OXYP Pemilikan Institusi, Pembeli - Occidental Petroleum Corporation

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Occidental Petroleum Corporation termasuk Jain Global LLC, Kingstone Capital Partners Texas, LLC, OMAH - VistaShares Target 15 Berkshire Select Income ETF, VEIPX - Vanguard Equity Income Fund Investor Shares, SummitTX Capital, L.P., Prevail Innovative Wealth Advisors, Llc, Eisler Capital Management Ltd., Schonfeld Strategic Advisors LLC, Fieldview Capital Management, LLC, Massar Capital Management, LP, Rakuten Investment Management, Inc., EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, Ccm Investment Group, Llc, Mizuho Securities Usa Llc, 111 Capital, Maxi Investments CY Ltd, LGT Group Foundation, Wittenberg Investment Management, Inc., CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A, dan Polymer Capital Management (US) LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-27	NP	PXI - Invesco DWA Energy 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		23,250	7.41	916	-9.22
2025-07-30	13F	Princeton Global Asset Management LLC		625	25.00	26	8.33
2025-07-21	13F	Hilltop National Bank		16,581	0.30	697	-14.71
2025-08-14	13F	Fmr Llc		3,641,414	3.76	152,976	-11.69
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323,730	0.89	12,758	-14.76
2025-07-30	13F	Ethic Inc.		18,380	49.41	783	29.26
2025-08-05	13F	X-Square Capital, LLC		34,511	0.32	1	0.00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		566	827.87	24	666.67
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		22,605	5.20	950	-10.47
2025-08-04	13F	Pensionmark Financial Group, Llc		6,972	41.94	293	20.66
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		119,030	2.00	4,691	-13.83
2025-08-12	13F	O'shaughnessy Asset Management, Llc		78,272	44.09	3,288	22.64
2025-08-15	13F	Equitable Holdings, Inc.		30,950	11.71	1,300	-4.90
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		125,774	11.50	5,284	-4.08
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,955	1.44	284	-15.27
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		16,400		689
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		49	36.11	2	100.00
2025-07-29	13F	Bell & Brown Wealth Advisors, Llc		86,968	1.59	3,647	-13.68
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		23,649	213.98	932	165.53
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-12	13F	Prosperitas Financial LLC		65,899	17.27	2,768	-0.18
2025-08-12	13F	Maxi Investments CY Ltd		39,450		2
2025-08-13	13F	Mount Yale Investment Advisors, LLC		107		4
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		12,822		539
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		678,730	3.45	27,679	-13.62
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		19,910	175.19	785	132.64
2025-07-23	13F	Louisiana State Employees Retirement System		37,400	3.03	1,571	-12.28
2025-08-13	13F	Cheviot Value Management, LLC		122,968	14.00	5,450	30.17
2025-08-06	13F	North Capital, Inc.		2,327	611.62	98	506.25
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		58,283	4.42	2,297	-11.79
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	467,800	289.83	19,652	231.79
2025-08-14	13F	Capstone Investment Advisors, Llc		151,623	71.36	6,370	45.84
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		448,937	8.37	17,693	-8.45
2025-07-09	13F	VisionPoint Advisory Group, LLC		6,257	1.94	263	-13.25
2025-05-12	13F	Sandy Spring Bank		1,187	18.23	59	18.37
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		19,770	127.40	779	45.07
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		10,077	6.67	423	-12.96
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		82,426	6.47	3,361	-11.08
2025-08-18	13F	Hollencrest Capital Management		223	0.45	9	-10.00
2025-07-25	13F	JustInvest LLC		139,086	77.65	5,843	51.22
2025-08-13	13F	Bollard Group LLC		2,062	5.20	0
2025-08-13	13F	Annandale Capital, LLC		40,658	160.81	2
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	364,100	300.55	15,296	240.95
2025-07-28	13F	New York State Teachers Retirement System		491,417	0.28	21	-16.67
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17,811	13.78	726	-4.97
2025-07-10	13F	Focus Financial Network, Inc.		8,537	55.16	359	32.10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		30,631	2.60	1,287	-12.70
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		10,943	22.08	540	22.17
2025-07-23	13F	Vontobel Holding Ltd.	Call	900		38
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		1,129,368	7.64	47,445	-8.39
2025-07-23	13F	Vontobel Holding Ltd.		79,726	20.03	3,349	2.17
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,333,957	11.70	56,040	-4.93
2025-07-11	13F	IFM Investors Pty Ltd		106,730	8.24	4,484	-7.89
2025-07-31	13F/A	Avion Wealth		812	29.92	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2,490	31.75	105	11.83
2025-07-16	13F	Patton Fund Management, Inc.		5,457		229
2025-07-16	13F	Evergreen Private Wealth LLC		46		2
2025-08-11	13F	Cornerstone Planning Group LLC		153	15.04	7	20.00
2025-08-28	NP	IGE - iShares North American Natural Resources 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		159,279	1.57	6,691	-13.55
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		33,700	93.30	1,328	63.35
2025-08-14	13F	Summit Trail Advisors, Llc		6,965		296
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		33,066	1.37	1,389	-13.73
2025-07-25	13F	Oregon Public Employees Retirement Fund		61,164	3.56	2,570	-11.87
2025-07-29	NP	FOCIX - The Fairholme Focused Income Fund		42,100	367.78	1,717	290.89
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		19,775	45.88	806	21.75
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		25,444	22.50	1,038	2.27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,757	106.53	2,946	74.53
2025-08-14	13F	Voya Investment Management Llc		254,032	36.69	10,672	16.33
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		94,000	130.22	4,640	120.48
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		9,870		487
2025-08-13	13F	Capital Fund Management S.a.	Call	626,800	51.66	26,332	29.07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		36,097	4.12	1,516	-11.40
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		20,115,066	7.16	845,034	-8.80
2025-08-13	13F	Capital Fund Management S.a.	Put	1,115,300	39.33	46,854	18.58
2025-08-11	13F	Wittenberg Investment Management, Inc.		34,700		1,458
2025-08-28	NP	Principal Diversified Select Real Asset Fund		487	16.23	20	0.00
2025-08-05	13F	swisspartners Advisors Ltd		131,360	7.96	5,512	3.78
2025-07-28	13F	Axxcess Wealth Management, Llc		24,290	48.25	1,020	26.24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		78,827	3.59	3,312	-11.85
2025-08-14	13F	Diversify Advisory Services, LLC		18,171	16.50	802	27.50
2025-08-14	13F	SummitTX Capital, L.P.		139,896		5,877
2025-08-11	13F	Portside Wealth Group, LLC		28,856	41.65	1,212	20.60
2025-07-30	13F	Advantage Trust Co		234		10
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		16,107	21.15	677	3.05
2025-08-12	13F	Coldstream Capital Management Inc		20,973	23.84	881	5.51
2025-08-14	13F	Massar Capital Management, LP		74,500		3,130
2025-08-14	13F	Fieldview Capital Management, LLC		87,545		3,678
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		17,346	5.09	729	-10.57
2025-07-25	13F	We Are One Seven, LLC		29,313	55.20	1,231	32.08
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1,641	994.00	69	-16.05
2025-08-14	13F	Principia Wealth Advisory, LLC		54	145.45	2
2025-08-13	13F	California Public Employees Retirement System		1,139,401	6.43	47,866	-9.42
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,796	1.45	2,475	-14.31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		15,028	5.46	631	-10.24
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		388,034	1.02	15,824	-15.65
2025-07-24	13F	Baxter Bros Inc		5,455	10.09	229	-6.15
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		9,497	11.49	399	-5.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		27,856	5.20	1,170	-10.48
2025-07-14	13F	Opal Wealth Advisors, LLC		3,518	21.52	148	3.52
2025-07-16	13F	State of Alaska, Department of Revenue		79,698	0.68	3	0.00
2025-08-13	13F	VestGen Advisors, LLC		8,832	15.83	371	-1.33
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		861,304	11.98	36,183	-4.70
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,614	0.69	68	-15.19
2025-08-12	13F	Close Asset Management Ltd		2,353	969.55	0
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,498	6.92	453	-9.58
2025-08-06	13F	Pekin Hardy Strauss, Inc.		34,531	5.77	1,451	-9.99
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		483		20
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		58,850	34.36	2,472	14.39
2025-08-07	13F	Addison Advisors LLC		2,731	2.67	115	-12.98
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		16,681	8.87	657	-7.98
2025-07-10	13F	Family Legacy Financial Solutions, LLC		60		3
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3,236		136
2025-08-14	13F	ArrowMark Colorado Holdings LLC		56,550	3.67	2,376	-11.78
2025-08-08	13F	SG Americas Securities, LLC		257,304	730.95	11	900.00
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		46,110	15.56	1,880	-3.49
2025-07-31	13F	Oppenheimer & Co Inc		250,861	2.75	10,539	-12.55
2025-08-14	13F	Group One Trading, L.p.	Put	323,700	21.97	13,599	3.80
2025-08-13	13F	Marshall Wace, Llp		109,128		4,584
2025-08-14	13F	Group One Trading, L.p.	Call	830,500	44.64	34,889	23.10
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,123	16.22	299	-0.99
2025-08-28	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		8,577	4.39	360	-11.11
2025-08-13	13F	Truvestments Capital Llc		102	827.27	4
2025-07-11	13F	Grove Bank & Trust		790	9.42	33	-5.71
2025-08-14	13F	Gen-Wealth Partners Inc		183	56.41	8	40.00
2025-06-23	NP	IYE - iShares U.S. Energy 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		483,261	1.21	19,045	-14.49
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		5,497		231
2025-07-30	13F	Whittier Trust Co		6,531	4.48	274	-11.04
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261,927	14.17	11,004	-2.83
2025-08-14	13F	DeepCurrents Investment Group LLC		14,674		616
2025-07-11	13F	Adirondack Trust Co		382	35.46	16	23.08
2025-07-22	13F	Old National Bancorp /in/		6,934	35.06	291	15.02
2025-08-12	13F	Quadcap Wealth Management, LLC		12,155	6.53	511	-9.41
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		143,413	6.38	6,030	-9.42
2025-08-28	NP	NDOW - Anydrus Advantage ETF		3,436	125.90	144	92.00
2025-08-07	13F	Vise Technologies, Inc.		17,983	11.07	755	-5.51
2025-08-05	13F	GPS Wealth Strategies Group, LLC		177	4.12	7	-12.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,181		92
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		57,456	55.51	2,343	29.88
2025-08-13	13F	Hsbc Holdings Plc		1,210,115	11.47	50,899	-5.03
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,538,704	13.54	274,691	-3.37
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		202,514	0.41	7,981	-15.17
2025-08-04	13F	AMG National Trust Bank		120,762	12.67	5,073	-4.10
2025-08-15	13F	Concentric Capital Strategies, LP		64,015		2,689
2025-08-12	13F	Clear Street Markets Llc		477		20
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		571,831	5.75	24,023	-10.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		167,087	7.77	7,019	-8.28
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		926		36
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		10,829	88.53	455	60.42
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-76,884	19.38	-3,230	1.60
2025-08-12	13F	Change Path, LLC		59,192	14.96	2,487	-2.16
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		124,468	2.02	5,229	-13.18
2025-08-14	13F	Howard Hughes Medical Institute		146		6
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		471,867	2.36	19,823	-12.89
2025-08-07	13F	PFG Advisors		12,364	85.53	519	58.23
2025-08-14	13F	Diversify Wealth Management, Llc		12,730	2.64	562	12.40
2025-07-11	13F	Wright Investors Service Inc		13,028	0.48	547	-14.53
2025-07-09	13F	Hardin Capital Partners, LLC		22,137	7.12	949	-7.06
2025-07-18	13F	Truist Financial Corp		54,422	0.18	2,286	-14.73
2025-07-17	13F	City Holding Co		200	100.00	8	100.00
2025-08-13	13F	Jones Financial Companies Lllp		43,225	121.48	1,841	93.38
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,244	65.61	9,552	38.27
2025-08-11	13F	Pin Oak Investment Advisors Inc		10,865	0.99	1
2025-08-18	13F/A	National Bank Of Canada /fi/		528,902	199.93	22,219	155.23
2025-08-14	13F	Rafferty Asset Management, LLC		266,457	8.28	11,194	-7.85
2025-08-14	13F	Dark Forest Capital Management Lp		189,034	49.50	7,941	27.24
2025-08-05	13F	Snider Financial Group		8,150	0.64	342	-14.29
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		20,867	1,980.46	877	1,464.29
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,290	4.57	6,818	-11.01
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		23,594	214.71	991	167.84
2025-08-11	13F	Tidemark, LLC		284	0.71	12	-15.38
2025-08-14	13F	Cantor Fitzgerald, L. P.		19,533	2.54	821	-12.77
2025-08-01	13F	New York Life Investment Management Llc		96,488	6.57	4,053	-9.29
2025-08-06	13F	Prospera Financial Services Inc		116,395	1,356.03	4,890	1,140.86
2025-08-06	13F	Moors & Cabot, Inc.		29,642	4.57	1,245	-11.01
2025-08-27	NP	VEIPX - Vanguard Equity 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		189,338		7,954
2025-07-29	13F	Nordea Investment Management Ab		459,826	4.88	19,446	-10.45
2025-07-08	13F	Apella Capital, LLC		6,109	9.30	265	17.86
2025-07-18	13F	PFG Investments, LLC		19,642	3.07	825	-12.23
2025-07-11	13F	Wedge Capital Management L L P/nc		324,593		13,636
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642,589	34.50	26,205	12.30
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-23,379	79.55	-953	50.08
2025-07-30	13F	Liberty One Investment Management, Llc		6,908	21.51	290	3.57
2025-08-06	13F	Agf Management Ltd		72,906	31.01	3,063	11.51
2025-08-22	13F/A	TT Capital Management LLC		10,300	3.47	433	-12.02
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		96,800	135.88	4,778	125.91
2025-07-24	13F	Us Bancorp \de\		141,719	53.95	5,954	31.04
2025-08-04	13F	MeadowBrook Investment Advisors LLC		1,000	371.70	37	260.00
2025-08-14	13F	Aquatic Capital Management LLC		322,800	3.77	13,561	-11.69
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,971	1.49	83	-13.68
2025-08-26	NP	IXC - iShares Global Energy 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		467,975	6.73	19,660	-9.17
2025-07-10	13F	Baader Bank INC		15,106	5.76	585	-14.24
2025-08-11	13F	Addison Capital Co		5,912	15.58	248	-1.59
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		48,098	18.82	1,961	-0.81
2025-08-13	13F	Walleye Capital LLC	Put	365,900	0.05	15,371	-14.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,993	5.84	84	-9.78
2025-08-04	13F	Quaker Wealth Management, LLC		180		8
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		629	208.33	25	166.67
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		583,432	1.79	22,993	-14.00
2025-08-14	13F	Headlands Technologies LLC		1,782		75
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		444	7.25	18	-10.00
2025-07-14	13F	S.A. Mason LLC		5,306	5.89	223	-10.12
2025-08-11	13F	Elequin Capital Lp	Call	7,800		328
2025-08-07	13F	Financially Speaking Inc		2,310	18.95	97	2.11
2025-08-11	13F	Elequin Capital Lp	Put	2,500		105
2025-08-11	13F	Elequin Capital Lp		2,220		93
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		69,269	4.34	2,910	-11.20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-138		-6
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		647,937	3.18	27,220	-12.19
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		18,119	3.42	739	-13.68
2025-08-14	13F	Citadel Advisors Llc	Call	5,864,200	27.62	246,355	8.62
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		155,382	5.22	6,528	-10.45
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		233,278	2.77	9,193	-13.18
2025-08-11	13F	Sharpepoint Llc		80,112	3.34	3,366	7.61
2025-08-14	13F	Citadel Advisors Llc	Put	5,738,900	60.86	241,091	36.91
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		13,462	3.86	566	-11.58
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		12,984	3.68	545	-11.81
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,900	630.77	97	-15.04
2025-08-13	13F	Loomis Sayles & Co L P		1,120	13.82	47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		90,916	6.76	3,819	-9.14
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		91,379	3.03	3,839	-12.31
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		360,000	30.91	14,681	9.30
2025-08-06	13F	Ing Groep Nv		4,786		201
2025-07-11	13F	First PREMIER Bank		9,371	10.99	0
2025-08-12	13F	American Century Companies Inc		3,552,655	22.28	149,247	4.07
2025-08-14	13F	Warren Averett Asset Management, LLC		13,646	6.50	573	-9.34
2025-08-14	13F	Fairfax Financial Holdings Ltd/ Can		6,050,418	0.50	254,118	-14.56
2025-08-18	13F	Wolverine Trading, Llc	Call	833,400	2.88	35,503	-10.25
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		425		19
2025-07-15	13F	Cranbrook Wealth Management, LLC		6,337	0.38	266	-14.47
2025-07-29	13F	Cidel Asset Management Inc		8,418	16.77	354	-0.56
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,849	12.65	565	-6.00
2025-03-07	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100.00	0	-100.00
2025-08-14	13F	Toroso Investments, LLC		437,057	488.13	18,361	400.55
2025-08-13	13F	Baird Financial Group, Inc.		364,802	17.84	15,325	0.29
2025-07-28	13F	Alta Capital Management Llc/		13,956	37.92	586	17.43
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		309	18.39	13	0.00
2025-08-14	13F	Millennium Management Llc	Call	849,900	42.70	35,704	21.45
2025-08-14	13F	Greenline Partners, LLC		8,085	3.59	340	-11.95
2025-08-08	13F	Principal Financial Group Inc		815,501	1.73	34,259	-13.42
2025-08-13	13F	NEOS Investment Management LLC		58,408	27.18	2,454	8.25
2025-07-16	13F	Cove Private Wealth, LLC		9,931	109.91	417	78.97
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		156,353	0.23	6,376	-16.30
2025-08-11	13F	Nomura Asset Management Co Ltd		242,619	5.07	10,192	-10.57
2025-07-17	13F	Catalytic Wealth RIA, LLC		5,030		211
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		451	208.90	19	157.14
2025-08-14	13F	DRW Securities, LLC		12,612		530
2025-07-21	13F	Intrinsic Value Partners, LLC		63,467	12.68	2,666	-4.10
2025-07-16	13F	Meridian Investment Counsel Inc.		15,695	11.35	659	-5.18
2025-07-16	13F	Old North State Wealth Management, LLC		5,161	15.72	217	-1.36
2025-07-30	13F	Legacy Wealth Asset Management, LLC		13,629	1.37	573	-13.73
2025-07-31	13F	MQS Management LLC		23,275		978
2025-08-11	13F	Principal Securities, Inc.		5,652	41.37	237	20.30
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,519	3.79	106	-11.76
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	41	1,950.00	19	1,700.00
2025-08-14	13F	Fairholme Capital Management Llc		69,100	27.26	2,903	8.28
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		14,411	49.24	568	26.00
2025-08-14	13F	TCG Advisory Services, LLC		16,971	10.06	713	-6.44
2025-08-13	13F	Elgethun Capital Management		129,277		5,431
2025-07-10	13F	Rfg Holdings, Inc.		44,782	85.76	1,881	58.07
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		35,937	13.26	1,466	-5.42
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,947	13.56	116	-4.13
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		200,695	11.25	8,431	-5.31
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,512	1.47	3,331	-14.29
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,324	17.79	58	3.64
2025-08-01	13F	Howard Capital Management Inc.		5,240		221
2025-08-05	13F	State Of Michigan Retirement System		204,039	11.35	8,572	-5.23
2025-08-14	13F	Jane Street Group, Llc	Put	2,022,700	57.31	84,974	33.89
2025-08-14	13F	Jane Street Group, Llc	Call	2,323,700	66.94	97,619	42.08
2025-07-14	13F	AdvisorNet Financial, Inc		1,650	52.78	69	30.19
2025-08-12	13F	Mizuho Securities Co. Ltd.		500		21
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		6,885,080		271,341
2025-07-16	13F	Signaturefd, Llc		29,087	173.22	1,222	132.57
2025-08-07	13F	Winch Advisory Services, LLC		2,195	0.05	92	-14.81
2025-08-12	13F	Manchester Capital Management LLC		514	21.80	22	5.00
2025-08-07	13F	HighPoint Advisor Group LLC		14,418	10.10	606	14.58
2025-08-07	13F	American Alpha Advisors, LLC		7,736	18.45	325	0.62
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		11,054	0.02	467	-14.78
2025-07-17	13F	Hanson & Doremus Investment Management		666		0
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		366,312	9.02	14,938	-8.97
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		33,965	12.15	1,427	-4.55
2025-08-14	13F	Hara Capital LLC		505	10,000.00	21
2025-08-12	13F	Eisler Capital Management Ltd.	Call	120,000		5,041
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		239,205		9,755
2025-08-12	13F	Eisler Capital Management Ltd.	Put	205,000	64.00	8,612	39.65
2025-08-12	13F	Eisler Capital Management Ltd.		146,875	157.24	6,170	119.03
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-5,565	-41.76	-219	-50.79
2025-07-24	13F	Rice Partnership, LLC		6,473		272
2025-08-14	13F	Certified Advisory Corp		15,402	6.71	647	-9.13
2025-08-01	13F	Banco Santander, S.A.		32,851	37.19	1,380	16.85
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		101,818	2.73	4,277	-12.57
2025-08-19	13F	Marex Group plc		13,646		573
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		55,383		2,327
2025-07-07	13F	Investors Research Corp		2,906	13.87	122	-2.40
2025-08-14	13F	Integrated Wealth Concepts LLC		60,613	6.48	2,546	-9.36
2025-08-01	13F	Envestnet Asset Management Inc		731,308	8.32	30,722	-7.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		93,124	5.77	3,912	-9.99
2025-08-26	NP	NOSIX - Northern Stock Index Fund		211,904	3.33	8,902	-12.05
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,075	4.43	166	-12.63
2025-08-11	13F	Empirical Finance, LLC		24,905	0.61	1,046	-14.33
2025-08-12	13F	Swiss National Bank		2,132,314	7.42	89,579	-8.58
2025-08-12	13F	Warberg Asset Management LLC	Put	5,500		231
2025-07-14	13F	Armstrong Advisory Group, Inc		3,104	19.06	130	1.56
2025-08-14	13F	Federation des caisses Desjardins du Quebec		44,073	5.44	1,851	-10.28
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		369	12.84	16	-6.25
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		16,555	38.30	695	17.80
2025-08-14	13F	Moneta Group Investment Advisors Llc		7,724	8.03	324	-7.95
2025-08-26	NP	Institutional Investment Strategy Fund		50	42.86	2	100.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,608,015	0.71	67,553	-14.29
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		172,139	19.25	6,784	0.73
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		24,743	658.29	1,039	545.34
2025-07-29	13F	Regions Financial Corp		7,002	20.54	294	2.80
2025-08-14	13F	Fayez Sarofim & Co		6,451	18.35	271	0.74
2025-08-14	13F	Goldman Sachs Group Inc	Call	870,000	53.71	36,549	30.82
2025-07-08	13F	Nbc Securities, Inc.		3,745	3.20	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	2,165,400	72.54	90,968	46.85
2025-07-10	13F	Financial Management Network Inc		4,798		210
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		50,030	2.21	2,102	-13.04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,257	2.00	137	-13.38
2025-08-14	13F	Norinchukin Bank, The		30,909	17.07	1,298	-0.38
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,095	304.06	46	253.85
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,108	4.76	5,955	-11.49
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		41	20.59	2	0.00
2025-08-14	13F	Goldman Sachs Group Inc		3,518,802	77.81	147,825	51.33
2025-08-08	13F	National Pension Service		948,436	2.81	39,844	-12.50
2025-08-26	NP	AVEMX - Ave Maria Value Fund		350,000	25.00	14,704	6.39
2025-07-21	13F	HighMark Wealth Management LLC		13	8.33	1
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		375,281	5.79	15,766	-9.97
2025-08-13	13F	Centiva Capital, LP		34,272		1,440
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	703,200	10,241.18	29,541	8,718.21
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		491,823	35.41	20,661	15.24
2025-08-13	13F	Manning & Napier Advisors Llc		235,353	83.74	9,887	56.39
2025-08-12	13F	Charles Schwab Investment Management Inc		4,955,130	11.79	208,165	-4.86
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	500,700	167.90	21,034	128.01
2025-08-29	NP	STRV - Strive 500 ETF		11,702	6.70	492	-9.24
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		130,221		5,471
2025-07-22	13F	IMC-Chicago, LLC		103,677		4,355
2025-07-25	13F	Apollon Wealth Management, LLC		24,319	5.24	1,022	-10.44
2025-07-22	13F	IMC-Chicago, LLC	Put	1,465,300	8.26	61,557	-7.86
2025-07-22	13F	IMC-Chicago, LLC	Call	1,885,600	38.00	79,214	17.45
2025-08-08	13F	Mv Capital Management, Inc.		522	28.89	22	10.53
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		8,949	0.09	376	-14.97
2025-07-09	13F	Triumph Capital Management		10,528	14.75	442	-2.21
2025-08-08	13F	MTM Investment Management, LLC		755		32
2025-07-16	13F	American National Bank		9,883	1,135.38	415	964.10
2025-08-08	13F	Geode Capital Management, Llc		18,089,878	22.04	756,796	3.83
2025-08-14	13F	Ancora Advisors, LLC		4,156	188.01	175	145.07
2025-08-14	13F	Sunbelt Securities, Inc.		11,931	126.05	590	126.54
2025-08-14	13F	Janus Henderson Group Plc		200,710	222.24	8,431	177.30
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,478,314	15.26	58,260	-2.63
2025-08-08	13F	SBI Securities Co., Ltd.		27,657	0.14	1,162	-14.82
2025-08-14	13F	Wells Fargo & Company/mn		1,507,048	7.31	63,311	-8.67
2025-08-14	13F	Winton Capital Group Ltd		104,939	194.67	4,408	150.88
2025-08-14	13F	Wells Fargo & Company/mn	Put	565,000	47.21	23,736	25.29
2025-08-13	13F	Cresset Asset Management, LLC		20,320	0.16	859	-14.71
2025-07-23	13F	Maryland State Retirement & Pension System		32,733	2.85	1,375	-12.42
2025-07-30	13F	Bogart Wealth, LLC		7,925	52,733.33	333
2025-07-24	13F	Ronald Blue Trust, Inc.		3,579	7.83	150	-7.98
2025-08-08	13F	Creative Planning		320,275	101.11	13,455	71.17
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		104,556	6.07	4,264	-11.45
2025-05-12	13F	Ccm Investment Group, Llc		49,868		2,435
2025-07-29	13F	Private Trust Co Na		3,512	0.52	148	-14.53
2025-08-13	13F	Cary Street Partners Financial Llc		17,320	18.66	728	0.97
2025-08-14	13F	Vident Advisory, LLC		22,596	9.29	949	-6.96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		17,144	12.90	720	-3.87
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		26,000	87.05	1,283	54.76
2025-08-14	13F	SWAN Capital LLC		84		4
2025-08-14	13F	Boothbay Fund Management, Llc		11,579	40.18	486	19.41
2025-08-26	13F/A	Thrivent Financial For Lutherans		77,488	130.11	3	200.00
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,658,948	10.56	195,722	-5.90
2025-08-13	13F	GeoWealth Management, LLC		947		40
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				226	9.22
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		17,946	3.16	754	-12.24
2025-08-07	13F	Meeder Asset Management Inc		309	18.39	13	0.00
2025-07-29	NP	EBI - Longview Advantage ETF		20,903	11,776.70	852	10,550.00
2025-08-13	13F	Natixis Advisors, L.p.		168,399	26.95	7	16.67
2025-07-22	13F	Valeo Financial Advisors, LLC		14,014	10.73	589	-5.77
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		3,041		128
2025-08-29	NP	JAGMX - 500 Index Trust NAV		152,480	8.27	6,406	-7.85
2025-08-05	13F	Crestwood Advisors Group LLC		5,974		251
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		17,152	3.66	676	-12.45
2025-08-26	NP	FCG - First Trust Natural Gas 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		348,658	1.73	14,647	-13.41
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		15,191		638
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		11,879	0.85	499	-14.11
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		16,932	0.92	711	-14.13
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	13F	Stephens Consulting, LLC		204	2.00	9	-11.11
2025-08-08	13F	Oak Thistle LLC		63,544	322.47	2,669	259.70
2025-04-17	13F	Atlas Financial Advisors, Inc.		4,108		203
2025-08-05	13F	Uniting Wealth Partners, LLC		12,373	7.25	520	-8.79
2025-08-05	13F	ANTIPODES PARTNERS Ltd		359,488	1.68	15,103	-13.46
2025-08-11	13F	Intrust Bank Na		10,603	34.62	445	14.69
2025-08-14	13F	Bank Of America Corp /de/	Put	895,000	164.01	37,599	124.69
2025-08-29	13F	Evolution Wealth Management Inc.		114		5
2025-08-14	13F	Bank Of America Corp /de/		5,723,595	3.35	240,448	-12.04
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4,047	3.03	170	-11.92
2025-07-25	13F	Verdence Capital Advisors LLC		8,437	3.69	354	-11.72
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		27,321	52.91	1,077	29.17
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		417	32.38	18	13.33
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-48,244	-36.68	-1,901	-46.51
2025-08-12	13F	Entropy Technologies, LP		57,392	211.69	2,411	165.53
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		158,700	1.13	6,254	-14.56
2025-08-14	13F	Gotham Asset Management, LLC		729,086	307.96	30,629	247.22
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,851	1.10	13,941	-15.58
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		50,893	3.75	2,075	-13.36
2025-07-24	13F	Acima Private Wealth, Llc		180		8
2025-08-07	13F	Illinois Municipal Retirement Fund		211,365	22.51	8,879	4.27
2025-07-08	13F	Atwood & Palmer Inc		316	3,060.00	13
2025-07-24	13F	Capital Advisors, Ltd. LLC		271	80.67	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		95,903	4.49	4,029	-11.08
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,154	25.89	2,168	5.09
2025-05-15	13F	CAPROCK Group, Inc.		51,626	0.43	2,561	0.47
2025-07-08	13F/A	Salem Investment Counselors Inc		21,659	9.06	915	-7.11
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		103,611	2.46	4,353	-12.80
2025-08-11	13F	Nikko Asset Management Americas, Inc.		15,266	0.41	641	-14.53
2025-07-17	13F	CWA Asset Management Group, LLC		37,479	83.68	1,574	56.31
2025-07-15	13F	Norden Group Llc		40,455	24.97	1,700	6.39
2025-07-30	13F	Greatmark Investment Partners, Inc.		13,670	0.29	574	-14.58
2025-07-14	13F	GAMMA Investing LLC		20,661	203.12	868	158.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		956	2.36	40	-13.04
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		34,510		1,450
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		4,345,811	4.31	182,568	-11.22
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		840,972	17.86	33,143	-0.44
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		53,266	21.32	2,172	1.31
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		67		3
2025-08-14	13F	Point72 Asset Management, L.P.	Call	737,800	30.95	30,995	11.45
2025-08-14	13F	Point72 Asset Management, L.P.	Put	154,900	180.62	6,507	138.88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		107	4.90	4	-20.00
2025-08-05	13F	Tsfg, Llc		3,405	3.03	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		348,426	16.58	14,637	-0.78
2025-07-14	13F	Abound Wealth Management		94	623.08	4
2025-08-05	13F	Freestone Capital Holdings, LLC		46,707	521.02	1,962	428.84
2025-08-14	13F	Atomi Financial Group, Inc.		7,530	52.43	316	30.04
2025-08-14	13F	Point72 Asset Management, L.P.		211,386		8,880
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		145,600	549.42	7,187	522.16
2025-07-22	13F	HFM Investment Advisors, LLC		12	71.43	1
2025-08-14	13F	Fiduciary Trust Co		4,922	8.39	207	-8.04
2025-08-14	13F	Graney & King, LLC		404	0.50	17	-15.79
2025-05-27	NP	IWX - iShares Russell Top 200 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		127,920	30.06	6,314	29.94
2025-08-14	13F	Treasurer of the State of North Carolina		314,605	0.97	13	-13.33
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		122,720	0.59	5,155	-14.38
2025-07-30	13F	Securian Asset Management, Inc		37,045	3.76	1,556	-11.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,386		142
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	3,600	406.33	15,124	330.98
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		25,410	0.65	1,067	-14.37
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		118,468	2.89	4,977	-12.44
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		10,557	5.37	443	-10.32
2025-08-12	13F	Ensign Peak Advisors, Inc		245,618	17.79	10,318	0.25
2025-07-10	13F	Threadgill Financial, Llc		6,257	11.77	263	-5.07
2025-07-28	13F	Td Asset Management Inc		262,614	2.14	11,032	-13.07
2025-08-06	13F	Golden State Wealth Management, LLC		2,131	0.05	90	-15.24
2025-08-11	13F	Wealthspire Advisors, LLC		7,425	5.17	312	-10.63
2025-07-09	13F	Czech National Bank		173,201	11.62	7,276	-5.00
2025-08-13	13F	Luminist Capital LLC		60		3
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	3,600		15,124
2025-08-06	13F	Quadrant Private Wealth Management, LLC		47,574	2.20	2,010	-12.91
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2,589	7.07	126	3.28
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,730	1,204.20	147	1,023.08
2025-04-30	13F	Sofos Investments, Inc.		619	3,541.18	31	2,900.00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		56,466	7.69	2,303	-10.08
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		814	19.88	34	3.03
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,666	28.91	280	9.80
2025-08-13	13F	Willis Johnson & Associates, Inc.		9,057	27.83	380	8.88
2025-08-18	13F	N.E.W. Advisory Services LLC		76	261.90	3	200.00
2025-07-10	13F	Wedmont Private Capital		19,297	28.46	879	55.58
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10,319	8.21	421	-9.68
2025-08-08	13F/A	Sterling Capital Management LLC		45,665	283.06	1,918	226.19
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		24,298	8.57	991	-9.42
2025-07-25	13F	Johnson Investment Counsel Inc		10,741	2.12	451	-13.10
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		29,700	133.86	1,466	96.12
2025-08-14	13F	Brevan Howard Capital Management LP		59,735		2,509
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		72,166	50.74	3,032	28.27
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,614		4,563
2025-08-14	13F	Xponance, Inc.		95,692	4.75	4,020	-10.84
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,733	2.54	73	-13.25
2025-08-11	13F	VSM Wealth Advisory, LLC		555	0.73	23	-14.81
2025-08-11	13F	Alteri Wealth LLC		12,857	0.17	540	-14.69
2025-08-08	13F	Financial Gravity Companies, Inc.		619	112.71	26	85.71
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		68,000	74.36	2,857	48.36
2025-07-09	13F	Procyon Private Wealth Partners, LLC		57,595	4.01	2,420	-11.49
2025-08-14	13F	Concorde Financial Corp		118,668	3.45	4,985	-11.96
2025-08-14	13F	Banco BTG Pactual S.A.		22,800		958
2025-07-09	13F	Kearns & Associates LLC		11,518	6.65	484	-9.38
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		301	90.51	11	-16.67
2025-07-16	13F	Brave Asset Management Inc		7,266	11.37	305	-5.28
2025-08-07	13F	Campbell & CO Investment Adviser LLC		7,776		327
2025-08-14	13F	Quantinno Capital Management LP		165,511	93.76	6,953	64.92
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		832,773	7.70	34,985	-8.34
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		42,389	49.48	2,092	49.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		54,889	7.00	2,306	-8.97
2025-07-11	13F	Pinnacle Bancorp, Inc.		430	78.42	18	63.64
2025-07-17	13F	Wolff Wiese Magana Llc		877	27.66	37	9.09
2025-08-13	13F	Summit Financial, LLC		21,121	111.23	892	80.93
2025-07-28	13F	Twin Tree Management, LP		530,305	74.64	22,278	48.64
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		445,599	11.07	18,720	-5.47
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,927	1.53	6,579	-14.23
2025-07-21	13F	Ashton Thomas Securities, Llc		81,607	15.96	3,429	-1.27
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		59	5.36	2	0.00
2025-08-12	13F	Northstar Financial Companies, Inc.		18,463	43.83	776	22.43
2025-03-31	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		10,011	80.22	467	67.99
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		21,179	4.83	890	-10.83
2025-07-24	13F	Callan Family Office, LLC		163,767	224.85	6,880	176.49
2025-07-24	13F	Jfs Wealth Advisors, Llc		3,771	610.17	158	507.69
2025-07-28	13F	Twin Tree Management, LP	Call	170,300		7,154
2025-08-11	13F	Vanguard Group Inc		88,504,019	10.31	3,718,054	-6.11
2025-08-08	13F	Hartland & Co., LLC		14,563	18.86	612	1.16
2025-08-14	13F	Delta Global Management LP		60,547	12.58	2,544	-4.18
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		25	19.05	1
2025-08-14	13F	D. E. Shaw & Co., Inc.		364,323	124.30	15,305	90.91
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,107,300	15.02	46,518	-2.11
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,747	7.11	73	-8.75
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,618		68
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		680,402		40
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		13,674	82.88	574	55.56
2025-08-13	13F	Chou Associates Management Inc.		313,000	360.29	13,149	291.81
2025-05-28	13F	Silicon Valley Capital Partners		18,249	5.52	891	4.33
2025-08-08	13F	Bailard, Inc.		6,817	39.52	286	18.67
2025-08-08	13F	Atlantic Trust, LLC		543	34.74	23	15.79
2025-08-11	13F	Aptus Capital Advisors, LLC		31,253	9.72	1,313	-6.55
2025-08-14	13F	Guardian Wealth Management, Inc.		104,090	95.65	4,373	66.49
2025-08-06	13F	First Horizon Advisors, Inc.		1,037	8.59	44	-8.51
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		149,998	24.01	5,911	4.77
2025-08-12	13F	J.w. Cole Advisors, Inc.		14,600	32.09	613	12.48
2025-08-14	13F	Polymer Capital Management (US) LLC		24,413		1,026
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3,081	0.59	129
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		5,240	42.82	220	21.55
2025-08-14	13F	Axa S.a.		136,625	24.34	5,740	5.83
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		174,780	4.79	7,128	-12.51
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		7,188	0.86	302	-14.25
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		13,235	90.84	556	62.57
2025-07-16	13F	ORG Partners LLC		639	11.71	27	-3.57
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		3,122	25.23	154	25.20
2025-08-14	13F	Man Group plc	Call	100,600	1,576.67	4,226	1,327.70
2025-08-14	13F	Man Group plc	Put	65,500	991.67	2,752	829.39
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		299,675	34.38	12,221	12.20
2025-08-06	13F	SOUTH STATE Corp		9,868	6,185.35	415	5,814.29
2025-08-27	NP	RYEIX - Energy Fund Investor Class		6,736	1.92	283	-13.50
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		11,782	9.24	495	-7.14
2025-08-14	13F	Hilltop Holdings Inc.		5,956	14.01	250	-2.72
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375,018	13.42	15,755	-3.47
2025-08-11	13F	Integrated Quantitative Investments LLC		9,196		386
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		544	135.50	21	110.00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		60		2
2025-07-31	13F	FSM Wealth Advisors, LLC		4,658	11.49	202	-2.43
2025-07-30	13F	Farley Capital L.p.		14,804	17.34	622	-0.16
2025-08-18	13F	Onefund, Llc		1,733		0
2025-08-04	13F	Carret Asset Management, Llc		18,724	13.46	787	-3.44
2025-08-14	13F	Alliancebernstein L.p.		881,509	5.49	37,032	-10.22
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		320		16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,663	5.65	70	-10.39
2025-08-12	13F	Jpmorgan Chase & Co	Put	826,400	44.12	34,717	22.66
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,724	50.17	80	40.35
2025-08-14	13F	Stifel Financial Corp		335,301	10.50	14,086	-5.95
2025-05-15	13F	Texas Permanent School Fund		72,705		2,865
2025-08-12	13F	Jpmorgan Chase & Co	Call	730,000	53.88	30,667	30.97
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		25,000	25.00	1,050	6.38
2025-08-12	13F	LPL Financial LLC		740,513	35.75	31,109	15.53
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		8,387,127	2.07	352,343	-13.13
2025-08-15	13F	CI Private Wealth, LLC		180,209	0.47	7,574	-14.49
2025-08-01	13F	Rossby Financial, LCC		300	46.34	13	50.00
2025-07-16	13F	Highline Wealth Partners Llc		53	194.44	2
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,290,780	15.15	684,376	-2.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10,641	17.62	434	-1.81
2025-08-14	13F	Quarry LP		5,035	200.60	212	157.32
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13,390	85.64	563	59.94
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		3,993	272.83	195	195.45
2025-07-23	13F	True Vision MN LLC		10,862	1.91	459	-13.26
2025-08-12	13F	Pathstone Holdings, LLC		93,939	0.69	3,948	-14.31
2025-07-21	13F	Hahn Capital Management Llc		181,156	55.42	7,610	32.28
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		437		18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		623		26
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-5,429	-10.87	-228	-24.00
2025-08-05	13F	Verity Asset Management, Inc.		40,647	6.05	1,708	-9.73
2025-07-15	13F	Ballentine Partners, LLC		8,089	88.86	340	60.66
2025-08-12	13F	Country Trust Bank		100	3.09	4	0.00
2025-08-13	13F	Walleye Trading LLC	Put	749,700	50.60	31,495	28.18
2025-08-13	13F	Gifford Fong Associates		121,429	27.58	5	25.00
2025-08-13	13F	Walleye Trading LLC		11,497		483
2025-07-21	13F	111 Capital		45,934		1,930
2025-05-15	13F	Rakuten Investment Management, Inc.		62,527		3,053
2025-08-15	13F	Captrust Financial Advisors		71,005	8.33	2,983	-7.82
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		8,523,405	0.73	347,584	-15.89
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		136,780	21.44	5,746	3.36
2025-08-14	13F	Limestone Investment Advisors LP	Put	17,800		748
2025-08-14	13F	Limestone Investment Advisors LP	Call	15,100		634
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		346	26.28	15	7.69
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		337,918	0.54	14,196	-14.44
2025-08-08	13F	Creative Planning	Call	300		0
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1,389		58
2025-08-14	13F	State Street Corp		39,044,478	1.60	1,649,147	-13.48
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9,896	8.95	390	-7.80
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		576	18.03	23	0.00
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		18,200	4.60	765	-10.96
2025-08-14	13F	Voleon Capital Management Lp		5,426		228
2025-08-06	13F	Harvest Portfolios Group Inc.		36,462		1,532
2025-08-08	13F	Larson Financial Group LLC		7,101	143.02	298	106.94
2025-08-07	13F	Everhart Financial Group, Inc.		10,074	4.05	423	-11.32
2025-08-05	13F	Sigma Planning Corp		13,710	2.55	576	-12.75
2025-08-08	13F	Citizens Financial Group Inc/ri		6,487		273
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		158		7
2025-08-06	13F	Nvwm, Llc		13,960	12.60	586	-4.09
2025-07-17	13F	Investment Research & Advisory Group, Inc.		852	6.90	36	-10.26
2025-08-14	13F	BTG Pactual Asset Management US LLC		6,130	39.92	258	18.98
2025-08-11	13F	Capital Square, LLC		6,556	0.55	304	-5.61
2025-08-14	13F	BlueCrest Capital Management Ltd	Call	10,000		420
2025-08-14	13F	Glenmede Investment Management, LP		21,803		916
2025-08-14	13F	Financial Network Wealth Advisors LLC		484	37.11	20	17.65
2025-08-07	13F	Blackhawk Capital Partners LLC.		8,210	17.74	345	0.00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,007,000	155.97	42,304	117.86
2025-08-13	13F	Transce3nd, LLC		137	470.83	6	400.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1,346,700	175.51	56,575	134.48
2025-07-29	13F	Activest Wealth Management		538	10.93	23	-4.35
2025-08-12	13F	Argent Trust Co		8,176	2.39	343	-12.94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,132	2.89	174	-12.63
2025-08-08	13F	Your Advocates Ltd., LLP		4,980	0.61	209	-14.34
2025-08-01	13F	Mizuho Securities Usa Llc		48,972		2,057
2025-07-29	13F	Oxbow Advisors, LLC		7,045	33.81	296	13.90
2025-08-06	13F	Waverton Investment Management Ltd		7,500		315
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8,300	111.73	410	102.48
2025-08-04	13F	Retirement Systems of Alabama		152,045	4.73	6,387	-10.87
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		11,906	73.35	469	46.56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		6,971	43.73	293	22.18
2025-07-28	13F	Harbour Investments, Inc.		11,992	5.68	504	-10.18
2025-08-14	13F	DecisionPoint Financial, LLC		6		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,253	13.03	137	-4.23
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		94,540	1.30	3,972	-13.79
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		27,610	23.23	1,160	4.89
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,404	67.18	98	20.99
2025-07-11	13F	SILVER OAK SECURITIES, Inc		7,863	34.36	330	15.79
2025-08-05	13F	Plante Moran Financial Advisors, LLC		224	12.00	9	0.00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		122,419	21.08	5,143	3.05
2025-07-17	13F	Beacon Capital Management, LLC		3,957	66.54	166	41.88
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		21,799	15.88	889	-3.27
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		75		3
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		240,273	21.31	10,094	3.24
2025-08-11	13F	Poehling Capital Management, LLC		111,534	0.75	4,686	-14.26
2025-08-12	13F	Boreal Capital Management LLC		108		5
2025-07-14	13F	Clear Harbor Asset Management, LLC		27,539	227.57	1,157	179.23
2025-08-05	13F	Bank Of Montreal /can/	Call	241,500		10,145
2025-08-05	13F	Bank Of Montreal /can/	Put	145,000		6,091
2025-08-05	13F	Bank Of Montreal /can/		1,682,635	57.06	70,687	33.67
2025-07-22	13F	Jamison Private Wealth Management, Inc.		11,997	29.63	504	10.53
2025-07-01	13F	Cullen Investment Group, Ltd.		15,748	3.38	662	-11.98
2025-08-05	13F	Westside Investment Management, Inc.		1,692	8.81	71	-6.58
2025-08-14	13F	UBS Group AG		7,670,607	17.11	322,242	-0.33
2025-08-14	13F	UBS Group AG	Call	1,869,364	13.28	78,532	-3.59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		15,534	3.31	653	-12.13
2025-07-25	13F	Allspring Global Investments Holdings, LLC		32,967	3.45	1,413	-9.89
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		10,570	19.41	417	0.97
2025-08-11	13F	Inkwell Capital Llc		59,123	9.69	2,484	-6.65
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		85,000	13.33	3,571	-3.57
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		54,043	5.19	2,270	-10.45
2025-08-07	13F	Rathbone Brothers plc		19,475	8.34	818	-7.78
2025-08-14	13F	Susquehanna International Group, Llp	Put	7,003,700	14.35	294,225	-2.68
2025-08-12	13F	Mufg Securities Americas Inc.		15,704	31.32	660	11.69
2025-08-14	13F	Susquehanna International Group, Llp		3,250,552	80.60	136,556	53.71
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		15,225	10.78	640	-5.75
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		726	31.28	29	12.00
2025-08-12	13F	Tocqueville Asset Management L.p.		512,395	1.49	21,526	-13.62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		282		12
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		59,868	18.80	2,515	1.13
2025-07-30	13F	Gables Capital Management Inc.		4,316	286.74	181	229.09
2025-08-14	13F	Ubs Asset Management Americas Inc		2,831,475	770.99	118,950	641.31
2025-08-12	13F	MAI Capital Management	Call			21	-12.50
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		8,593,701	5.08	361,021	-10.57
2025-08-13	13F	Gibbs Wealth Management		8,965		377
2025-08-14	13F	Peak6 Llc	Put	549,500	27.17	23,084	8.23
2025-07-30	13F	Forum Financial Management, LP		14,073	0.73	591	-14.22
2025-08-14	13F	Peak6 Llc	Call	351,800	153.28	14,779	115.56
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		376,504	4.44	15,817	-11.12
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,866	3.89	1,138	-12.27
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		111,533	17.21	4,686	-0.23
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		7,296	163.87	307	125.00
2025-07-15	13F	Financial Management Professionals, Inc.		475	6.26	20	-9.09
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		120,728	5.69	5,072	-10.06
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		59,700	210.94	2,353	144.49
2025-08-06	13F	Atlantic Union Bankshares Corp		902		38
2025-07-11	13F	Assenagon Asset Management S.A.		214,102	28.99	8,994	9.79
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		2,420	28.04	102	8.60
2025-07-29	13F	Mb, Levis & Associates, Llc		1,025	0.69	43	-14.00
2025-08-05	13F	Machina Capital S.a.s.		11,273		474
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		72,008	6.69	3,025	-9.19
2025-07-14	13F	Stapp Wealth Management, Pllc		30,892	3.76	1,298	-11.71
2025-08-14	13F	Eight 31 Financial Llc		11,268	0.54	473	-14.47
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		193,858	0.94	8,144	-14.09
2025-08-07	13F	Aviva Plc		525,323	17.61	22,069	0.10
2025-08-01	13F	Vision Financial Markets Llc		280	0.72	12	-15.38
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		1,200		51
2025-07-29	NP	BLES - Inspire Global Hope ETF		6,179	0.62	252	-16.05
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		24,086	1.65	1,012	-13.52
2025-07-08	13F	Rise Advisors, LLC		617	42.17	26	19.05
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		174,394	87.13	7,112	56.25
2025-08-14	13F	CIBC World Markets Inc.		258,149	67.71	10,845	42.74
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		36,393	3.98	1,529	-11.52
2025-07-14	13F	Scharf Investments, Llc		3,480,890	17.46	146,232	-0.03
2025-08-08	13F	Tortoise Investment Management, LLC		39	178.57	2
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		20,233		850
2025-08-15	13F	State of Tennessee, Treasury Department		149,866	37.85	6,296	17.31
2025-07-29	13F	Koshinski Asset Management, Inc.		37,230	13.73	1,564	-3.16
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		3,999	13.00	168	-4.02
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		7,617	3.75	320	-11.88
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,574	2.61	150	-12.28
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		28,189	2.11	1,184	-13.07
2025-08-14	13F	IPG Investment Advisors LLC		114,405		4,811
2025-08-14	13F	Cibc World Markets Corp		88,991	7.51	3,739	-8.49
2025-08-14	13F	Hamilton Capital, LLC		5,345		225
2025-07-15	13F	Mather Group, Llc.		12,213	8.98	513	-7.23
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		29,052	35.28	1,220	15.09
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		12,892	1.66	508	-14.04
2025-08-06	13F	Aspect Partners, LLC		327	191.96	14	160.00
2025-08-14	13F	Ameriprise Financial Inc		784,580	23.36	32,979	4.97
2025-08-12	13F	Insigneo Advisory Services, Llc		10,611	33.40	446	13.52
2025-07-31	13F	Wealthfront Advisers Llc		336,138	2.60	14,121	-12.68
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		979,493	17.37	41,148	-0.11
2025-07-29	13F	CapWealth Advisors, LLC		14,255	216.43	599	169.37
2025-07-23	13F	Stonegate Investment Group, LLC		5,713	16.83	240	-0.41
2025-08-14	13F	RBF Capital, LLC		74,398	48.80	3,125	26.62
2025-07-28	13F	Moran Wealth Management, LLC		23,185	5.01	974	-10.56
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	100,000		4,201
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		24,296		1,021
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		492,382	23.12	19,405	4.01
2025-08-04	13F	Arkadios Wealth Advisors		40,892	6.30	1,718	-9.54
2025-08-08	13F	POM Investment Strategies, LLC		10		0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		33		1
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		69,074	6.92	2,902	-9.00
2025-07-11	13F	Marshall & Sullivan Inc /wa/		229		10
2025-08-11	13F	Midwest Professional Planners, LTD.		5,669	0.66	238	-14.08
2025-08-14	13F	Syon Capital Llc		25,742	2.30	1,081	-12.96
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		2,969	17.17	117	-0.85
2025-08-11	13F	Rothschild Investment Llc		48,776	4.44	2,049	-11.11
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		18,304	3.98	769	-11.52
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		22,977	5.50	965	-10.23
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		10,058	98.74	396	67.80
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		100,918	12.58	4,240	-4.18
2025-07-14	13F	Chapin Davis, Inc.		12,077	2.89	507	-12.44
2025-08-07	13F	Parkside Financial Bank & Trust		5,797	9.60	244	-6.90
2025-08-06	13F	Modera Wealth Management, LLC		13,557	7.77	570	-8.23
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		10,363	1.08	435	-14.03
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		23,737,008	14.16	997,192	-2.84
2025-06-30	NP	VASVX - Vanguard Selected Value 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		1,050,270	0.75	41,391	-14.88
2025-08-12	13F	Laurel Wealth Advisors LLC		3,151	4,101.33	0	-100.00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		57,723	46.74	2,275	23.92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		60,113	5.25	2,525	-10.43
2025-08-14	13F	Sig Brokerage, Lp	Put	125,000	212.50	5,251	166.01
2025-07-16	13F/A	CX Institutional		8,792	28.00	0
2025-07-31	13F	Leavell Investment Management, Inc.		11,294	79.58	477	53.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7,896	89.99	332	61.46
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		43,594	5.75	1,718	-10.66
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		911	32.22	37	12.12
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11,745		493
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		1,307		55
2025-07-25	13F	Concurrent Investment Advisors, LLC		8,281	16.90	348	-0.57
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		24,832	0.17	1,013	-16.36
2025-08-14	13F	CoreCap Advisors, LLC		4,211	23.78	177	5.39
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		4,863	4,056.41	204	3,980.00
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		11,227	44.03	472	22.66
2025-08-14	13F	Cito Capital Group, LLC		17,250	40.82	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		33,739	1.59	1,417	-13.54
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407,871	7.40	17,135	-8.59
2025-08-14	13F	Holocene Advisors, LP		59,406		2,496
2025-08-14	13F	EP Wealth Advisors, Inc.		23,500	12.96	987	-3.80
2025-07-09	13F	Aaron Wealth Advisors LLC		7,016	5.30	295	-10.37
2025-07-11	13F	Farther Finance Advisors, LLC		31,601	11.39	1,328	-4.87
2025-08-14	13F	Colony Group, LLC		70,240	17.67	2,952	0.14
2025-07-24	13F	Blair William & Co/il		22,014	3.86	925	-11.66
2025-08-14	13F	Wealth Preservation Advisors, LLC		1,131	0.09	48	-14.55
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		828	27.98	35	9.68
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		5,988	35.23	252	15.14
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7,001	5.33	294	-10.37
2025-08-19	13F	Advisory Services Network, LLC		27,549	0.15	1,211	-10.83
2025-08-12	13F	Horizon Kinetics Asset Management Llc		8,131	0.86	342	-14.11
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		47,215	119.74	1,925	83.51
2025-08-14	13F	Comerica Bank		129,864	23.88	5,456	5.43
2025-07-22	13F	Capital Advisors Inc/ok		15,925	153.87	669	116.50
2025-07-30	13F	Asset Management Advisors, LLC		123,295	0.20	5,180	-14.72
2025-08-14	13F	Modern Wealth Management, LLC		6,872	6.87	289	-9.15
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-40,641	-18.61	-1,602	-31.26
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		300,140	9.30	11,829	-7.67
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		229,166	5.10	9,627	-10.55
2025-07-30	13F	Schwartz Investment Counsel Inc		418,750	31.09	17,592	11.57
2025-08-06	13F	Twin Capital Management Inc		52,985	2.40	2,226	-12.88
2025-07-31	13F	Jackson Hole Capital Partners, LLC		8,214	26.10	345	7.48
2025-07-29	13F	Mattson Financial Services, LLC		7,406		311
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203,275	5.04	8,011	-11.26
2025-08-04	13F	Hantz Financial Services, Inc.		854	1,193.94	0
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		30,348	5.96	1,275	-9.84
2025-03-28	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		102,658		4,789
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,169	16.80	85	-1.16
2025-08-12	13F	Ci Investments Inc.		188,021	6.54	8	-12.50
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		57,537	10.34	2,417	-6.06
2025-08-08	13F	TD Capital Management LLC		2,546	0.08	107	-15.20
2025-08-14	13F	Aqr Capital Management Llc		774,880	0.16	32,553	-14.74
2025-08-18	13F/A	Westwood Holdings Group Inc		11,398	10.88	479	-5.72
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		309,056	1.22	12,180	-14.50
2025-08-07	13F	Accent Capital Management, LLC		185		8
2025-08-14	13F	Verition Fund Management LLC		156,767	5.05	6,586	-10.60
2025-08-14	13F/A	Skopos Labs, Inc.		6,682	44.95	281	23.35
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,670	31.29	70	12.90
2025-08-14	13F	Jain Global LLC	Put	1,000,000		42,010
2025-08-11	13F	Factorial Partners, Llc		11,100		466
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		878	9.75	37	-7.69
2025-08-14	13F	Wellington Management Group Llp		132,206	3.39	5,554	-12.02
2025-08-14	13F	Teza Capital Management LLC		22,875		961
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		52,891	1.50	2	0.00
2025-07-31	13F	Whipplewood Advisors, LLC		653	14.56	27	0.00
2025-07-31	13F	DDD Partners, LLC		54,641	275.02	2,295	219.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		43,584	0.25	1,718	-15.34
2025-07-29	13F	Mutual Of America Capital Management Llc		81,245	3.42	3,413	-11.97
2025-07-23	13F	Shell Asset Management Co		31,975	45.95	1	0.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	603,000	2.69	25,332	-12.60
2025-07-17	13F	V-Square Quantitative Management LLC		5,648	22.70	237	4.41
2025-06-26	NP	FVAL - Fidelity Value 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		48,861		1,926
2025-05-07	13F	Spectrum Wealth Counsel, LLC		1,020	5,000.00	50
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,252,422	0.66	51,074	-15.95
2025-08-13	13F	Quadrant Capital Group Llc		23,969	144.73	1,007	108.28
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		24,219	19.78	988	0.00
2025-07-21	13F	Cromwell Holdings LLC		2,399	5.59	101	-9.82
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		60,279	17.91	2,458	-1.52
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		640		27
2025-08-01	13F	Solstein Capital, LLC		40		2
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		325,000	18.18	12,808	-0.16
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		32,297	1.43	1,357	-13.69
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		47,990	4.31	1,891	-11.88
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-160,970	1.92	-6,762	-13.25
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		8,830		360
2025-07-30	13F	Brookstone Capital Management		16,968	33.95	713	13.92
2025-07-31	13F	CVA Family Office, LLC		2,038	185.03	86	142.86
2025-08-14	13F	Aprio Wealth Management, LLC		7,696		323
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		614,455	20.19	24,216	1.53
2025-07-22	13F	Chung Wu Investment Group, LLC		200		8
2025-08-14	13F	Stamos Capital Partners, L.p.		48,757	110.60	2,048	79.33
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,729	11.71	108	-5.31
2025-08-13	13F	Renaissance Technologies Llc		1,925,393	73.48	80,886	47.65
2025-07-08	13F	Parallel Advisors, LLC		17,726	73.53	745	47.62
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10,778	16.78	425	-1.40
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,461	8.48	6,757	-8.35
2025-08-01	13F	Centerpoint Advisors, LLC		500	25.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		132,086	4.45	5,660	-9.03
2025-08-01	13F	First Command Advisory Services, Inc.		1,006	1.62	42	-12.50
2025-08-13	13F	Mackenzie Financial Corp		64,748	5.49	2,720	-10.20
2025-08-14	13F	Royal London Asset Management Ltd		929,091	1.28	39,031	-13.80
2025-08-15	13F	Kestra Advisory Services, LLC		121,195	5.31	5,091	-10.37
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		46		2
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,870		79
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		29,990	11.35	1,182	-5.97
2025-07-18	13F	Chelsea Counsel Co		12		1
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		119		5
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		2,474	552.77	104	472.22
2025-08-11	13F	United Capital Financial Advisers, Llc		28,548	52.90	1,199	30.18
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		11,028	4.58	463	-10.96
2025-08-04	13F	Amalgamated Bank		134,943	2.44	6	-16.67
2025-08-25	13F/A	Neuberger Berman Group LLC		772,742	64.26	32,463	39.81
2025-07-29	13F	APCM Wealth Management for Individuals		9,205	2.28	387	-13.06
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		28,064	0.40	1,106	-15.18
2025-07-28	13F	BRYN MAWR TRUST Co		10,469	15.36	440	-1.79
2025-07-09	13F	Byrne Asset Management LLC		784	3.16	33	-13.51
2025-08-04	13F	Creative Financial Designs Inc /adv		126,584	8.45	5,318	-7.71
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		34,601	0.61	1,411	-15.96
2025-08-14	13F	Evergreen Capital Management Llc		6,986	8.04	295	-7.81
2025-08-12	13F	one8zero8, LLC		18,034	47.41	758	25.54
2025-08-12	13F	Magnetar Financial LLC		10,500		441
2025-07-07	13F	Versant Capital Management, Inc		2,778	100.58	117	70.59
2025-07-14	13F	UMA Financial Services, Inc.		158		7
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		21,905	3.07	863	-12.92
2025-08-07	13F	Keynote Financial Services Llc		48,717	2.80	2,047	-12.53
2025-08-13	13F	MetLife Investment Management, LLC		179,961	2.50	7,560	-12.75
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-44	-87.13
2025-07-31	13F	Asset Management One Co., Ltd.		295,717	4.66	12,423	-10.93
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,829	2.61	119	-13.24
2025-07-21	13F	Syntax Research, Inc.		20,000		840
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		47,190	5.04	1,982	-10.60
2025-08-07	13F	S&co Inc		124,920	4.74	5	0.00
2025-08-13	13F	HAP Trading, LLC	Call	47,000	107.05	27	18.18
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		30,403	106.05	1,277	75.41
2025-08-13	13F	HAP Trading, LLC		25,249	137.35	1,061	101.90
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		971,887	8.97	39,634	-9.01
2025-08-14	13F	Horizon Investments, LLC		12,813	8.45	538	-7.72
2025-08-07	13F	Commerce Bank		21,698	1.10	912	-13.98
2025-08-14	13F	Ausdal Financial Partners, Inc.		13,476	0.01	566	-14.89
2025-08-14	13F	Graham Capital Management, L.P.		126,844		5,329
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		769,219	7.98	32,315	-8.10
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		22,097	6.60	901	-10.97
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,023,817	4.84	43	-10.42
2025-08-13	13F	Level Four Advisory Services, Llc		175,376	13.40	7,368	-3.48
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		303	-259.47	13	-233.33
2025-08-12	13F	Stevens Capital Management Lp		10,531		0
2025-08-15	13F	Earnest Partners Llc		6,242	42.48	262	21.30
2025-07-16	13F	Maridea Wealth Management LLC		13,717		576
2025-08-13	13F	Rsm Us Wealth Management Llc		59,969	34.97	2,533	14.82
2025-08-14	13F	Toronto Dominion Bank		283,476	18.19	11,909	0.59
2025-08-14	13F	California State Teachers Retirement System		839,662	0.42	35,274	-14.53
2025-08-14	13F/A	Barclays Plc	Call	309,200		13
2025-07-29	13F	Balboa Wealth Partners		14,626		614
2025-08-14	13F/A	Barclays Plc		2,117,377	18.39	89	0.00
2025-08-08	13F	Compass Financial Services Inc		334	0.60	14	-12.50
2025-07-28	13F	Triton Wealth Management, PLLC		6,170	34.13	275	15.55
2025-08-07	13F	ProShare Advisors LLC		154,080	19.64	6,473	1.83
2025-08-13	13F	Federated Hermes, Inc.		23,997	696.71	1,008	581.08
2025-08-29	13F	Total Investment Management Inc		142		6
2025-07-30	NP	BIGTX - The Texas Fund Class I		1,437	188.55	59	132.00
2025-07-15	13F	Td Private Client Wealth Llc		1,770	1.72	74	-12.94
2025-08-12	13F	Pacer Advisors, Inc.		7,483,249	1.77	314,371	-13.38
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,585,504		101,895
2025-07-23	13F	Sachetta, LLC		102	37.84	4	33.33
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,496,438	0.76	58,975	-14.88
2025-07-07	13F	Teamwork Financial Advisors, LLC		5,047		212
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		39		2
2025-05-14	13F	Credit Agricole S A		275,215	17.20	13,585	17.09
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		20,724	26.54	817	6.95
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,815	2.36	115	-14.93
2025-08-13	13F	Victory Capital Management Inc		411,204	4.83	17,275	-10.78
2025-07-23	13F	Kingswood Wealth Advisors, Llc		22,489	2.13	945	-13.08
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		4,070	30.45	171	10.39
2025-08-13	13F	Parkworth Wealth Management, Inc.		13		1
2025-08-14	13F	CoreFirst Bank & Trust		305		13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		672	48.67	28	27.27
2025-08-13	13F	Pictet Asset Management Holding SA		247,934	8.82	10,416	-7.39
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		11,834	2.99	497	-12.35
2025-08-12	13F	NWF Advisory Services Inc.	Call	3,200	113.33	26	-64.86
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		214,024	4.82	8,991	-10.79
2025-07-30	13F	Bleakley Financial Group, LLC		14,258		599
2025-08-12	13F	Archer Investment Corp		1,605	0.06	67	-15.19
2025-07-25	13F	NorthRock Partners, LLC		7,453	61.92	315	38.33
2025-07-30	13F	Pacific Heights Asset Management Llc		350,000	27.27	14,704	8.32
2025-08-11	13F	Symphony Financial, Ltd. Co.		7,814		330
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		38		2
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,198	87.48	49	54.84
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,103	0.18	54	0.00
2025-08-06	13F	Vantage Financial Partners, LLC		5,456		229
2025-07-17	13F	Peoples Financial Services Corp.		2,596	8.35	109	-7.63
2025-08-12	13F	Global Retirement Partners, LLC		25,162	63.14	1,057	38.71
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		539,080	22.62	21,984	2.38
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,830	22.90	77	4.11
2025-08-12	13F	Nuveen, LLC		2,074,394	2.54	87,145	-12.73
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		185,848	30.66	7,324	10.38
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		229	189.87	0
2025-08-14	13F	Css Llc/il	Put	10,000		420
2025-08-11	13F	Private Advisor Group, LLC		67,809	5.44	2,849	-10.27
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		43,647	2.08	1,834	-13.13
2025-06-30	NP	PEVC - Pacer PE/VC ETF		21		1
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2,376		100
2025-08-12	13F	Union Square Park Capital Management, LLC		45,000		1,890
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		150		6
2025-08-14	13F	Maven Securities LTD	Put	50,200	100.00	2,109	70.27
2025-08-14	13F	Maven Securities LTD	Call	36,900	29.93	1,550	10.64
2025-08-07	13F	Meeder Advisory Services, Inc.		11,199	36.59	470	16.34
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		14,861	10.76	624	-5.74
2025-08-04	13F	Simon Quick Advisors, Llc		7,017	54.02	295	31.25
2025-08-05	13F	Simplex Trading, Llc		34,480		1
2025-08-05	13F	Simplex Trading, Llc	Call	2,392,700	0.33	101	-14.53
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		381,648	62.99	16,033	38.72
2025-08-13	13F	Congress Wealth Management LLC / DE /		13,609	15.74	572	-0.52
2025-07-08	13F	Gradient Investments LLC		43,833		1,841
2025-07-22	13F	Bay Harbor Wealth Management, LLC		29	52.63	1
2025-08-11	13F	HighTower Advisors, LLC		2,558,285	3.45	107,474	-11.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7,333	15.44	308	-1.60
2025-08-01	13F	Tevis Investment Management		8,432		356
2025-08-05	13F	Simplex Trading, Llc	Put	1,504,000	130.15	63	96.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		100,353	0.31	4,216	-14.64
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		46,458	10.86	2,167	-14.95
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3,402	1,132.61	143	992.31
2025-07-23	13F	Solitude Financial Services		13,353	52.10	561	29.33
2025-06-26	NP	ACVF - American Conservative Values ETF		2,189	1.86	86	-14.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,824	2.92	413	-12.53
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		286,155	20.93	11,277	2.17
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,037	21.39	80	2.56
2025-07-16	13F	Hartford Investment Management Co		42,658	3.34	1,792	-12.03
2025-07-24	13F	JNBA Financial Advisors		72	4.35	3	0.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		1
2025-07-22	13F	LGT Group Foundation		34,716		1,458
2025-08-14	13F	Kovitz Investment Group Partners, LLC		124,500	55.04	5,232	32.02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		675	7.48	28	-10.00
2025-08-04	13F	Linscomb & Williams, Inc.		92,519	0.05	3,887	-14.86
2025-09-04	13F/A	Advisor Group Holdings, Inc.		337,472	65.92	14,311	42.47
2025-08-06	13F	Resona Asset Management Co.,Ltd.		232,028	5.97	9,769	-9.47
2025-07-02	13F	Central Pacific Bank - Trust Division		23,424	36.98	984	16.59
2025-08-14	13F	Wahed Invest LLC		18,308	3.88	769	-11.51
2025-08-11	13F	Wbi Investments, Inc.		47,877		2,011
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		557	0.36	23	-14.81
2025-08-12	13F	BlackRock, Inc.		47,801,584	10.93	2,008,145	-5.59
2025-08-22	13F	Cim Investment Mangement Inc		23,444	99.68	1,072	84.97
2025-07-24	13F	Standard Life Aberdeen plc		731,158	4.39	30,716	-11.34
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		704	12.10	28	-6.90
2025-06-26	NP	TOCQX - The Tocqueville Fund		150,000	50.00	5,912	26.71
2025-08-07	13F	Garda Capital Partners Lp	Put	271,900	35.61	11,423	15.42
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		12,995	34.04	546	14.02
2025-08-18	13F	Geneos Wealth Management Inc.		7,770	18.07	326	0.62
2025-08-07	13F	Garda Capital Partners Lp		32,628		1,371
2025-08-07	13F	Garda Capital Partners Lp	Call	253,200	26.28	10,637	7.48
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		193	196.92	8	166.67
2025-08-14	13F	Daiwa Securities Group Inc.		105,767	7.40	4	0.00
2025-08-18	13F	Rexford Capital Inc		5,516		232
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,542		72
2025-07-24	13F	CWM Advisors, LLC		6,720	3.82	282	-11.60
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		80,904	9.45	3,399	-5.85
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-2,436	-12.25	-102	-25.55
2025-07-08	13F	Chemistry Wealth Management LLC		44,601	6.82	1,874	-9.08
2025-08-12	13F	Rhumbline Advisers		1,244,517	3.53	52,282	-11.89
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		875		37
2025-08-07	13F	Hosking Partners LLP		554,712	5.88	23,303	-9.89
2025-07-28	13F	Sagespring Wealth Partners, Llc		13,295	23.62	559	5.28
2025-08-01	13F	Chilton Capital Management Llc		38	31.03	2	0.00
2025-08-06	13F	Metis Global Partners, LLC		37,580	3.79	1,579	-11.70
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,094,207	5.26	45,968	-10.42
2025-08-12	13F	Journey Strategic Wealth Llc		5,594	9.04	235	-7.11
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		236,897	9.62	9,661	-8.47
2025-08-11	13F	Bell Investment Advisors, Inc		115	13.86	5	0.00
2025-07-29	NP	PTL - Inspire 500 ETF		21,800	16.97	889	-2.31
2025-08-12	13F	Southeast Asset Advisors Inc.		35,443	35.23	1,489	15.08
2025-08-01	13F	MorganRosel Wealth Management, LLC		2,000	100.00	84	71.43
2025-07-30	13F	Journey Advisory Group, LLC		8,326	72.24	350	46.64
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20,879	0.73	823	-14.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17,763	6.82	700	-9.68
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		13,138	10.05	552	-6.45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		15,807	0.56	664	-14.32
2025-07-25	13F	Yousif Capital Management, Llc		93,773	4.46	3,939	-11.08
2025-07-22	13F	Net Worth Advisory Group		15,580	29.41	655	10.10
2025-07-29	13F	Stephens Inc /ar/		18,455	59.99	775	36.20
2025-08-13	13F	Kilter Group LLC		201		8
2025-08-12	13F	DnB Asset Management AS		133,679	2.99	5,616	-12.35
2025-07-16	13F	One + One Wealth Management, Llc		16,304		685
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,627	29.47	3,900	8.10
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		34,444	14.84	1,405	-4.10
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,294	6.40	96	-9.43
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		19,672	3.27	826	-12.13
2025-08-04	13F	Assetmark, Inc		6,728	331.28	283	266.23
2025-07-10	13F	Moody National Bank Trust Division		15,326	2.00	644	-13.23
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		173,782	12.48	7,301	-4.27

PE:OXY
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IT:1OXY	€39.62
DE:OPC	€38.87
US:OXY	USD45.91
KZ:OXY_KZ	USD47.74
MX:OXY1
GB:0KAK	USD45.35
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