HALCL Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Halliburton Company termasuk SCHD - Schwab U.S. Dividend Equity ETF, Soundwatch Capital LLC, Symphony Financial, Ltd. Co., Monaco Asset Management SAM, QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares, Ilex Capital Partners (UK) LLP, Maxi Investments CY Ltd, BSMC - Brandes U.S. Small-Mid Cap Value ETF, Westerkirk Capital Inc., Mizuho Securities Usa Llc, Northwest Bancshares, Inc., Glenmede Investment Management, LP, Marex Group plc, Ccm Investment Group, Llc, KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares, McElhenny Sheffield Capital Management, LLC, Brighton Jones Llc, Sivia Capital Partners, LLC, MASTERINVEST Kapitalanlage GmbH, dan APUE - ActivePassive U.S. Equity ETF .

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 (%)
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		152,942	0.79	3,031	-23.23
2025-08-11	13F	Nomura Asset Management Co Ltd		293,604	4.65	5,984	-15.93
2025-08-12	13F	XTX Topco Ltd		269,954	128.13	5,502	83.24
2025-08-12	13F	Clear Street Markets Llc		579		12
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		331,419	9.61	6,569	-16.51
2025-07-29	NP	PTL - Inspire 500 ETF		21,173	17.66	415	-12.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		53,957	17.21	1,100	-5.83
2025-08-08	13F	Larson Financial Group LLC		94,315	17.71	1,922	-5.41
2025-08-14	13F	Howard Hughes Medical Institute		187		4
2025-07-08	13F	Nbc Securities, Inc.		8,409	8.10	0
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		274,574	0.63	5,596	-19.17
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		24,713	23.91	484	-7.81
2025-08-15	13F	WFA of San Diego, LLC		450		9
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		967,751	0.53	19,723	-19.24
2025-08-04	13F	Atria Investments Llc		33,746	17.69	688	-5.50
2025-08-14	13F	McIlrath & Eck, LLC		2,134	0.09	43	-20.37
2025-08-14	13F	Integrated Wealth Concepts LLC		131,982	25.25	2,690	0.60
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		43,021	43.38	877	15.11
2025-08-14	13F	DRW Securities, LLC		10,499		214
2025-08-07	13F	Vise Technologies, Inc.		35,677	266.59	727	175.38
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		169,036	29.92	3,481	5.61
2025-08-15	13F	Morgan Stanley		15,677,596	16.93	319,509	-6.07
2025-08-14	13F	SummitTX Capital, L.P.		11,658		238
2025-08-14	13F	LMR Partners LLP	Call	18,100	503.33	369	384.21
2025-08-14	13F	LMR Partners LLP		2,677	23.71	55	0.00
2025-08-11	13F	Traub Capital Management LLC		42		1
2025-08-13	13F	Walleye Trading LLC	Put	531,900	135.67	10,840	89.31
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,514	24.16	153	0.00
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		156,408	2.99	3,188	-17.29
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		106,880	7.20	2,094	-20.39
2025-08-13	13F	Walleye Trading LLC		135,689	486.23	2,765	371.04
2025-08-27	NP	TVLAX - Touchstone Value Fund A		467,657	1.49	9,531	-18.48
2025-08-14	13F	LMR Partners LLP	Put	40,700	917.50	829	720.79
2025-08-13	13F	Walleye Trading LLC	Call	856,900	143.30	17,464	95.44
2025-08-14	13F	Man Group plc		239,851	188.19	4,888	131.55
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		95	14.46	2	-50.00
2025-07-10	13F	Tompkins Financial Corp		1,028	350.88	21	300.00
2025-08-15	13F	Kestra Advisory Services, LLC		36,960	5.46	753	-15.30
2025-08-26	13F/A	Thrivent Financial For Lutherans		2,027,443	15.02	41	-6.82
2025-08-18	13F	Rexford Capital Inc		7,894		161
2025-08-14	13F	Smartleaf Asset Management LLC		5,617	88.30	116	55.41
2025-07-17	13F	Sound Income Strategies, LLC		566	103.60	12	57.14
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		1,725	65.55	35	34.62
2025-08-18	13F	Geneos Wealth Management Inc.		11,918	25.32	243	0.41
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		193	201.56	4	200.00
2025-08-07	13F	Northwest Bancshares, Inc.		55,387		1,129
2025-08-12	13F	Park Square Financial Group, LLC		1,027	3,703.70	21
2025-08-14	13F	MGB Wealth Management, LLC		14,985	0.15	306	-19.05
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		4,751	53.46	93	14.81
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,322	2.25	47	-17.54
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		302,219	0.89	6,159	-18.95
2025-08-14	13F	Murphy & Mullick Capital Management Corp		600	233.33	12	200.00
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		25,583	171.84	507	107.79
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		83,806	40.63	1,661	7.16
2025-07-31	13F	Moser Wealth Advisors, LLC		100		2
2025-08-14	13F	Ameriprise Financial Inc		2,133,657	29.14	43,484	3.73
2025-08-14	13F	Colony Group, LLC		76,508	47.00	1,559	18.11
2025-08-13	13F	Russell Investments Group, Ltd.		2,332,570	14.79	47,692	-7.13
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		32,069	59.63	1
2025-08-14	13F	Rafferty Asset Management, LLC		190,431	12.52	3,881	-9.62
2025-08-13	13F	Centiva Capital, LP		138,027	6.52	2,813	-14.45
2025-08-13	13F	NEOS Investment Management LLC		80,842	25.19	1,648	0.55
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		605,514	466.57	12,340	355.18
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,034,500	42.04	61,843	14.10
2025-08-14	13F	Susquehanna International Group, Llp		803,295	28.71	16,371	3.39
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		10,540	0.32	215	-19.55
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,499,300	7.36	71,316	-13.75
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		24,403,002	1.15	497,333	-18.74
2025-07-29	13F	Nordea Investment Management Ab		539,079	7.48	11,132	-12.17
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		460	1.55	9	-18.18
2025-07-17	13F	Washington Capital Management Inc		52,020	11.46	1,060	-10.47
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		605,675	2.66	11,865	-23.73
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		19,903	7.38	394	-18.26
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		17,304	84.18	353	47.90
2025-08-12	13F	Deutsche Bank Ag\		5,559,228	3.73	113,297	-16.67
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	230,000	187.14	4,687	130.66
2025-07-25	13F	Asset Planning,Inc		735	0.82	15	-22.22
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,219		44
2025-08-04	13F	Flagship Harbor Advisors, Llc		10,245		209
2025-08-06	13F	Penserra Capital Management LLC		27,076	56.59	1
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		11,036		225
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		19,241	2.95	392	-17.30
2025-08-11	13F	Banque Cantonale Vaudoise		65,439	41.59	1	0.00
2025-08-13	13F	Invesco Ltd.		11,903,833	10.08	242,600	-11.57
2025-08-05	13F	Bank Of Montreal /can/	Put	720,600		14,686
2025-08-05	13F	Bank Of Montreal /can/		1,126,611	56.39	22,960	25.63
2025-08-08	13F/A	Sterling Capital Management LLC		57,068	16.42	1,163	-6.44
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		74,233	20.31	1,454	-10.63
2025-08-05	13F	Bank Of Montreal /can/	Call	25,000		510
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		14,705	43.25	300	15.00
2025-07-28	13F	Harbour Investments, Inc.		2,692	16.39	55	-6.90
2025-08-14	13F	Jane Street Group, Llc		791,139	6.22	16,123	-14.67
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		2,603	1.72	68	-4.29
2025-08-14	13F	Jane Street Group, Llc	Put	2,381,200	73.42	48,529	39.31
2025-08-14	13F	Jane Street Group, Llc	Call	1,148,600	71.71	23,408	37.95
2025-08-04	13F	AdvisorShares Investments LLC		23,054	45.45	470	16.09
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	10		0
2025-08-14	13F	Peak6 Llc		288,505	329.49	5,880	245.01
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		472	300.00	10	350.00
2025-07-11	13F	Wedge Capital Management L L P/nc		657,800	1.29	13,406	-18.63
2025-08-07	13F/A	Credit Industriel Et Commercial		84,430	54.29	1,721	23.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		7,703	13.60	157	-9.30
2025-07-10	13F	Baader Bank INC		30,040	56.77	594	24.01
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		13,857	0.35	282	3.30
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		24,524	0.03	480	-25.70
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		2,620,322	10.01	51,332	-18.27
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		6,855,133	0.29	139,708	-19.43
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,058	21.99	123	-1.60
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		23,054	45.45	470	16.67
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		513	10.80	10	-9.09
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		248,867	168.31	5,072	115.65
2025-08-08	13F	Ontario Teachers Pension Plan Board		48,572		990
2025-07-11	13F	Farther Finance Advisors, LLC		5,853	33.30	119	6.25
2025-08-14	13F	Farringdon Capital, Ltd.		21,187		432
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		1,015,294	0.67	20,692	-19.13
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		625,753	1.20	12,402	-22.91
2025-08-14	13F	Oxford Asset Management Llp		16,952	11.81	345	-10.16
2025-07-15	13F	Missouri Trust & Investment Co		32,685	18.92	666	-4.45
2025-08-12	13F	Soundwatch Capital LLC		579,010		573
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-57,042	-18.60	-1,131	-38.01
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		155,670	3.44	3,085	-21.22
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,192	0.85	24	-17.24
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		171	111.11	3	50.00
2025-07-28	NP	VCGAX - Growth & Income Fund		25,353		497
2025-07-22	13F	UniSuper Management Pty Ltd		110,436	7.15	2,251	-13.93
2025-08-14	13F	Tudor Investment Corp Et Al	Put	938,800	31.76	19,133	5.84
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		6,481	53.25	127	13.51
2025-08-29	NP	STRV - Strive 500 ETF		14,142	6.65	288	-14.29
2025-08-14	13F	Tudor Investment Corp Et Al	Call	732,700	112.75	14,932	70.91
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,343	6.42	26	-21.21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5,236	3.31	103	-23.31
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		91,313		1,861
2025-08-01	13F	AustralianSuper Pty Ltd		1,131,595	545.60	23,062	418.69
2025-08-14	13F	Bnp Paribas		82,940	19.31	1,690	-4.14
2025-08-13	13F	Cresset Asset Management, LLC		10,818		220
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		644,086	14.68	12,766	-12.65
2025-08-01	13F	Banco Santander, S.A.		489,674	1.87	9,980	-18.17
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		16		0
2025-08-13	13F	Mackenzie Financial Corp		127,955	7.18	2,608	-13.90
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		5,896,271	20.49	120,166	-3.21
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-4,611	-7.24	-94	-26.19
2025-07-10	13F	Atticus Wealth Management, Llc		230	15.00	5	-20.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		60,272	18.72	1,195	-9.55
2025-07-14	13F	Armstrong Advisory Group, Inc		2,816	253.32	57	171.43
2025-07-07	13F	Wesbanco Bank Inc		345,108	33.48	7,033	7.23
2025-08-15	13F	Captrust Financial Advisors		118,647	59.49	2,418	28.14
2025-08-13	13F	EverSource Wealth Advisors, LLC		50,689	33.96	1,033	7.72
2025-07-29	13F	Chicago Partners Investment Group LLC		11,569		254
2025-07-30	13F	Princeton Global Asset Management LLC		98		2
2025-08-07	13F	Kestra Private Wealth Services, Llc		32,255	3.09	657	-17.15
2025-07-21	13F	Ameritas Advisory Services, LLC		8,378	5.08	171	-20.93
2025-07-25	13F	Richardson Financial Services Inc.		470	203.23	10	200.00
2025-08-05	13F	State Of Michigan Retirement System		284,922	20.97	5,807	-2.83
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		299,325	1.55	5,933	-22.65
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		828,905	14.72	18,269	20.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		33,522	310.76	683	229.95
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,528	11.45	1,088	-17.21
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5,232	150.22	107	100.00
2025-08-13	13F	GeoWealth Management, LLC		2,849	177.95	58	123.08
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		1,192,546	11.48	24,304	-10.44
2025-08-08	13F	Gts Securities Llc		14,252	22.52	290	-1.69
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		1,381,426	1.14	28,153	-18.75
2025-08-15	13F	Great West Life Assurance Co /can/		3,842	61.23	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		164	152.31	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		189		4
2025-08-14	13F	Millennium Management Llc	Call	1,176,400	57.67	23,975	26.66
2025-08-08	13F	SG Americas Securities, LLC		670,700	127.89	14	85.71
2025-08-11	13F	Vanguard Group Inc		105,363,599	1.56	2,147,310	-18.42
2025-08-14	13F	Millennium Management Llc	Put	1,662,600	16.54	33,884	-6.38
2025-07-30	13F	Crewe Advisors LLC		151		3
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		567,805	1.05	11,572	-18.83
2025-08-19	13F	Marex Group plc		44,514		1,062
2025-08-14	13F	Fayez Sarofim & Co		17,757	7.36	362	-13.84
2025-08-13	13F	Capital Research Global Investors		50,061,312	302,916.23	1,020,250	243,396.18
2025-08-13	13F	Alerus Financial Na		945		19
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,902	4.25	4,299	-20.60
2025-08-04	13F	Great Lakes Retirement, Inc.		30,653	18.50	625	-4.88
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		13,590	4.29	277	-22.03
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		19,344	14.07	379	-15.44
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		85,572	0.06	1,744	-19.64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,640	14.78	54	-8.62
2025-08-14	13F	Hara Capital LLC		111,694	51.19	2,276	21.45
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,416,360	8.53	49,245	-12.82
2025-07-28	13F	Bayforest Capital Ltd		7,514	11.80	153	-10.00
2025-08-14	13F	Bank Of America Corp /de/		10,660,246	10.10	217,256	-11.56
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		39,100	9.94	797	-10.66
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		52,783		1,076
2025-08-06	13F	Eukles Asset Management		15,482	12.27	316	-9.74
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,700	1.27	1,561	-24.77
2025-08-07	13F	Meeder Asset Management Inc		513	10.80	10	-9.09
2025-08-01	13F	SYM FINANCIAL Corp		15,051	54.94	307	24.39
2025-08-14	13F	Norinchukin Bank, The		56,166	4.49	1,145	-16.07
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		93,070	6.09	1,897	-14.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5,289	28.12	108	2.88
2025-08-14	13F	Group One Trading, L.p.		55,635		1,134
2025-08-14	13F	Group One Trading, L.p.	Put	245,300	236.95	4,999	170.80
2025-07-24	13F	Jfs Wealth Advisors, Llc		4,819	2,273.89	98	1,860.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,138	2.48	64	-18.18
2025-08-12	13F	BlackRock, Inc.		82,981,714	7.26	1,691,167	-13.84
2025-08-11	13F	Brown Brothers Harriman & Co		1,786	24.98	36	0.00
2025-08-12	13F	Prudential Plc		440,541	21.27	8,978	-2.58
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,982	12.14	792	-14.56
2025-08-08	13F	MTM Investment Management, LLC		500		10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		241,401	381.66	4,920	261.16
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		368,359	4.41	7,507	-16.12
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		73,107	20.23	1,449	-8.47
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		897	11.15	18	-15.00
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		766,700	16.48	15,196	-11.28
2025-07-14	13F	GAMMA Investing LLC		16,051	38.14	327	11.22
2025-08-14	13F	Sei Investments Co		343,835	6.85	7,008	-14.16
2025-07-30	13F	Parcion Private Wealth LLC		11,053		225
2025-08-08	13F	National Pension Service		1,414,381	0.40	28,825	-19.34
2025-08-11	13F	Lsv Asset Management		6,321,400	3.41	129	-17.42
2025-07-15	13F	Forte Capital Llc /adv		15,975	81.84	326	46.40
2025-08-07	13F	Allworth Financial LP		13,585	52.69	277	46.81
2025-08-14	13F	Xponance, Inc.		124,066	1.60	2,528	-18.37
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		13,487	2.97	267	-21.47
2025-07-17	13F	HB Wealth Management, LLC		19,687	29.43	401	4.16
2025-08-12	13F	Pathstone Holdings, LLC		189,176	44.07	3,855	15.73
2025-08-13	13F	Groupama Asset Managment		1,572,863	12.80	32,354	-7.45
2025-08-04	13F	KLCM Advisors, Inc.		703,989	85.55	14,347	49.06
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				708	14.59
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		474,236	8.99	9,290	-19.03
2025-08-07	13F	Parkside Financial Bank & Trust		1,938	2.22	39	-18.75
2025-05-28	NP	PHEQ - Parametric Hedged Equity ETF		4,942	24.48	125	16.82
2025-08-12	13F	J.w. Cole Advisors, Inc.		31,958	36.74	651	9.97
2025-08-14	13F	Fmr Llc		4,290,839	34.98	87,447	8.43
2025-07-28	13F	Generali Asset Management SPA SGR		214,400	9.78	4,369	-11.81
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		122,103	72.13	2,488	38.30
2025-07-03	13F	Sage Capital Advisors,llc		278,708	1.16	5,680	-18.73
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		22,031	6.51	432	-20.92
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		9,938	13.67	203	-8.60
2025-08-04	13F	Capital Performance Advisors Llp		10,735		219
2025-08-14	13F	Brevan Howard Capital Management LP		460,952	4,652.08	9,394	3,718.70
2025-08-14	13F	GWM Advisors LLC		112,155	32.10	2,286	6.13
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		240		5
2025-08-06	13F	Savant Capital, LLC		56,635	48.01	1,154	18.97
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		76,727	4.43	1,521	-20.46
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284,259	0.02	5,634	-23.80
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		134,950	6.08	2,644	-21.20
2025-07-31	13F	WFA Asset Management Corp		405	0.50	14	-13.33
2025-08-05	13F	American Capital Advisory, LLC		29		1
2025-07-28	13F	Twin Tree Management, LP	Call	526,700	25.49	10,734	0.82
2025-07-28	13F	Twin Tree Management, LP		247,499	211.53	5,044	150.32
2025-08-08	13F	Creative Planning		212,532	24.76	4,331	0.23
2025-08-15	13F	Tower Research Capital LLC (TRC)		83,672	25.58	1,705	1.01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		218,127	27.65	4,445	2.54
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		695,420	31.86	13,623	-2.04
2025-08-14	13F	Two Sigma Securities, Llc		25,546		521
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		523	0.19	11	-23.08
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		20,104,432	250.60	409,728	111.52
2025-08-14	13F	Lazard Asset Management Llc		8,170	4.14	0
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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		325,191	0.37	6,627	-19.38
2025-08-14	13F	UBS Group AG		6,891,471	35.08	140,448	8.51
2025-08-14	13F	Cohen & Steers, Inc.		4,000	25.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		324,735	0.28	7	-25.00
2025-08-11	13F	Covestor Ltd		1,194	128.74	0
2025-07-17	13F	Wolff Wiese Magana Llc		390	1,850.00	8
2025-05-12	13F	Ccm Investment Group, Llc		35,762		897
2025-08-14	13F	IHT Wealth Management, LLC		12,961		264
2025-08-13	13F	Capital Fund Management S.a.		25,037	108.99	510	68.32
2025-08-28	NP	WMKGX - WesMark Growth Fund		126,000	93.85	2,568	55.67
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		190,284	82.67	3,771	39.15
2025-08-14	13F/A	Rockefeller Capital Management L.P.		105,641	66.21	2,153	33.50
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307,067	18.21	6,258	-5.04
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		62	24.00	2	0.00
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		440,439	0.36	8,628	-25.44
2025-07-25	13F	Pzena Investment Management Llc		3,734,069	134.68	76,100	88.52
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-198,570	1.92	-4,047	-18.13
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		19,060	36.16	388	9.30
2025-08-14	13F	Polymer Capital Management (US) LLC		78,286	168.75	1,595	115.83
2025-08-11	13F	GW&K Investment Management, LLC		926	161.58	0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,126	1.52	1,276	-24.60
2025-07-25	13F	Welch Group, LLC		12,042	1.66	245	-17.23
2025-08-14	13F	Ubs Asset Management Americas Inc		6,155,739	16.59	125,454	-6.34
2025-08-14	13F	Numerai GP LLC		13,444	7.85	274	-13.61
2025-08-18	13F	Onefund, Llc		2,322		0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		75,810	20.18	1,503	-8.47
2025-08-13	13F	New York State Common Retirement Fund		1,459,421	3.91	30	-17.14
2025-07-14	13F	UMA Financial Services, Inc.		378		8
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		866,105	26.33	17,166	-3.77
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		143,476	2.96	2,924	-17.28
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		17,324	49.60	353	20.48
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		13,265	6.96	260	-20.80
2025-08-13	13F	Fisher Asset Management, LLC		440,504	5.05	8,977	-15.61
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		126		2
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		10,103	2.93	206	-17.67
2025-07-16	13F	PFS Partners, LLC		123	0.82	3	-33.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		172,900	14.05	3,524	-8.40
2025-07-29	NP	BLES - Inspire Global Hope ETF		12,034	8.12	236	-19.80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4,066	9.92	83	-11.83
2025-08-14	13F	Mercer Global Advisors Inc /adv		115,049	52.08	2,345	22.15
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		82,836	1.50	1,642	-22.70
2025-08-05	13F	Freestone Capital Holdings, LLC		22,597		461
2025-08-07	13F	Profund Advisors Llc		51,045	0.29	1,040	-19.44
2025-08-14	13F	Verition Fund Management LLC	Call	334,200	86.08	6,811	49.47
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		123,909	31.38	2,525	5.56
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		257,826	10.76	5,254	-11.02
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		13,856	15.42	275	-12.18
2025-08-14	13F	Qube Research & Technologies Ltd	Call	625,500	222.92	12,748	159.40
2025-08-13	13F	Brown Advisory Inc		27,735	16.97	565	-5.99
2025-08-14	13F	Verition Fund Management LLC	Put	165,600	41.66	3,375	13.79
2025-08-13	13F	Renaissance Technologies Llc		41,500		846
2025-07-31	13F	Nisa Investment Advisors, Llc		95,498	85.09	1,946	48.78
2025-07-25	13F	Allspring Global Investments Holdings, LLC		48,620	11.79	1,031	-7.20
2025-08-18	13F/A	Kestra Investment Management, LLC		21,605	32.29	440	6.28
2025-08-14	13F	Aqr Capital Management Llc		8,610,870	85.53	175,490	50.29
2025-08-14	13F	Qube Research & Technologies Ltd	Put	571,700	446.04	11,651	338.67
2025-07-15	13F	Fifth Third Bancorp		42,482	82.36	866	46.36
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		69,809	4.22	1,423	-16.30
2025-08-11	13F	HighTower Advisors, LLC		793,604	15.08	16,174	-7.56
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		244,695	44.15	4,987	15.79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		20,499	3.54	418	-16.93
2025-07-09	13F	Czech National Bank		210,162	5.38	4,283	-15.34
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		65,448	36.57	1,297	4.09
2025-08-13	13F	Bank Of Nova Scotia		514,618	54.88	10,488	24.42
2025-08-14	13F	Axa S.a.		87,231	87.82	1,778	50.85
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		13,400	13.56	273	-8.70
2025-07-10	13F	Wedmont Private Capital		13,888	12.87	306	18.15
2025-07-15	13F	Fortitude Family Office, LLC		631	543.88	13	500.00
2025-08-08	13F	Cetera Investment Advisers		128,296	2.05	2,615	-18.03
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		97,718	35.72	1,914	0.84
2025-07-24	13F	Callan Family Office, LLC		28,374	115.74	578	73.57
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		60,187	7.04	1,179	-20.45
2025-08-12	13F	Global Retirement Partners, LLC		8,841	1.64	180	-23.73
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		362,300	4.74	7,097	-22.19
2025-08-14	13F	Glenmede Investment Management, LP		55,179		1,125
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		275,600	19.26	5,462	-9.16
2025-07-29	13F	Angeles Wealth Management, Llc		10,928	20.30	223	-3.48
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		25,100,309		491,715
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,353,428	28.56	26,825	-2.08
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1,223	520.81	25	500.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		658,204	35.48	12,894	0.66
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		112,045	1.54	2,221	-22.68
2025-08-14	13F	Erste Asset Management GmbH		17,170		354
2025-07-29	NP	OFOS - Range Global Offshore Oil Services Index ETF		5,154	35.95	101	1.01
2025-08-19	13F	Advisory Services Network, LLC		54,500	30.76	1,221	15.42
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-119,337		-3,105
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		70,677		1,440
2025-08-12	13F	Axq Capital, Lp		51,287	335.48	1,045	250.67
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		13,673	16.24	268	-13.87
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		125,178	664.77	2,452	397.36
2025-08-11	13F	Bulltick Wealth Management, LLC		177,000	12.10	3,607	-9.94
2025-08-12	13F	Mystic Asset Management, Inc.		12,407	2.52	253	-17.92
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		939,976	1.38	19,157	-18.56
2025-08-05	13F	NewSquare Capital LLC		976	100.00	20	58.33
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		11,970	9.12	244	-12.59
2025-08-13	13F	Northern Trust Corp		9,064,284	1.43	184,730	-18.52
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		525,257	1.66	10,411	-22.56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,156	1.90	105	-17.97
2025-08-04	13F	Heritage Investors Management Corp		180,425	112.95	4	50.00
2025-08-06	13F	SOUTH STATE Corp		1,674	18.47	34	-2.86
2025-08-07	13F	Sierra Ocean, Llc		1,833	114.89	37	76.19
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,250		25
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		3,593	5.00	91	-2.15
2025-07-15	13F	Ballentine Partners, LLC		23,684	14.45	483	-8.19
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,687,851	9.65	112,733	-16.48
2025-08-13	13F	Guggenheim Capital Llc		62,252	8.78	1,269	-12.61
2025-08-14	13F	Toroso Investments, LLC		179,884	80.11	3,666	44.73
2025-07-14	13F	AdvisorNet Financial, Inc		966	38.20	20	11.76
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		4,335	30.30	88	4.76
2025-08-14	13F	Cibc World Markets Corp		108,280	2.94	2,207	-17.32
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		515,112	7.10	10,091	-20.43
2025-07-31	13F	Buckingham Strategic Partners		44,424	159.12	905	108.53
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		165,364	1.93	3,370	-18.10
2025-08-14	13F	Altshuler Shaham Ltd		882		18
2025-08-13	13F	Black Cypress Capital Management, LLC		430,744	56.12	8,779	25.42
2025-07-21	13F	ASR Vermogensbeheer N.V.		737,079	37.28	15,020	10.27
2025-08-15	13F/A	Rakuten Securities, Inc.		1,586	547.35	32	433.33
2025-08-14	13F	Prestige Wealth Management Group LLC		337	0.30	7	-25.00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		14,070		0
2025-08-12	13F	Prudential Financial Inc		504,041	7.41	10,272	-13.72
2025-08-13	13F	Quadrature Capital Ltd		148,563	207.86	3,025	147.06
2025-08-13	13F	Brandes Investment Partners, Lp		6,625,668	37.72	135,031	10.63
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		37,379	1.88	741	-22.43
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,008,089	1.03	20,545	-18.85
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		23,980	20.02	475	-8.48
2025-07-17	13F	Scott & Selber, Inc.		115,665	1.76	2	0.00
2025-07-22	13F	Merit Financial Group, LLC		62,080	39.69	1,265	12.24
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,672,003		34,075
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		830	61.17	17	23.08
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		2,300		58
2025-08-14	13F	Goldman Sachs Group Inc	Put	81,400	159.24	1,659	108.29
2025-07-30	13F	Townsend & Associates, Inc		98,476	15.93	2,211	18.69
2025-08-14	13F	Goldman Sachs Group Inc	Call	231,400	636.94	4,716	492.34
2025-08-08	13F	Hartland & Co., LLC		18,404	636.75	375	495.24
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		6,049	2.73	123	-17.45
2025-08-12	13F	Mediolanum International Funds Ltd		367,762	408.09	7,565	316.98
2025-07-23	13F	Narwhal Capital Management		16,227		331
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		214,274	0.23	4,247	-23.66
2025-03-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,100		29
2025-07-24	13F	Blair William & Co/il		133,306	11.96	2,717	-10.07
2025-08-14	13F	Hrt Financial Lp		30,200	51.00	1
2025-08-01	13F	Mizuho Securities Usa Llc		59,417		1,211
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		19,094	340.16	389	253.64
2025-08-08	13F	Tortoise Investment Management, LLC		33		1
2025-08-04	13F	Hantz Financial Services, Inc.		1,994	252.30	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		11,358	5.87	231	-15.07
2025-08-07	13F	Acadian Asset Management Llc		131,978	273.82	3
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,436	70.89	620	37.47
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		777		16
2025-08-14	13F	Caption Management, LLC	Call	100,000		2,038
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		25,248	51.12	500	15.21
2025-08-06	13F	Anchor Capital Advisors Llc		789,117	22.80	16,082	-1.36
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-13	-107.34
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		42,798	16.44	872	-6.44
2025-08-14	13F	Bridgefront Capital, LLC		31,379	38.81	640	11.52
2025-08-13	13F	Transce3nd, LLC		69		1
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		73,112	60.25	1,449	22.07
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		153,961	2.39	3,052	-22.01
2025-08-12	13F	BWM Planning, LLC		11,356	1.08	231	-18.95
2025-08-08	13F	Citizens Financial Group Inc/ri		35,095	10.97	715	-10.85
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		276,136	19.02	5,410	-11.57
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		106,851	59.62	2,178	28.21
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,447	11.59	91	-16.67
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		9,132	122.30	179	64.81
2025-08-06	13F	Rialto Wealth Management, LLC		66		1
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		6,391	25.61	130	0.78
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,732	76.44	94	34.78
2025-07-10	13F	Kozak & Associates, Inc.		267	0.75	6	0.00
2025-08-05	13F	iA Global Asset Management Inc.		109,703	61.24	2	100.00
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		138,023	38.40	2,813	11.15
2025-08-06	13F	S&t Bank/pa		64	10.34	1	0.00
2025-07-31	13F	Wealthfront Advisers Llc		247,241	4.63	5,039	-15.95
2025-08-06	13F	Nvwm, Llc		70	366.67	1
2025-08-12	13F	Boreal Capital Management LLC		775		16
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,790	16.55	2,909	-11.23
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		109,088	1.82	2,223	-18.21
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,716	42.88	35	13.33
2025-07-31	13F	Azzad Asset Management Inc /adv		191,812	2.91	3,909	-17.32
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		18,751	73.75	382	39.93
2025-07-29	NP	EBI - Longview Advantage ETF		4,414	100.64	86	48.28
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
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		523,417	24.96	10,254	-7.17
2025-07-28	13F	BRYN MAWR TRUST Co		15,330	19.59	312	-4.00
2025-08-14	13F	Limestone Investment Advisors LP	Put	14,000		285
2025-08-04	13F	Keybank National Association/oh		13,307	51.44	271	22.07
2025-08-14	13F	Limestone Investment Advisors LP	Call	13,500		275
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		226,800	13.97	4,622	-8.44
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2,831,962	1.71	57,715	-18.29
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,783	0.47	57	-20.00
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		873,003	1.48	17,102	-24.61
2025-08-08	13F	Meridian Wealth Management, LLC		12,399	7.78	253	-13.40
2025-08-14	13F	Recurrent Investment Advisors LLC		72,448	0.25	1,476	-19.48
2025-08-14	13F	Intact Investment Management Inc.		3,600	33.33	73	7.35
2025-08-12	13F	Trexquant Investment LP		1,134,667	18.22	23,125	-5.03
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		161,452	71.88	3,290	38.06
2025-08-18	13F	Wolverine Trading, Llc		57,381	67.70	1,180	37.69
2025-07-17	13F	Beacon Capital Management, LLC		656	115.79	13	85.71
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		122,128	28.61	2	0.00
2025-07-11	13F	Assenagon Asset Management S.A.		2,807,084	292.48	57,208	215.30
2025-08-27	NP	RYEIX - Energy Fund Investor Class		10,033	2.93	204	-17.41
2025-07-07	13F	OMNI 360 Wealth, Inc.		10,913		222
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		34,542	26.62	704	1.59
2025-07-25	13F	Concurrent Investment Advisors, LLC		155,057	20.81	3,160	-2.95
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		699,651	0.84	14,259	-18.99
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,265	0.95	3,018	-23.11
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,541	128.30	40	73.91
2025-05-28	NP	NDOW - Anydrus Advantage ETF		2,952		75
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		46,985	1.08	958	-18.83
2025-08-14	13F	Ieq Capital, Llc		582,148	250.77	11,864	181.81
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		273,506	1.04	5,574	-18.83
2025-07-25	13F	Cwm, Llc		234,049	178.87	5	100.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		14,231	0.36	290	-19.22
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		831	102.19	16	60.00
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		17,076,567	1.49	348,020	-18.47
2025-08-12	13F	Virtu Financial LLC		35,817		1
2025-08-18	13F	Wolverine Trading, Llc	Call	385,300	18.52	7,926	-2.76
2025-08-18	13F	Wolverine Trading, Llc	Put	327,500	27.88	6,737	4.92
2025-05-15	13F	CAPROCK Group, Inc.		71,422	1.70	1,812	-5.08
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,144	1.15	23	-17.86
2025-08-14	13F	Royal Bank Of Canada	Put	800,000		16,304
2025-08-07	13F	Guidance Capital, Inc		20,194		436
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		127,336		3
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		17,853,729	8.39	363,859	-12.93
2025-08-07	13F	Everhart Financial Group, Inc.		18,104	32.53	369	6.36
2025-08-07	13F	ProShare Advisors LLC		179,680	1.17	3,662	-18.73
2025-08-13	13F	Capital International Inc /ca/		140,405	29.51	2,861	4.04
2025-08-12	13F	Mufg Securities Americas Inc.		19,054	24.00	388	-0.26
2025-07-31	13F	Brighton Jones Llc		33,849		690
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		81,996	7.38	1,671	-13.73
2025-08-14	13F	Two Sigma Investments, Lp		2,002,550	261.56	40,812	190.45
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		80,475		1,595
2025-08-25	13F/A	Neuberger Berman Group LLC		72,450	92.74	1,477	54.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		85,418	16.42	1,741	-6.50
2025-08-13	13F	Federated Hermes, Inc.		101,563	860.04	2,070	672.01
2025-08-07	13F	Aviva Plc		643,646	161.50	13,118	110.07
2025-08-19	13F	Cape Investment Advisory, Inc.		1,704	111.94	35	70.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		18,462	22.50	366	-6.89
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		54,237	9.16	1,376	1.85
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2,681	547.58	53	420.00
2025-08-06	13F	Wedbush Securities Inc		17,916	14.77	0
2025-08-07	13F	Evoke Wealth, Llc		11,454		233
2025-08-12	13F	WealthTrak Capital Management LLC		195	550.00	4
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		122,272	32.57	2,395	-1.52
2025-07-08	13F	Arlington Trust Co LLC		10		0
2025-08-13	13F	Rsm Us Wealth Management Llc		16,919	93.78	345	55.66
2025-08-18	13F	Wellington Capital Management, Inc.		15,550		1
2025-08-14	13F	Woodline Partners LP		92,995	26.80	1,895	1.88
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		54,198	132.15	1,062	72.52
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		6,107	73.30	124	39.33
2025-08-14	13F	L2 Asset Management, LLC		83,759	93.18	1,707	55.32
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		8,226	7.14	161	-20.30
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		17,672		360
2025-08-13	13F	First Trust Advisors Lp		1,253,919	1.98	25,555	-18.08
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		17,277	1.37	342	-22.80
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		28,229	2.97	559	-21.60
2025-05-15	13F	Rakuten Investment Management, Inc.		79,631	59.04	1,996	39.19
2025-08-08	13F	Crossmark Global Holdings, Inc.		49,177	2.34	1,002	-17.80
2025-08-14	13F	Perbak Capital Partners LLP		34,564	139.69	704	92.88
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	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		4,682	2.18	95	-18.10
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		13,386	0.15	353	-17.18
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		2,864,525	173.21	72,673	154.92
2025-08-05	13F	Huntington National Bank		24,483	19.32	499	-4.23
2025-08-12	13F	Ci Investments Inc.		10,713	3.23	0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,130,590	12.56	62,048	-14.26
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		601,756	61.39	12,264	29.64
2025-07-31	13F	Whipplewood Advisors, LLC		217	161.45	4	0.00
2025-07-23	13F	High Note Wealth, LLC		459	129.50	9	80.00
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		11,441	19.41	227	-9.24
2025-08-14	13F	Ilex Capital Partners (UK) LLP		81,430		1,660
2025-08-12	13F	Jpmorgan Chase & Co	Call	1,210,000	84.73	24,660	48.40
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		12,815,719		251,060
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		31,310		638
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,900	109.48	39	65.22
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		188,970	7.13	3,745	-18.39
2025-08-12	13F	Discerene Group LP		1,311,414	24,122.64	26,727	19,408.03
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397,113	3.64	7,871	-21.06
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637,900	157.95	13,000	107.24
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		16,889	15.65	344	-7.03
2025-07-31	13F	Lee Danner & Bass Inc		265,801	3.37	5,417	-16.96
2025-07-22	13F	Olistico Wealth, LLC		300	200.00	6	200.00
2025-08-14	13F	CoreCommodity Management, LLC		108,756	11.26	2,216	-10.61
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		60,592	66.01	1,235	33.26
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1,770		36
2025-08-14	13F	Horizon Investments, LLC		32,902	163.55	671	112.03
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		20,732	1.58	423	-18.38
2025-08-14	13F	Financial Network Wealth Advisors LLC		402	3.08	8	-11.11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10,278	90.02	209	52.55
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		17,476	38.47	356	11.25
2025-08-13	13F	Walleye Capital LLC	Call	412,900	192.22	8,415	134.77
2025-08-13	13F	Walleye Capital LLC	Put	539,500	390.01	10,995	293.66
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	438,200	53.06	8,931	22.95
2025-08-13	13F	Walleye Capital LLC		876,061	2,092.56	17,854	1,662.49
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		68,522	1.20	1	0.00
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		5,000	35.14	102	8.60
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		44,234	13.55	867	-15.68
2025-08-01	13F	Vision Financial Markets Llc		123	1.65	2	-33.33
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		35,146	7.16	716	-13.94
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		493,551	7.47	10,059	-13.67
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,102		22
2025-08-14	13F	Two Sigma Advisers, Lp		1,364,700	172.89	27,813	119.22
2025-08-13	13F	Cerity Partners LLC		572,523	33.02	11,668	6.86
2025-07-24	13F	Ronald Blue Trust, Inc.		7,630	5.02	156	-15.76
2025-07-28	13F	Mutual Advisors, LLC		16,709		375
2025-08-14	13F	Balyasny Asset Management Llc	Put	258,200	144.28	5,262	96.27
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		26,032	38.54	531	11.34
2025-08-01	13F	Transcend Wealth Collective, Llc		12,271		250
2025-05-01	13F	Caas Capital Management Lp	Put	29,000		736
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		22,040	3.23	437	-21.44
2025-08-08	13F	Canada Post Corp Registered Pension Plan		14,246		290
2025-05-01	13F	Caas Capital Management Lp		4,210		107
2025-05-01	13F	Caas Capital Management Lp	Call	10,400		264
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,892,074	34.97	38,560	8.42
2025-08-11	13F	United Capital Financial Advisers, Llc		54,096	49.21	1,102	19.91
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		58,816	6.06	1,152	-21.20
2025-08-12	13F	O'shaughnessy Asset Management, Llc		81,280	20.90	1,656	-2.87
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		852	31.48	17	-5.88
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		71,571	67.53	1,477	36.51
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		7,381	317.95	145	213.04
2025-07-11	13F/A	Umb Bank N A/mo		6,705	168.74	137	115.87
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		17,022		333
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		15,867	8.30	323	-12.94
2025-07-29	13F	International Assets Investment Management, Llc		22,307	2.60	455	-17.60
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2,149,089	6.97	44	-14.00
2025-08-07	13F	Commerce Bank		32,675	5.32	666	-15.50
2025-08-14	13F	Mariner, LLC		264,759	63.74	5,396	31.52
2025-08-14	13F	Sunbelt Securities, Inc.		3,097	4.21	84	12.00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5,230	30.42	102	-2.86
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		111,594	19.34	2,212	-9.12
2025-08-12	13F	Pacer Advisors, Inc.		8,247,881	7.93	168,092	-13.29
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		24,553	45.10	500	16.55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		934,283	190.18	19,041	133.10
2025-07-11	13F	Kaufman Rossin Wealth, LLC		9,820		200
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		641,085	22.26	12,706	-6.87
2025-08-08	13F	SBI Securities Co., Ltd.		7,374	7.34	150	-13.79
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		245	42.44	5	-33.33
2025-07-15	13F	Td Private Client Wealth Llc		2,088	7.41	43	-14.29
2025-08-14	13F	Teza Capital Management LLC		10,763	16.13	219	-6.81
2025-08-12	13F	Archer Investment Corp		30		1
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		10,702	27.44	218	2.35
2025-08-13	13F	Congress Wealth Management LLC / DE /		19,797	18.16	403	-5.40
2025-07-23	13F	Klp Kapitalforvaltning As		360,943	1.89	7,356	-18.15
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		31,108	8.19	609	-19.66
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		849	18.58	17	-11.11
2025-08-13	13F	Parkworth Wealth Management, Inc.		38		1
2025-07-17	13F	V-Square Quantitative Management LLC		48,900	82.09	997	46.26
2025-07-21	13F	Cromwell Holdings LLC		2,718	1.46	55	-17.91
2025-08-12	13F	Evelyn Partners Asset Management Ltd		44		1
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3,278	4.59	85	-1.16
2025-07-24	13F	Standard Life Aberdeen plc		613,025	3.68	12,638	-15.51
2025-08-14	13F	Worldquant Millennium Advisors Llc		1,854,651	56.21	37,798	25.48
2025-08-14	13F	Harvest Investment Advisors, LLC		60,645	15.05	1,236	-7.55
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,497	42.03	29	7.41
2025-08-11	13F	Pineridge Advisors LLC		46		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,485	10.49	69	-15.85
2025-08-29	13F	Total Investment Management Inc		1,774		36
2025-08-13	13F	Summit Financial, LLC		11,149	7.86	227	-13.36
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		85		2
2025-08-19	13F	National Asset Management, Inc.		37,404	223.37	762	142.68
2025-08-12	13F	CIBC Private Wealth Group, LLC		6,631	87.74	135	98.53
2025-07-23	13F	Sachetta, LLC		2,280	1.33	46	-19.30
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		613		12
2025-08-11	13F	Bell Investment Advisors, Inc		345	56.82	7	40.00
2025-08-13	13F	Westerkirk Capital Inc.		59,500		1,213
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		397,221	0.23	7,873	-23.65
2025-08-14	13F	Scientech Research LLC		22,923		467
2025-07-31	13F	Asset Management One Co., Ltd.		369,899	1.01	7,539	-18.86
2025-07-16	13F/A	CX Institutional		13,819	38.74	0
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		24,841,175	1.29	506,263	-18.63
2025-08-08	13F	Abc Arbitrage Sa		42,582	70.00	868	36.54
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		892,748	8.27	18,194	-11.98
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9,331	51,738.89	190
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		389,992	9.68	7,730	-16.46
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		255	203.57	5	150.00
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		50,000	11.36	1,019	-10.54
2025-08-06	13F	AE Wealth Management LLC		31,474	152.42	641	102.85
2025-08-05	13F	GHP Investment Advisors, Inc.		214	78.33	4	33.33
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		402	102.01	8	60.00
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		191,758	14.65	3,801	-12.66
2025-07-09	13F	Pallas Capital Advisors LLC		52,613	134.99	1,072	88.73
2025-08-12	13F	one8zero8, LLC		76,650	27.43	1,562	2.36
2025-08-14	13F	CoreFirst Bank & Trust		7,840		160
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2,421,105	3.80	49,342	-16.61
2025-08-14	13F	Maven Securities LTD	Put	45,500	50.17	927	20.70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		83,807	0.96	1,708	-18.95
2025-08-14	13F	Maven Securities LTD	Call	77,600	39.57	1,581	12.13
2025-08-11	13F	Westpac Banking Corp		8,654	75.18	176	40.80
2025-08-08	13F	M&G Plc		372,139	18.75	7,443	-5.00
2025-07-25	13F	NorthRock Partners, LLC		27,352		557
2025-08-13	13F	Kilter Group LLC		510		10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		22,823	5.55	452	-19.57
2025-08-14	13F	State Of Wisconsin Investment Board		749,679	33.81	15,278	7.49
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9		0
2025-07-09	13F	Sivia Capital Partners, LLC		21,070		429
2025-08-28	NP	Principal Diversified Select Real Asset Fund		602	10.26	12	-7.69
2025-08-14	13F	Ancora Advisors, LLC		207	13.74	4	0.00
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		1,224,119	8.02	24,262	-17.72
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		163,738	13.62	3,337	-8.73
2025-08-27	13F/A	Brinker Capital Investments, LLC		49,745	14.86	1,014	-7.74
2025-08-13	13F	Marshall Wace, Llp		1,756,478	66.13	35,797	33.46
2025-08-11	13F	TD Waterhouse Canada Inc.		387,609	34.01	8,213	11.27
2025-08-14	13F	Siemens Fonds Invest GmbH		11,972	16.56	244	-6.54
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		5,753		117
2025-07-25	13F	JustInvest LLC		175,214	59.09	3,571	27.77
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		1,259,001	7.96	24,664	-19.80
2025-08-18	13F/A	Westwood Holdings Group Inc		12,546	13.25	256	-9.25
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		61,371	429.01	1,251	325.17
2025-08-11	13F	Symphony Financial, Ltd. Co.		100,339		2,045
2025-08-05	13F	Simplex Trading, Llc	Put	1,031,000	45.58	21	23.53
2025-08-14	13F	Css Llc/il		90,670		1,848
2025-07-16	13F	Brown, Lisle/cummings, Inc.		77		2
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		34,273		679
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1,207	29.37	24	-4.17
2025-08-12	13F	LPL Financial LLC	Call	13,000		265
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		210,850	6.21	4,297	-14.67
2025-08-06	13F	Resona Asset Management Co.,Ltd.		291,542	2.19	5,950	-17.64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		310		6
2025-07-31	13F	CVA Family Office, LLC		1,882	94.82	38	58.33
2025-07-30	13F	Bleakley Financial Group, LLC		23,724	105.26	483	64.85
2025-08-18	13F/A	Nomura Holdings Inc		562,887	14.30	11,472	-8.18
2025-08-12	13F	Swiss National Bank		2,609,400	5.32	53,180	-15.40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,858		38
2025-08-13	13F	KDK Private Wealth Management, LLC		30,928	0.10	630	-19.54
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		72,692	7.62	1,424	-20.04
2025-08-04	13F	Arkadios Wealth Advisors		48,670	25.93	992	1.12
2025-09-04	13F/A	Advisor Group Holdings, Inc.		340,728	119.51	6,965	76.87
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,125		43
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		426,436	12.01	8,691	-10.02
2025-08-11	13F	Cornerstone Planning Group LLC		249	114.66	5	150.00
2025-07-08	13F	Rise Advisors, LLC		579	0.70	12	-21.43
2025-08-04	13F	Arkadios Wealth Advisors	Call	800		16
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,802	874.05	37	800.00
2025-07-11	13F	Perpetual Ltd		1,081,928	29.74	22,050	4.22
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		228,825	8.47	4,535	-17.37
2025-07-29	13F	John G Ullman & Associates Inc		63,708	158.37	1,298	107.68
2025-08-04	13F	Pensionmark Financial Group, Llc	Call			112
2025-08-08	13F	Geode Capital Management, Llc		22,342,963	0.42	453,461	-19.41
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2,151	3.86	44	-17.31
2025-07-16	13F	Signaturefd, Llc		15,044	15.71	307	-6.99
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		46		1
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		4,752		97
2025-08-07	13F	Monaco Asset Management SAM		100,000		2,038
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		34,000		35
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		19,403	0.61	380	-25.20
2025-07-25	13F	Yousif Capital Management, Llc		112,023	0.55	2,283	-19.21
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		74,329	5.62	1,515	-15.18
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,219,133	4.99	65,606	-15.66
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		23,385	133.27	477	87.40
2025-06-26	NP	CVAR - Cultivar ETF		7,409		147
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,673,964	6.48	34,115	-14.47
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		70		1
2025-07-22	13F	Red Tortoise LLC		480	0.84	10	-25.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	284,700	30.00	5,802	4.43
2025-07-24	13F	CWM Advisors, LLC		13,787	10.77	281	-11.11
2025-08-14	13F	ISAM Funds (UK) Ltd		92,091		1,877
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		15,781	2.00	309	-24.08
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		24,592	21.37	482	-9.93
2025-07-30	13F	Blume Capital Management, Inc.		2,700	34.66	55	10.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		22,904	11.71	449	-17.04
2025-08-13	13F	QSV Equity Investors LLC		11,942	16.55	243	-6.18
2025-08-14	13F	Capstone Investment Advisors, Llc		168,932	27.53	3,443	2.44
2025-08-13	13F	Norges Bank		5,366,980		109,379
2025-08-06	13F	Metis Global Partners, LLC		68,995	3.11	1,406	-17.15
2025-08-14	13F	Daiwa Securities Group Inc.		133,217	4.98	3	-33.33
2025-07-08	13F	Gradient Investments LLC		14,948	0.48	305	-19.36
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		9,677	71.70	197	38.73
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		646	10.05	13	-20.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		937,875	83.86	19,114	47.69
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7,358	27.81	146	-2.68
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	924,000	46.85	18,831	17.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		725,692	13.50	14,790	-8.83
2025-08-20	NP	RGLO - Global Equity Active ETF		13,398		273
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1,146,800	17.78	23,372	-5.39
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		827	7.12	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		5,530	13.65	113	-8.94
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		6,035		123
2025-07-25	13F	We Are One Seven, LLC		21,094	38.80	430	11.43
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		49		1
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		36		1
2025-05-15	13F	Texas Permanent School Fund		107,779		2,136
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		15,816	8.91	322	-12.50
2025-07-30	13F	Ethic Inc.		344,009	3.74	7,076	-16.48
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		467,037	60.10	9,518	28.60
2025-08-08	13F	New England Capital Financial Advisors LLC		54	1.89	1	0.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		175,218	2.03	3,473	-22.29
2025-08-14	13F	Quantinno Capital Management LP		200,389	51.05	4,084	21.34
2025-08-12	13F	DnB Asset Management AS		171,932	4.85	3,504	-15.79
2025-08-14	13F	Comerica Bank		165,804	1.84	3,379	-18.18
2025-08-14	13F	Citadel Advisors Llc	Put	2,788,000	10.60	56,819	-11.15
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,998,714	0.61	61,114	-19.18
2025-08-12	13F	Charles Schwab Investment Management Inc		30,287,989	1.16	617,269	-18.74
2025-05-05	13F	Lindbrook Capital, Llc		9,258	149.68	235	134.00
2025-08-14	13F	Wahed Invest LLC		22,736	6.14	463	-14.73
2025-08-07	13F	Private Advisory Group LLC		346,890		7,070
2025-07-23	13F	Vontobel Holding Ltd.		129,011	21.89	2,629	-2.09
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		7,140	39.48	140	3.73
2025-07-30	13F	Bogart Wealth, LLC		20,739	5,084.75	423	4,120.00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,080	128.65	5,239	83.70
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		21,151	3,503.24	431	2,978.57
2025-07-09	13F	Sunpointe, LLC		15,367	64.92	313	32.63
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,330	282.18	27	237.50
2025-07-22	13F	Valley National Advisers Inc		67,288	1.95	1	0.00
2025-08-14	13F	USS Investment Management Ltd		218,114	5.50	4,442	-15.31
2025-07-17	13F	Janney Montgomery Scott LLC		191,372	7.25	4	-25.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		130,006	1.26	2,650	-18.67
2025-08-11	13F	Citigroup Inc	Put	307,000	338.57	6,257	252.45
2025-08-13	13F	Panagora Asset Management Inc		43,327	8.77	883	-12.57
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		12,195	8.83	309	1.64
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		244	100.00	5	33.33
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		8,961	13.29	178	-13.66
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		34,512	12.80	676	-16.13
2025-07-30	13F	Avidian Wealth Solutions, LLC		17,035	4.62	347	-15.98
2025-08-13	13F	Korea Investment CORP		857,909	30.75	17,484	5.03
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,656	0.76	1,365	-25.18
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		37,311	8.15	760	-18.98
2025-08-05	13F	GPS Wealth Strategies Group, LLC		826	2.86	17	-20.00
2025-08-11	13F	Citigroup Inc	Call	890,000	1,171.43	18,138	921.86
2025-08-12	13F	Coldstream Capital Management Inc		18,318	38.70	373	11.34
2025-07-10	13F	Moody National Bank Trust Division		15,062	6.76	307	-14.29
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,671	2.52	42	-4.55
2025-07-21	13F	Hennessy Advisors Inc		117,180	2.90	2,388	-17.34
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		46,655	13.36	914	-15.85
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,104	13.78	854	-13.30
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		2,616	19.84	52	-8.93
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		277,051	21.97	5,491	-7.09
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		981,700	101.13	19,232	49.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		23,254	31.27	474	5.35
2025-06-26	NP	ACVF - American Conservative Values ETF		2,181	1.87	43	-21.82
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2,061		42
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		149,549	46.28	2,964	11.43
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		115,443	4.61	2,262	-22.28
2025-05-14	13F	Credit Agricole S A		380,338	3.63	9,649	-3.31
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		938,912	17.96	18,393	-12.37
2025-07-16	13F	Patton Fund Management, Inc.		10,565		215
2025-08-14	13F	Synovus Financial Corp		123,294	57.03	2,513	26.17
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		119,381	16.35	2,339	-13.57
2025-08-14	13F/A	Skopos Labs, Inc.		6,514	99.69	133	60.98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1,197		24
2025-05-02	13F	Retirement Planning Co of New England, Inc.		12,102		307
2025-08-13	13F	California Public Employees Retirement System		1,710,252	5.91	34,855	-14.92
2025-07-29	13F	Applied Finance Capital Management, LLC		22,847	5.28	466	-15.45
2025-08-11	13F	Rothschild Investment Llc		10,732	17.62	219	-5.63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		6,446	12.32	168	5.03
2025-08-08	13F	Pnc Financial Services Group, Inc.		764,020	5.62	15,571	-15.16
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		9,009	1.46	176	-24.79
2025-08-14	13F	Principia Wealth Advisory, LLC		412	7.01	8	0.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		57		1
2025-08-12	13F/A	Boston Partners		2,048,843	24.05	41,780	-0.17
2025-08-15	13F	CI Private Wealth, LLC		131,905	18.39	2,688	-4.88
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		599,720	6.61	11,886	-18.79
2025-08-14	13F	Summit Trail Advisors, Llc		29,539		602
2025-08-06	13F	Prospera Financial Services Inc		14,423	18.52	294	-4.55
2025-08-14	13F	Gotham Asset Management, LLC		797,899	152.76	16,261	103.06
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		57	21.28	1	0.00
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		25,739	30.68	510	-0.39
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		37,419	1.68	742	-22.57
2025-08-14	13F	Voloridge Investment Management, Llc		7,116,404	68.86	145,032	35.64
2025-08-13	13F	Capital Fund Management S.a.	Call	1,074,700	106.36	21,902	65.77
2025-08-13	13F	Capital Fund Management S.a.	Put	1,344,500	219.89	27,401	156.96
2025-08-13	13F	Schroder Investment Management Group		3,265,132	762.73	66,543	593.08
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		78,551	8.48	1,601	-12.90
2025-08-22	13F	Cim Investment Mangement Inc		8,412	0.05	229	7.04
2025-07-25	13F	Apollon Wealth Management, LLC		21,179	49.20	432	19.72
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		55,290	5.26	1,096	-19.84
2025-08-13	13F	Jones Financial Companies Lllp		38,950	24.70	801	2.17
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		246,224	54.34	5,299	30.91
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		60,699	6.92	1,579	-19.77
2025-08-12	13F	Neo Ivy Capital Management		55,481		1,131
2025-07-22	13F	IMC-Chicago, LLC		157,443		3,209
2025-07-22	13F	IMC-Chicago, LLC	Put	901,300	70.51	18,368	36.97
2025-08-04	13F	Quaker Wealth Management, LLC		4		0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4,793	1,184.99	95	944.44
2025-08-05	13F	South Dakota Investment Council		807,707	0.60	16	-20.00
2025-08-27	13F/A	Squarepoint Ops LLC		3,406,782	194.16	69,430	136.30
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		27,645		548
2025-08-27	13F/A	Squarepoint Ops LLC	Call	883,700	30.07	18,010	4.48
2025-08-12	13F	Maxi Investments CY Ltd		78,525		2
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		80,770	42.31	1,646	15.75
2025-08-12	13F	Nemes Rush Group LLC		34	3.03	1
2025-07-22	13F	IMC-Chicago, LLC	Call	1,055,100	47.20	21,503	18.24
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		567	5.19	11	-21.43
2025-08-14	13F	Vident Advisory, LLC		25,946	20.19	529	-3.47

MX:HAL
IT:1HAL	€19.24
DE:HAL	€18.79
CL:HAL
CH:HAL
US:HAL	USD22.10
GB:HALD
GB:0R23	USD22.00
AT:HAL

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