MTC2 - Match Group, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Statistik Asas

Pemilik Institusi	1153 total, 1117 long only, 17 short only, 19 long/short - change of -1.71% MRQ
Harga Saham	28.87
Purata Peruntukan Portfolio	0.2509 % - change of 1.18% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	313,583,651 - 129.70% (ex 13D/G) - change of -8.58MM shares -2.63% MRQ
Nilai Institusi (Panjang)	$ 9,144,671 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Match Group, Inc. (AT:MTC2) telah 1153 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 314,002,290 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, Starboard Value LP, Ameriprise Financial Inc, Invesco Ltd., XLC - The Communication Services Select Sector SPDR Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and Arrowstreet Capital, Limited Partnership .

Match Group, Inc. (WBAG:MTC2) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 28.87 / share. Previously, on May 9, 2025, the share price was 24.10 / share. This represents an increase of 19.82% over that period.

AT:MTC2 / Match Group, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,080	0.00	62	-17.57
2025-08-05	13F	South Dakota Investment Council		236,564	0.00	7	0.00
2025-08-14	13F	Hurley Capital, LLC		471	0.64	15	0.00
2025-07-23	13F	Vontobel Holding Ltd.		8,980	-11.61	277	-12.34
2025-05-07	13F	Metis Global Partners, LLC		0	-100.00	0	-100.00
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		2,977	35.26	92	35.82
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4,862	33.39	150	32.74
2025-07-23	13F	Louisiana State Employees Retirement System		12,900	-4.44	398	-5.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16,199	0.25	480	-16.67
2025-08-13	13F	Hsbc Holdings Plc		446,170	28.52	13,787	27.40
2025-07-24	13F	Us Bancorp \de\		25,960	-39.15	802	-39.82
2025-08-11	13F	New Age Alpha Advisors, LLC		99,945	-13.89	3,087	-14.75
2025-04-29	13F	CALIFORNIA FIRST LEASING Corp		0	-100.00	0	-100.00
2025-05-12	13F	Sandy Spring Bank		1		0
2025-05-14	13F	Estabrook Capital Management		0	-100.00	0	-100.00
2025-07-16	13F	Patton Fund Management, Inc.		7,324		226
2025-08-14	13F	Bank Of America Corp /de/		2,908,669	21.16	89,849	19.95
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,127	-3.92	40	-4.76
2025-08-05	13F	Huntington National Bank		1,461	16.41	45	15.38
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		162		5
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	165,600	0.00	5,115	-0.99
2025-08-13	13F	Schroder Investment Management Group		1,581,325	-32.10	48,847	-31.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		297	0.00	9	0.00
2025-08-14	13F	ArrowMark Colorado Holdings LLC		71,001	-58.43	2,193	-58.84
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		888	0.00	27	0.00
2025-08-14	13F	Garden State Investment Advisory Services LLC		12,004	-0.68	371	-1.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,718	0.00	146	-1.36
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		195,779	42.78	5,807	18.61
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		155,641	-6.52	4,808	-7.45
2025-07-16	13F	State of Alaska, Department of Revenue		177,500	-1.06	5	0.00
2025-08-14	13F	Goldman Sachs Group Inc		1,249,258	25.41	38,590	24.16
2025-08-14	13F	Goldman Sachs Group Inc	Call	365,600	120.77	11,293	118.60
2025-08-12	13F/A	Boston Partners		1,277,115	-1.19	39,491	-2.04
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		773,817	-3.44	23,903	-4.40
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,525	0.00	48	-2.04
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		146,155	-4.57	4,515	-5.53
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		41,684	13.38	1,236	-5.79
2025-07-24	13F	Ronald Blue Trust, Inc.		8,632	16.93	267	15.65
2025-08-14	13F	Tikvah Management LLC		373,200	0.00	11,528	-0.99
2025-07-31	13F	Oppenheimer & Co Inc		43,317	-3.76	1,338	-4.70
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8,509	0.00	252	-16.83
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		237,306	-40.17	7,330	-40.76
2025-08-14	13F	Philosophy Capital Management LLC		1,150,451	26.30	35,537	25.04
2025-08-15	13F	Morgan Stanley		5,148,766	44.25	159,045	42.81
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		582,581	-2.51	17,279	-19.00
2025-07-30	13F	Whittier Trust Co		472	0.00	15	0.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		8,694	-13.61	269	-1.47
2025-08-26	NP	QCGRRX - Growth Account Class R1		2,457,088	-7.27	75,899	-8.19
2025-08-27	13F/A	Brinker Capital Investments, LLC		16,572	-13.93	512	-14.83
2025-05-14	13F	Lansforsakringar Fondforvaltning AB (publ)		0	-100.00	0	-100.00
2025-08-14	13F	Voya Investment Management Llc		67,927	-5.47	2,098	-6.42
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		0
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		362,736	9.07	10,860	2.99
2025-08-13	13F	Colonial Trust Advisors		1	0.00	0
2025-05-29	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		32,170		1,004
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		32,830	18.44	1,172	17.43
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		330	-1.20	10	-10.00
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	-100.00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		278	0.00	8	0.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-13,287	-0.00	-410	-0.97
2025-07-16	13F	Signature Resources Capital Management, LLC		116	0.00	4	0.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		16,372	20.76	533	26.07
2025-07-29	13F	Virginia Retirement Systems Et Al		95,100	35.86	2,938	34.48
2025-08-14	13F	Millennium Management Llc	Call	18,700	-83.09	578	-83.28
2025-08-14	13F	Millennium Management Llc	Put	91,500	-62.00	2,826	-62.38
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		31,297	0.00	967	-1.02
2025-08-14	13F	Millennium Management Llc		1,786,577	713.25	55,187	705.18
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		178,801	-3.70	5,523	-4.64
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		223,100	10.77	6,617	-7.96
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		21,100	-2.76	652	-3.84
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		174,541		5,177
2025-07-14	13F	GAMMA Investing LLC		5,736	-38.02	177	-38.54
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		484,929	6.73	14,979	5.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		38	0.00	1	0.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		185,843	1.13	5,512	-15.98
2025-08-12	13F	AlphaCore Capital LLC		10,768		333
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		0	-100.00	0	-100.00
2025-08-11	13F	Nierenberg Investment Management Company, Inc.		56,680	-0.96	1,751	-1.96
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		160,317	-78.59	4,952	-78.80
2025-08-05	13F	Core Alternative Capital		7	0.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		8,114	-1.31	251	-2.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,691	0.00	52	0.00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		9,700	-79.59	300	-79.82
2025-08-14	13F	LMR Partners LLP	Call	923,600	220.92	28,530	217.74
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1,882		58
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,996	0.00	269	-5.61
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Wexford Capital Lp		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		379	275.25	12	266.67
2025-07-29	13F	Easterly Investment Partners Llc		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		263,171	91.51	8,129	89.62
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		12,425	-3.35	384	-4.49
2025-08-14	13F	LMR Partners LLP	Put	41,600	-68.48	1,285	-68.80
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		852,018	0.82	26,319	-0.18
2025-07-22	13F	Clarius Group, LLC		6,790	-18.91	210	-19.92
2025-08-14	13F	Sea Cliff Partners Management, LP		0	-100.00	0
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6		0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		78,132	0.00	2,413	-0.98
2025-06-26	NP	ISCG - iShares Morningstar Small-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		70,799	-0.26	2,100	-17.17
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		77,724	-16.57	2,401	-17.44
2025-08-27	NP	RYIIX - Internet Fund Investor Class		3,261	7.06	101	5.26
2025-08-06	13F	Fox Run Management, L.l.c.		20,142		622
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,930		1,748
2025-08-14	13F	Wells Fargo & Company/mn		112,513	137.79	3,476	135.43
2025-08-14	13F	Canada Pension Plan Investment Board		62,968	-84.79	1,945	-84.94
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		25,698	0.00	794	-1.00
2025-07-17	13F	Patton Albertson Miller Group, Llc		87,076	4.59	2,690	3.54
2025-07-31	13F	Quest Partners LLC		7,981	-2.50	247	-3.53
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		8,108		250
2025-05-29	NP	LST - Leuthold Select Industries ETF		3,538		110
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		357	-3.25	11	-9.09
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-07	13F	Minneapolis Portfolio Management Group, LLC		710,554	-0.78	21,949	-1.76
2025-08-13	13F	Diametric Capital, LP		10,648		329
2025-08-06	13F	True Wealth Design, LLC		3	-96.15	0	-100.00
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,236	-4.48	38	-5.00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		13,832		414
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
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		81,156	0.02	2,407	-16.89
2025-07-21	13F	Riverview Trust Co		1,089	-30.15	34	-31.25
2025-08-14	13F	Macquarie Group Ltd		64,307	328.43	1,985	326.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,640	-2.05	298	-3.26
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		853,426	5.26	25,313	-12.55
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-33,034	-22.34	-989	-26.63
2025-08-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5,964	203.05	179	187.10
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Principia Wealth Advisory, LLC		2	-81.82	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		562	-4.42	17	-5.56
2025-08-13	13F	California Public Employees Retirement System		421,527	1.15	13,021	0.15
2025-08-13	13F	Groupama Asset Managment		7,067	-72.41	218	-72.19
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		128	25.49	4	0.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-38,173	-0.00	-1,179	-0.92
2025-08-12	13F	Clear Street Markets Llc		165	-90.54	5	-90.74
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		15,211	11.19	470	10.09
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		267		8
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		333	-4.58	10	0.00
2025-08-08	13F	Principal Financial Group Inc		267,375	-5.49	8,259	-6.42
2025-08-29	NP	STXG - Strive 1000 Growth ETF		346	3.90	11	0.00
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		163,556	-5.59	5,052	-6.53
2025-07-25	13F	Gw Henssler & Associates Ltd		421,281		13,013
2025-08-26	NP	Profunds - Profund Vp Ultrabull		59	-42.16	2	-66.67
2025-05-15	13F	272 Capital LP		0	-100.00	0
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		25,935	24.18	769	3.22
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,850	0.00	150	-1.32
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		58,098	0.00	1,723	-16.92
2025-05-15	13F	IHT Wealth Management, LLC		0	-100.00	0
2025-07-18	13F	First Pacific Financial		66		2
2025-07-09	13F	Bruce G. Allen Investments, LLC		40	53.85	1
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		14,893	0.01	460	-0.86
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		190,786	0.00	5,659	-16.93
2025-08-12	13F	American Century Companies Inc		208,497	359.33	6,440	354.80
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		271,705	2.79	8,393	1.76
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		400,552	2.25	12,373	1.24
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,037	0.17	241	-5.51
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		6,820	0.00	211	-0.94
2025-08-14	13F	Anson Funds Management LP		1,372,879	27.96	42,408	26.69
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4,000	0.00	124	-0.81
2025-05-09	13F	Investment Counsel Co Of Nevada		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,504,295	-2.62	46,468	-3.59
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-133,706	-0.00	-4,130	-0.98
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		575,300	6.66	17,063	-11.39
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		147,555	-2.44	4,558	-3.41
2025-08-13	13F	NEOS Investment Management LLC		23,323	19.63	720	18.42
2025-04-17	13F	Grove Bank & Trust		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,678	0.00	83	-1.20
2025-08-14	13F	McIlrath & Eck, LLC		50		2
2025-08-08	13F	Geode Capital Management, Llc		6,469,977	0.12	199,601	-0.92
2025-08-12	13F	Charles Schwab Investment Management Inc		2,674,903	-3.26	82,628	-4.23
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		5,100	82.14	153	72.73
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		159,996	-6.45	4,790	-11.67
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		871	-86.22	27	-86.80
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0	-100.00
2025-07-16	13F	Ruffer LLP		285,867		8,830
2025-08-12	13F	Dimensional Fund Advisors Lp		3,019,967	3.72	93,286	2.69
2025-08-26	NP	Institutional Investment Strategy Fund		16	0.00	0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,835	-6.50	766	-22.31
2025-08-01	13F	New York Life Investment Management Llc		32,914	-0.66	1,017	-1.65
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		3,530	7.52	109	1.87
2025-08-13	13F	Arizona State Retirement System		69,420	1.49	2,144	0.47
2025-08-26	NP	IXP - iShares Global Comm 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		27,991	35.12	865	33.75
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		17,006	0.00	504	-16.97
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,315	-11.37	72	-12.35
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-34,460	-38.98	-1,064	-39.61
2025-07-24	13F	IFP Advisors, Inc		387	-94.53	21	-90.91
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		1,515	0.00	47	-2.13
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		93,583	3.72	2,891	2.66
2025-03-31	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,540	-20.14	9,444	-20.86
2025-08-08	13F	Jupiter Asset Management Ltd		3,488,204	15,523.25	107,751	15,381.32
2025-08-13	13F	Employees Retirement System of Texas		900		0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-11	13F	Greenland Capital Management LP		174,560	195.45	5,392	192.57
2025-08-04	13F	AdvisorShares Investments LLC		15,211	11.19	470	9.32
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		307,563	78.19	9,501	76.42
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,359	0.00	73	-1.37
2025-07-16	13F	Signaturefd, Llc		797	-17.15	25	-20.00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-07-22	13F	Inlight Wealth Management, LLC		66,247	-2.38	2,046	-3.35
2025-05-07	13F	Syntax Research, Inc.		0	-100.00	0
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		0	-100.00	0	-100.00
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		117,539	10.92	3,486	-7.83
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		62,872	0.00	1,865	-16.93
2025-08-14	13F	Fred Alger Management, Llc		7,909	-3.71	244	-4.69
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		122,847	8.78	3,795	7.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,028	0.00	63	-1.59
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,515	-18.37	45	-33.33
2025-08-11	13F	Nomura Asset Management Co Ltd		6,203	21.72	192	20.89
2025-08-14	13F	Howard Hughes Medical Institute		54		2
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		109,484	3.92	3,247	-13.67
2025-08-05	13F	Bank of New York Mellon Corp		1,802,246	3.04	55,671	2.02
2025-07-18	13F	Trust Co Of Vermont		52,694	-7.92	1,628	-8.85
2025-07-29	NP	GIMFX - GMO Implementation Fund		69,070	-13.11	2,068	-17.98
2025-08-08	13F	Ontario Teachers Pension Plan Board		63,024	24.02	1,947	22.78
2025-08-12	13F	Swiss National Bank		454,571	-1.67	14,042	-2.64
2025-08-14	13F	Wetherby Asset Management Inc		0	-100.00	0
2025-08-12	13F	Bokf, Na		4		0
2025-08-01	13F	Envestnet Asset Management Inc		583,733	5.44	18,032	4.39
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15,001	-8.53	445	-24.10
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		88,558	30.18	2,627	8.15
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,792	95.73	3,049	62.65
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		44,014	20.05	1,318	13.34
2025-03-27	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		627	-29.79	22	-31.25
2025-08-06	13F	Agf Management Ltd		100,202	19.97	3,095	18.81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,314	-4.83	535	-5.82
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		13		0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,001,665	-4.22	185,391	-5.17
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	DRW Securities, LLC		7,777		242
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-04-23	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		15,641	-12.02	496	-14.95
2025-08-06	13F	Commonwealth Equity Services, Llc		42,815	-4.18	1	0.00
2025-08-14	13F	UBS Group AG	Call	2,492,160	0.58	76,983	-0.42
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		28,465	-9.23	879	-10.12
2025-08-14	13F	UBS Group AG		7,130,831	42.70	220,271	41.28
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		5,993	0.00	179	-5.79
2025-08-14	13F	13D Management LLC		132,779	-2.72	4,102	-3.69
2025-08-13	13F	Greenwich Wealth Management LLC		19,774	-0.79	1
2025-08-13	13F	Johnson Financial Group, Inc.		227	0.00	7	0.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		7,537,113	15.72	233	14.29
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		6,243	-26.97	193	-27.82
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133	37.11	5	33.33
2025-08-08	13F	Hartland & Co., LLC		253	-96.09	8	-96.52
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		51,461	1.86	1,590	0.82
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		231,994	96.09	7,166	94.15
2025-07-11	13F	Diversified Trust Co		16,514		510
2025-08-14	13F	Vident Advisory, LLC		25,726	-10.21	795	-11.09
2025-07-30	13F	FNY Investment Advisers, LLC		401	53.05	0
2025-08-14	13F	Norinchukin Bank, The		18,942	-19.66	585	-20.41
2025-07-17	13F	Janney Montgomery Scott LLC		18,882	-56.14	1	-100.00
2025-08-11	13F	Brown Brothers Harriman & Co		2,024	2,750.70	63	3,000.00
2025-08-12	13F	Prudential Financial Inc		147,188	4.27	4,547	3.22
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		3,331,547	-5.19	102,911	-6.13
2025-08-07	13F	Allen Holding Inc /ny		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		3,157	0.32	98	-1.02
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,871	77.19	150	76.47
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,343	-34.38	227	-35.24
2025-08-04	13F	Creative Financial Designs Inc /adv		88	0.00	3	0.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		52,313	431.53	2
2025-08-14	13F	Sei Investments Co		420,913	38.11	13,003	36.73
2025-07-17	13F	Sound Income Strategies, LLC		0		0
2025-03-31	NP	DAACX - Diversified Equity Fund		1,503	0.00	54	-1.85
2025-08-13	13F	Pale Fire Capital SE		416,533		12,867
2025-08-12	13F	Elo Mutual Pension Insurance Co		46,749	-25.14	1,444	-25.87
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		30,186	-44.29	932	-61.68
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,760	0.74	230	-16.06
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2,917,701	17.03	90,128	15.87
2025-08-14	13F	Murphy & Mullick Capital Management Corp		10	0.00	0
2025-08-14	13F	Toroso Investments, LLC		23,445	-9.90	724	-10.73
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-368		-11
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-07-10	13F	Atticus Wealth Management, Llc		62	0.00	2	0.00
2025-08-26	NP	TLSTX - Stock Index Fund		3,476	-18.48	107	-19.55
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		276,626	0.87	8,205	-16.20
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		438	19.35	14	18.18
2025-08-05	13F	State Of Michigan Retirement System		66,653	-2.20	2,059	-3.20
2025-04-02	13F/A	Picton Mahoney Asset Management		0	-100.00	0	-100.00
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,445	0.00	822	-5.63
2025-08-12	13F	Manchester Capital Management LLC		711	0.00	22	-4.55
2025-08-13	13F	Baird Financial Group, Inc.		524,225	-0.35	16,193	-1.35
2025-07-30	13F	Bogart Wealth, LLC		21		1
2025-08-14	13F	Frontier Capital Management Co Llc		260,095	-26.56	8,034	-27.29
2025-08-14	13F	Glenview Trust Co		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,602	6.83	196	-11.36
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		450,000	0.00	13,900	-1.00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1,412	0.00	44	-2.27
2025-08-14	13F	Erste Asset Management GmbH		70,563	19.87	2,177	20.69
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,587	0.00	227	-5.42
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		5,207	-25.79	162	-29.26
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		257,526	0.90	7,955	-0.11
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		8,100	-3.57	250	-4.58
2025-06-18	NP	RGEAX - Global Equity Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	UVALX - Value Fund Shares		78,469	0.00	2,327	-16.92
2025-08-11	13F	Rothschild Investment Llc		60	106.90	2
2025-07-08	13F	Nbc Securities, Inc.		1,216	0.00	0
2025-08-08	13F	Advyzon Investment Management, LLC		8,864	-5.70	274	-6.83
2025-08-14	13F	Parallax Volatility Advisers, L.P.		6,572		203
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		14,834	12.95	458	11.98
2025-08-14	13F	Point72 Asset Management, L.P.	Put	117,400	-0.68	3,626	-1.65
2025-07-14	13F	Armstrong Advisory Group, Inc		118	0.00	4	0.00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7,393	-8.89	219	-24.22
2025-08-14	13F	Candlestick Capital Management LP		854,502	-25.26	26,396	-26.01
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	105,800	-1.86	3,268	-2.82
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		114,833	0.99	3,406	-16.11
2025-08-11	13F	Raiffeisen Bank International AG		556,390	0.00	16,925	-2.50
2025-08-12	13F	Ensign Peak Advisors, Inc		100,338	-15.25	3,099	-16.08
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		18,703	-2.05	578	-3.03
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,999	-7.41	154	-8.33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5,260	20.39	162	19.12
2025-08-14	13F	Gotham Asset Management, LLC		42,818	21.98	1,323	20.73
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		111,136	-0.88	3,433	-1.89
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		138,637	-0.24	4,282	-1.22
2025-08-12	13F	Jpmorgan Chase & Co		2,078,873	-33.86	64,216	-34.51
2025-07-22	13F	UniSuper Management Pty Ltd		52,463	0.00	1,621	-0.98
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		624,548	18.07	19,292	16.90
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		7,894,044	-0.63	243,847	-1.62
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		716	1.99	22	4.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		164	23.31	5	0.00
2025-07-29	13F	Private Wealth Management Group, LLC		84	0.00	3	0.00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		66,140	-25.41	2,043	-26.14
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,348	4.45	73	2.86
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		3,091,269	18.15	91,687	-1.84
2025-05-07	13F	Mawer Investment Management Ltd.		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		7,287,542	-1.23	225,112	-2.21
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		130,241	-1.10	4,023	-2.07
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		142,100	1.43	4,389	0.41
2025-08-14	13F	Invenomic Capital Management LP		381,866	-66.73	11,796	-67.06
2025-08-27	13F/A	Squarepoint Ops LLC	Put	14,500	-8.23	448	-9.15
2025-08-26	NP	NOSIX - Northern Stock Index Fund		71,038	-4.63	2,194	-5.59
2025-08-27	13F/A	Squarepoint Ops LLC		1,163,008	12,906.13	35,925	12,822.66
2025-08-13	13F	Cresset Asset Management, LLC		9,647		298
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6,900	-90.43	213	-90.53
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-3,836	327.65	-118	337.04
2025-07-29	13F	Private Trust Co Na		50	0.00	2	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	969,500	-39.86	29,948	-40.46
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		45,090	-7.47	1,393	-8.42
2025-08-14	13F	D. E. Shaw & Co., Inc.		30,383		939
2025-08-14	13F	Susquehanna International Group, Llp		528,284	6.85	16,319	5.79
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		8,637	12.18	308	-13.97
2025-08-12	13F	Dynamic Technology Lab Private Ltd		47,446		1,466
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,314,800	-48.74	40,614	-49.25
2025-07-07	13F	Versant Capital Management, Inc		736	8.39	23	4.76
2025-08-12	13F	SRS Capital Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		69,208	0.00	2,138	-1.02
2025-05-13	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
2025-06-25	NP	FXL - First Trust Technology 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		372,336	31.02	11,043	8.85
2025-07-30	13F	Exencial Wealth Advisors, Llc		16,159	2.79	499	1.84
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		7,720	-22.69	238	-34.25
2025-08-08	13F	KBC Group NV		465,310	-17.15	14	-17.65
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		5,732	78.29	177	77.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		9,428		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8,707	138.88	269	103.03
2025-07-25	13F	Stephens Consulting, LLC		2		0
2025-08-14	13F	Elliott Investment Management L.P.		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		20,744	0.00	641	-1.08
2025-08-13	13F	Mackenzie Financial Corp		135,598	74.52	4,189	72.77
2025-08-07	13F	Illinois Municipal Retirement Fund		93,992	350.78	2,903	346.62
2025-08-08	13F	Mv Capital Management, Inc.		4	100.00	0
2025-07-23	13F	Maryland State Retirement & Pension System		12,013	0.00	371	-0.80
2025-08-11	13F	Clark Estates Inc/ny		64,800	0.00	2,002	-0.99
2025-08-13	13F	PineBridge Investments, L.P.		72,524		2,240
2025-08-14	13F	Boothbay Fund Management, Llc		13,780		426
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1,449	0.00	45	-2.22
2025-08-14	13F	Janus Henderson Group Plc		115,174	-33.17	3,557	-32.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16,067	-18.49	496	-19.35
2025-07-15	13F	Penn Davis Mcfarland Inc		483,700	-1.16	14,941	-2.14
2025-04-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		0	-100.00	0	-100.00
2025-04-29	NP	EBI - Longview Advantage ETF		25		1
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-19	13F	Marex Group plc		24,966		771
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		24,325	-33.40	721	-44.67
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		14,789	26.42	439	4.04
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,870	-4.95	4,397	-10.25
2025-05-13	13F	Neuberger Berman Group LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	J. Goldman & Co LP	Put	145,000		4,479
2025-08-14	13F	Smartleaf Asset Management LLC		4,307	8.19	133	9.09
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		7,500	-19.23	268	-20.06
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,053	0.00	94	-1.05
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,152	1,820.00	34	3,300.00
2025-08-14	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2,409	53.24	74	51.02
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		699	-8.63	22	-8.70
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		2,017		60
2025-08-08	13F	Calamos Advisors LLC		185,843	0.00	5,741	-1.00
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,903,274	-5.02	89,682	-5.96
2025-08-13	13F	Manning & Napier Advisors Llc		270,000	8.00	8,340	6.92
2025-04-23	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,237	-6.52	388	-9.35
2025-08-14	13F	Utah Retirement Systems		40,919	-1.18	1,264	-2.17
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4,100	-14.58	127	-15.44
2025-05-05	13F	Los Angeles Capital Management Llc		0	-100.00	0
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		14,242	5.87	422	-12.08
2025-08-08	13F/A	Sterling Capital Management LLC		16,271	16.95	503	15.67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-237		-7
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		193	-6.31	6	-16.67
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		84,289	30.42	2,604	29.12
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		8,053	-0.28	239	-17.36
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		10,028	-65.53	310	-65.93
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		3,596,800	16.17	111,105	15.01
2025-07-31	13F	Hartford Financial Management Inc.		119	0.00	4	0.00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,069	-35.29	32	-38.46
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10,486	-11.56	324	-12.47
2025-07-22	13F	DT Investment Partners, LLC		34	0.00	1	0.00
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		109,303	5.43	3,242	-12.43
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		234,733	0.00	6,962	-16.91
2025-08-14	13F	Summit Trail Advisors, Llc		8,917		275
2025-08-14	13F	Man Group plc		246,894	8.42	7,627	7.33
2025-08-14	13F	Treasurer of the State of North Carolina		114,184	-0.28	4	0.00
2025-08-13	13F/A	StoneX Group Inc.		2,059		224
2025-08-08	13F	Oak Thistle LLC		80,773		2,495
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
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		13,302	-3.50	398	-8.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		81,404	236.19	2,515	232.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		44,698	0.00	1,381	-1.00
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		2,807	-31.77	84	-35.38
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		7,640	-90.65	227	-92.25
2025-08-05	13F	Key FInancial Inc		16	0.00	0
2025-08-14	13F	CastleKnight Management LP		43,600	54.61	1,347	53.13
2025-08-14	13F	CastleKnight Management LP	Call	50,000		1,544
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		7,000	0.00	216	4.35
2025-07-21	13F	Boyar Asset Management Inc.		34,087	0.51	1,053	-0.57
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		122,258	389.87	3,777	385.35
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		13,225	12.26	409	11.17
2025-08-06	13F	Penserra Capital Management LLC		20,613	17.69	1
2025-08-13	13F	Bridgewater Associates, LP		1,786,936	32.80	55,198	31.49
2025-04-15	13F	GPS Wealth Strategies Group, LLC		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,069	0.00	64	-1.56
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,991	0.00	1,174	-1.01
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		30,289	160.62	936	158.29
2025-08-14	13F	Punch & Associates Investment Management, Inc.		323,636	3.04	9,997	2.02
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		1,052	1.06	32	-5.88
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		191,000	3.97	5,900	2.93
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		533,550	24.47	15,825	3.41
2025-07-16	13F	TCI Wealth Advisors, Inc.		8,173	10.01	252	9.09
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		281,526	-4.02	10,050	-4.90
2025-07-08	13F/A	Salem Investment Counselors Inc		50	0.00	2	0.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,586	-5.88	111	-6.78
2025-05-15	13F	Hyperion Capital Advisors LP		0	-100.00	0	-100.00
2025-08-11	13F	Factorial Partners, Llc		0	-100.00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2,959	29.72	89	22.22
2025-07-28	13F	Td Asset Management Inc		612,231	16.02	18,912	14.86
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,766		143
2025-08-12	13F	Entropy Technologies, LP		12,964	30.04	400	28.62
2025-08-05	13F	Aviance Capital Partners, LLC		72,038	4.09	2,225	3.06
2025-07-24	13F	Capital Advisors, Ltd. LLC		664	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11,882	-0.57	367	-1.34
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,223	0.00	100	-1.00
2025-07-17	13F	Beacon Capital Management, LLC		37		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		53,138	0.00	1,641	-0.97
2025-08-11	13F	Seizert Capital Partners, Llc		1,765,316	15.54	54,531	14.39
2025-07-22	13F	HFM Investment Advisors, LLC		10	233.33	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		34,169	-9.31	1,023	-14.32
2025-04-09	13F	Merit Financial Group, LLC		0	-100.00	0	-100.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		21,848	17.23	654	10.85
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2	-99.95	0	-100.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		89,987	12.88	2,780	11.74
2025-04-29	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		33,110	0.00	1,050	-3.23
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		16,898	40.19	522	36.39
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		112,056	7.11	3,461	6.07
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		2,216,781	133.48	65,750	93.97
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		67,800		2,094
2025-08-08	13F	Pnc Financial Services Group, Inc.		31,228	71.20	965	69.42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,753	4.10	54	3.85
2025-08-12	13F	Prudential Plc		13,181	-30.84	407	-31.48
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		326,138	17.74	10,074	16.57
2025-08-14	13F	Rafferty Asset Management, LLC		20,778	20.00	642	18.70
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2,265	-95.69	67	-96.43
2025-08-14	13F	Xponance, Inc.		22,316	-1.55	689	-2.55
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		19,965	-0.46	617	-1.44
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		16,172	-30.84	500	-31.55
2025-08-13	13F	Amundi		358,709	1,477.57	11,637	1,596.21
2025-08-13	13F	Gamco Investors, Inc. Et Al		6,479	0.00	200	-0.99
2025-07-14	13F	Abound Wealth Management		50	-43.18	2	-50.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		103,170	0.00	3,060	-16.92
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		814	-29.28	25	-39.02
2025-07-28	NP	VCGAX - Growth & Income Fund		9,367	185.58	280	169.23
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		39,330	6.10	1,178	0.17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,850	0.00	3,228	-16.91
2025-07-30	13F	Securian Asset Management, Inc		12,820	-2.97	396	-3.88
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		151,711	-10.16	4,686	-11.05
2025-07-15	13F	Unified Investment Management		28,408	2.03	878	1.04
2025-08-07	13F	Campbell & CO Investment Adviser LLC		13,481		416
2025-08-05	13F	American Capital Advisory, LLC		8		0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,360	0.00	42	0.00
2025-08-13	13F	Guggenheim Capital Llc		20,781	12.56	642	11.28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,766	0.00	55	-1.82
2025-07-09	13F	Czech National Bank		59,941	3.94	1,852	2.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		31,000	24.00	919	3.03
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		202,696	0.85	6,261	-0.16
2025-08-14	13F	Raymond James Financial Inc		152,355	-58.22	4,706	-58.64
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		16,814,918	-13.70	519,413	-14.56
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,008	56.04	31	55.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,315	-11.37	72	-12.35
2025-08-26	NP	Profunds - Profund Vp Telecommunications		5,161	-18.30	159	-19.29
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9,782	226.83	302	224.73
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		40,443	15.35	1,200	-4.16
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9,021		279
2025-08-12	13F	LPL Financial LLC		22,639	-12.85	699	-13.70
2025-08-13	13F	Bank Of Nova Scotia		29,301	-86.96	905	-87.10
2025-07-11	13F	IFM Investors Pty Ltd		0	-100.00	0	-100.00
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		146,915	0.17	4,399	-5.42
2025-07-30	NP	MILN - Global X Millennials Thematic 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		18,673	-15.07	559	-19.80
2025-08-14	13F	Redwood Investment Management, Llc		127,739	-14.17	4	-25.00
2025-07-25	13F	Johnson Investment Counsel Inc		8,052		249
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0
2025-08-11	13F	Empirical Finance, LLC		38,343	43.69	1,184	42.31
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		259,900	-2.29	8,028	-3.27
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		17,034	7.56	526	6.48
2025-08-12	13F	Landscape Capital Management, L.l.c.		168,549	426.57	5,206	421.64
2025-08-15	13F	Great West Life Assurance Co /can/		70,736	23.94	2	100.00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,419	0.00	42	-4.55
2025-07-24	13F	Jfs Wealth Advisors, Llc		67	-19.28	2	0.00
2025-04-23	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		70,416	30.07	2,233	25.96
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		166	7.10	5	0.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,511	-5.68	170	-6.59
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,837	8.24	115	1.79
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		631,590	0.00	19,510	-0.99
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		7,547	-38.66	226	-42.31
2025-08-04	13F	Strs Ohio		5,842		180
2025-08-08	13F	Intech Investment Management Llc		24,411		754
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		809	-7.54	25	-11.11
2025-07-15	13F	SJS Investment Consulting Inc.		39	-95.42	1	-96.15
2025-08-14	13F	Manufacturers Life Insurance Company, The		189,215	-5.25	5,845	-6.20
2025-05-15	13F	CAPROCK Group, Inc.		6,993		218
2025-08-11	13F	GW&K Investment Management, LLC		183	-19.38	0
2025-08-13	13F	Walleye Trading LLC	Put	275,200	0.26	8,501	-0.75
2025-08-14	13F	Ivy Lane Capital Management, Llc		190,000	-17.39	5,869	-18.21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		13,233	6.96	409	5.70
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		25,458	4.92	762	-0.91
2025-08-13	13F	Walleye Trading LLC	Call	697,500	-9.11	21,546	-10.01
2025-08-08	13F	Quinn Opportunity Partners LLC		28,627	-90.20	884	-90.30
2025-06-23	NP	IYW - iShares U.S. Technology 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		415,853	-4.22	12,334	-20.42
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,589	0.00	80	-1.25
2025-08-07	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-08-12	13F	Axq Capital, Lp		9,886		305
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8,433		260
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0.00	3	0.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		146	-30.14	5	-33.33
2025-07-11	13F	Pinnacle Bancorp, Inc.		187	23.03	6	25.00
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		39,500		1,172
2025-08-13	13F	Truvestments Capital Llc		110	0.00	3	0.00
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1,808,812		53,649
2025-08-14	13F	Quantinno Capital Management LP		109,080	9.01	3,369	7.91
2025-08-14	13F	Brevan Howard Capital Management LP		117,020		3,615
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-121	-142.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,119	-22.24	35	-22.73
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		164,625	2.66	4,883	-14.71
2025-08-11	13F	Citigroup Inc		566,140	-45.36	17,488	-45.90
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		144,263	0.00	4,319	-5.57
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12,227	420.52	378	416.44
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14,207	44.32	421	19.94
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20,753	0.00	621	-5.62
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		62,608	9.66	1,874	3.54
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		10,833	-26.74	321	-39.09
2025-07-29	13F	TFC Financial Management		15	0.00	0
2025-07-16	13F	ORG Partners LLC		80		3
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-24	13F	Callan Family Office, LLC		7,416		229
2025-08-14	13F	Tudor Investment Corp Et Al	Call	16,800		519
2025-08-14	13F	Lazard Asset Management Llc		37,763	-14.36	1	0.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		210	-38.24	6	-40.00
2025-08-13	13F	Orvieto Partners, L.P.		30,000	-14.29	927	-15.20
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6,250	0.00	193	-1.03
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,642	-11.70	78	-26.42
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		959	0.00	30	0.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		514	0.00	15	-6.25
2025-03-26	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		4,910	0.00	175	-0.57
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		4,575,530	-4.75	135,710	-20.86
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		124	-9.49	4	-25.00
2025-08-13	13F	Lido Advisors, LLC		24,646		761
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		37,646	-13.32	1,117	-28.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		14,834	-3.78	458	-4.78
2025-08-07	13F	Profund Advisors Llc		10,767	-37.95	333	-38.63
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-05-15	13F	Palliser Capital (UK) Ltd		0	-100.00	0
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		5,852,947	7.81	180,798	6.74
2025-07-17	13F	Clean Yield Group		12	-29.41	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		156,451	11.68	5	0.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	40,000	43.88	1,236	42.45
2025-08-27	NP	TOGA - Tremblant Global ETF		143,543	6.27	4,434	5.22
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,404		42
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		406,379	62.83	12,553	61.23
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		626		19
2025-03-26	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		19,307	7.03	689	6.16
2025-08-04	13F	Heritage Investors Management Corp		23,203	-5.83	1
2025-08-14	13F	Hawk Ridge Capital Management Lp		383,602	-84.74	11,849	-84.89
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		260	-5.45	8	-22.22
2025-08-06	13F	Permit Capital, LLC		292,000	19.18	9,020	17.99
2025-08-11	13F	Lsv Asset Management		3,462,831	106.17	107	103.85
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		698,085	10.54	20,901	4.36
2025-08-12	13F	Deutsche Bank Ag\		1,359,820	-7.74	42,005	-8.66
2025-08-18	13F	Onefund, Llc		716		0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,386	1,207.55	41	1,266.67
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		54,283	337.17	1,938	33.59
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		162,492	-35.32	5,801	-35.92
2025-08-13	13F	Russell Investments Group, Ltd.		769,431	-5.49	23,768	-6.09
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,600	0.00	111	-0.89
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		57,626	-32.47	1,780	-33.13
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,164	11.73	125	5.08
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,361	-4.42	41	-11.11
2025-08-14	13F	Repertoire Partners LP	Call	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		7,102	-5.12	219	-6.01
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		16,575	-77.01	492	-80.92
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		19,254	-4.54	601	-8.95
2025-08-15	13F	Captrust Financial Advisors		76,140	25.03	2,352	23.80
2025-07-22	13F	Olistico Wealth, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,458	-12.14	169	-12.95
2025-07-25	13F	LRI Investments, LLC		45	0.00	1	0.00
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-10,575	98.97	-327	88.44
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		5,283	1.62	157	-15.68
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8,984	7.35	277	8.20
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		24,265	0.00	720	-16.97
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		504	-8.86	15	-26.32
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		71,257	292.84	2,201	289.56
2025-08-13	13F	MetLife Investment Management, LLC		62,466	-4.19	1,930	-5.16
2025-08-14	13F	Algert Global Llc		49,060	57.60	2
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		4,232,004	-7.20	130,727	-8.12
2025-08-05	13F	Bank Of Montreal /can/		108,639	986.72	3,356	978.78
2025-08-28	NP	QCSTRX - Stock Account Class R1		521,872	-3.92	16,121	-4.87
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		357	449.23	11	450.00
2025-07-07	13F	Pacific Capital Partners Ltd		120,864	-3.89	3,733	-4.84
2025-07-17	13F	SWS Partners		0	-100.00	0
2025-08-14	13F	Quarry LP		6,908	993.04	213	1,021.05
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		134,531	6.11	4,028	0.17
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		34,060		1,020
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		485	0.00	15	-6.67
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		19,384	0.00	599	-0.99
2025-04-29	13F	Palisade Capital Management Llc/nj		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		438	-11.69	14	-13.33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		56,363	-4.57	1,688	-9.88
2025-06-26	NP	DFSTX - U.s. Small Cap 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		784,182	4.53	23,259	-13.15
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12,078	30.83	362	8.73
2025-08-12	13F	Pathstone Holdings, LLC		39,268	3.50	1,213	2.45
2025-08-15	13F	Fft Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Comerica Bank		61,818	8.56	1,910	7.49
2025-06-27	NP	SOCL - Global X Social Media 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		122,703	0.13	3,639	-16.80
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,598	1.29	314	-15.82
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1,558,228	124.67	46,217	86.66
2025-07-29	13F	Portman Square Capital LLP	Put	269,900	0.00	8,337	-0.99
2025-07-29	13F	Portman Square Capital LLP	Call	110,100	0.00	3,401	-1.02
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		0	-100.00	0	-100.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		571	47.16	18	41.67
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		6,959,933	-0.30	214,992	-1.29
2025-08-15	13F/A	Rakuten Securities, Inc.		7	-58.82	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		233,169	0.44	7,203	-0.57
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		32,543	0.00	1,005	-0.99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		27,281	-3.54	843	-4.54
2025-08-12	13F	TCTC Holdings, LLC		1,100	0.00	34	-2.94
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		465,323	0.05	13,932	-5.54
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		15	36.36	0
2025-08-14	13F	CoreCap Advisors, LLC		276	1.85	9	0.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		65,110	-5.44	2,011	-6.38
2025-07-28	13F	Harbour Investments, Inc.		2,039	28.00	63	26.53
2025-04-30	13F	Applied Fundamental Research, LLC		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		10	900.00	0
2025-08-06	13F	Hallmark Capital Management Inc		23	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,525	-13.30	232	-14.07
2025-07-28	13F	Rosenberg Matthew Hamilton		233	0.00	7	0.00
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		135,270	132.54	4,012	93.26
2025-07-21	13F	Ameritas Advisory Services, LLC		553		17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-146,169	54.36	-4,515	52.84
2025-08-14	13F	Caption Management, LLC	Call	200,000	54.56	6,178	53.03
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		6,051	244.20	187	244.44
2025-08-12	13F	MAI Capital Management		2,118	-24.41	65	-25.29
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		74,164	23.05	2,291	21.81
2025-08-11	13F	Anfield Capital Management, LLC		89	0.00	3	0.00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		4,645	130.64	143	130.65
2025-08-15	13F	State of Tennessee, Treasury Department		31,184	-4.38	963	-5.31
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		58,700	0.00	1,741	-16.90
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		166,772	239.44	5,152	236.23
2025-07-11	13F	TrimTabs Asset Management, LLC		137,286	1.74	4,241	0.74
2025-04-24	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		15,785	0.91	501	-2.34
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		49,892	-6.78	1,541	-7.67
2025-08-14	13F	Atom Investors LP		15,884		491
2025-08-05	13F	iA Global Asset Management Inc.		31,503	116.55	1
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		121,510	-6.76	3,604	-22.55
2025-08-04	13F	Wolverine Asset Management Llc	Put	57,700	0.00	1,782	-1.00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		3,228	-27.20	96	-39.87
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-31	13F	Brian Low Financial Group, Llc		18,042		557
2025-08-14	13F	Riggs Asset Managment Co. Inc.		68		2
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11,489	-8.15	355	-9.23
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		2
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		8,791	-20.12	261	-33.67
2025-08-13	13F	Colonial Trust Co / SC		0	-100.00	0
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,614	97.79	7,344	64.33
2025-08-13	13F	M&t Bank Corp		17,574	-13.84	543	-14.62
2025-05-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		40,837	4.89	1,223	-0.97
2025-05-15	13F	Rakuten Investment Management, Inc.		16,022	10.41	491	-10.58
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		45,072	0.23	1,392	-0.71
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		414,066	-7.19	12,397	-12.36
2025-08-06	13F	Atlantic Union Bankshares Corp		1		0
2025-07-15	13F	Fortitude Family Office, LLC		45		1
2025-08-14	13F	Peak6 Llc		261		8
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,950	0.00	122	-0.81
2025-08-05	13F	NewSquare Capital LLC		156	143.75	5	300.00
2025-08-14	13F	Peak6 Llc	Call	17,000	-53.68	525	-54.15
2025-08-14	13F	Peak6 Llc	Put	3,600	-97.48	111	-97.51
2025-08-26	NP	TEXN - iShares Texas Equity ETF		504		16
2025-08-28	NP	XLC - The Communication Services 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		8,410,018	7.68	259,785	6.61
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		33,618	3.53	1,007	-2.24
2025-08-11	13F	Vanguard Group Inc		29,320,719	-1.88	905,717	-2.85
2025-08-01	13F	Mizuho Securities Usa Llc		16,953		524
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10,665	-39.94	347	-37.88
2025-08-14	13F	Maverick Capital Ltd		54,628		1,687
2025-08-14	13F	Schonfeld Strategic Advisors LLC		21,292	-14.20	658	-15.12
2025-07-17	13F	Investment Research & Advisory Group, Inc.		142	0.00	4	0.00
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		3,402	15.71	102	8.60
2025-08-13	13F	Invesco Ltd.		9,541,036	-0.26	294,723	-1.25
2025-08-14	13F	Weiss Asset Management LP		140,133		4,329
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		412,655	85.72	12,239	54.30
2025-08-01	13F	Motley Fool Asset Management LLC		7,568	10.53	234	9.39
2025-08-14	13F	Ameriprise Financial Inc		12,483,815	1.32	385,590	0.20
2025-08-14	13F	DecisionPoint Financial, LLC		13		0
2025-08-13	13F	ExodusPoint Capital Management, LP		17,343		1
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		70,486	41.48	2,091	17.55
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7,239	0.00	224	-0.89

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BG:4MGN
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GB:0JZ7
IT:1MTCH	€27.46
US:MTCH	USD38.17