F	Visionary Wealth Advisors		7 091	−9,04	230	−11,88
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		133		4
2025-08-13	13F	Transce3nd, LLC		29	−3,33	1	−100,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 574	3,21	119	11,21
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		15 156	15,63	424	5,22
2025-08-04	13F	Econ Financial Services Corp		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		28 129	0,13	940	5,86
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		437	−12,77	15	−12,50
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		13 925	−5,77	389	−14,13
2025-08-13	13F	Ossiam		1 868		61
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3 652	−3,84	122	3,42
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		11 531	−20,59	374	−23,20
2025-07-22	13F	Berger Financial Group, Inc		6 308	0,37	205	−3,32
2025-07-22	13F	Olstein Capital Management, L.P.		147 071	−23,40	5	−33,33
2025-08-14	13F	Scott Marsh Financial, LLC		10 310		334
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		79 524	0,85	2 655	8,37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		37 348	−2,28	1 212	−5,61
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		178 931	5,05	5 805	1,49
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		41 498	−2,35	1 346	−5,68
2025-08-14	13F	Ws Management Lllp		500 000	−21,46	16 220	−24,13
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		6 736	−90,96	219	−91,28
2025-08-15	13F	Great West Life Assurance Co /can/		149 739	−20,11	5	−33,33
2025-08-05	13F	Fourth Dimension Wealth, LLC		2	−99,53	0	−100,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 543	−53,60	147	−55,18
2025-08-14	13F	Quantinno Capital Management LP		120 126	−52,93	3 897	−54,54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		95 277	−5,67	3 091	−8,88
2025-08-13	13F	Dana Investment Advisors, Inc.		72 987	12,22	2 368	8,43
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10 889	65,84	353	60,45
2025-08-06	13F	S&t Bank/pa		69 506	−7,05	2 255	−10,23
2025-05-28	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		0	−100,00	0	−100,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		10 378	9,72	337	5,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		51 412	0,00	1 668	−3,42
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		0	−100,00	0	−100,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		657	48,31	22	61,54
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		15 821	−5,73	513	−8,88
2025-07-24	13F	Lee Financial Co		9 097	0,63	297	−2,95
2025-08-12	13F	Virtu Financial LLC		7 304		0
2025-08-15	13F	State of Tennessee, Treasury Department		210 503	−15,82	6 829	−18,69
2025-07-21	13F	Ameritas Advisory Services, LLC		39 830	−4,82	1 292	−8,04
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		254 776	−0,52	7 124	−9,42
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 769	−24,28	90	−27,05
2025-08-14	13F	Millennium Management Llc	Call	109 200	−78,07	3 542	−78,82
2025-08-18	13F	Front Row Advisors LLC		2	0,00	0
2025-08-19	13F	Asset Dedication, LLC		339	0,00	11	−9,09
2025-08-14	13F	Millennium Management Llc	Put	43 800	265,00	1 421	253,23
2025-08-14	13F	Millennium Management Llc		1 297 577	62,71	42 093	57,18
2025-07-30	13F	Studio Investment Management Llc		6 903	0,60	225	−2,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		18 356	8,33	595	4,75
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		25 109	0,40	702	−8,59
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		16 962	0,00	550	−3,34
2025-08-12	13F	WealthTrak Capital Management LLC		30	50,00	1
2025-08-05	13F	Cherry Tree Wealth Management, LLC		265	0,00	9	0,00
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		53 826	−6,93	1 797	0,00
2025-07-29	13F	Mutual Of America Capital Management Llc		65 368	−5,17	2 121	−8,38
2025-07-30	13F	Bogart Wealth, LLC		801	−6,75	26	−10,71
2025-08-15	13F	Brown Financial Advisors		32 036	7,72	1 039	4,11
2025-05-14	13F	HAP Trading, LLC	Call	0	−100,00	0	−100,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 673	−46,11	87	−48,19
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		35 000	0,00	1 135	−3,40
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		48	0,00	2	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		287	−11,42	9	−10,00
2025-07-10	13F	Security National Bank		121	0,00	4	−25,00
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		15 358	−42,51	498	−44,48
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		403 660	−23,50	13 474	−17,79
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		192 731	6,23	6 252	2,63
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		47 867	−27,29	1 607	−27,38
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		63 397	−5,03	2 057	−8,26
2025-08-14	13F	Quantitative Investment Management, LLC		28 658	−87,90	1	−100,00
2025-07-02	13F	Howard Financial Services, Ltd.		22 537	−0,46	731	−3,82
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		10 519	5,01	294	−4,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		315 428	−17,85	10 232	−20,64
2025-08-06	13F	Atlantic Union Bankshares Corp		1 866		61
2025-08-22	13F	Stance Capital Llc		9 054		294
2025-07-21	13F	Syntax Research, Inc.		138	0,00	4	0,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665 017	−4,17	21 573	−7,42
2025-08-13	13F	M&t Bank Corp		92 357	−8,12	2 996	−11,20
2025-08-14	13F	Shaolin Capital Management LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		10 338	0,00	335	−3,46
2025-07-30	13F/A	KPP Advisory Services LLC		8 063	−15,94	262	−18,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		44 121	−12,39	1 431	−15,38
2025-06-23	NP	IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625 919	−10,59	17 501	−18,60
2025-08-05	13F	Tiaa Trust, National Association		8 597	−10,01	279	−13,12
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9 800	−3,48	318	−6,76
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5 490	−65,42	183	−62,88
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		3 495 047	−4,49	113 379	−7,74
2025-08-11	13F	Public Employees Retirement Association Of Colorado		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−252	−52,46
2025-07-21	13F	Cromwell Holdings LLC		1 779	−10,74	58	−13,43
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 067	−5,57	164	−8,89
2025-05-15	NP	MONTX - Monetta Fund		30 000	0,00	1 007	−0,10
2025-08-07	13F	Weil Company, Inc.		7 062	0,00	229	−3,38
2025-07-15	13F	MCF Advisors LLC		712	0,00	23	−4,17
2025-07-23	13F	Country Club Bank /gfn		101 961	0,81	3 279	−3,47
2025-07-30	13F	New Mexico Educational Retirement Board		28 004	0,00	1
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Level Four Advisory Services, Llc		7 332	−4,70	238	−8,14
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		23 982	−14,00	805	−14,09
2025-08-06	13F	Rialto Wealth Management, LLC		42	133,33	1
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		521 977	−3,49	16 933	−6,77
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		10 665	−3,62	356	3,50
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		9 200	4,55	298	1,02
2025-08-13	13F	Walleye Trading LLC	Call	451 400	10,02	14 643	6,29
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		46 819	1,17	2	0,00
2025-08-13	13F	Walleye Trading LLC	Put	363 100	−19,13	11 779	−21,88
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		300 495	0,28	10 031	7,77
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		69 304	0,00	2 248	−3,39
2025-08-05	13F	NewSquare Capital LLC		81	−61,06	3	−66,67
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 148	7,09	339	14,97
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		1 936	−37,39	54	−42,55
2025-08-11	13F	TD Waterhouse Canada Inc.		1 291	−18,96	43	−14,00
2025-07-17	13F	Lauterbach Financial Advisors, LLC		8 038	0,00	261	−3,35
2025-08-12	13F	Pacer Advisors, Inc.		73 691	123,48	2 391	115,90
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 410	0,00	78	−2,50
2025-08-12	13F	Prudential Plc		0	−100,00	0
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 476	−3,05	4 362	−6,33
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		77 850	0,18	2 599	7,67
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		45 712	−40,75	1 483	−42,78
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		474		15
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-15	13F	Chapman Financial Group, Llc		10	0,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2 156	−18,92	70	−21,35
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18 283	−10,87	610	−4,24
2025-08-04	13F	Amalgamated Bank		109 142	−7,62	4	0,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		14 044	−10,95	456	−13,99
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		1 634	−5,66	53	−8,62
2025-07-22	13F	Woodmont Investment Counsel Llc		12 897	−1,90	418	−5,22
2025-07-16	13F	True North Advisors, LLC		9 963	0,45	323	−3,00
2025-08-06	13F	Sound Shore Management Inc /ct/		2 853 951	−0,12	92 582	−3,51
2025-07-31	13F	Caitong International Asset Management Co., Ltd		946		31
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		16 215	−31,74	526	−34,00
2025-08-08	13F	M&G Plc		424 717	−4,54	13 591	−10,16
2025-08-08	13F	Compass Wealth Management LLC		6 305	−9,99	205	−13,19
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		291 150	13,43	9 445	9,57
2025-08-11	13F	HHM Wealth Advisors, LLC		540	−20,59	18	−22,73
2025-08-12	13F	Deutsche Bank Ag\		1 091 937	−5,09	35 422	−8,31
2025-08-12	13F	Zacks Investment Management		82 722	−0,70	2 684	−4,08
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 566	0,00	72	−8,97
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 258 993	1,47	40 842	−1,97
2025-07-09	13F	Byrne Asset Management LLC		200	−64,29	6	−66,67
2025-08-14	13F	Mendel Capital Management LLC		6 806	−0,01	221	−3,51
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10 344	−14,11	336	−17,08
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		2 011 241	6,72	56 234	−2,84
2025-08-14	13F	Group One Trading, L.p.		49 063	338,22	1 592	324,27
2025-07-01	13F	Harbor Investment Advisory, Llc		1 122	10,32	36	5,88
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		2 762	−15,33	90	−18,35
2025-08-14	13F	Group One Trading, L.p.	Call	182 800	−24,90	5 930	−27,44
2025-08-14	13F	Mml Investors Services, Llc		24 860	26,60	1
2025-08-14	13F	Group One Trading, L.p.	Put	195 800	3,71	6 352	0,19
2025-08-01	13F	Mizuho Markets Americas Llc		750 000		24 330
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		267	0,00	9	0,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		30 342	−2,76	984	−6,02
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		50		1
2025-08-14	13F/A	Skopos Labs, Inc.		4 363	144,15	142	138,98
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		88 328		2 948
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 360	0,00	42	−4,55
2025-07-23	NP	CFMCX - Column Mid Cap Fund		57 541	−12,29	1 921	−5,74
2025-08-13	13F/A	StoneX Group Inc.		9 137		247
2025-08-11	13F	Wealthspire Advisors, LLC		0	−100,00	0
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		244 698	−7,41	6 842	−15,70
2025-08-12	13F	MAI Capital Management		8 387	−6,75	272	−9,93
2025-08-14	13F	Financial Advisory Service, Inc.		76 629	5,12	2 486	1,55
2025-08-12	13F	Fairscale Capital, LLC		625	0,00	19	−9,52
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4 465	2,88	149	11,19
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		19 555	−5,06	634	−8,25
2025-08-14	13F	CoreCap Advisors, LLC		3 215	874,24	104	845,45
2025-07-21	13F	Qrg Capital Management, Inc.		24 621	271,19	799	259,46
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 930	7,40	529	−2,22
2025-08-11	13F	United Capital Financial Advisers, Llc		8 701	−10,62	282	−13,50
2025-08-14	13F	Wells Fargo & Company/mn		689 463	18,04	22 366	14,03
2025-08-14	13F	Wells Fargo & Company/mn	Put	1 500 000		48 660
2025-08-11	13F	Covestor Ltd		5 201	46,76	0
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 769 877	−6,04	89 855	−9,23
2025-08-12	13F	Ensign Peak Advisors, Inc		0	−100,00	0
2025-08-12	13F	Stevens Capital Management Lp		8 628		0
2025-07-24	13F	GFG Capital, LLC		110		4
2025-08-14	13F	Colony Group, LLC		13 371	52,19	434	46,78
2025-07-21	13F	Pflug Koory, LLC		15 525	0,00	504	−3,45
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
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		29 318	−4,18	951	−7,40
2025-08-12	13F	Public Sector Pension Investment Board		117 239	−15,53	3 803	−18,39
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		27		1
2025-07-17	13F	Albion Financial Group /ut		140	0,00	5	0,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		11 170	−13,64	362	−16,59
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		530	3,92	18	13,33
2025-07-09	13F	Leibman Financial Services, Inc.		0	−100,00	0
2025-08-12	13F	APG Asset Management N.V.		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		30 618	−85,11	993	−85,62
2025-07-31	13F	Nisa Investment Advisors, Llc		97 241	−16,90	3 172	−19,68
2025-08-12	13F	Atlas Capital Advisors Llc		678	0,00	22	−4,55
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 487	−22,11	42	−29,31
2025-08-11	13F	Westpac Banking Corp		2 016	0,00	65	−2,99
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5 049	4,34	141	−4,73
2025-08-13	13F	Capital World Investors		8 468 269	0,13	274 711	−3,27
2025-07-29	NP	SFY - SoFi Select 500 ETF		3 534	−67,69	118	−65,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		38 234	−0,94	1 069	−9,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		78 370	−8,66	2 542	−11,77
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		98 322	46,08	2 749	32,99
2025-08-14	13F	Wahed Invest LLC		3 881	−0,08	126	−3,85
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		108 934	2,01	3 534	−1,45
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		2 270 056	−8,70	63 471	−16,88
2025-08-11	13F	Stoneridge Investment Partners Llc		36 296	0,00	1	0,00
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		1 412	−75,78	46	−76,92
2025-08-08	13F	Vestcor Inc		0	−100,00	0
2025-07-10	13F	Piscataqua Savings Bank		500	0,00	16	0,00
2025-08-14	13F	Man Group plc		26 617		863
2025-07-23	13F	Indiana Trust & Investment Management CO		250	0,00	8	0,00
2025-07-15	13F	Td Private Client Wealth Llc		1 448	67,79	47	64,29
2025-08-15	13F	Kestra Advisory Services, LLC		36 731	−7,22	1 192	−10,38
2025-08-13	13F	Berkshire Asset Management Llc/pa		16 307	−75,40	529	−73,72
2025-08-01	13F	Teacher Retirement System Of Texas		0	−100,00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		125 017	0,00	4 056	−3,41
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		32 515	0,57	1 085	8,07
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 463 478	0,35	826 035	−3,05
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		92 106	−51,42	2 575	−55,77
2025-08-11	13F	Strategic Wealth Partners, Ltd.		250		8
2025-08-12	13F	Sfmg, Llc		51 572	−0,03	1 673	−3,41
2025-08-14	13F	CoreFirst Bank & Trust		4 957		161
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		24 576	−7,62	797	−10,75
2025-08-04	13F	Linscomb & Williams, Inc.		11 448	−24,91	371	−27,40
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		161 232	−8,20	5 230	−11,31
2025-08-12	13F	Bokf, Na		6 661	18,73	216	14,89
2025-08-08	13F	Skaana Management L.P.	Call	0	−100,00	0
2025-07-23	13F	RMG Wealth Management LLC		126		5
2025-08-12	13F	Global Retirement Partners, LLC		5 770	−37,79	187	−39,87
2025-08-14	13F	Bank Of America Corp /de/	Call	307 900	145,34	9 988	137,02
2025-08-14	13F	Bank Of America Corp /de/		6 015 562	2,61	195 145	−0,88
2025-08-14	13F	Ameriprise Financial Inc		8 581 984	−13,83	278 408	−16,63
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		19 226	0,68	627	−2,64
2025-08-14	13F	Bank Of America Corp /de/	Put	594 000	1 284,62	19 269	1 238,13
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		49 623	−13,09	1 541	−16,57
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4 313	−25,28	140	−27,98
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		801 745	1,72	26 009	−1,73
2025-07-23	13F	Clear Creek Financial Management, LLC		10 974	−4,39	356	−7,53
2025-08-14	13F	Wellington Management Group Llp		8 917		289
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2 143	−3,86	72	−4,05
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		27 293	4,74	885	1,14
2025-07-28	13F	CGC Financial Services, LLC		34	0,00	1	0,00
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		338 547	−1,17	11 301	6,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		180 814	5,24	5 866	1,66
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		29 059	3,23	943	−0,32
2025-08-14	13F	Laurion Capital Management LP		11 610		377
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		18 315	−0,46	512	−9,38
2025-08-07	13F	First Dallas Securities Inc.		10 125	−7,32	328	−10,63
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		7	0,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		400	0,00	13	−7,69
2025-07-23	13F	Prime Capital Investment Advisors, LLC		22 931	−12,17	744	−15,18
2025-07-29	13F	Robinson Value Management, Ltd.		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada	Call	463 000	0,00	15 020	−3,40
2025-08-05	13F	Burney Co/		12 100	−9,16	393	−12,30
2025-08-14	13F	Syon Capital Llc		7 485	3,28	243	−0,41
2025-08-14	13F	Royal Bank Of Canada		2 900 312	155,51	94 087	146,84
2025-08-05	13F	Dunhill Financial, LLC		21		1
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		135 276	−15,97	4 388	−18,82
2025-08-14	13F	Occudo Quantitative Strategies Lp		45 805		1 486
2025-08-14	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 101		36
2025-07-10	13F	CWC Advisors, LLC.		20 970	3,32	680	−0,15
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−114	−11,63	−4	−25,00
2025-07-28	13F	RFG Advisory, LLC		21 011	−0,18	682	−3,54
2025-08-06	13F	Metis Global Partners, LLC		13 733	−14,93	445	−17,90
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449 900	−36,53	12 579	−40,63
2025-07-16	13F	Signature Resources Capital Management, LLC		22		1
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		24 878	−6,28	807	−9,43
2025-07-07	13F	Hedges Asset Management LLC		92 300	−35,32	2 994	−37,51
2025-07-28	13F	BRYN MAWR TRUST Co		3 298	108,34	107	100,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		28	180,00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		14 335	94,35	465	87,50
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		37	117,65	1
2025-07-23	13F	Louisiana State Employees Retirement System		30 100	−5,64	976	−8,87
2025-08-11	13F	Citigroup Inc		1 467 670	65,36	47 611	59,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5 884	29,52	165	17,99
2025-07-14	13F	Ridgewood Investments LLC		1 076	0,00	35	−5,56
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		73 289	34,49	2 049	22,47
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		132 565	4,55	4 300	1,01
2025-05-12	13F	Capital International Inc /ca/		0	−100,00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		125	197,62	4	300,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		60 056	0,00	1 948	−3,37
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−316 700	332,60	−10 274	317,94
2025-08-13	13F	New York State Common Retirement Fund		203 881	−13,38	7	−14,29
2025-08-14	13F	Qube Research & Technologies Ltd	Call	131 900	40,92	4 279	36,11
2025-08-07	13F	ProShare Advisors LLC		134 668	−1,82	4 369	−5,17
2025-08-14	13F	Qube Research & Technologies Ltd	Put	112 800	249,23	3 659	237,55
2025-08-14	13F	SIH Partners, LLLP		29 570		959
2025-07-31	13F	Curio Wealth, Llc		2 127	70 800,00	69	−2,82
2025-07-29	13F	Everence Capital Management Inc		28 470	−12,91	1	−100,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9 332	16,20	312	24,90
2025-07-17	13F	Vermillion Wealth Management, Inc.		11	0,00	0
2025-08-13	13F	Kiltearn Partners LLP		892 083	−7,59	28 939	−10,73
2025-08-14	13F	Kovitz Investment Group Partners, LLC		11 872	−8,50	386	−11,26
2025-08-25	13F/A	Neuberger Berman Group LLC		22 645	−12,15	735	−15,14
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−288		−9
2025-07-29	13F	Stephens Inc /ar/		17 630	−2,67	572	−6,09
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		212 119	145,92	6 881	137,60
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		27 187	−13,50	882	−16,49
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		145 794	−1,97	4 076	−10,75
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		16		1
2025-08-14	13F	Dark Forest Capital Management Lp		6 728		218
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		65 558	3,04	2 127	−0,51
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-14	13F	ArrowMark Colorado Holdings LLC		372 700	−27,38	12 090	−29,84
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		280 057	0,00	9	0,00
2025-08-14	13F	Aqr Capital Management Llc		119 926	204,79	3 880	198,00
2025-05-28	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		54 120	982,40	1 817	1 153,10
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		5 996	54,90	195	59,02
2025-08-13	13F	Pictet Asset Management Holding SA		29 461	−66,46	956	−67,63
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6 553	0,00	213	−3,64
2025-08-13	13F	Victory Capital Management Inc		212 677	−5,09	6 899	−8,31
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
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		270 907	−0,00	7 575	−8,96
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		646 650	0,00	20 977	−3,39
2025-07-08	13F	Parallel Advisors, LLC		6 833	−15,65	222	−18,75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−96 273	165,54	−3 123	156,61
2025-08-11	13F	Citigroup Inc	Put	285 900	−77,26	9 275	−78,04
2025-08-11	13F	Citigroup Inc	Call	363 400	−77,56	11 789	−78,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		233 109	0,00	7 562	−3,39
2025-08-12	13F	Nemes Rush Group LLC		44		1
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		1 084 776	−14,55	35 190	−17,45
2025-08-14	13F	Alliancebernstein L.p.		580 702	−8,25	18 838	−11,36
2025-08-13	13F	First Trust Advisors Lp		307 602	47,45	9 979	42,44
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		43 188	−0,10	1 208	−9,04
2025-07-21	13F	Riverview Trust Co		1 390	0,00	45	−2,17
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−41 367		−1 342
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		1 510 453	27,16	48 999	22,85
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		47 171	−2,28	1 319	−11,07
2025-07-18	13F	Community Bank & Trust, Waco, Texas		9 375	0,00	0
2025-08-14	13F	GWM Advisors LLC		5 118	22,35	166	18,57
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		105 067	−3,72	2 938	−12,35
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		593		19
2025-08-11	13F	New Age Alpha Advisors, LLC		108 595	−27,83	3 523	−30,29
2025-08-06	13F	North Capital, Inc.		668	0,00	22	−4,55
2025-08-13	13F	Crake Asset Management LLP		1 040 000		33 738
2025-07-11	13F/A	Umb Bank N A/mo		7 354	−26,43	239	−28,96
2025-08-12	13F	Artisan Partners Limited Partnership		10 763 935	0,92	349 182	−2,50
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		43 777	34,73	1 224	22,77
2025-07-24	13F	U S Global Investors Inc		2 657 069	−0,28	86 195	−3,66
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		530	2,51	17	0,00
2025-05-09	13F	Accent Capital Management, LLC		0	−100,00	0
2025-07-30	13F	Ethic Inc.		32 309	−1,87	1 039	−0,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		28 701	−7,86	931	−10,91
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		18 599	−21,59	603	−24,25
2025-08-14	13F	Daiwa Securities Group Inc.		39 021	−19,03	1	0,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-01	13F	Rossby Financial, LCC		250	25,00	8	60,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−886		−29
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		49 215	−3,53	1 597	−6,83
2025-08-13	13F	Norges Bank		1 284 308		41 663
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		412 865	−18,06	13 864	−18,15
2025-07-28	13F	Axxcess Wealth Management, Llc		14 074	15,67	457	11,76
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		149 317	−3,34	4 175	−12,00
2025-07-14	13F	Opal Wealth Advisors, LLC		9 130	−0,66	296	−3,90
2025-07-25	13F	Hemington Wealth Management		655	20,85	0
2025-08-11	13F	Cornerstone Planning Group LLC		29	−27,50	1	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		100 465	2,56	3 255	−1,21
2025-07-21	13F	Monticello Wealth Management, Llc		26 764	−0,01	868	−3,34
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-12	13F	AlphaCore Capital LLC		12 007	0,74	392	−2,74
2025-07-10	13F	Family Legacy Financial Solutions, LLC		0		0
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		263 627	9,41	7 371	−0,38
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343 037	−44,60	11 451	−40,47
2025-05-15	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
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		99 528	16,54	2 783	6,10
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		32 380	−14,48	905	−22,12
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-13	13F	Terril Brothers, Inc.		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		111 354	−93,39	3 612	−93,62
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		70 927	5,28	2 301	1,68
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 287	16,17	644	24,85
2025-08-12	13F	O'shaughnessy Asset Management, Llc		180 005	822,96	5 839	792,81
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		459 973	−3,67	14 922	−6,94
2025-07-24	13F	Court Place Advisors, LLC		15 908	−9,65	516	−12,69
2025-08-12	13F	Cornerstone Wealth Management, LLC		6 721		218
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 066		35
2025-07-22	13F	Old National Bancorp /in/		13 738	17,98	446	13,81
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		14 700	−9,26	477	−12,34
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		32		1
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		531 805	−20,64	17 167	−23,72
2025-08-14	13F	Verition Fund Management LLC	Put	22 100	0,00	717	−3,50
2025-08-14	13F	Verition Fund Management LLC	Call	17 200	0,00	558	−3,47
2025-08-14	13F	Verition Fund Management LLC		125 067	9,57	4 057	5,87
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		96 149	5,83	2 688	−3,66
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		12 168	−15,85	395	−18,76
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-07-15	13F	Oxinas Partners Wealth Management LLC		10 500	−1,87	341	−5,29
2025-07-25	13F	Board of the Pension Protection Fund		3 100		101
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		842	−3,77	28	3,70
2025-08-14	13F	Hurley Capital, LLC		7	0,00	0
2025-08-29	NP	STRV - Strive 500 ETF		2 491	6,27	81	2,56
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8 334	−7,34	270	−10,60
2025-08-08	13F	Creative Planning		442 521	−12,66	14 355	−15,62
2025-08-15	NP	MBOVX - M Large Cap Value Fund		10 100	7,45	328	3,81
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		4 336	−21,03	141	−23,91
2025-07-11	13F	IFM Investors Pty Ltd		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		54	−99,68	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 275	−5,95	74	−9,88
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		16 933	9,92	565	18,20
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		7 403	4,44	207	−5,07
2025-08-11	13F	Bell Investment Advisors, Inc		62	47,62	2	100,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		49 027	−2,19	1 637	5,14
2025-08-14	13F	Rafferty Asset Management, LLC		73 535	27,48	2 385	23,13
2025-05-14	13F	Elkhorn Partners Limited Partnership		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		124 964	−3,54	4 054	−6,83
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		29 863	87,09	969	80,60
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 692	0,00	56	7,69
2025-08-12	13F	Legal & General Group Plc		891 106	−28,88	28 907	−31,30
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		1 220	8,35	34	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		658	5,96	18	−5,26
2025-08-13	13F	Arizona State Retirement System		0	−100,00	0
2025-05-07	13F	First Heartland Consultants, Inc.		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		6 051	0,00	196	−3,45
2025-08-18	13F/A	National Bank Of Canada /fi/		755 818	104,47	24 519	97,53
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		45 858		1 488
2025-07-28	13F	New York State Teachers Retirement System		416 778	0,17	14	0,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		198		6
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		282 052	0,00	9 150	−3,40
2025-07-16	13F	State of Alaska, Department of Revenue		64 043	−7,74	2	0,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		9 571	28,83	310	24,50
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 795	0,84	2 091	−8,17
2025-08-13	13F	Employees Retirement System of Texas		72 652		2
2025-08-08	13F	Cetera Investment Advisers		133 100	8,83	4 318	5,14
2025-08-11	13F	Delta Asset Management Llc/tn		1 130	0,00	37	−2,70
2025-08-12	13F	Calton & Associates, Inc.		6 669		216
2025-08-12	13F	Rhumbline Advisers		1 406 652	30,05	45 632	25,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 674	0,00	54	−3,57
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 074	−29,02	35	−32,00
2025-08-08	13F	Smithfield Trust Co		0	−100,00	0
2025-08-14	13F	Beacon Investment Advisors Llc		15 539	−0,47	500	−4,77
2025-07-15	13F	Missouri Trust & Investment Co		669		22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		23 340	−10,35	757	−13,39
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		29	0,00	1
2025-08-06	13F	Ing Groep Nv		817 034		26 505
2025-08-12	13F	Brandywine Global Investment Management, LLC		371 414	3,80	12 049	0,27
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		5 700	7,55	185	3,95
2025-08-14	13F	Diversify Wealth Management, Llc		14 432	6,06	443	19,73
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		9 383		304
2025-07-31	13F	Oppenheimer & Co Inc		61 700	−0,02	2 002	−3,43
2025-07-07	13F	Investors Research Corp		68	−6,85	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		10 503	−9,20	341	−12,37
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		0	−100,00	0	−100,00
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		15 000	0,00	487	−3,38
2025-04-18	NP	AVMV - Avantis U.S. Mid Cap Value ETF		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.	Call	284 400	402,47	9 226	385,53
2025-07-28	13F	Generali Asset Management SPA SGR		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	474 200	301,18	15 383	287,58
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		147 071	−23,40	4 771	−26,01
2025-08-05	13F	Sumitomo Life Insurance Co		6 967	−4,23	226	−7,38
2025-08-14	13F	DRW Securities, LLC		12 116	60,24	393	55,34
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		31 704	23,48	1 080	25,29
2025-08-08	13F	Foundations Investment Advisors, LLC		6 547	6,06	212	2,42
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		12 721	−25,35	413	−27,97
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		195 010	0,00	5 452	−8,95
2025-08-07	13F	Allworth Financial LP		31 307	9,28	1 016	33,91
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		16 816	2,93	561	10,65
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		19 573	24,52	1
2025-08-18	13F	Rexford Capital Inc		13 340		433
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		16 961	−33,45	570	−33,53
2025-07-30	13F	LGT Financial Advisors LLC		230	0,00	7	0,00
2025-08-06	13F	AE Wealth Management LLC		19 522	−8,24	633	−11,34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		24 635	−5,94	799	−9,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 984	−53,48	97	−55,35
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 416	0,00	114	7,55
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 967		64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6 832	89,99	222	84,17
2025-08-14	13F	Peak6 Llc	Put	630 300	9,98	20 447	6,25
2025-08-14	13F	Peak6 Llc	Call	214 500	124,14	6 958	116,56
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		43 464	−3,56	1 410	−6,87
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		271 554	13,40	9 064	21,86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−799		−26
2025-08-14	13F	Peak6 Llc		415 366	287,24	13 474	274,17
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0
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		4 669 383	3,72	130 556	−5,57
2025-08-14	13F	Norinchukin Bank, The		25 246	3,37	819	−0,24
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		97 137	−4,43	3 151	−7,65
2025-07-17	13F	Smith Anglin Financial, LLC		140 834	−1,62	4 569	−4,97
2025-08-14	13F	Balyasny Asset Management Llc	Call	63 700		2 066
2025-08-14	13F	Balyasny Asset Management Llc	Put	82 900	−67,34	2 689	−68,45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 878	−9,10	61	−13,04
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		147 632	44,52	4 789	39,62
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 778 267	−11,95	57 687	−14,94
2025-08-14	13F	Snowden Capital Advisors LLC		19 509	−1,83	636	−5,07
2025-08-01	13F	Howard Capital Management Inc.		127 218	8,29	4 150	5,20
2025-08-14	13F	State Of Wisconsin Investment Board		92 274	−44,41	2 993	−46,30
2025-05-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 111	1,77	104	1,96
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		13 944	43,57	452	38,65
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		2 101 270	2,97	58 752	−6,25
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		1 217 868	4,17	34 052	−5,16
2025-08-14	13F	TCG Advisory Services, LLC		8 485	−1,05	275	−4,18
2025-08-08	13F	Horrell Capital Management, Inc.		11 900	0,00	386	−3,26
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20 320	0,00	678	7,45
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		448	−8,01	15	−12,50
2025-04-18	13F	Global Trust Asset Management, LLC		0	−100,00	0	−100,00
2025-05-30	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		512 039	−25,77	17 194	−25,86
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		46 331	−0,81	1 547	6,62
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		15 072	7,52	421	−2,09
2025-07-22	13F	Kercheville Advisors, LLC		54 854	−23,41	1 779	−26,03
2025-08-13	13F	MBM Wealth Consultants, LLC		23 473	36,77	761	31,43
2025-08-14	13F	Harwood Advisory Group, LLC		5	0,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	131 200	798,63	4 256	768,57
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	52 300		1 697
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		9 428	14,00	306	10,11
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-07-24	13F	Thompson Investment Management, Inc.		2 000	0,00	65	−4,48
2025-07-17	13F	Greenleaf Trust		7 391	−16,55	240	−19,53
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		927		30
2025-07-25	13F	M.e. Allison & Co., Inc.		14 914	9,87	484	6,15
2025-04-10	13F	Alpha Wealth Funds, LLC		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		1 247 837	315,27	40 480	301,18
2025-08-14	13F	Benjamin Edwards Inc		24 857	1,36	806	−2,07
2025-07-15	13F	Norden Group Llc		21 114	−11,06	685	−14,18
2025-08-14	13F	Par Capital Management Inc		5 917 492	0,02	191 963	−3,38
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		26 688	10,89	746	0,95
2025-08-04	13F	Quaker Wealth Management, LLC		102		3
2025-08-07	13F	HighPoint Advisor Group LLC		7 759	1,46	252	20,67
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 710 573	−11,44	152 811	−14,45
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 604	−0,61	2 270	−0,70
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-11	13F	Empirical Finance, LLC		21 230	0,62	689	−2,82
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5 379	−4,73	174	−7,94
2025-07-21	13F	Barrett & Company, Inc.		75	0,00	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		6 500		211
2025-08-01	13F	Bank of Jackson Hole Trust		138		4
2025-08-14	13F	Schwerin Boyle Capital Management Inc		117 000	0,00	3 795	−3,39
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		113 737	0,00	3 690	−3,40
2025-07-08	13F	Rise Advisors, LLC		422	0,72	14	−7,14
2025-08-12	13F	Wood Tarver Financial Group, LLC		34	0,00	0	−100,00
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		19 171 719	−16,11	622	−19,04
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 746		720
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		4 792		155
2025-07-18	13F	Truist Financial Corp		107 080	10,84	3 474	7,09
2025-08-14	13F	Two Sigma Investments, Lp		81 200	4,59	2 634	1,04
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		422 870	1,11	14 115	8,66
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		678 426	1 266,66	22 008	1 221,01
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		475	0,00	13	−7,14
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		650 961	1,67	21 117	−1,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		72 900		2 038
2025-08-11	13F	Primecap Management Co/ca/		48 844 143	−1,70	1 584 504	−5,04
2025-05-15	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		3 530	−0,45	115	−3,36
2025-08-13	13F	Truvestments Capital Llc		101	0,00	3	0,00
2025-07-21	13F	HighMark Wealth Management LLC		265	0,76	9	0,00
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		40 525	2,76	1 133	−6,44
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		57 882	76,13	1 878	85,29
2025-05-14	13F	DLD Asset Management, LP	Put	0	−100,00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		405	0,00	13	0,00
2025-05-14	13F	DLD Asset Management, LP		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	299 300	−39,88	10	−43,75
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 390	−78,65	78	−77,68
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		2 540	100,32	82	95,24
2025-07-09	13F	Navigation Wealth Management, Inc.		7 292	0,00	237	−3,28
2025-07-09	13F	New England Research & Management, Inc.		19 757	−33,49	1
2025-08-05	13F	Bridgewater Advisors Inc.		7 697	0,00	239	14,35
2025-07-30	13F	Caliber Wealth Management, LLC / KS		11 935	44,47	387	39,71
2025-08-05	13F	Simplex Trading, Llc	Put	1 084 300	30,31	35	29,63
2025-08-05	13F	State Of Michigan Retirement System		155 003	−8,12	5 028	−11,24
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 769	0,00	92	6,98
2025-08-20	13F	Kentucky Retirement Systems		38 276	−6,15	1 242	−9,35
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−19 937		−669
2025-08-12	13F	Swiss National Bank		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		18 667	0,00	606	−3,35
2025-07-22	13F	UniSuper Management Pty Ltd		63 868	−7,21	2 072	−10,39
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 817	4,49	51	−5,66
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10 214	−30,68	331	−33,00
2025-07-15	13F	Colonial River Wealth Management, LLC		14 326	17,74	535	31,13
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		18 284		593
2025-07-29	13F	Horst & Graben Wealth Management LLC		8 230	1,22	267	−2,56
2025-08-14	13F	SWAN Capital LLC		1 300	0,00	42	−2,33
2025-07-18	13F	Cooper Financial Group		27 769	−1,85	901	−5,26
2025-08-13	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		26 277	−7,28	735	−15,63
2025-08-08	13F	Principal Financial Group Inc		619 475	−7,23	20 096	−10,38
2025-08-01	13F	Advisory Alpha, LLC		6 636	7,41	215	3,86
2025-08-13	13F	Luminist Capital LLC		190		6
2025-08-12	13F	CIBC Private Wealth Group, LLC		15 100	−2,35	490	28,01
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 230	−37,35	2 858	−41,40
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		468		15
2025-08-06	13F	Soltis Investment Advisors LLC		0	−100,00	0
2025-08-08	13F	MTM Investment Management, LLC		235		8
2025-08-14	13F	IHT Wealth Management, LLC		11 405	7,99	370	4,24
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		71 670	−78,47	2 325	−79,21
2025-08-06	13F	True Wealth Design, LLC		152	−26,21	5	−33,33
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		34 529	4,30	965	−5,02
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		2 144 180	0,68	59 951	−8,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 000	−11,43	32	−13,51
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2 142	0,00	69	−2,82
2025-07-14	13F	Golden State Equity Partners		10 410	9,68	338	5,97
2025-07-29	13F	Private Wealth Management Group, LLC		361	0,56	12	−8,33
2025-08-14	13F	Kettle Hill Capital Management, Llc		299 318	−18,57	9 710	−21,33
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		877 760	0,00	28 475	−3,40
2025-08-14	13F/A	Perritt Capital Management Inc		16 610	−0,60	539	−4,10
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1 533 060	0,00	42 864	−8,95
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-07-25	13F	Verdence Capital Advisors LLC		10 051		326
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		884	−15,16	29	−17,65
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		219	0,00	7	0,00
2025-08-08	13F	Mv Capital Management, Inc.		420	−9,87	14	−13,33
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		29 118	−2,44	945	−5,79
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		794 022	−26,18	25 729	−28,64
2025-08-14	13F	J. Goldman & Co LP	Put	135 800		4 405
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		599 163	2,76	20 000	10,44
2025-08-14	13F	Graney & King, LLC		722	0,00	23	−4,17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		8 230	−0,89	267	−4,32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−516		−17
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		35 383	−9,68	989	−17,79
2025-08-29	NP	STXG - Strive 1000 Growth ETF		461	2,90	15	−6,67
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		289 890	−2,50	9 404	−5,80
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		27 308	0,00	764	−8,95
2025-08-05	13F	Key FInancial Inc		211	0,00	7	−14,29
2025-08-14	13F	Shellback Capital, LP		150 000		4 866
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12 807	−7,11	415	−10,37
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		18 316 094	−2,05	594 174	−5,37
2025-07-17	13F	Gleason Group, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Heritage Wealth Advisors		3 178	0,00	103	−2,83
2025-08-08	13F	Calamos Advisors LLC		330 947	0,00	10 736	−3,40
2025-08-13	13F	Thomist Capital Management, LP		26 500		852
2025-07-08	13F	Lowe Wealth Advisors, LLC		120	0,00	4	−25,00
2025-08-06	13F	First Horizon Advisors, Inc.		514	477,53	17	433,33
2025-07-23	13F	Maryland State Retirement & Pension System		24 846	−11,03	806	−13,98
2025-08-26	13F/A	Thrivent Financial For Lutherans		2 353 096	−10,28	76	−13,64
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		12 345	4,79	412	12,88
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio 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		249 749	0,00	8 102	−3,40
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		881	271,73	29	300,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		14 167	2,24	460	−1,29
2025-07-25	13F	Stephens Consulting, LLC		110	35,80	4	50,00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8 897	−2,31	289	−5,57
2025-08-12	13F	Heartland Advisors Inc		86 451	−32,91	2 804	−35,20
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		330	−5,44	11	0,00
2025-07-23	13F	Winthrop Advisory Group LLC		17 000	0,00	555	−3,32
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		19 122	2,93	535	−6,32
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		727 132	0,00	20 331	−8,96
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 574	−19,10	100	−26,67
2025-08-14	13F	Winton Capital Group Ltd		56 330	73,79	1 827	67,92
2025-07-09	13F	Czech National Bank		139 295	2,33	4 519	−1,16
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		563 860	0,00	18 292	−3,40
2025-07-17	13F	Janney Montgomery Scott LLC		11 498	10,96	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		318	45,87	10	42,86
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		13 167	4,01	427	0,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 346	−12,08	44	−15,69
2025-07-07	13F	Global Wealth Strategies & Associates		100	0,00	3	0,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−102 991	1,96	−3 341	−1,47
2025-04-17	13F	Vista Investment Partners Llc		0	−100,00	0
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Delta Global Management LP		80 775		2 620
2025-07-31	13F	City State Bank		1 155	−34,19	37	−36,21
2025-08-13	13F	Natixis Advisors, L.p.		111 737	−53,13	4	−62,50
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		2 333 645	34,61	77 897	44,66
2025-08-12	13F	Axq Capital, Lp		12 138		394
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		1 017 100	−31,24	32 995	−33,57
2025-07-23	13F	SGL Investment Advisors, Inc.		7 644	0,00	260	9,28
2025-08-08	13F	KBC Group NV		7 288	−64,35	0
2025-07-23	13F	Narwhal Capital Management		9 080	0,00	295	−3,29
2025-08-14	13F	Treasurer of the State of North Carolina		238 800	−12,65	8	−22,22
2025-08-01	13F	Alexander Labrunerie & Co., Inc.		6 836	0,77	222	−2,64
2025-08-06	13F	Adviser Investments LLC		50 913		1 652
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		76 607	0,00	2 485	−3,38
2025-08-04	13F	Spire Wealth Management		4 042	−2,51	131	−5,76
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		14 304	20,61	464	16,58
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 624	−10,03	53	−13,33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		77 582	−10,71	2 517	−13,75
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 406	0,00	39	0,00
2025-07-28	13F	Td Asset Management Inc		148 628	−39,72	4 821	−41,77
2025-04-11	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		12 220	−16,40	396	−19,18
2025-07-24	13F	Horizon Bancorp Inc /in/		10	0,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		335 436	−66,88	10 882	−68,00
2025-08-11	13F	VSM Wealth Advisory, LLC		1 056	−15,52	34	−17,07
2025-08-07	13F	Meeder Asset Management Inc		4 887	−3,21	159	−6,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		32 436	−11,09	1 052	−14,12
2025-07-21	13F	Ameriflex Group, Inc.		4 690	7,08	148	0,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 810	−122,46	−107	−122,36
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9 056	6,94	302	14,83
2025-08-12	13F	Gitterman Wealth Management, LLC		5 514		179
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 809	0,00	60	7,14
2025-08-13	13F	Bank Of Nova Scotia		38 501	−31,77	1 249	−34,11
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		15 162	1,57	495	−1,79
2025-07-30	13F	Securian Asset Management, Inc		29 793	−5,10	966	−8,35
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2 186	6,43	73	14,29
2025-08-12	13F	Cowa, Llc		0	−100,00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		3 236	0,00	99	1,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		22 825	0,00	740	−3,39
2025-08-12	13F	XTX Topco Ltd		6 519		211
2025-07-14	13F	Abound Wealth Management		461	24,59	15	16,67
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		30 292	1,77	1 017	1,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		107 332	4,12	3 482	0,58
2025-05-14	13F	South Plains Financial, Inc.		0	−100,00	0
2025-08-01	13F	Austin Private Wealth, LLC		6 403		208
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		103 181	0,74	2 885	−8,30
2025-08-13	13F	Capital Fund Management S.a.		15 272		495
2025-08-14	13F	Jane Street Group, Llc	Call	7 315 000	1 358,33	237 299	1 308,88
2025-05-15	13F	Slate Path Capital LP		0	−100,00	0	−100,00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Hrt Financial Lp		8 400	−47,83	0
2025-08-14	13F	Jane Street Group, Llc	Put	1 467 000	261,42	47 589	249,15
2025-08-06	13F	Legacy Investment Solutions, LLC		219	0,00	7	16,67
2025-08-13	13F	Walleye Capital LLC		32 164	74,73	1 043	68,77
2025-08-14	13F	Capitolis Liquid Global Markets LLC		3 824 350	538,08	124 062	516,42
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		9 500	35,71	266	23,83
2025-08-13	13F	Walleye Capital LLC	Call	138 100	−33,61	4 480	−35,87
2025-08-14	13F	Jane Street Group, Llc		977 508		31 710
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		25 598	1,89	716	−7,26
2025-08-13	13F	Walleye Capital LLC	Put	329 800	179,25	10 699	169,81
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		2 017 681	0,00	67 350	7,47
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 435		4 154
2025-08-14	13F	BancorpSouth Bank		16 713	−1,12	542	−4,41
2025-08-15	13F/A	Rakuten Securities, Inc.		175	−0,57	6	0,00
2025-04-10	13F	Columbia Asset Management		0	−100,00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		534	−16,43	18	−19,05
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		618		20
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	−2 204	−10,84	−71	−14,46
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		100		3
2025-07-29	13F	Private Trust Co Na		2 849	−9,61	92	−12,38
2025-08-14	13F	Transamerica Financial Advisors, Inc.		40	0,00	1
2025-05-12	13F	Mizuho Securities Usa Llc		47 454	−16,51	1 594	−16,60
2025-07-23	13F	Bear Mountain Capital, Inc.		15	0,00	1
2025-08-27	NP	AIRL - Themes Airlines ETF		1 208	−1,87	39	−4,88
2025-08-20	NP	TDVFX - Towle Deep Value Fund		76 669	5,34	2 487	1,80
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 191	29,93	104	25,61
2025-07-15	13F	Kentucky Trust Co		556	−11,89	18	−14,29
2025-08-11	13F	Principal Securities, Inc.		20 404	33,47	662	28,85
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		851 934	7,46	28 438	15,48
2025-08-18	13F	Wolverine Trading, Llc	Call	691 500	47,38	22 239	41,10
2025-08-18	13F	Wolverine Trading, Llc	Put	902 600	62,66	29 028	55,73
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		2 316 161	25,03	75 136	20,79
2025-08-18	13F	Wolverine Trading, Llc		66 128	−74,34	2 127	−75,44
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-08	13F	Atlantic Trust, LLC		247	90,00	8	100,00
2025-08-14	13F	Financial Network Wealth Advisors LLC		886	−15,86	29	−20,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6 762	−3,21	219	−6,41
2025-07-25	13F	Midwest Capital Advisors, LLC		21	0,00	1
2025-08-13	13F	Consultiva Wealth Management, Corp.		140	0,00	5	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		134 435	22,89	4 361	18,73
2025-04-10	13F	Columbia Asset Management	Call	0	−100,00	0
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-04-14	13F	Hickory Point Bank & Trust		0	−100,00	0	−100,00
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 571	29,74	2 890	39,43
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14 433	−5,42	468	−8,59
2025-07-15	13F	SJS Investment Consulting Inc.		48	−14,29	2	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 375	−7,53	113	−0,88
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348 953	−11,89	9 757	−19,78
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		98 427	−80,85	3 285	−79,42
2025-07-16	13F	ORG Wealth Partners, LLC		75	0,00	3	0,00
2025-07-21	13F	111 Capital		22 175		719
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		14 009	1,68	392	−7,57
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		388	5,43	13	9,09
2025-08-11	13F	Aptus Capital Advisors, LLC		6 403	6,81	208	2,99
2025-08-15	13F	Equitable Holdings, Inc.		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-06	13F	Nvwm, Llc		39	0,00	1	0,00
2025-08-12	13F	Country Trust Bank		610		20
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		22 733	217,86	737	207,08
2025-08-14	13F	Two Sigma Securities, Llc		58 903	219,40	1 911	208,56
2025-07-28	NP	UXI - ProShares Ultra Industrials		2 187	−3,95	73	4,29
2025-07-07	13F	Trust Co		300	0,00	10	−10,00
2025-08-14	13F	Polymer Capital Management (US) LLC		10 039		326
2025-04-24	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	−100,00	0	−100,00
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		24 434	−4,37	793	−7,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 453	12,48	112	8,74
2025-05-01	13F	Caas Capital Management Lp		0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		32 008	−28,66	1 038	−31,23
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		28 357	−6,02	920	−9,28
2025-09-04	13F/A	Advisor Group Holdings, Inc.		208 192	6,06	6 757	2,50
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	390 000	7,53	12 652	3,88
2025-07-10	13F	Baker Tilly Financial, Llc		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	381 800	−13,80	12 386	−16,72
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		13 344	−16,66	433	−19,55
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		3 500	0,00	114	−3,42
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 093	2,82	35	0,00
2025-08-06	13F	Commonwealth Equity Services, Llc		136 022	−16,53	4	−20,00
2025-08-14	13F	Atom Investors LP		0	−100,00	0
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		7 477 455	−0,45	249 597	6,98
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		450 223	9,90	14 568	5,90
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		57 042	−23,70	1 595	−30,54
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		112	−18,84	4	−25,00
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		534 671	−28,66	14 949	−35,05
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 324	1,15	1 480	8,67
2025-06-10	NP	BWNYX - Greater Western New York Series		1 050	0,00	29	−9,37
2025-08-14	13F	Hilltop Holdings Inc.		19 929	14,27	647	10,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7 494	−24,58	243	−32,31
2025-08-13	13F	Lido Advisors, LLC		39 297	69,25	1 279	63,22
2025-08-12	13F	BlackRock, Inc.	Put	0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		14 305	6,12	464	2,65
2025-07-31	13F	Optimum Investment Advisors		950	0,00	31	−3,23
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20 969	−38,67	680	−40,77
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 341	8,33	76	4,17
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		5 220	−1,51	169	−4,52
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		36 159	2,55	1 011	−6,56
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 216	6,80	2 444	14,75
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		51 499		1 671
2025-07-24	13F	Ronald Blue Trust, Inc.		1 309	−29,36	42	−32,26
2025-08-01	13F	Mizuho Securities Usa Llc		39 391		1 278
2025-07-25	13F	Pandora Wealth, Inc.		0	−100,00	0
2025-08-12	13F	Mufg Securities Americas Inc.		12 629	20,38	410	16,19
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		64 525	−2,52	2 093	−5,81
2025-08-14	13F	Brevan Howard Capital Management LP		191 706	1 476,01	6 219	1 424,02
2025-08-29	13F	Centaurus Financial, Inc.		6 327	−3,36	0
2025-08-01	13F	First Command Advisory Services, Inc.		21 503	−2,67	698	−5,94
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		927	−7,67	30	−9,09
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		76 519	−2,70	2 554	4,59
2025-08-26	NP	Profunds - Profund Vp Ultrabull		139	−42,56	5	−50,00
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		67 651	−64,71	2 195	−65,92
2025-08-14	13F	Siemens Fonds Invest GmbH		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		497 209	30,36	16 129	25,94
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		2 500	−90,16	70	−89,91
2025-08-12	13F	Inceptionr Llc		32 518		1 055
2025-08-13	13F	Quantbot Technologies LP		68 578		2 225
2025-08-05	13F	Bank of New York Mellon Corp		2 664 916	−4,54	86 450	−7,78
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 013 200	19,45	97 748	15,39
2025-08-14	13F	Quarry LP		6 850		222
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 557 200	−40,09	82 956	−42,12
2025-08-28	NP	TWVLX - Value 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		547 284	0,04	17 754	−3,35
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 430	−5,55	48	0,00
2025-08-11	13F	Chiron Capital Management, Llc		10 600	−15,87	344	−18,91
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		22 879	7,96	739	3,51
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		77	0,00	2	0,00
2025-08-14	13F	Mbb Public Markets I Llc		7 427	−20,34	241	−23,32
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		467	16,46	15	15,38
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		463	0,00	16	0,00
2025-08-14	13F	Game Creek Capital, LP		64 750	−28,45	2 100	−30,88
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		28 470	−12,91	924	−15,86
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
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		38 984	0,00	1 090	−9,02
2025-08-14	13F	Gotham Asset Management, LLC		219 117	548,08	7 108	526,26
2025-07-31	13F	Briaud Financial Planning, Inc		100	0,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−12 841	870,60	−417	845,45
2025-07-31	13F	Lee Danner & Bass Inc		31 034	−2,63	1 007	−5,98
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		35 183	−15,06	1 141	−17,91
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4 050	0,00	135	8,00
2025-07-21	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		322	0,00	10	0,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		368 702	−4,43	10 309	−13,00
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-06	13F	Savant Capital, LLC		18 854	11,69	612	7,95
2025-08-14	13F	Manufacturers Life Insurance Company, The		706 261	9,02	22 911	5,32
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		1 080	2 669,23	35	3 400,00
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		8 029	−5,33	260	−8,45
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Credit Agricole S A		152 939	6,71	5 136	6,58
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 339	−0,00	−43	−2,27
2025-08-11	13F	Vanguard Group Inc		66 162 033	−2,91	2 146 296	−6,21
2025-07-14	13F	Toth Financial Advisory Corp		50	0,00	2	0,00
2025-08-13	13F	Hbk Investments L P	Put	20 000	5,26	649	1,57
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		46 273	1,19	1 501	−2,21
2025-08-12	13F	Prudential Financial Inc		334 294	1,91	10 844	−1,54
2025-08-08	13F/A	Sterling Capital Management LLC		30 531	−8,09	990	−11,21
2025-08-13	13F	EverSource Wealth Advisors, LLC		5 690	73,37	185	67,27
2025-08-15	13F	Captrust Financial Advisors		71 481	15,38	2 319	11,44
2025-05-15	13F	Game Creek Capital, LP	Put	0	−100,00	0	−100,00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		423 833		13 749
2025-08-14	13F	Caption Management, LLC		104 200	206,47	3 380	196,23
2025-07-22	13F	Valeo Financial Advisors, LLC		10 448	−15,38	339	−18,36
2025-08-13	13F	ExodusPoint Capital Management, LP		125 333		4
2025-08-13	13F	Gibbs Wealth Management		16 409		532
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 138	4,70	60	−4,84
2025-08-14	13F	Caption Management, LLC	Call	125 000		4 055
2025-07-24	13F	Financial Connections Group, Inc.		200	0,00	0
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		10 491	−53,17	340	−54,79
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		243		8
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		130 981	0,00	4 249	−3,39
2025-08-14	13F	Glenmede Investment Management, LP		106 327		3 449
2025-08-13	13F	Channing Capital Management, LLC		25 876		839
2025-08-13	13F	Edgestream Partners, L.P.		69 810		2 265
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		26 700	−9,54	866	−12,61
2025-07-31	13F	Wealthfront Advisers Llc		26 504	−30,13	860	−32,52
2025-08-08	13F	Geode Capital Management, Llc		13 961 084	−3,78	452 009	−7,05
2025-07-15	13F	Financial Management Professionals, Inc.		1 392	−2,86	45	−6,25
2025-08-07	13F	King Luther Capital Management Corp		41 793	−17,25	1 356	−20,06
2025-08-08	13F	Thoroughbred Financial Services, Llc		9 143	−13,41	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 763	−0,38	189	−9,13
2025-07-30	13F	Roman Butler Fullerton & Co		9 456	−12,44	314	12,95
2025-08-08	13F	Canada Post Corp Registered Pension Plan		9 442		306
2025-07-22	13F	IFS Advisors, LLC		296	0,00	10	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 337	−4,29	43	−6,52
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 391 145	−43,51	46 436	−39,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		14 082	−30,20	457	−32,64
2025-05-15	13F	Pingora Partners LLC		0	−100,00	0
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		5 139		167
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 874	−5,92	93	−8,82
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	PDT Partners, LLC		126 507	13,34	4 104	9,47
2025-05-16	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-07-24	13F	Copperwynd Financial, LLC		16 301	0,00	529	−3,47
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 366	−68,69	3 183	−83,00
2025-08-15	13F	Stonebridge Capital Advisors LLC		6 543	0,00	212	−3,20
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 538	−0,69	4 591	6,74
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780 567	7,08	25 322	3,45
2025-07-22	13F	Capital Advisors Inc/ok		10 651	0,06	346	−3,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		23 361	3,48	758	−0,13
2025-08-11	13F	Pineridge Advisors LLC		1 017	0,49	33	0,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		61 055	−0,01	1 981	−3,41
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		15 264	66,44	427	51,60
2025-07-31	13F	CVA Family Office, LLC		1 072	−7,11	35	−10,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		37 481	0,00	1 216	−3,42
2025-08-14	13F	CIBC World Markets Inc.		1 701 911		55 210
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		177 651	−0,84	4 967	−9,72
2025-08-11	13F	WPG Advisers, LLC		220	7,84	7	16,67
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 349 265	1,54	43 770	−1,91
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		2 147 978	4 083,75	69 680	3 941,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7 494	9,00	243	5,65
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3 302	0,00	92	−8,91
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5 891	0,00	191	−3,05
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1 221	0,00	41	8,11
2025-07-29	13F	Mattson Financial Services, LLC		56 001	1,96	1 817	−1,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		1 016 878	−3,44	32 988	−6,71
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		781	1,30	25	0,00
2025-08-08	13F	Empower Advisory Group, LLC		22 488	2,83	730	−0,68
2025-08-11	13F	Rahlfs Capital, Llc		7 429	0,00	241	−3,61
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		3 487	2,65	97	−6,73
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		600	9,09	19	5,56
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 232	6,02	3 079	13,92
2025-08-29	NP	JAGWX - Mid Value Trust NAV		183 995	−11,15	5 969	−14,18
2025-08-04	13F	Atria Investments Llc		51 367	15,68	1 666	11,74
2025-05-07	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		26 254	20,19	852	16,10
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		1 099 670	−0,46	36 707	6,98
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0	−100,00
2025-07-14	13F	Avanza Fonder AB		37 724		1 224
2025-07-31	13F	Whipplewood Advisors, LLC		17		1
2025-06-26	NP	CVAR - Cultivar ETF		25 524	0,91	714	−8,12
2025-08-14	13F	Nfj Investment Group, Llc		163 506		5 304
2025-08-05	13F	Financial Sense Advisors, Inc.		0	−100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		18 326	−7,05	512	−15,37
2025-07-11	13F	Caldwell Securities, Inc		640	0,00	21	−4,76
2025-07-23	13F	1 North Wealth Services Llc		140	0,00	5	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 717	−4,67	88	−7,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		37 629	−30,41	1 221	−32,78
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		51 507	4,43	1 440	−4,89
2025-08-19	13F	Cape Investment Advisory, Inc.		407	0,00	13	0,00
2025-07-17	13F	V-Square Quantitative Management LLC		7 812	−15,60	253	−18,39
2025-08-08	13F	Pnc Financial Services Group, Inc.		74 027	−3,51	2 401	−6,79
2025-08-11	13F	Alps Advisors Inc		740 518	−2,73	24 022	−6,04
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		7 685	−40,44	215	−45,96
2025-08-08	13F	TD Capital Management LLC		100	−29,58	3	−25,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		8 125	9,44	264	5,62
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		476	−99,02	15	−99,08
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		100	0,00	0
2025-08-06	13F	Wedbush Securities Inc		8 687	32,77	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4 260	0,00	119	−8,46
2025-08-14	13F	Interval Partners, LP		0	−100,00	0	−100,00
2025-03-27	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		70 176	−18,21	2 155	−17,84
2025-08-12	13F	Ci Investments Inc.		3 195	−6,80	0
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561 573	−5,18	18 745	1,90
2025-07-08	13F	Paladin Wealth, LLC		17 883	9,27	580	5,65
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		330 947	1,13	9 253	−7,93
2025-08-27	13F/A	Squarepoint Ops LLC	Put	284 500	−3,40	9 229	−6,67
2025-08-27	13F/A	Squarepoint Ops LLC		26 298	−11,72	853	−14,70
2025-08-27	13F/A	Squarepoint Ops LLC	Call	370 200	186,53	12 009	176,83
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		25 923	0,00	725	−9,05
2025-08-05	13F	Bank Of Montreal /can/	Call	12 500		406
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		217 859	23,60	7 067	19,42
2025-08-05	13F	Bank Of Montreal /can/		338 408	−19,26	10 978	−22,01
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		832	40,78	27	36,84
2025-07-22	13F	Merit Financial Group, LLC		7 663		249
2025-07-31	13F	CNB Bank		613	61 200,00	20
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−13 903		−467
2025-08-12	13F	Jefferies Financial Group Inc.		32 896		1 067
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 555	2,17	50	−1,96
2025-08-05	13F	Bryce Point Capital, LLC		19 730	−8,30	640	−10,86
2025-07-24	13F	Blair William & Co/il		13 395	−6,26	435	−9,39
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-22	13F	Rocky Mountain Advisers, Llc		2 000	0,00	65	−4,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		76 800	0,00	2 491	−3,37
2025-07-23	13F	Arcataur Capital Management LLC		7 813	−0,26	253	−3,80
2025-08-18	13F	Castleark Management Llc		1 560	0,00	51	−3,85
2025-08-14	13F	Toronto Dominion Bank		127 086	−10,09	4 123	−13,15
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-08-13	13F	ASB Consultores, LLC		6 333		205
2025-08-01	13F	Redwood Park Advisors LLC		215	0,00	7	−14,29
2025-08-14	13F	Williams Jones Wealth Management, LLC.		124 966	−0,00	4 054	−3,41
2025-05-12	13F	Sandy Spring Bank		1 866	−6,33	63	−6,06
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5 800	0,00	188	−3,09
2025-08-13	13F	WCG Wealth Advisors LLC		15 712		510
2025-07-29	13F	Sentry Investment Management Llc		1 712	0,00	0
2025-07-28	13F	Harbour Investments, Inc.		9 422	−8,45	306	−11,59
2025-07-28	13F	Triton Wealth Management, PLLC		8 916	−11,09	297	−6,03
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		51 011	18,23	1 655	14,23
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		44 640	−7,81	1 248	−16,02
2025-08-14	13F	Sunbelt Securities, Inc.		938	2,07	32	3,33
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		9 122	−10,91	304	−4,40
2025-07-28	13F	Mutual Advisors, LLC		34 009	0,08	1 129	25,44
2025-07-15	13F	Fifth Third Bancorp		22 340	−2,69	725	−5,97
2025-08-08	13F	Monetta Financial Services Inc		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		14 066	−16,82	456	−19,58
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4 000 000	−42,57	111 840	−47,71
2025-08-07	13F	Parkside Financial Bank & Trust		2 855	−15,88	93	−18,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		527 197	24,90	17 102	20,67
2025-07-16	13F	Highline Wealth Partners Llc		102	0,00	3	0,00
2025-08-12	13F	LPL Financial LLC		744 204	−4,41	24 142	−7,66
2025-08-05	13F	Plante Moran Financial Advisors, LLC		740	0,00	24	0,00
2025-08-07	13F	Commerce Bank		11 777	−12,75	382	−15,67
2025-08-12	13F	Clearbridge Investments, LLC		330 139	19,25	10 710	15,20
2025-08-14	13F	CIBC Asset Management Inc		82 457	−8,15	2 675	−11,28
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		4 500	0,00	146	−3,97
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		13 630	−16,47	442	−19,20
2025-08-13	13F	Russell Investments Group, Ltd.		727 090	59,27	23 587	53,87
2025-08-14	13F	Ubs Asset Management Americas Inc		608 049	−52,44	19 725	−54,06
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		139 605	5,04	3 903	−4,36
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		6 911 189	−3,70	224 199	−6,97
2025-06-26	NP	ACVF - American Conservative Values ETF		2 186	1,86	61	−6,15
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		86	−65,32	3	−75,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 563	123,93	52	147,62
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		18 858	−73,22	612	−74,15
2025-07-14	13F	Sowell Financial Services LLC		13 052	−9,09	423	−12,24
2025-08-13	13F	Mackenzie Financial Corp		734 265	−0,65	23 820	−4,03
2025-04-21	13F	Martin Worley Group		0	−100,00	0
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	61 900		2 008
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 565	64,74	52	73,33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 522	−7,25	49	−10,91
2025-08-14	13F	Tudor Investment Corp Et Al	Call	64 900	341,50	2 105	326,98
2025-07-08	13F	Gradient Investments LLC		548 423	4,45	17 791	0,91
2025-08-12	13F	DnB Asset Management AS		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		104 336	4,01	3 504	3,88
2025-07-15	13F	North Star Investment Management Corp.		2 100	−0,43	68	−2,86
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		15 000	0,00	487	−3,38
2025-08-12	13F	Handelsbanken Fonder AB		164 160	−22,60	5	−28,57
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		369 218	−14,43	11 977	−17,33
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−361		−12
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		16 245	−6,48	527	−9,78
2025-08-14	13F	State Street Corp		34 467 254	−6,33	1 124 507	−9,49
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		53 600	4,48	1 739	0,93
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		1 535 153	0,00	42 923	−8,96
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		1 786	19,39	50	8,89
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		16 174 108	−1,77	524 688	−5,11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		55 552	−1,98	1 802	−5,31
2025-07-03	13F	Garde Capital, Inc.		21	0,00	1
2025-05-14	13F	Mosaic Financial Group, Llc		0	−100,00	0
2025-08-14	13F	Jain Global LLC		9 186	−51,17	298	−52,93
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		130 962	−3,96	4 248	−7,21
2025-07-30	13F	Blume Capital Management, Inc.		258	0,00	8	0,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		41 390	9,95	1 271	25,35
2025-07-07	13F	Nova Wealth Management, Inc.		7	0,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		905	1,80	29	0,00
2025-08-14	13F	Prestige Wealth Management Group LLC		68	0,00	2	0,00
2025-07-23	13F	Sachetta, LLC		173	2,98	6	0,00
2025-08-22	13F	Cim Investment Mangement Inc		7 035	−0,44	228	−3,80
2025-07-18	13F	Dogwood Wealth Management LLC		214	0,00	7	0,00
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		9 488	0,00	317	26,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		401 716	0,00	13 032	−3,40
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		112	0,90	4	0,00
2025-08-11	13F	Empowered Funds, LLC		9 534	27,82	309	23,60
2025-08-18	13F	Geneos Wealth Management Inc.		11 720	28,65	380	24,59
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		34 172	6,16	1 109	2,59
2025-07-16	13F	Brown, Lisle/cummings, Inc.		20	0,00	1
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		21 841	3,52	709	0,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		300		10
2025-08-14	13F	Needham Investment Management Llc		35 250	0,00	1 144	−3,38
2025-08-15	13F	CI Private Wealth, LLC		140 472	83,38	4 558	77,18
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		5 949	9,14	193	4,92
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 369	−47,18	42	−45,45
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		170		5
2025-08-08	13F	New England Capital Financial Advisors LLC		1 925	0,05	62	−3,12
2025-08-13	13F	Blueshift Asset Management, LLC		27 618	169,58	896	160,17
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		72	0,00	0
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		34 600	18,38	967	7,80
2025-08-14	13F	Tcw Group Inc		271 777	−1,75	8 816	−5,08
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		36 331	−3,17	1 179	−6,43
2025-07-29	13F	Salomon & Ludwin, LLC		75	0,00	3	0,00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		30 256	13,80	1 010	22,30
2025-05-13	13F	Watts Gwilliam & Co., LLC		6 412	−0,45	215	1,90
2025-08-01	13F	Motco		230	−51,27	7	−53,33
2025-08-12	13F	Archer Investment Corp		614	0,66	20	−5,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		146 673	−4,77	4 758	−7,99
2025-08-14	13F	Horizon Investments, LLC		9 397	9,39	305	5,56
2025-08-14	13F	Maven Securities LTD		9 498	1,20	308	−2,22
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Maven Securities LTD	Put	9 700	0,00	315	−3,38
2025-04-28	13F	Pinnacle Financial Partners Inc		8 680	0,00	292	13,23

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