AMC - Albemarle Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (XTRA)

Statistik Asas

Pemilik Institusi	1280 total, 1212 long only, 39 short only, 29 long/short - change of -5.72% MRQ
Harga Saham	69.59
Purata Peruntukan Portfolio	0.1424 % - change of -7.67% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	141,154,720 - 119.94% (ex 13D/G) - change of 2.45MM shares 1.76% MRQ
Nilai Institusi (Panjang)	$ 8,484,229 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Albemarle Corporation (DE:AMC) telah 1280 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 141,720,632 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Capital World Investors, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Capital Research Global Investors, FKINX - Franklin Income Fund Class A1, AGTHX - GROWTH FUND OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Susquehanna International Group, Llp .

Albemarle Corporation (XTRA:AMC) 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 September 5, 2025 is 69.59 / share. Previously, on September 6, 2024, the share price was 70.50 / share. This represents a decline of 1.29% over that period.

DE:AMC / Albemarle Corporation 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 (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		25,300	0.00	1,586	-13.01
2025-08-14	13F	Atomi Financial Group, Inc.		5,958	17.19	373	1.91
2025-07-31	13F	Oppenheimer Asset Management Inc.		3,455	-0.55	217	-13.60
2025-07-14	13F	Armstrong Advisory Group, Inc		90	-53.12	6	-68.75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		100	-33.33	6	-40.00
2025-08-14	13F	Utah Retirement Systems		19,287	-0.74	1,209	-13.65
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,348	34.00	75	-2.60
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,891	0.39	286	-30.24
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		514	6.42	30	-25.00
2025-07-14	13F	Matrix Trust Co		382	67.54	0
2025-07-17	13F	City Holding Co		2,290	-17.09	144	-27.78
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9,360	-1.06	548	-31.16
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		1,008	15.33	73	-4.00
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-20	-20.00	-6	-101.13
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0	-100.00
2025-08-12	13F	SIR Capital Management, L.P.		0	-100.00	0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		128	47.13	8	33.33
2025-04-14	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-05-15	13F	Polar Capital Holdings Plc		0	-100.00	0
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Quarry LP		89	-63.67	6	-70.59
2025-08-07	13F	1620 Investment Advisors, Inc.		214	0.00	13	-13.33
2025-08-14	13F	Cubist Systematic Strategies, LLC		217,914	84.32	13,657	60.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		18,276	0.00	1,145	-12.99
2025-07-28	13F	Td Asset Management Inc		21,553	-34.13	1,351	-42.70
2025-08-14	13F	Moneta Group Investment Advisors Llc		51,052	-0.59	3,199	-13.49
2025-08-12	13F	Eisler Capital Management Ltd.	Put	109,000	0.00	6,838	-12.88
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-3,500	-0.00	-205	-30.61
2025-08-12	13F	Eisler Capital Management Ltd.		14,718	37.05	923	19.40
2025-07-29	NP	PTL - Inspire 500 ETF		2,598	21.40	145	-12.20
2025-08-14	13F	CIBC World Markets Inc.		30,934	-14.89	1,939	-25.95
2025-08-14	13F	Fieldview Capital Management, LLC		37,779	85.73	2,368	61.68
2025-07-31	13F	Moser Wealth Advisors, LLC		1,210	-54.80	76	-60.94
2025-07-08	13F/A	Salem Investment Counselors Inc		715	0.00	45	-11.76
2025-07-23	13F	Fulton Breakefield Broenniman Llc		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		62,148	0.79	3,895	-12.30
2025-08-05	13F	Wellington Shields & Co., LLC		4,892	-11.97	307	-23.50
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		22	-12.00	1	0.00
2025-07-21	13F	Creative Capital Management Investments LLC		6		0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		428	8.63	27	-7.14
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		219	32.73	12	0.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8,625	24.24	621	4.02
2025-06-26	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		46	53.33	3	0.00
2025-08-08	13F	Atlantic Trust, LLC		15	-25.00	1	-100.00
2025-08-13	13F	Lido Advisors, LLC		4,250	-40.70	268	-48.55
2025-05-14	13F/A	Torno Capital, Llc	Put	40,000		3,788
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		11,781	0.00	738	-12.97
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		933		58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,265	0.00	142	-13.50
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,273	-3.02	205	-15.64
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3,000,000	-28.47	188,010	-37.76
2025-08-21	NP	REMX - VanEck Vectors Rare Earth/Strategic Metals ETF		366,874	28.85	22,992	12.12
2025-08-14	13F	Balyasny Asset Management Llc	Put	65,200	-19.51	4,086	-29.95
2025-08-12	13F	Catalyst Funds Management Pty Ltd		7,395		463
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		31,956	-92.50	2,003	-93.47
2025-08-14	13F	Balyasny Asset Management Llc		148,320	251.50	9,295	205.96
2025-07-28	13F	Bayforest Capital Ltd		21,048	92.89	1,319	68.03
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-5,668	-0.00	-355	-12.99
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2,864	73.47	168	21.01
2025-05-15	13F	Pickering Energy Partners Lp		0	-100.00	0	-100.00
2025-08-12	13F	Prudential Financial Inc		67,972	8.56	4,260	-5.54
2025-08-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		3,827	-0.21	240	-13.41
2025-07-28	13F	BRYN MAWR TRUST Co		3,606	86.16	226	61.87
2025-08-13	13F	First Trust Advisors Lp		298,767	18.50	18,724	3.11
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,979	16.16	333	-15.91
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		20,377	-1.03	1,193	-31.16
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		19,560	16.78	1,145	-18.79
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8,915	535.88	559	458.00
2025-08-04	13F	Creekmur Asset Management LLC		0		0
2025-08-07	13F	ProShare Advisors LLC		2,870,110	48.51	179,870	29.23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-14,319	-0.00	-897	-13.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Fortem Financial Group, Llc		5,654	-49.06	354	-55.69
2025-08-08	13F	National Pension Service		1,636	261.95	103	218.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		539	-3.58	34	-17.50
2025-07-30	13F	Adams Natural Resources Fund, Inc.		7,200	0.00	451	-12.93
2025-07-29	13F	Unison Advisors LLC		12,827	0.68	809	-12.26
2025-08-07	13F	Winch Advisory Services, LLC		52	0.00	3	0.00
2025-04-25	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		61,668	1.36	4,750	-27.50
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		34,600	0.00	2,168	-12.97
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		649	1,224.49	38	825.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	172,000	94.57	10,779	69.32
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	148,600	15.82	9,313	0.78
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
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		119,129	4.99	6,643	-24.00
2025-07-14	13F	AdvisorNet Financial, Inc		868	-13.80	54	-25.00
2025-07-14	13F	AdvisorNet Financial, Inc	Call	100	0.00	6	-14.29
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		157,500	8.02	9,871	-6.00
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		1,426,907	-0.02	89,424	-13.00
2025-08-08	13F	Avantax Advisory Services, Inc.		9,872	-37.61	619	-45.74
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		312	0.00	20	-13.64
2025-05-28	13F	GK Wealth Management LLC		0	-100.00	0
2025-07-22	13F	Coastal Investment Advisors, Inc.		14,196	-5.14	890	-17.46
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		21,254	33.93	1,185	-3.03
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-16	13F	American National Bank		2,807	13,266.67	176	17,400.00
2025-08-12	13F	Swiss National Bank		224,406	-32.31	14,064	-41.10
2025-08-01	13F	Banco Santander, S.A.		43,590	-40.04	2,732	-47.84
2025-08-13	13F	Brown Advisory Inc		5,629	-7.58	353	-19.63
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		32,097	-362.85	2,012	-328.78
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-07-21	13F	Ameriflex Group, Inc.		46	-99.36	3	-99.61
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12,425	0.00	1
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,482,931	0.73	82,688	-27.08
2025-08-01	13F	Teacher Retirement System Of Texas		17,866	3.97	1,120	-9.54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		277	-8.28	17	-19.05
2025-08-06	13F	Kcm Investment Advisors Llc		7,342	-19.90	460	-30.30
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		3,367	20.51	242	0.83
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		88	35.38	6	20.00
2025-07-29	13F	Tradewinds Capital Management, LLC		6	0.00	0
2025-08-26	NP	Profunds - Profund Vp Basic Materials		1,907	2.69	120	-10.53
2025-07-30	13F	Securian Asset Management, Inc		5,999	-1.64	376	-14.58
2025-08-06	13F	Metis Global Partners, LLC		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-703	-164.08	-3	-101.90
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,869	17.18	109	-18.66
2025-08-29	NP	STXM - Strive Mid-Cap ETF		567	5.98	36	-7.89
2025-08-13	13F	Knuff & Co LLC		21,000	-23.86	1,316	-33.74
2025-07-16	13F	Cox Capital Mgt LLC		7,811		490
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100.00	0	-100.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-6,102	153.20	-340	83.78
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		2,486	17.10	146	-18.54
2025-06-26	NP	USMIX - Extended Market Index Fund		14,100	-2.25	826	-32.04
2025-07-14	13F	Sowell Financial Services LLC		3,382	-19.53	212	-30.13
2025-08-13	13F	SCS Capital Management LLC		40,969	0.14	2,584	-12.76
2025-08-19	13F	Advisory Services Network, LLC		7,142	9.14	485	2.76
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		18,985	0.54	1,112	-30.08
2025-08-14	13F	Frontier Capital Management Co Llc		87,217	-0.29	5,466	-13.24
2025-08-14	13F	American Trust Investment Advisors, LLC		3,782	0.00	237	-12.87
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		37,999	0.19	2,381	-12.82
2025-08-13	13F	Colonial Trust Advisors		64	-68.63	4	-71.43
2025-07-22	13F	Merit Financial Group, LLC		4,668		293
2025-08-14	13F	Glenmede Investment Management, LP		7,100		445
2025-08-12	13F	CIBC Private Wealth Group, LLC		8,748	-42.18	548	-28.65
2025-08-06	13F	Cetera Trust Company, N.A		2,310	12.14	145	-2.70
2025-08-14	13F	Peak6 Llc	Call	192,500	117.27	12,064	89.08
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
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		837	55.87	52	36.84
2025-08-13	13F	Bank Of Nova Scotia		9,365	-44.07	587	-51.37
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		106	-39.77	8	-53.33
2025-08-12	13F	Entropy Technologies, LP		67,636	262.45	4,239	215.56
2025-08-01	13F	Envestnet Asset Management Inc		135,583	-26.48	8,497	-36.03
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		1,417	1,224.30	89	1,157.14
2025-08-14	13F	Peak6 Llc	Put	89,100	-37.95	5,584	-46.02
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	30,000		1,880
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	75,000	275.00	4,700	226.39
2025-08-14	13F	Peak6 Llc		29,823	-51.55	1,869	-57.84
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		2,892	1.47	208	-15.10
2025-07-23	13F	Godsey & Gibb Associates		50	0.00	3	0.00
2025-08-11	13F	VSM Wealth Advisory, LLC		121		8
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		117		7
2025-08-14	13F	Prestige Wealth Management Group LLC		26	52.94	2	0.00
2025-07-24	13F	Blair William & Co/il		3,450	-39.80	216	-47.57
2025-08-07	13F	CENTRAL TRUST Co		533	-37.29	33	-45.90
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		776	-57.06	49	-63.08
2025-07-31	13F	State of New Jersey Common Pension Fund D		41,335	-0.80	2,590	-13.70
2025-07-23	13F	Bellevue Asset Management, Llc		160	0.00	10	-9.09
2025-07-25	13F	Hemington Wealth Management		44	-20.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,072,000	0.00	67,182	-12.98
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,750		110
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7,678	-0.00	-428	-27.58
2025-07-16	13F	Cove Private Wealth, LLC		13,150	0.00	824	-12.99
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		182	287.23	11	266.67
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Royal Bank Of Canada		349,619	27.66	21,910	11.08
2025-08-12	13F	Inceptionr Llc		5,767	-29.15	361	-38.40
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		11,603	181.56	727	145.61
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		4	33.33	0
2025-05-14	13F	Natixis		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		327	0.00	20	-13.04
2025-08-04	13F	Keybank National Association/oh		6,485	-7.29	406	-19.28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		72,251	-1.07	4,528	-13.94
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		190,985	-58.32	11,988	-63.67
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		3,801,254	2.23	238,225	-11.04
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16,617	-64.09	1,041	-68.76
2025-08-14	13F	Two Sigma Advisers, Lp		293,900	202.37	18,419	163.11
2025-08-12	13F	Jacobi Capital Management LLC		14,299	19.75	896	4.19
2025-08-29	NP	STXV - Strive 1000 Value ETF		466	-5.28	29	-17.14
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		46,100	60.63	2,571	16.29
2025-08-13	13F	Colonial Trust Co / SC		6	20.00	0
2025-08-04	13F	Arkadios Wealth Advisors		18,298	321.03	1,147	266.13
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy 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		47,778	-1.63	2,797	-31.60
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		82,951	0.00	4,857	-30.46
2025-08-13	13F	Summit Financial, LLC		68,164	13.94	4,299	-0.21
2025-08-04	13F	Spire Wealth Management		450	-33.23	28	-41.67
2025-08-14	13F	Man Group plc		109,470	18.54	6,860	3.14
2025-08-14	13F	Cibc World Markets Corp		68,722	384.67	4,307	321.74
2025-08-12	13F	Charles Schwab Investment Management Inc		1,122,079	4.58	70,321	-9.00
2025-08-13	13F	Quadrant Capital Group Llc		3,895	22.33	244	6.55
2025-07-18	13F	La Banque Postale Asset Management SA		56,891		3,565
2025-08-04	13F	Bristlecone Advisors, LLC		12,897	-67.53	808	-71.75
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-28,748	-15.67	-1,802	-26.64
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	-100.00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4,300	0.00	269	-12.94
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		77,743	26.57	4,335	-8.39
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	-100.00	0
2025-07-29	13F	John G Ullman & Associates Inc		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		17,420	-0.93	1,092	-13.82
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,221	5.95	189	-26.27
2025-08-12	13F	Global Retirement Partners, LLC		1,053	83.13	66	32.65
2025-05-13	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		46,916	-2.92	2,616	-29.72
2025-08-13	13F	Royal Fund Management, LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,704,262	-3.51	106,806	-16.04
2025-08-14	13F/A	Skopos Labs, Inc.		820	-3.64	51	-16.39
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7,090	359.79	444	202.04
2025-08-26	NP	TLSTX - Stock Index Fund		1,837	0.00	115	-12.88
2025-07-16	13F	Signaturefd, Llc		1,215	-9.12	76	-20.83
2025-04-14	13F	Daymark Wealth Partners, Llc		0	-100.00	0
2025-07-09	13F	Triumph Capital Management		8,400	0.00	526	-12.91
2025-07-25	13F	Cwm, Llc		143,817	0.98	9	-10.00
2025-08-08	13F	Cornerstone Advisors, LLC		400	0.00	25	-10.71
2025-03-31	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		28,635	7.33	2,411	-4.63
2025-07-07	13F	Bangor Savings Bank		751	-0.40	47	-12.96
2025-05-15	13F	Decade Renewable Partners Lp		0	-100.00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	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		167,537	7.61	9,342	-22.11
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7,025	-8.59	411	-36.48
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,794	8.07	100	-21.26
2025-07-30	13F	Clifford Swan Investment Counsel Llc		119,466	-6.00	7,487	-18.21
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		260,072	0.00	15,227	-30.45
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3,118	-0.83	183	-31.06
2025-08-15	13F	Kestra Advisory Services, LLC		8,656	-34.25	542	-42.83
2025-08-26	NP	NOSIX - Northern Stock Index Fund		36,565	4.53	2,292	-9.05
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,676,681	34.05	105,078	16.65
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		34,103	0.41	1,997	-30.19
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,080	-7.76	150	-23.20
2025-08-12	13F	BlackRock, Inc.		8,215,441	-7.12	514,862	-19.18
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		179,322	-18.55	12,915	-31.86
2025-08-12	13F	Dimensional Fund Advisors Lp		1,423,134	-7.51	89,200	-19.50
2025-08-13	13F	Quadrature Capital Ltd		5,778	-44.86	362	-51.99
2025-08-14	13F	Redwood Investment Management, Llc		31,435		2
2025-07-23	13F	Klp Kapitalforvaltning As		24,100	-40.16	1,519	-47.91
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-13	13F	IAG Wealth Partners, LLC		28	0.00	2	-50.00
2025-07-07	13F	First Community Trust Na		400	0.00	25	-10.71
2025-08-08	13F	Old West Investment Management, LLC		53,817	19.35	3,373	3.85
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408,677	2.63	25,612	-10.70
2025-08-05	13F	Wellington Shields Capital Management, LLC		1,900	0.00	119	-12.50
2025-07-09	13F	Taylor Hoffman Capital Management LLC		13,534	-3.56	848	-15.79
2025-08-11	13F	WPG Advisers, LLC		26	-50.94	2	-66.67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,203		389
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		186	-7.46	16	-21.05
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,200	301.60	3,146	249.56
2025-07-22	13F	Gsa Capital Partners Llp		18,595	91.88	1
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		0	-100.00	0
2025-08-14	13F	Militia Capital Partners, LP		2,500		157
2025-07-25	13F	Concurrent Investment Advisors, LLC		4,724	25.67	296	9.63
2025-05-20	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		77	-99.69	6	-99.77
2025-07-17	13F	Park Place Capital Corp		199	0.00	13	-14.29
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	-100.00	0	-100.00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp	Put	225,300		14,120
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-04-30	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Comerica Bank		25,073	0.54	1,571	-12.53
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		29,508	0.00	1,728	-30.48
2025-08-14	13F	Inspire Trust Co, N.a.		17,000	52.88	1,065	33.13
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		71	-26.80	4	-33.33
2025-08-12	13F	Tableaux Llc		4,669		469
2025-07-11	13F/A	Umb Bank N A/mo		1,662	452.16	104	395.24
2025-08-25	13F/A	Neuberger Berman Group LLC		19,815	-85.93	1,242	-87.76
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		31	0.00	3	0.00
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		356	-6.32	22	-18.52
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,194	0.00	75	-12.94
2025-03-31	NP	DAACX - Diversified Equity Fund		635	0.00	53	-11.67
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		12	0.00	1
2025-08-14	13F	Schonfeld Strategic Advisors LLC		153,153	-1.91	9,598	-14.64
2025-08-15	13F	Morse Asset Management, Inc		251	0.00	16	-16.67
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,671	-9.14	93	-34.04
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		14,857	0.00	931	-12.99
2025-04-25	NP	FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,400	-9.47	10,969	-35.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8,857	397.86	555	333.59
2025-08-20	NP	RGLO - Global Equity Active ETF		3,465		217
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		23,616	7.41	1,988	-21.17
2025-07-30	13F	Beech Hill Advisors, Inc.		20,669	-7.93	1,295	-19.86
2025-07-18	13F	Centricity Wealth Management, LLC		450	0.00	28	-12.50
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		32	-5.88	2	0.00
2025-08-14	13F	Fmr Llc		39,977	-92.34	2,505	-93.34
2025-07-09	13F	Procyon Private Wealth Partners, LLC	Call			251
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		194,091	-16.90	12,164	-27.69
2025-09-04	13F/A	Advisor Group Holdings, Inc.		73,027	1.11	4,582	-11.97
2025-07-31	13F	Whipplewood Advisors, LLC		2	-91.30	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		19,900	0.00	1,247	-12.98
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8,066	9.53	679	-1.45
2025-07-14	13F	Farmers & Merchants Investments Inc		41,844	10.05	2,622	-4.24
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		127	-10.56	7	-36.36
2025-07-18	13F	Truist Financial Corp		32,620	-15.78	2,044	-26.71
2025-08-06	13F	Stone House Investment Management, LLC		2		0
2025-08-14	13F	Hancock Prospecting Pty Ltd		57,200	0.00	3,585	-12.99
2025-07-31	13F	Wealthfront Advisers Llc		3,355	8.82	210	-5.41
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		25,802	0.40	1,617	-12.59
2025-07-15	13F	Financial Management Professionals, Inc.		18	0.00	1	0.00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		8,136		510
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,026	1.70	782	-26.37
2025-04-28	NP	CRIT - Optica Rare Earths & Critical Materials ETF		1,142	-1.30	88	-29.84
2025-07-10	13F	Security National Bank		0	-100.00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		3,975	-13.49	249	-24.55
2025-07-29	13F	Salomon & Ludwin, LLC		175	75.00	12	57.14
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		261,284	-10.43	16,375	-22.06
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		389	-69.82	0
2025-08-14	13F	Blue Capital, Inc.		0	-100.00	0
2025-07-22	13F	Grimes & Company, Inc.		0	-100.00	0
2025-04-28	NP	CGDV - Capital Group Dividend Value ETF Share Class		623,986	20.09	48,066	-14.11
2025-07-17	13F	Alpine Bank Wealth Management		147	0.00	9	-10.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3,655	0.00	214	-30.29
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		161,444	11.29	10,118	-3.16
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Excalibur Management Corp		0	-100.00	0
2025-08-12	13F	Cynosure Management, Llc		7,165	52.19	449	32.45
2025-08-27	NP	LIMI - Themes Lithium & Battery Metal Miners ETF		685	3.63	43	-10.64
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		295	-21.12	17	-45.16
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		135	-99.50	10	-99.66
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		3,200	0.00	201	-13.04
2025-07-23	13F	Shell Asset Management Co		7,019	22.07	0
2025-08-11	13F	Nikko Asset Management Americas, Inc.		15,001	0.41	940	-12.65
2025-08-14	13F	CIBC Asset Management Inc		15,622	-17.79	979	-28.44
2025-08-12	13F	MAI Capital Management		3,842	-22.91	241	-32.96
2025-08-14	13F	Mbb Public Markets I Llc		3,265	-20.31	205	-30.85
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		89,152	0.00	5,587	-12.98
2025-07-22	13F	Sava Infond d.o.o.		39,910	73.45	2,501	50.94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		1
2025-08-11	13F	Bell Investment Advisors, Inc		129	9.32	8	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		573	536.67	36	483.33
2025-08-29	NP	STXG - Strive 1000 Growth ETF		161	0.00	10	-9.09
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		709	4.26	40	-25.00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		294	0.00	18	-14.29
2025-08-14	13F	Holocene Advisors, LP		82,587	162.97	5,176	128.88
2025-08-13	13F	Invesco Ltd.		2,957,080	9.38	185,320	-4.82
2025-08-06	13F	True Wealth Design, LLC		0	-100.00	0
2025-04-29	NP	SFY - SoFi Select 500 ETF		514	-45.26	40	-61.39
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		14,864	19.78	932	4.26
2025-07-21	13F	111 Capital		6,267		393
2025-08-06	13F	Wedbush Securities Inc		7,354	6.63	0
2025-07-30	13F	Rehmann Capital Advisory Group		3,250	-23.33	204	-33.44
2025-08-04	13F	Wolverine Asset Management Llc	Call	20,800		1,304
2025-08-14	13F	UBS Group AG	Call	104,300	7.75	6,536	-6.24
2025-04-17	13F	Abound Wealth Management		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Put	175,000	-27.33	10,967	-36.76
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG		2,382,762	-20.63	149,328	-30.93
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		70	0.00	5	-16.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4,758	0.00	298	-12.87
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-26,825	-14.20	-1,571	-40.35
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		16,482	-65.16	965	-75.77
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,538	34.36	159	16.91
2025-06-25	NP	FXZ - First Trust Materials 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		25,213	-8.75	1,476	-36.54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-798	-0.00	-50	-12.28
2025-08-15	13F/A	Rakuten Securities, Inc.		1,238	57.71	78	37.50
2025-08-06	13F	Nvwm, Llc		5		0
2025-08-13	13F	Edgestream Partners, L.P.		150,344	14.82	9,422	-0.08
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2,701	-31.60	227	-52.21
2025-05-08	13F	Private Advisory Group LLC		0	-100.00	0	-100.00
2025-08-13	13F	Capital International Investors		0	-100.00	0	-100.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3,718	-5.54	233	-17.67
2025-07-11	13F	Bridge Creek Capital Management LLC		25,624	14.24	1,606	-0.62
2025-08-04	13F	Clear Investment Research, Llc		6	0.00	0
2025-08-12	13F	Deutsche Bank Ag\		475,850	-28.88	29,822	-38.12
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		92	-5.15	6	-16.67
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		381	1.60	24	-14.81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		70,153	-408.57	4,396	-368.54
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index 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		2,236	19.25	140	3.70
2025-08-14	13F	Horizon Investments, LLC		1,861	8.45	117	-5.69
2025-07-14	13F	Toth Financial Advisory Corp		202	-32.89	13	-42.86
2025-08-14	13F	State Of Wisconsin Investment Board		78,571	21.46	4,924	5.69
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		6	200.00	0
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		14,101	16.82	889	1.83
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		623	0.00	39	-11.36
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		8,448	5.97	529	-7.84
2025-08-07	13F	Addison Advisors LLC		192	4.92	12	-7.69
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,667	-7.01	167	-18.93
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-3,651	-0.00	-229	-12.98
2025-07-25	13F	CBOE Vest Financial, LLC		959,978	55.42	60,162	35.24
2025-08-13	13F	Provida Pension Fund Administrator		0	-100.00	0	-100.00
2025-07-17	13F	Janney Montgomery Scott LLC		114,563	1.83	7	-12.50
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-06	13F	Soltis Investment Advisors LLC		21,060	0.19	1,320	-12.82
2025-08-14	13F	Toronto Dominion Bank		80,067	35.23	5,018	17.66
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		35,243	0.58	2,063	-30.04
2025-08-11	13F	Alps Advisors Inc		131,919	41.94	8,267	23.52
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		193	-8.53	11	-37.50
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		21,788	-2.29	1,215	-29.30
2025-08-13	13F	Kennondale Capital Management LLC		27,765	0.00	1,740	-12.96
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		38,084	-53.46	2,387	6.38
2025-08-13	13F	Norges Bank		470,434		29,482
2025-08-15	13F	Manhattan West Asset Management, LLC		0	-100.00	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		25,602	0.00	1,499	-30.49
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		387	-5.61	24	-17.24
2025-08-14	13F	Quantinno Capital Management LP		60,659	367.65	3,802	306.96
2025-08-12	13F	Mufg Securities Americas Inc.		2,608	25.32	163	9.40
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		142,876	20.08	8,956	4.50
2025-05-13	13F	Wahed Invest LLC		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		6,696		420
2025-07-15	13F	North Star Investment Management Corp.		50	11.11	3	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		25,000	0.00	1,567	-13.00
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-07-29	13F	Portman Square Capital LLP	Put	580,000	9.19	36,349	-4.99
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		12,539	-1.64	786	-14.49
2025-08-07	13F	Commerce Bank		5,258	-32.75	330	-41.56
2025-08-14	13F	Nebula Research & Development LLC		34,430	543.31	2,158	460.26
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		702	-19.50	41	-43.84
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		3,660	-9.18	229	-21.03
2025-08-08	13F	Principal Financial Group Inc		128,298	-3.07	8,040	-15.65
2025-08-14	13F	Ameriprise Financial Inc		89,627	-77.62	5,654	-80.40
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		27,322	0.67	1,523	-27.13
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		40	33.33	0
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		39,176	3.06	2,294	-28.34
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		10,244	-11.04	642	-22.68
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		42	0.00	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9,906	-6.66	621	-18.85
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		37,152	-23.12	2,175	-46.53
2025-08-15	13F	CI Private Wealth, LLC		9,944	-1.84	623	-14.54
2025-08-08	13F/A	Sterling Capital Management LLC		7,976	22.31	500	6.40
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-238	19.00
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		0	-100.00	0	-100.00
2025-05-01	13F	Stephens Inc /ar/		0	-100.00	0	-100.00
2025-03-28	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,352		872
2025-07-22	13F	Jamison Private Wealth Management, Inc.		0	-100.00	0
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,045	0.00	80	-28.57
2025-08-11	13F	United Capital Financial Advisers, Llc		5,306		333
2025-08-12	13F	Public Sector Pension Investment Board		24,236	51.96	1,519	32.23
2025-08-13	13F	Capital International Sarl		12,832	-22.49	804	-32.55
2025-08-13	13F	Capula Management Ltd		3,505		220
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-41,912	271.23	-2,627	223.00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		3,520	9.49	221	-4.76
2025-08-26	NP	Institutional Investment Strategy Fund		11	0.00	1
2025-08-12	13F	Retirement Planning Co of New England, Inc.		9,810	45.53	615	26.60
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		5,440	-52.05	303	-65.29
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		441	0.00	28	-12.90
2025-08-13	13F	Tejara Capital Ltd		61,670	81.23	3,865	57.71
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2,600	4.17	152	-27.62
2025-07-31	13F	Brian Low Financial Group, Llc		6,010		377
2025-07-21	13F	Credential Qtrade Securities Inc.		2,840	2.27	374	-6.73
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		59	31.11	4	33.33
2025-08-12	13F	Magnetar Financial LLC		5,220		318
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		92	0.00	5	-28.57
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,419	-4.10	200	-33.33
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		1,000	0.00	0
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-11	13F	EntryPoint Capital, LLC		6,944		435
2025-08-13	13F	Dana Investment Advisors, Inc.		3,613	-28.04	226	-37.40
2025-07-22	13F	Romano Brothers And Company		0	-100.00	0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,962	5.90	500	-23.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,091	6.84	181	-25.93
2025-05-15	13F	Glenmede Trust Co Na		2,801	-45.73	202	-54.73
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		174,396	28.95	9,724	-6.66
2025-08-14	13F	GWM Advisors LLC		2,658	-40.92	167	-48.61
2025-08-08	13F	Hartland & Co., LLC		4,483	4.43	281	-9.39
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		94,916	12.78	5,948	-1.86
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-05-12	13F	Peapack Gladstone Financial Corp		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		0	-100.00	0
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		22,317	2.01	1,399	-11.24
2025-08-14	13F	Capstone Investment Advisors, Llc		8,500	59.59	533	38.90
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10,800	-2.70	677	-15.39
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1	-50.00	0
2025-03-07	13F	Spf Beheer Bv		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		523		33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		276	-6.76	17	-19.05
2025-07-21	13F	Cromwell Holdings LLC		302	128.79	19	100.00
2025-08-14	13F	Toroso Investments, LLC		28,293	26.16	1,773	9.78
2025-07-29	13F	TFC Financial Management		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		15,180	-1.52	846	-28.73
2025-08-14	13F	Teza Capital Management LLC		5,950	-43.94	373	-51.31
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,909	4.43	112	-27.45
2025-08-15	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3		0
2025-07-08	13F	Nbc Securities, Inc.		381	0.26	0
2025-08-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-08-11	13F	HHM Wealth Advisors, LLC		1,091	0.00	68	-12.82
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		45,042	-10.42	2,637	-37.70
2025-05-15	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		84,284	-9.72	5,284	-21.40
2025-07-18	13F	Naples Global Advisors, Llc		18,785	-45.23	1,185	-52.29
2025-08-04	13F	Creative Financial Designs Inc /adv		23	-45.24	1	-66.67
2025-08-12	13F	Pacer Advisors, Inc.		28,206	149.26	1,768	117.08
2025-08-14	13F	Letson Investment Management, Inc.		0	-100.00	0	-100.00
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		2,156	71.25	120	25.00
2025-07-08	13F	Mirabaud & Cie SA		4,480	0.00	281	-13.04
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	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		2,878,760	-1.89	180,412	-14.63
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-1,827	25.22	-114	8.57
2025-07-25	13F	We Are One Seven, LLC		6,941	12.88	435	-1.81
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-11	13F	Independent Advisor Alliance		10,124	12.66	634	-2.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,222	0.00	77	-13.64
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3,911	0.00	245	-12.81
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		168	-0.59	9	-30.77
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		8	14.29	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5,511	-5.88	345	-18.05
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,852	17.66	103	-14.88
2025-06-27	NP	LIT - Global X Lithium & Battery Tech 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		992,724	0.09	58,124	-30.39
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		698	0.00	44	-14.00
2025-07-29	13F	Private Trust Co Na		294	-39.63	18	-48.57
2025-08-08	13F	Cetera Investment Advisers		26,349	-18.85	1,651	-29.38
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		888	-56.34	56	-62.33
2025-07-14	13F	Park Avenue Securities Llc		5,901	-25.92	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		22,071	33.59	1,383	16.32
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		177	-48.84	13	-58.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		150	0.00	9	-10.00
2025-07-18	13F	PFG Investments, LLC		0	-100.00	0
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		40,996	23.80	2,400	-13.92
2025-08-13	13F	Kilter Group LLC		20		1
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		20,644		1,294
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9,896	0.00	552	-27.69
2025-08-14	13F	Janus Henderson Group Plc		49,030	684.35	3,072	582.67
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		211,283	-25.69	13,241	-35.34
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-07-11	13F	Grove Bank & Trust		19	-59.57	1	-66.67
2025-07-30	13F	Whittier Trust Co		238	2.15	15	-12.50
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		3,730	-33.87	234	-42.61
2025-08-14	13F	Qube Research & Technologies Ltd	Call	298,000	70.97	18,676	48.77
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-58	-88.07
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		65	0.00	4	0.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	267,500	84.61	16,764	60.65
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		143,702	-17.04	9	-25.00
2025-08-12	13F	TCTC Holdings, LLC		154	0.00	10	-18.18
2025-07-23	NP	CFMCX - Column Mid Cap Fund		19,178	1.16	1,069	-26.78
2025-06-23	NP	BLPIX - Bull Profund Investor Class		92	-6.12	5	-37.50
2025-08-14	13F	Wealth Preservation Advisors, LLC		42	0.00	3	-33.33
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		50,094	11.78	2,933	-22.24
2025-08-12	13F	Bokf, Na		7	133.33	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		500	0.00	32	-11.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,642	0.00	166	-13.16
2025-07-23	13F	Vontobel Holding Ltd.		41,046	16.91	2,572	1.74
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,575	8.25	88	-22.32
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		361,098	42.73	20,135	3.31
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		21,671	0.00	1,669	-28.46
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		46,019	-48.17	2,884	-54.90
2025-08-12	13F	Rhumbline Advisers		236,207	-1.96	14,803	-14.69
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-14	13F	Aqr Capital Management Llc		713,812	22,047.44	44,613	19,467.11
2025-07-16	13F	Hartford Investment Management Co		7,017	-3.00	440	-15.58
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,610	-87.08	116	-89.27
2025-08-08	13F	Charter Research & Investment Group, Inc.		8,850	-8.17	555	-20.17
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		114,768	-4.49	7,193	-16.89
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		744	23.79	47	6.98
2025-08-12	13F	Nuveen, LLC		290,403	-24.40	18,200	-32.18
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		721,910	-0.22	45,242	-13.17
2025-08-13	13F	Renaissance Technologies Llc		540,908	30.02	33,899	13.14
2025-08-19	13F	Anchor Investment Management, LLC		100	0.00	6	-14.29
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5,264	0.00	308	-30.47
2025-08-13	13F	Guggenheim Capital Llc		6,759	-61.50	424	-66.53
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	-100.00	0
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		43,304	64.40	2,535	14.34
2025-05-16	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		53,754		3,369
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and 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	-7,548	-0.00	-473	-12.89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,308	-2.44	521	-15.17
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7,912	20.33	441	-12.85
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		658,857	43.04	41,291	24.47
2025-08-28	NP	NCGFX - New Covenant Growth Fund		752	0.00	47	-12.96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,955	3.17	123	-10.29
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		172,937	-5.11	10,838	-17.43
2025-08-15	13F	Captrust Financial Advisors		5,364	24.25	336	8.39
2025-04-17	13F	Optas, LLC		0	-100.00	0
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		11		1
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		3,003	0.60	167	-27.07
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		101,519	0.00	5,944	-30.46
2025-05-06	13F	Cetera Investment Advisers	Put	0	-100.00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		285	0.00	18	-15.00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517	-33.38	30	-53.85
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2,980	-1.55	187	-14.68
2025-07-29	NP	SFYX - SoFi Next 500 ETF		408		23
2025-08-12	13F	Handelsbanken Fonder AB		31,000	0.00	2	-50.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,754	0.40	235	-12.64
2025-07-30	13F	Princeton Global Asset Management LLC		79		5
2025-07-08	13F	Parallel Advisors, LLC		2,279	2.24	143	-11.25
2025-07-11	13F	Global X Japan Co., Ltd.		10,737	54.47	673	34.40
2025-07-21	13F	Hardman Johnston Global Advisors LLC		114,554	-0.75	7,179	-13.63
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		3,494,098	0.00	218,975	-12.98
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		319	92.17	20	72.73
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,639	41.32	1,033	-1.71
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-3,649	-7.69	-229	-19.72
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		432	17.71	25	-16.67
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		5,085	-0.76	319	-13.82
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5,254	0.00	329	-12.96
2025-07-24	13F	JNBA Financial Advisors		130	0.00	8	-11.11
2025-08-14	13F	Integrated Wealth Concepts LLC		3,725	-22.36	233	-32.46
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,805	0.00	176	-13.37
2025-07-09	13F	Massmutual Trust Co Fsb/adv		990	202.75	62	169.57
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,864	23.10	242	7.08
2025-07-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		56,068	0.00	3,514	-13.00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,667	26.75	204	-8.11
2025-07-29	13F	Balboa Wealth Partners		3,287	-38.41	206	-46.61
2025-08-06	13F	Baillie Gifford & Co		390,158	-1.90	24,451	-14.63
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		711	0.00	40	-27.78
2025-05-13	13F	Rathbone Brothers plc		0	-100.00	0
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		219,008	0.74	12,212	-27.08
2025-07-14	13F	McMahon Financial Advisors, LLC		20,593	30.69	1,291	13.76
2025-07-17	13F	Sound Income Strategies, LLC		101	0.00	6	-14.29
2025-07-28	13F	Harbour Trust & Investment Management Co		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		470	-1.88	29	-14.71
2025-05-09	13F	Roberts Glore & Co Inc /il/		0	-100.00	0
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,514		95
2025-08-05	13F	NewSquare Capital LLC		4	0.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,721	-3.53	108	-16.41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		115,941	7.11	7,266	-6.79
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		50	-29.58	4	-50.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8,941	0.00	560	-12.91
2025-08-14	13F/A	Rockefeller Capital Management L.P.		45,026	47.73	2,822	28.52
2025-08-13	13F	Millstone Evans Group, LLC		142	0.00	9	-20.00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-34,901	5.10	-2,938	-6.58
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		2,834	-50.03	179	-56.45
2025-07-30	13F	Sanders Morris Harris Llc		9,500	90.00	595	65.28
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		194	6.59	14	-13.33
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		7,465	6.63	416	-22.82
2025-08-06	13F	Prospera Financial Services Inc		4,865	2.64	305	-10.85
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		357	1.42	22	-12.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		15,324	0.00	960	-12.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,936	487.20	184	325.58
2025-08-12	13F	Prudential Plc		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,299	-16.84	76	-41.98
2025-08-13	13F	New York State Common Retirement Fund		91,240	0.00	6	-16.67
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-07-07	13F	Versant Capital Management, Inc		96	585.71	6	500.00
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		3,601	15.01	201	-17.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,408	216.43	151	177.78
2025-07-22	13F	Red Tortoise LLC		0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		218,664	32.67	13,704	15.44
2025-08-14	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		4,609	-42.61	289	-50.26
2025-07-01	13F	Harbor Investment Advisory, Llc		160	32.23	10	25.00
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-08-13	13F	Capital World Investors		8,239,903	-17.32	516,395	-28.05
2025-07-23	13F	Clear Creek Financial Management, LLC		0	-100.00	0
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0	-100.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6,265	47.79	367	2.81
2025-08-14	13F	Summit Trail Advisors, Llc		11,423		715
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		39,825	2.58	2,332	-28.67
2025-07-24	13F	Costello Asset Management, INC		500	0.00	31	-13.89
2025-08-12	13F	Clear Street Markets Llc		79		5
2025-05-05	13F	Lindbrook Capital, Llc		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		11,380	-0.39	713	-13.26
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-14	13F	Howard Hughes Medical Institute		25		2
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		835,806	5.99	52,380	-7.78
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,852	6.38	995	-22.99
2025-08-14	13F	Ubs Asset Management Americas Inc		440,007	-30.70	27,575	-39.69
2025-07-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		13,491	-1.31	845	-14.13
2025-07-28	13F	WealthPLAN Partners, LLC		22,108	-15.12	1,386	-26.13
2025-05-29	13F/A	Nova Wealth Management, Inc.		5	0.00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3,914	0.00	229	-30.40
2025-07-29	NP	GIMFX - GMO Implementation Fund		18,900	58.82	1,054	14.96
2025-08-01	13F	Mizuho Markets Americas Llc		4,820	-68.09	302	-72.24
2025-05-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		617	0.00	39	-13.64
2025-07-18	13F	Gold Investment Management Ltd.		1,258	0.00	79	-13.33
2025-08-14	13F	Millennium Management Llc	Put	103,000	-47.58	6,455	-54.38
2025-08-14	13F	Principia Wealth Advisory, LLC		1	-90.00	0
2025-08-08	13F	Larson Financial Group LLC		791	13.98	50	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,778,700	103.81	236,811	77.35
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,904,300	111.33	119,342	83.89
2025-07-10	13F	Moody National Bank Trust Division		3,564	-4.45	223	-16.79
2025-08-13	13F	Ossiam		15,787	65,679.17	989	98,800.00
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		12,778	-2.31	801	-28.89
2025-08-12	13F	Legal & General Group Plc		250,044	-20.63	15,670	-30.93
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,988		187
2025-08-05	13F	Huntington National Bank		1,886	77.09	118	55.26
2025-08-14	13F	Millennium Management Llc		576,109	-28.85	36,105	-38.09
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,633	0.75	213	-30.03
2025-08-14	13F	Millennium Management Llc	Call	6,700	67.50	420	45.49
2025-08-14	13F	Susquehanna International Group, Llp		609,641	-2.79	38,206	-15.41
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	405,500	6.40	25,413	-7.41
2025-07-24	13F	Us Bancorp \de\		156,240	-39.41	9,792	-47.28
2025-08-14	13F	D. E. Shaw & Co., Inc.		647,505	72.23	40,579	49.88
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	874,500	6.56	54,805	-7.28
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195		12
2025-08-14	13F	Diversify Advisory Services, LLC		2,804		219
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		10,305	26.09	603	-12.35
2025-07-16	13F/A	CX Institutional		1,723	33.88	0
2025-07-30	13F	Pacific Heights Asset Management Llc		130,000	85.71	8,147	61.61
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		656	38.98	37	0.00
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		1,889,794	0.11	118,433	-12.89
2025-08-13	13F	Cresset Asset Management, LLC		60,345	0.51	3,806	-12.45
2025-05-13	13F	Keystone Financial Group		0	-100.00	0
2025-08-12	13F	Amitell Capital Pte Ltd		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		12,539	-3.69	786	-16.22
2025-07-28	13F	Allianz Asset Management GmbH		223,847	3,357.10	14,028	2,910.30
2025-08-06	13F	Pekin Hardy Strauss, Inc.		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		20,511	-1.52	1,285	-14.28
2025-08-08	13F	Vestcor Inc		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,234	0.00	77	-12.50
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-09	13F	Byrne Asset Management LLC		70		4
2025-08-07	13F	Peninsula Asset Management Inc		11,660	-4.97	731	-17.33
2025-08-14	13F	Graham Capital Management, L.P.		71,850	1,344.22	4,503	1,157.54
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		125,325		7,854
2025-08-14	13F	CoreCap Advisors, LLC		524	-2.42	33	-15.79
2025-08-14	13F	Jane Street Group, Llc	Put	1,084,400	11.45	67,959	-3.02
2025-08-14	13F	Jane Street Group, Llc	Call	709,100	33.09	44,439	15.81
2025-08-14	13F	Money Concepts Capital Corp		10,044	1.93	629	-11.28
2025-08-14	13F	Jane Street Group, Llc		120,402	-68.55	7,546	-72.63
2025-05-02	13F	Apollon Wealth Management, LLC		0	-100.00	0
2025-05-14	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-07-07	13F	Retirement Wealth Solutions LLC		30	0.00	2	-50.00

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