7DB Pemilikan Institusi, Pembeli - Diamondback Energy, Inc.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Diamondback Energy, Inc. termasuk EnCap Energy Capital Fund XI, L.P., EnCap Partners GP, LLC, Smead Capital Management, Inc., SMVLX - Smead Value Fund Investor Class Shares, FDVV - Fidelity High Dividend ETF, Susquehanna Portfolio Strategies, LLC, Apollo Management Holdings, L.P., DiMeo Schneider & Associates, L.L.C., RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, SummitTX Capital, L.P., Gibraltar Capital Management, Inc., Dupree Financial Group, LLC, DEQAX - BNY Mellon Global Equity Income Fund Class A, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, Polymer Capital Management (US) LLC, Townsend & Associates, Inc, Mizuho Securities Usa Llc, Westerkirk Capital Inc., Glenmede Investment Management, LP, dan LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class .

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 (%)
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		500	25.00	69	7.94
2025-05-15	13F	Texas Permanent School Fund		20,216		2,669
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,110	2.68	153	-11.63
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-249,702	31.50	-34,309	13.01
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		20,212		2,668
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		30,716	43.95	4,220	23.72
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		23,155	85.61	3,702	81.20
2025-08-01	13F	New York Life Investment Management Llc		25,485	1.75	3,502	-12.56
2025-08-12	13F	Prudential Financial Inc		120,337	9.87	16,534	-5.58
2025-08-18	13F	Wolverine Trading, Llc	Put	27,500	72.96	3,844	53.47
2025-08-18	13F	Wolverine Trading, Llc		2,486		347
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6,111	0.31	840	-13.77
2025-08-14	13F	Symmetry Investments LP		7,000		962
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		523	43.29	69	7.81
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2,966	17.28	392	-5.78
2025-05-14	13F	Credit Agricole S A		68,066	25.25	10,882	22.23
2025-08-18	13F	Geneos Wealth Management Inc.		1,454	41.30	200	21.34
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1,729	1.11	238	-13.19
2025-08-14	13F	Qube Research & Technologies Ltd	Call	30,900	141.41	4,246	107.48
2025-08-14	13F	Qube Research & Technologies Ltd		65,380		8,983
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		5,507	175.07	727	120.67
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		32,408	13.77	4,278	-8.61
2025-08-14	13F	Aqr Capital Management Llc		144,100	173.40	19,799	134.98
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		16,121	2.90	2,215	-11.54
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		7,200	22.03	950	-1.96
2025-07-30	13F	Reliant Investment Management, LLC		34,936	2,670.50	4,800	2,288.06
2025-08-14	13F	Boothbay Fund Management, Llc		1,735		238
2025-05-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		15,490	150.85	2,477	100.32
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		17,812	74.94	2,447	50.40
2025-08-11	13F	Portside Wealth Group, LLC		2,436	2.96	335	-11.64
2025-08-04	13F	Arkadios Wealth Advisors		7,627	12.36	1,048	-3.50
2025-07-25	13F	Sequoia Financial Advisors, LLC		6,520	9.89	896	-5.59
2025-07-30	13F	FNY Investment Advisers, LLC		400		0
2025-08-14	13F	Volterra Technologies LP		1,288		177
2025-08-01	13F	United Capital Management of KS, Inc.		5,122		704
2025-08-14	13F	Volterra Technologies LP	Call	3,700		508
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		257,295	11.54	35,352	-4.15
2025-08-14	13F	Volterra Technologies LP	Put	5,400		742
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		41,500	2.98	5,702	-11.50
2025-06-26	NP	TOCQX - The Tocqueville Fund		50,000	25.00	6,600	0.40
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,772	125.91	793	94.36
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,377	2.90	876	-11.52
2025-08-13	13F	Centiva Capital, LP		4,935	74.26	678	50.00
2025-08-14	13F	GeoSphere Capital Management		22,500		3,092
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		32,580	2.07	4,476	-12.29
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		16,099	2.15	2,574	-0.31
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		4,617	14.37	621	-3.12
2025-08-12	13F	Titleist Asset Management, Llc		4,149		570
2025-07-29	13F	Chicago Partners Investment Group LLC		4,718	0.28	678	11.17
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6,580	44.52	869	-5.14
2025-08-14	13F	Stansberry Asset Management, Llc		4,083	4.69	561	-9.95
2025-08-14	13F	Verition Fund Management LLC	Call	37,300	65.04	5,125	41.85
2025-08-14	13F	Verition Fund Management LLC		101,012	38.87	13,879	19.35
2025-08-14	13F	Lighthouse Investment Partners, LLC		57,528		7,904
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		3,084		424
2025-08-11	13F	HighTower Advisors, LLC	Call	95,800	7,883.33	103	155.00
2025-08-12	13F	Nuveen, LLC		1,457,980	1.33	200,326	-12.92
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		41	10.81	5	-16.67
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,585	556.60	1,867	465.45
2025-08-12	13F	Jpmorgan Chase & Co		5,488,752	15.79	754,166	-0.49
2025-08-12	13F	Jpmorgan Chase & Co	Call	1,200		165
2025-08-11	13F	Tower Bridge Advisors		9,610	7.72	1,320	-7.43
2025-08-28	NP	Principal Diversified Select Real Asset Fund		130	12.07	18	-5.56
2025-08-14	13F	Goldman Sachs Group Inc		1,661,338	36.47	228,268	17.28
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		4,723		649
2025-08-05	13F	Fullcircle Wealth Llc		2,385	3.70	352	11.39
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		68,787	6.18	9,451	-8.75
2025-08-11	13F	Traub Capital Management LLC		3		0
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		474	3.95	76	1.35
2025-08-08	13F	Tortoise Investment Management, LLC		6		1
2025-08-13	13F	Natixis Advisors, L.p.		207,669	46.04	29	27.27
2025-07-30	13F	Green Square Capital Advisors Llc		12,599	19.40	1,731	2.61
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,750	7.54	908	-8.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		11,059		1,520
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		165,865	6.95	21,896	-14.10
2025-08-14	13F	Susquehanna International Group, Llp	Call	956,400	159.89	131,409	123.35
2025-08-14	13F	Susquehanna International Group, Llp	Put	415,100	35.43	57,035	16.39
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		1,121	20.41	154	4.05
2025-07-17	13F	Raleigh Capital Management Inc.		2,966	19.36	407	2.52
2025-08-14	13F	Raymond James Financial Inc		1,952,276	9.19	268,243	-6.16
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		47,184	13.06	6,229	-9.20
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		2,088	62.24	287	39.51
2025-08-11	13F	Aptus Capital Advisors, LLC		222,425	105.50	30,561	76.61
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-08-13	13F	Berry Wealth Group, LP		2,648	33.20	364	14.51
2025-07-29	13F	Unison Advisors LLC		15,825	0.80	2,174	-13.39
2025-08-18	13F/A	Apollo Management Holdings, L.P.		232,438		31,937
2025-07-23	13F	Maryland State Retirement & Pension System		9,268	5.13	1,273	-9.65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,363	4.15	599	-10.46
2025-07-14	13F	UMA Financial Services, Inc.		215	16.85	30	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		16,531	5.87	2,271	-9.01
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		61,298	15.62	8,422	-0.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		26,654	47.66	3,662	26.93
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		13,847	263.15	1,863	207.43
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-3,035	-26.96	-408	-38.18
2025-07-17	13F	Independence Bank of Kentucky		5,048	12.98	694	-2.94
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2,087	1,906.73	343	1,805.56
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,673	0.06	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,993	51.92	961	30.61
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		219,198	2.51	30,118	-11.90
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4,681	15.69	630	-2.18
2025-08-05	13F	Sunburst Financial Group, LLC		2,294	37.86	315	18.87
2025-08-26	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		6,600		907
2025-08-14	13F	Oxford Asset Management Llp		3,006	80.32	413	55.26
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3,456	9.54	475	-5.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		7,351	0.35	1,010	-13.75
2025-08-14	13F	Brevan Howard Capital Management LP		4,542		624
2025-07-30	13F	Aurora Investment Counsel		7,324	5.46	1,006	-9.37
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		7,145	1,113.07	943	882.29
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		239		32
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		32,925	2.00	4,346	-18.08
2025-07-08	13F	Rise Advisors, LLC		131	0.77	18	-15.00
2025-08-13	13F	Colonial Trust Co / SC		105	10.53	14	-6.67
2025-08-14	13F	EnCap Partners GP, LLC		1,085,954		149,210
2025-08-14	13F	Fred Alger Management, Llc		24,117	844.28	3,314	712.01
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		19,021	52.29	2,559	28.92
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		843	11.95	111	-9.76
2025-07-10	13F	Triangle Securities Wealth Management		3,435	1.78	472	-12.62
2025-08-13	13F	NEOS Investment Management LLC		57,218	61.53	7,862	38.81
2025-08-04	13F	Atria Investments Llc		43,424	22.08	5,966	4.91
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		14,039	3.33	1,889	-12.55
2025-07-24	13F/A	TFR Capital, LLC.		8,653	0.70	1,189	-13.47
2025-08-14	13F	Doheny Asset Management /ca		21,890	5.44	3	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		1
2025-08-14	13F	Mml Investors Services, Llc		22,296	3.90	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		26,159	42.28	3,594	22.29
2025-07-15	13F	Graypoint LLC		2,475	5.18	340	-9.57
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,373	19.00	1,127	0.72
2025-08-12	13F	Pathstone Holdings, LLC		29,247	12.39	4,018	-3.41
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,641	6.62	16,713	-8.38
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		548,359	18.96	75,345	2.24
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		140,380	107.72	19,288	78.53
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		96,484	2.31	13,257	-12.08
2025-08-13	13F	Scotia Capital Inc.		19,651	237.53	2,700	190.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		439	0.92	60	-13.04
2025-08-07	13F	1620 Investment Advisors, Inc.		987	3.57	136	-11.18
2025-07-31	13F	CVA Family Office, LLC		501	112.29	69	83.78
2025-08-05	13F	State Of Michigan Retirement System		67,063	16.10	9,214	-0.23
2025-08-14	13F	Savoie Capital LLC		88,580	3.51	12,171	-13.20
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		2,357,485	0.73	317,200	-14.74
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		133,877	1.20	17,673	-18.71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		335	18.37	44	-4.35
2025-07-29	13F	Regions Financial Corp		21,195	1.56	2,912	-12.71
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18,062	70.51	2,483	66.80
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		75,647	531.08	9,986	314.36
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		9,909	13.25	1,333	-4.10
2025-07-07	13F	TruWealth Advisors, LLC		157,289	25.62	21,612	7.95
2025-07-10	13F	Atticus Wealth Management, Llc		2,156		296
2025-07-09	13F	Biltmore Wealth Management, LLC		3,181	2.09	437	-12.25
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,700	6.36	1,608	-8.59
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,893	2.15	430	15.28
2025-08-07	13F	HighPoint Advisor Group LLC		4,057	3.28	557	3.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		22,238	0.42	3,056	-13.70
2025-08-14	13F	Two Sigma Securities, Llc		3,392	93.06	466	66.43
2025-08-01	13F	Banco Santander, S.A.		86,013	17.81	11,818	1.25
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		227,931		31,318
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		2,057	50.15	283	28.77
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		22,425	39.37	3,081	19.79
2025-07-07	13F	Wesbanco Bank Inc		83,105	2.45	11,419	-11.95
2025-08-13	13F	Capital Research Global Investors		2,752,414	71.89	378,182	47.72
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		98,905	0.77	13,590	-13.40
2025-08-08	13F	Hedeker Wealth, LLC		3,063	0.16	421	-13.93
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,094		288
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		40,000		5,280
2025-08-04	13F	Savvy Advisors, Inc.		1,473		202
2025-08-11	13F	Covestor Ltd		153	4.79	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		297		41
2025-08-14	13F	Ubs Asset Management Americas Inc		844,773	5.75	116,072	-9.12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		30,587	26.44	4,203	8.66
2025-08-14	13F	Xponance, Inc.		26,059	4.20	3,581	-10.46
2025-08-11	13F	Brown Brothers Harriman & Co		761	192.69	105	153.66
2025-08-14	13F	Utah Retirement Systems		77,735	148.01	10,681	113.13
2025-08-14	13F	Abbot Financial Management, Inc.		5,918	40.30	813	20.62
2025-08-19	13F	Marex Group plc		2,409		331
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		865	8.67	119	-7.09
2025-08-14	13F	Beddow Capital Management Inc		27,875	5.57	4	-25.00
2025-07-15	13F	Forte Capital Llc /adv		48,237	11.33	6,628	-4.33
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8,103		1,113
2025-09-04	13F/A	Advisor Group Holdings, Inc.		71,776	36.68	10,179	21.15
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2,446	15.43	329	-2.08
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		3,206	6.12	423	-14.72
2025-07-15	13F	Jeppson Wealth Management, Llc		1,904		262
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		106	76.67	15	55.56
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		34,000	16.99	4,488	-6.03
2025-04-01	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		6,746	5.31	1,109	12.60
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		12,403	5.87	1,669	-10.42
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		50,407	8.38	6,654	-12.95
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		85,548	24.89	11,293	0.31
2025-08-13	13F	Lido Advisors, LLC		10,555	45.61	1,450	25.11
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		859,915	81.71	113,517	45.94
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,438	403.76	1,434	333.23
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9,434	0.86	1,296	-13.31
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-22	-15.38
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		103,571	63.82	14,231	40.78
2025-04-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio 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		50,514	17.36	8,030	5.04
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,601	9.29	607	-12.16
2025-08-08	13F	National Pension Service		338,131	0.60	46,459	-13.55
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		16		2
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		18,207	23.52	2,450	4.52
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		327,018	46.58	44,932	25.97
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		359	79.50	49	58.06
2025-08-14	13F	Sagard Holdings Management Inc.		122		17
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		866		117
2025-08-12	13F	Prudential Plc		3,809		523
2025-07-18	13F	Lynx Investment Advisory		2,866	4.64	394	-10.07
2025-08-06	13F	Savant Capital, LLC		15,178	78.29	2,086	53.20
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		48,717	9.67	6,431	-11.92
2025-07-09	13F	Bruce G. Allen Investments, LLC		120	275.00	16	220.00
2025-07-17	13F	HB Wealth Management, LLC		5,615	26.01	772	8.29
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		183	29.79	25	9.09
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		94,540	1.16	12,720	-14.37
2025-08-14	13F	Atomi Financial Group, Inc.		1,485		204
2025-08-12	13F	Evelyn Partners Investment Management LLP		2,430	852.94	16	-55.56
2025-08-14	13F	Norinchukin Bank, The		19,664	0.12	2,702	-13.98
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,083	4.06	1,491	-11.93
2025-07-31	13F	Nisa Investment Advisors, Llc		57,982	14.53	7,967	-1.58
2025-08-13	13F	Amundi		727,150	4.56	103,233	5.07
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,679	77.47	505	52.57
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		60,475	0.27	8,309	-13.82
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		69	885.71	9	800.00
2025-07-22	13F	HFM Investment Advisors, LLC		6	200.00	1
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,108	22.24	2,402	9.43
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		33,774	7.05	5	-20.00
2025-07-30	NP	BFOR - Barron's 400 ETF		2,382	14.63	320	-3.03
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		32,576	1.04	4,300	-18.84
2025-08-14	13F	Smead Capital Management, Inc.		1,053,675		144,775
2025-08-13	13F	Brown Advisory Inc		6,971	77.24	958	52.39
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		41,983	128.90	5,542	83.88
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		60	13.21	8	0.00
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		49,960	15.82	6,865	-0.46
2025-08-01	13F	Mendel Money Management		4,689	1.36	644	-12.86
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		36,715	1.64	4,847	-18.38
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,114	1.55	153	-12.57
2025-08-11	13F	Wealthspire Advisors, LLC		1,853	15.31	255	-0.78
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,943	17.58	396	-0.50
2025-08-18	13F	Onefund, Llc		465		0
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		629	123.84	101	132.56
2025-07-22	13F	Team Financial Group, LLC		19		3
2025-07-15	13F	Fifth Third Bancorp		9,646	9.64	1,325	-5.76
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2,772	26.17	381	8.26
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		123,495	2.03	16,968	-12.32
2025-07-28	13F	Twin Tree Management, LP	Call	23,800		3,270
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		12,925	14.33	2,124	-7.13
2025-08-14	13F	Millennium Management Llc		81,621	181.04	11,215	141.52
2025-08-13	13F	SCS Capital Management LLC		7,696	3.59	1,057	-10.95
2025-08-14	13F	Millennium Management Llc	Put	135,800	68.91	18,659	45.15
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		430	0.23	59	-13.24
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		174	228.30	24	187.50
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		563	22.39	74	-1.33
2025-08-08	13F	Atlantic Trust, LLC		25		3
2025-08-01	13F	Howard Capital Management Inc.		7,734	26.02	1,063	8.26
2025-07-31	13F	Peterson Wealth Services		28,261	11.87	3,883	-3.84
2025-08-28	NP	QCSTRX - Stock Account Class R1		405,319	0.95	55,691	-13.25
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		7,889	27.82	1,084	9.84
2025-07-15	13F	Norden Group Llc		1,652		227
2025-07-17	13F	Park Place Capital Corp		11,443	0.86	1,604	-11.53
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		26,879	3.42	3,548	-16.93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		10,392	39.30	1,428	19.71
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		928	24.06	128	6.72
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		5,269		724
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,284	90.02	314	63.02
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		187,118	2.73	25,177	-13.05
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		50,201	424.24	7	500.00
2025-08-14	13F	Millennium Management Llc	Call	47,100	19.54	6,472	2.73
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		643,084	8.08	84,894	-13.19
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,854	8.27	384	-8.35
2025-08-14	13F	Allred Capital Management, LLC		5,624	61.42	773	38.60
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		13,674		1,879
2025-08-13	13F	First National Advisers, LLC		15,470	1.92	2,126	-12.41
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		53	96.30	8	100.00
2025-08-05	13F	American Capital Advisory, LLC		77	13.24	11	0.00
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		3,452	2.10	456	-18.02
2025-04-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		1,495	143.09	238	94.26
2025-07-08	13F	Webster Bank, N. A.		3		0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-112		-15
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		63,879	18.30	8,595	0.13
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		481	291.06	65	236.84
2025-08-12	13F	Inscription Capital, LLC		6,509	29.64	894	-10.06
2025-08-14	13F	CIBC World Markets Inc.		76,165	183.33	10,465	143.54
2025-07-07	13F	Somerset Trust Co		6,070	2.14	834	-12.21
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		12		2
2025-08-14	13F	Fayez Sarofim & Co		1,875		258
2025-08-14	13F	Treasurer of the State of North Carolina		89,077	2.20	12	-7.69
2025-07-30	13F	DekaBank Deutsche Girozentrale		37,390	0.50	5	0.00
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		67,900	23.23	9,329	5.90
2025-07-31	13F	AlTi Global, Inc.		1,554	3.19	214	-11.25
2025-08-08	13F	Opinicus Capital, Inc.		2,978	6.13	409	-8.71
2025-08-14	13F	Hancock Whitney Corp		68,889	650.83	9,465	545.63
2025-08-18	13F	Hollencrest Capital Management		166	176.67	23	144.44
2025-07-16	13F	MBE Wealth Management, LLC		2,299	22.94	316	5.70
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		55,548	10.83	7,632	-4.75
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		9,503	13.71	1,279	-3.77
2025-08-13	13F	Benedict Financial Advisors Inc		23,280	3.76	3,199	-10.84
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		4,307	29.18	569	3.84
2025-08-14	13F	Citadel Advisors Llc		700,933	10,785.74	96,308	9,259.38
2025-08-05	13F	Sigma Planning Corp		4,671	2.59	642	-11.83
2025-07-30	13F	Caliber Wealth Management, LLC / KS		11,823	18.56	1,625	1.88
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		867,494	8.85	116,721	-7.87
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,518	65.66	339	40.25
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		3,867	183.71	520	140.74
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3,233	36.47	444	17.46
2025-08-19	13F	Advisory Services Network, LLC		15,411	35.73	2,291	26.23
2025-08-07	13F	American Alpha Advisors, LLC		2,114	16.54	290	0.00
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		13,122	206.23	1,803	163.07
2025-07-17	13F	Wolff Wiese Magana Llc		15		2
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,336	11.71	184	-4.19
2025-07-24	13F	Us Bancorp \de\		24,064	3.09	3,307	-11.41
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		197	17.96	26	-3.70
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		61,642	5.59	8,470	-9.26
2025-07-31	13F	Leeward Investments, LLC - MA		63,208	15.35	8,685	-0.87
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		8,106	3.92	1,091	-12.03
2025-08-11	13F	GW&K Investment Management, LLC		99	5.32	0
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,154,217	42.44	158,589	22.42
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5,193	23.29	825	10.29
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		4,593	19.08	631	2.44
2025-08-14	13F	Cohen & Steers, Inc.		25,510		4
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		178,339	1.25	24,504	-12.99
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7,020	39.01	965	19.45
2025-07-25	13F	Verdence Capital Advisors LLC		49,459	13.90	6,796	-2.12
2025-08-08	13F	Smithfield Trust Co		408	15.91	0
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		14,350	20.82	1,931	2.28
2025-08-14	13F	Stifel Financial Corp		265,760	1.66	36,518	-12.63
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		17,362	69.01	2,386	45.25
2025-08-14	13F	Glenmede Investment Management, LP		11,723		1,611
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		10,611	35.10	1,696	31.88
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		10,939	15.12	1,444	-7.50
2025-08-14	13F	Axa S.a.		52,355	8.50	7,194	-6.75
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		202,635	2.76	27,842	-11.69
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		42,500	6.25	5,718	-10.07
2025-07-22	13F	Belpointe Asset Management LLC		4,116	2.90	566	-11.58
2025-07-25	13F	Iron Financial, LLC		1,518	4.19	209	-10.34
2025-07-22	13F	Gf Fund Management Co. Ltd.		108,689	5.24	14,934	-9.56
2025-07-30	13F	D.a. Davidson & Co.		25,911	14.56	3,560	-1.55
2025-08-04	13F	Assetmark, Inc		250,702	11.65	34,446	-4.05
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		11	22.22	1	0.00
2025-08-05	13F	Huntington National Bank		2,175	8.05	299	-7.17
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		119,287	37.99	16,390	18.59
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		465	2.42	64	-12.50
2025-08-14	13F	Polymer Capital Management (US) LLC		16,963		2,331
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		6,104,865	2.90	838,808	-11.57
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		784	23.85	125	21.36
2025-08-07	13F	Profund Advisors Llc		29,216	9.64	4,014	-5.77
2025-06-27	NP	YOKE - Yoke Core ETF		910		120
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		150,926	0.81	20,737	-13.36
2025-08-14	13F	Kovitz Investment Group Partners, LLC		7,880	30.12	1,083	11.78
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		9,285	4.64	1,249	-11.42
2025-03-31	NP	DAACX - Diversified Equity Fund		1,044	10.59	172	3.01
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,600	100.00	1,182	67.76
2025-07-29	13F	Stratos Wealth Partners, LTD.		23,034	0.71	3,165	-13.46
2025-08-15	13F	First Heartland Consultants, Inc.		3,519	34.83	484	15.83
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		12	33.33	2	0.00
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		7,783	22.22	1,027	-1.82
2025-08-13	13F	Carlson Capital L P		7,000	94.44	962	67.13
2025-08-12	13F	LPL Financial LLC		229,993	31.65	31,601	13.14
2025-08-14	13F	Citadel Advisors Llc	Call	945,700	110.67	129,939	81.05
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		23,847	1.36	3,148	-18.59
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,367	0.16	857	-15.25
2025-07-24	13F	Callan Family Office, LLC		7,326	55.67	1,007	33.78
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		684	6.54	92	-9.80
2025-07-25	13F	Welch Group, LLC		4,590	4.72	631	-8.70
2025-08-14	13F	Caption Management, LLC	Call	18,800		2,583
2025-08-14	13F	Caption Management, LLC	Put	7,500		1,030
2025-07-09	13F	Czech National Bank		45,706	6.49	6,280	-8.48
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		2,122	24.53	349	15.61
2025-08-01	13F	Teacher Retirement System Of Texas		156,221	327.44	21,465	267.35
2025-08-14	13F	Sunbelt Securities, Inc.		4,342	39.48	711	43.06
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		153,521	11.27	20,656	-5.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		12,055	0.24	1,591	-19.48
2025-08-08	13F	Kingsview Wealth Management, LLC		68,366	20.43	9,394	3.50
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		269,012	8.90	36,196	-7.83
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		18,228	2.00	2,505	-12.36
2025-07-10	13F	Wedmont Private Capital		3,555	3.04	505	13.48
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		624	4.35	86	-10.53
2025-08-13	13F	Pictet Asset Management Holding SA		65,378	5.01	8,983	-9.76
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		51,742	21.30	6,830	-2.57
2025-08-12	13F	Maripau Wealth Management Llc		4,754	39.41	655	20.00
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		1,789	10.57	246	-5.04
2025-08-13	13F	Jump Financial, LLC		16,746		2,301
2025-08-06	13F	Commonwealth Equity Services, Llc		49,987	0.50	7	-14.29
2025-08-13	13F	Walleye Capital LLC	Call	67,900	48.25	9,329	27.41
2025-07-22	13F	Merit Financial Group, LLC		7,502	139.15	1,031	105.59
2025-08-14	13F	Cibc World Markets Corp		44,522	96.36	6,117	68.74
2025-08-13	13F	Walleye Capital LLC	Put	80,500	973.33	11,061	822.44
2025-08-05	13F	Atlas Wealth LLC		1,800		252
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,800	67.48	660	43.89
2025-08-13	13F	Walleye Capital LLC		24,441	163.83	3,358	126.74
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		720,812	1.07	95,154	-18.82
2025-07-28	13F	BRYN MAWR TRUST Co		1,128	26.88	155	8.45
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		6,951	36.91	918	9.95
2025-07-29	13F	Activest Wealth Management		23	228.57	3	200.00
2025-08-05	13F	Milestone Asset Management, Llc		4,381		602
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		13,198	1.99	1,813	-12.33
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		4,005	20.05	550	3.19
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,031	1,205.06	136	1,033.33
2025-07-23	13F	Tectonic Advisors Llc		31,606	4.57	4,343	-10.14
2025-08-13	13F	Guggenheim Capital Llc		86,034	12.43	11,821	-3.37
2025-07-10	13F	Secure Asset Management, LLC		1,965	3.20	270	-11.51
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		9,179		1,235
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		22,854	6.44	3,075	-9.90
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		173,738	5.12	22,935	-15.57
2025-08-14	13F	Sovereign's Capital Management, LLC		8,413	19.01	1,156	2.21
2025-08-13	13F	ExodusPoint Capital Management, LP		132,057		18
2025-08-07	13F	ProShare Advisors LLC		438,827	5.72	60,295	-9.14
2025-08-11	13F	Principal Securities, Inc.		6,877	24.36	945	4.31
2025-07-15	13F	Ballentine Partners, LLC		1,742	23.55	239	6.22
2025-08-13	13F	Estabrook Capital Management		300		41
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		34	13.33	4	0.00
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		35,506	2.20	4,777	-13.49
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14,631	35.45	2,010	16.39
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-07-23	13F	Trifecta Capital Advisors, LLC		1,267	2,715.56	174	2,385.71
2025-08-04	13F	Creative Financial Designs Inc /adv		368	49.59	51	28.21
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		67,392	2.57	9,260	-11.85
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		251	24.88	34	6.25
2025-08-06	13F	Rialto Wealth Management, LLC		18	260.00	2
2025-06-26	NP	FDVV - Fidelity High Dividend 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		395,178		52,167
2025-04-28	NP	HLAL - Wahed FTSE USA Shariah ETF		4,792	0.93	762	-9.73
2025-08-14	13F	FIL Ltd		1,815,030	32.61	249,385	13.97
2025-08-07	13F	Sierra Ocean, Llc		49	81.48	7	50.00
2025-03-18	13F	Thoma Capital Management LLC		3,905		640
2025-05-14	13F	Keeley-Teton Advisors, LLC		12,245	1.08	1,958	-1.36
2025-07-23	13F	Roberts Wealth Advisors, LLC		11,287	9.18	1,551	-6.17
2025-08-14	13F	Rafferty Asset Management, LLC		154,010	0.97	21,161	-13.23
2025-08-11	13F	Private Advisor Group, LLC		32,614	247.88	4,481	199.13
2025-08-11	13F	Outlook Wealth Advisors, LLC		2,154	0.14	296	-13.70
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,157		1,341
2025-03-27	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		9,052	12.60	1,488	4.64
2025-04-30	13F	Sofos Investments, Inc.		205		33
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		109	11.22	15	-6.67
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		123,311	5.19	16,278	-15.51
2025-08-14	13F	Delta Global Management LP		18,358	10.11	2,522	-5.37
2025-08-14	13F/A	Rockefeller Capital Management L.P.		380,054	32.84	52,220	14.16
2025-08-14	13F	CoreCap Advisors, LLC		23,501	23.50	3,229	6.15
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		317,878	61.36	42,770	36.58
2025-05-15	13F	Glenmede Trust Co Na		10,054	1.16	1,607	-1.29
2025-08-14	13F	UBS Group AG	Put	118,680	22.12	16,307	4.95
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,017	16.62	944	-1.26
2025-07-14	13F	GAMMA Investing LLC		5,416	42.98	744	22.98
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		267,924	12.71	36,049	-4.59
2025-08-12	13F	Argent Trust Co		12,658	1.92	1,739	-12.39
2025-07-28	13F	Davidson Investment Advisors		57,759	1.17	7,936	-13.05
2025-08-08	13F	Oak Harvest Investment Services		42,967	4.49	5,904	-10.21
2025-08-14	13F	Point72 (DIFC) Ltd	Put	5,100	2,450.00	701	2,158.06
2025-08-13	13F	Walleye Trading LLC	Put	104,800	118.79	14,400	88.03
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		22,102	3.78	2,974	-12.17
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,100,000	358.76	148,005	299.77
2025-08-13	13F	Walleye Trading LLC	Call	114,600	89.11	15,746	62.53
2025-08-13	13F	Walleye Trading LLC		675		93
2025-08-14	13F	Point72 (DIFC) Ltd	Call	4,800	860.00	660	734.18
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		16,484	39.40	2,218	17.99
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		16,495	7.28	2,219	-9.21
2025-08-13	13F	McGowan Group Asset Management, Inc.		28,543	2.31	3,922	-12.09
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4,227	15.65	581	-0.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		26,822	41.28	3,685	21.42
2025-08-12	13F	Virtu Financial LLC		3,583		0
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		14,499	4.42	1,914	-16.13
2025-07-08	13F	Davis Investment Partners, LLC		4,951		694
2025-08-05	13F	Lord & Richards Wealth Management, LLC		9,857	37.88	1,354	18.56
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		1,682,522	2.06	231,179	-12.29
2025-07-17	13F	Venture Visionary Partners LLC		12,054	1.45	1,656	-12.80
2025-08-13	13F	F/M Investments LLC		70,206	309.91	9,648	252.25
2025-07-16	13F	ORG Partners LLC		125	237.84	18	240.00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		54,064	5.02	7,428	-9.74
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		3,464	19.32	476	2.37
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,698	85.78	279	73.29
2025-07-18	13F	Parkside Investments, LLC		8,000	60.00	1,099	37.55
2025-07-09	13F	Fragasso Group Inc.		1,999	5.77	275	-9.27
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		82,787	8.82	10,929	-12.60
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		84,609	17.43	13,527	14.61
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,004	18.97	404	0.75
2025-08-26	NP	TEXN - iShares Texas Equity ETF		394		54
2025-07-30	13F	Cullen/frost Bankers, Inc.		107,967	23.32	14,835	5.98
2025-08-14	13F	Voya Financial Advisors, Inc.		2,083	5.63	291	-6.13
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		17,905		2,460
2025-08-11	13F	Empirical Finance, LLC		6,117	0.79	840	-13.40
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		3,188	45.24	421	16.67
2025-08-07	13F	STF Management LP		4,490	1.91	617	-12.50
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		9,684	0.02	1,331	-14.03
2025-08-13	13F	Rsm Us Wealth Management Llc		7,539	1.26	1,036	-13.03
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		12,785	1.84	1,688	-18.23
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		677	3.83	93	-10.58
2025-08-14	13F	Nomura Holdings Inc		36,227		4,978
2025-08-11	13F	Highview Capital Management LLC/DE/		6,643		913
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6,019	15.91	810	-1.94
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,258	94.20	19,440	55.99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3,552		-488
2025-08-05	13F	Atlas Private Wealth Advisors		3,069	1.86	422	-12.47
2025-08-14	13F	California State Teachers Retirement System		228,719	0.47	31,426	-13.66
2025-08-14	13F	Ambassador Advisors, LLC		24,585	6.40	3,378	-8.58
2025-07-09	13F	Beacon Financial Group		2,538	6.33	349	-8.66
2025-08-11	13F	United Advisor Group, LLC		5,059	14.43	695	-1.56
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		27		4
2025-08-14	13F	Concorde Financial Corp		36,503	4.49	5,016	-10.21
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2,122	14.58	292	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	19,000	26.67	2,611	8.84
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,672,796	175.31	229,842	136.60
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		9,124	14.83	1,254	-1.34
2025-08-15	13F/A	Rakuten Securities, Inc.		11,148	14,011.39	1,532	12,658.33
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		721	20.17	95	-3.06
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,927	979.45	17,989	827.75
2025-07-30	13F	Townsend & Associates, Inc		14,249		2,061
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,169	5.05	44,378	-15.63
2025-06-26	NP	USAAX - Growth Fund Shares		33,600	6.77	4,436	-14.25
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,426	59.15	192	34.51
2025-08-05	13F	iA Global Asset Management Inc.		32,363	1.58	4	-20.00
2025-07-15	13F	Financial Management Professionals, Inc.		112	1.82	15	-11.76
2025-08-13	13F	Cerity Partners LLC		51,104	13.48	7,022	-2.49
2025-07-21	13F	111 Capital		4,033		554
2025-08-14	13F	Mercer Global Advisors Inc /adv		11,371	4.37	1,562	-10.28
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		7,500	25.00	1,030	7.40
2025-08-14	13F	Recurrent Investment Advisors LLC		11,756	21.57	1,615	4.46
2025-08-01	13F	Mizuho Securities Usa Llc		12,924		1,776
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		56,015	0.41	7,395	-19.35
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		7	16.67	1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15,575	3.02	2,140	-11.46
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		221,596	0.61	30,447	-13.54
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		13,015	6.64	1,751	-9.74
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1,837		252
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		4,000		550
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		883	7.16	121	-7.63
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2,654	53.14	357	29.82
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		43,230	0.16	5,817	-15.22
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1,076	23.82	148	6.52
2025-08-05	13F	Bank of New York Mellon Corp		4,642,218	9.04	637,841	-6.29
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		98		13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-481		-66
2025-08-14	13F	Eventide Asset Management, Llc		8,974	41.72	1,352	35.51
2025-08-06	13F	Simmons Bank		8,987	8.95	1,235	-6.37
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,332	30.78	1,100	4.97
2025-08-06	13F	Nvwm, Llc		9	800.00	1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		22,057	16.88	3,031	0.43
2025-08-04	13F	Kovack Advisors, Inc.		11,600	6.38	1,594	-8.61
2025-07-29	13F	Portman Square Capital LLP		10,934		1,502
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		109,568	11.02	14,464	-10.83
2025-08-29	NP	STRV - Strive 500 ETF		3,219	4.79	442	-9.98
2025-08-06	13F	Wedbush Securities Inc		3,587	32.75	0
2025-05-28	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		57,039	7.51	9,119	4.91
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		7,300	161.65	1,003	81.70
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		14,640	15.82	2,012	-0.45
2025-08-11	13F	Rothschild Investment Llc		12,998	9.45	1,786	-5.95
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		72		12
2025-08-14	13F	Royal Bank Of Canada		843,182	5.40	115,854	-9.42
2025-08-14	13F	Marathon Capital Management		60,689	3.22	8,339	-11.30
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		10,500	40.00	1,443	20.27
2025-08-14	13F	Group One Trading, L.p.	Put	100,400	94.57	13,795	67.22
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		2,067	4.39	284	-10.13
2025-08-14	13F	Woodline Partners LP		173,388		23,824
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		7,923	0.39	1,046	-19.43
2025-07-31	13F	Brighton Jones Llc		4,005	122.13	550	90.97
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2,259	17.72	310	1.31
2025-08-14	13F	Holocene Advisors, LP		1,011,919	7.48	139,038	-7.63
2025-08-06	13F	First Horizon Advisors, Inc.		421	7.67	58	-8.06
2025-08-06	13F	Cornerstone Investment Partners, LLC		402,344	2.65	55,282	-11.78
2025-08-12	13F	Ci Investments Inc.		67,739	15.95	9	0.00
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		18,377	50.07	2,525	28.97
2025-08-14	13F	Merewether Investment Management, LP		423,650	111.11	58,210	81.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		33,396	34.16	4,589	15.31
2025-08-08	13F	Crossmark Global Holdings, Inc.		5,484	7.05	754	-8.06
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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		7,176	37.05	947	10.12
2025-08-12	13F	WealthTrak Capital Management LLC		42	320.00	6	400.00
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		3,194	3.33	439	-11.34
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		599,406		82,358
2025-08-07	13F	Aviva Plc		142,759	6.87	19,615	-8.16
2025-07-07	13F	Versant Capital Management, Inc		1,543	25.65	212	8.16
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		7,649	1.88	1,051	-12.50
2025-08-08	13F	Geode Capital Management, Llc		5,441,649	2.69	746,526	-11.93
2025-07-24	13F	Standard Life Aberdeen plc		98,547	4.25	13,540	-10.81
2025-08-14	13F	CIBC Asset Management Inc		82,599	1.48	11,349	-12.79
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		91,433	8.95	12,563	-6.37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		89,700	1.82	12,325	-12.50
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		22,427	29.43	3,018	9.55
2025-08-14	13F	Horizon Investments, LLC		5,799	112.26	797	82.57
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1,328	77.07	175	42.28
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1,935	14.43	260	-2.99
2025-07-25	13F	CBOE Vest Financial, LLC		49,970	6.01	6,866	-8.90
2025-08-12	13F	Boreal Capital Management LLC		60		8
2025-08-14	13F	Hrt Financial Lp		11,380		2
2025-07-08	13F	Arlington Trust Co LLC		1,903	8.62	261	-6.79
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,278	48.95	176	27.74
2025-08-11	13F	Generali Investments, Management Co LLC		1,475	18.28	202	1.51
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		289	285.33	40	254.55
2025-08-14	13F	Ancora Advisors, LLC		200	1.52	27	-12.90
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		207	52.21	28	33.33
2025-08-12	13F	Mufg Securities Americas Inc.		4,144	25.27	569	7.77
2025-07-11	13F/A	Umb Bank N A/mo		889	70.63	122	46.99
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		85,475	1.33	11,284	-18.62
2025-03-28	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		10,108	6.37	1,661	-1.07
2025-07-23	13F	Klp Kapitalforvaltning As		67,600	3.84	9,288	-10.76
2025-08-08	13F	SBI Securities Co., Ltd.		73,136	3,330.39	10,049	2,855.29
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		1
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		21,243	28.24	2,919	10.20
2025-08-12	13F	Laurel Wealth Advisors LLC		23,633	13,640.12	0	-100.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		541		74
2025-08-19	13F	Cape Investment Advisory, Inc.		351	2.33	48	-11.11
2025-08-07	13F	CENTRAL TRUST Co		44,546	2.38	6,121	-12.02
2025-08-14	13F	Voleon Capital Management Lp		1,472		202
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,224	8.43	306	-6.73
2025-08-11	13F	Independent Advisor Alliance		3,423	34.24	470	15.48
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		12,473	6.76	1,647	-14.27
2025-08-14	13F	Sig Brokerage, Lp		1,624		223
2025-08-07	13F	Fidelis Capital Partners, LLC		2,982	1.08	430	6.70
2025-07-23	13F	Shell Asset Management Co		12,998	22.91	2	0.00
2025-08-08	13F	Brogan Financial, Inc.		2,422	92.22	333	65.17
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		16,445	4.40	2,171	-16.15
2025-08-15	13F	Kestra Advisory Services, LLC		22,547	9.23	3,098	-6.15
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		117,657	49.31	15,831	26.38
2025-08-14	13F	Amplify Investments, Llc		98		13
2025-08-11	13F	Pineridge Advisors LLC		19	18.75	3	0.00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		77		10
2025-08-13	13F	Northwestern Mutual Wealth Management Co		27,716	2.83	3,808	-11.61
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1,802		0
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		18,938	25.53	2,500	0.85
2025-08-11	13F	Alps Advisors Inc		2,382	1.23	327	-13.03
2025-08-06	13F	Paradigm Asset Management Co Llc		12,800		1,759
2025-08-08	13F	Financial Gravity Companies, Inc.		593	1,876.67	81	1,925.00
2025-08-04	13F	Emerald Advisers, Llc		2,057	69.02	283	45.36
2025-07-22	13F	Valeo Financial Advisors, LLC		2,494	7.92	343	-7.32
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		3,533	19.40	466	-4.12
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		15,050	13.50	2,068	-2.50
2025-07-25	13F	Hemington Wealth Management		135	3.85	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4,913	6.80	649	-14.29
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		194	43.70	0
2025-08-14	13F	Hamilton Capital, LLC		1,683		231
2025-07-16	13F	Signaturefd, Llc		4,554	7.99	626	-7.27
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		8,940	11.06	1,228	-4.58
2025-08-07	13F	Americana Partners, LLC		15,000	0.40	2,061	-13.69
2025-08-14	13F	Toronto Dominion Bank		89,890	22.30	12,351	5.10
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		43	34.38	6	0.00
2025-08-13	13F	Ceredex Value Advisors LLC		434,323	95.97	59,676	68.42
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		340		46
2025-08-14	13F	Evergreen Capital Management Llc		106,787	7.40	14,673	-7.70
2025-07-01	13F	Cullen Investment Group, Ltd.		12,970	20.75	1,782	3.79
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		24,787	10.06	3,406	-5.42
2025-07-28	13F	Rosenberg Matthew Hamilton		1,055	42.57	145	22.03
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		664,365	4.30	91,284	-10.37
2025-08-13	13F	Dana Investment Advisors, Inc.		171,266	2.58	23,532	-11.85
2025-08-27	13F/A	Brinker Capital Investments, LLC		11,630	10.28	1,598	-5.28
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3,919	296.26	527	296.24
2025-08-13	13F	Marshall Wace, Llp		104,327		14,335
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		39,282	3.28	5,397	-11.23
2025-08-14	13F	Bank Of America Corp /de/	Put	121,200	17.44	16,653	0.93
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		279	6.08	45	2.33
2025-08-14	13F	Bank Of America Corp /de/		1,640,498	27.04	225,404	9.18
2025-08-01	13F	Solstein Capital, LLC		23		3
2025-08-11	13F	Stonebrook Private Inc.		4,919	35.73	676	16.58
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		7,570		1,040
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		32,692	25.35	4,399	6.10
2025-08-13	13F	Hsbc Holdings Plc	Put	69,800	63.85	9,617	40.29
2025-07-15	13F	IMS Capital Management		6,813		936
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		190	10.47	25	-10.71
2025-08-11	13F	United Capital Financial Advisers, Llc		8,608	28.57	1,183	10.47
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		25,444	15.19	3,423	-2.51
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		8,740	41.58	1,201	21.70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-451		-62
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3,796	192.90	1
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453	2.95	61	-13.04
2025-08-14	13F	Van Den Berg Management I, Inc		82,099	0.34	11,280	-13.77
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		5,307,200	2.22	729,209	-12.15
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-310		-43
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		718		99
2025-08-07	13F	Commerce Bank		9,849	0.44	1,353	-13.66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		31,787	7.38	4,368	-7.71
2025-07-10	13F	Swedbank AB		207,823	3.86	28,555	-10.74
2025-08-13	13F	Everstar Asset Management, LLC		3,527	32.99	485	14.15
2025-07-31	13F	Briaud Financial Planning, Inc		670	19.43	0
2025-08-12	13F	Swiss National Bank		578,699	8.11	79,513	-7.09
2025-08-13	13F	Capital International Sarl		6,655	9.15	914	-6.16
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		228	30.29	31	11.11
2025-04-25	NP	SPMO - Invesco S&P 500 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		66,998	31.69	10,650	17.87
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		107,444	11.12	14,763	-3.09
2025-07-23	13F	Sachetta, LLC		68	21.43	9	12.50
2025-08-14	13F	Eight 31 Financial Llc		5,224	2.13	718	-12.24
2025-08-08	13F	Pnc Financial Services Group, Inc.		53,795	13.55	7,391	-2.42
2025-08-18	13F	Second Line Capital, LLC		20,691	10.20	2,843	-5.30
2025-08-13	13F	Philadelphia Trust Co		42,600	0.74	6	-16.67
2025-08-14	13F	Man Group plc		55,171	101.06	7,580	72.78
2025-07-25	13F	JustInvest LLC		35,364	31.79	4,859	13.26
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		89	2.30	12	-7.69
2025-07-10	13F	Exchange Traded Concepts, Llc		579	0.70	80	-13.19
2025-08-14	13F/A	Barclays Plc		704,635	4.89	97	-10.28
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-151,652		-20,837
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,550	4.10	213	-10.92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5,178	11.24	711	-4.44
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,095		425
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		106,970	0.14	14,393	-15.24
2025-07-16	13F	Essex Financial Services, Inc.		5,230	1.87	719	-12.44
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		959,096	3.84	126,610	-16.60
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		97	14.12	16	15.38
2025-08-12	13F	Charles Schwab Investment Management Inc		1,153,135	2.78	158,441	-11.68
2025-08-13	13F	Gabelli Funds Llc		87,485	12.59	12,020	-3.24
2025-07-16	13F/A	CX Institutional		4,267	35.94	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		15,793	42.97	2,170	22.82
2025-07-31	13F	Resonant Capital Advisors, LLC		1,508		207
2025-08-12	13F	Pacer Advisors, Inc.		2,237,071	9.70	307,374	-5.72
2025-08-13	13F	JBR Co Financial Management Inc		5,762	33.63	792	14.80
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,496		336
2025-08-11	13F	Vanguard Group Inc		23,325,287	1.69	3,204,894	-12.60
2025-08-15	13F	Chapman Financial Group, Llc		5,714	27.66	785	7.09
2025-08-14	13F	Royal Capital Wealth Management, LLC		1,850	15.62	254	-0.39
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1,419	52.42	195	31.08
2025-08-12	13F	Ensign Peak Advisors, Inc		51,405	24.33	7,063	6.85
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		18,688	0.81	2,568	-13.36
2025-08-18	13F/A	National Bank Of Canada /fi/		206,913	12.61	28,430	-3.22
2025-09-04	13F	SevenBridge Financial Group, LLC		28,345	14.95	3,925	11.38
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		29,358	15.93	4,694	13.14
2025-08-05	13F	Dynasty Wealth Management, Llc		14,187	13.97	1,949	-2.06
2025-08-06	13F	True Wealth Design, LLC		52	160.00	7	133.33
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		4,000		550
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		88	18.92	12	9.09
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		86,854	1.36	11,686	-14.20
2025-07-10	13F	Fulton Bank, N.a.		4,112	0.98	565	-13.36
2025-05-15	13F	Rakuten Investment Management, Inc.		27,734	92.65	4,369	77.89
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,051		271
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		175,316	11.26	23,143	-10.64
2025-03-31	NP	ELCV - Eventide High Dividend ETF		14,338	666.74	2,357	613.94
2025-07-21	13F	J2 Capital Management Inc		2,031	30.03	279	12.05
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		14,250	65.03	2,342	34.14
2025-08-12	13F	American Century Companies Inc		985,844	44.84	135,456	24.48
2025-08-14	13F	CoreCommodity Management, LLC		3,299		453
2025-08-11	13F	FineMark National Bank & Trust		39,550	1.24	5,434	-12.99
2025-07-22	13F	Vantage Investment Partners, LLC		83,184	4.36	11,429	-10.31
2025-07-31	13F	Asset Management One Co., Ltd.		80,007	4.06	10,993	-10.58
2025-07-29	13F	Stephens Inc /ar/		4,367	4.95	600	-9.77
2025-08-14	13F	Royal London Asset Management Ltd		127,734	0.27	17,551	-13.83
2025-08-06	13F	Resona Asset Management Co.,Ltd.		62,939	9.15	8,671	-5.75
2025-08-27	13F/A	Squarepoint Ops LLC	Put	22,900	218.06	3,146	173.33
2025-07-15	13F	Clarus Group, Inc.		3,714	3.20	510	-11.30
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		39	200.00	5	150.00
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,395	23.73	27,563	20.75
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		45,860	7.31	6,301	-7.77
2025-08-27	13F/A	Squarepoint Ops LLC	Call	32,400	200.00	4,452	157.88
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		30,305	63.24	4,078	38.16
2025-07-22	13F	Bay Harbor Wealth Management, LLC		656	25.19	90	8.43
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		393	15.25	52	-8.93
2025-07-22	13F	Capital Advisors Inc/ok		1,725	0.58	237	-13.50
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,137	0.66	18,843	-13.50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		9,825	438.65	1,350	363.57
2025-07-31	13F/A	Avion Wealth		33	73.68	0
2025-08-18	13F/A	Westwood Holdings Group Inc		31,781	5.60	4,367	-9.25
2025-08-14	13F	Capstone Investment Advisors, Llc		6,149	6.05	845	-8.86
2025-08-13	13F	Kilter Group LLC		33		5
2025-07-29	13F	Uhlmann Price Securities, Llc		5,090	1.33	699	-12.84
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		66,086	35.90	8,892	15.03
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		12,958	278.45	2,072	269.82
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		28,748	4.86	3,950	-9.90
2025-08-14	13F	Siemens Fonds Invest GmbH		17,606	0.16	2,419	-13.91
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		33,766	3.75	4,457	-16.68
2025-07-10	13F	Security National Bank		28,951	1.17	3,978	-13.07
2025-08-14	13F	Daiwa Securities Group Inc.		50,212	4.00	7	-14.29
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Wealth Quarterback LLC		2,346		322
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Maven Securities LTD	Call	27,100	125.83	3,724	94.11
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		20	17.65	3	0.00
2025-07-25	13F	NorthRock Partners, LLC		3,551	181.60	488	142.29
2025-08-14	13F	Maven Securities LTD	Put	33,300	158.14	4,575	121.87
2025-07-09	13F	Pallas Capital Advisors LLC		19,867	35.34	2,730	16.33
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		2,325	0.65	319	-13.55
2025-06-26	NP	USGRX - Growth & Income Fund Shares		13,431	12.60	1,773	-9.54
2025-08-14	13F	ICONIQ Capital, LLC		3,349		460
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5,775	0.73	762	-19.11
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		31,378	16.45	4,142	-6.46
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		292	149.57	39	100.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5,524	8.12	759	-6.99
2025-07-23	NP	CFMCX - Column Mid Cap Fund		15,203	62.93	2,046	37.90
2025-08-06	13F	SOUTH STATE Corp		196	0.51	27	-16.13
2025-08-12	13F	Waterloo Capital, L.P.		13,970	25.92	1,919	8.23
2025-08-12	13F	Viawealth, Llc		1,753	4.97	241	-9.77
2025-07-24	13F	Ronald Blue Trust, Inc.		2,553	4.08	351	-10.71
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		46,250		6,105
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		502,556	30.99	69,051	12.57
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		1,429,232	85.83	196,376	59.70
2025-08-13	13F	Westerkirk Capital Inc.		12,900		1,772
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		9,095	5.33	1,250	-9.49
2025-08-14	13F	Gotham Asset Management, LLC		16,995		2,335
2025-07-11	13F	Farther Finance Advisors, LLC		1,281	18.06	176	1.15
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		157		21
2025-07-30	13F	Dupree Financial Group, LLC		21,241		2,919
2025-07-25	13F	We Are One Seven, LLC		3,325	111.38	457	81.67
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		129,368	22.76	17,078	-1.41
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		41,004	0.38	5,634	-13.74
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4	33.33	0
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		121,986	19.83	16,761	2.98
2025-08-14	13F	Quantinno Capital Management LP		49,711	62.29	6,830	39.47
2025-07-29	13F	Sentry Investment Management Llc		2,771	13.94	0
2025-08-12	13F	Bokf, Na		34,842	13.88	4,787	-2.13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		193	42.96	27	23.81
2025-08-08	13F	Abc Arbitrage Sa		2,308		317
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		588	4.26	97	-3.03
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,133		430
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		425	1.43	58	-12.12
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		156	41.82	21	11.11
2025-07-16	13F	Highline Wealth Partners Llc		21	23.53	3	0.00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		121	7.08	16	-5.88
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		99	2.06	14	-13.33
2025-08-12	13F	Richard W. Paul & Associates, LLC		2,475	23.87	340	6.58
2025-07-22	13F	IMC-Chicago, LLC	Put	38,700	125.00	5,317	93.42
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		0
2025-08-15	13F	CI Private Wealth, LLC		22,653	6.47	3,113	-8.50
2025-07-29	NP	PTL - Inspire 500 ETF		7,282	15.06	980	-2.68
2025-08-28	13F/A	Lavaca Capital Llc		4,128	5.68	567	-9.13
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		839	2.32	115	-12.21
2025-08-14	13F	First Financial Bankshares Inc		22,167		3,046
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		20,744	561.06	2,738	333.91
2025-08-12	13F	Lodestone Wealth Management LLC		7,135		980
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,161	5.72	572	-9.22
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		386,866	7.30	53,155	-7.79
2025-08-04	13F	BLB&B Advisors, LLC		34,323	64.70	4,716	41.58
2025-07-18	13F	Dogwood Wealth Management LLC		99	8.79	14	0.00
2025-08-14	13F	Colony Group, LLC		72,139	5.89	9,912	-9.00
2025-07-24	13F	CWM Advisors, LLC		44,646	10.11	6,134	-5.37
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		982	2.61	130	-17.83
2025-08-12	13F	Park Square Financial Group, LLC		1,131	8.75	155	-6.63
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		975,266	112.98	128,745	71.06
2025-08-04	13F	Pensionmark Financial Group, Llc		28,068	12.31	3,857	-3.48
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		107,941	1.04	14,831	-13.16
2025-07-11	13F	Phillips Wealth Planners LLC		1,929	3.71	277	15.90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		598,310	6.02	82,208	-8.89
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	752	148.18	10,332	113.29
2025-08-14	13F	Snowden Capital Advisors LLC		3,656	37.55	502	18.40
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		22,618	19.90	3,717	11.49
2025-07-22	13F	Woodmont Investment Counsel Llc		43,515	1,123.02	5,979	952.46
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		14,772	349.27	2,362	338.85
2025-07-11	13F	Grove Bank & Trust		222	9.36	31	-6.25
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		951,203	3.80	130,695	-10.79
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		2,294		315
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		8,393	10.39	1,108	-11.37
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		6
2025-07-11	13F	IFM Investors Pty Ltd		44,775	4.37	6,152	-10.31
2025-07-29	NP	BIBL - Inspire 100 ETF		24,873	6.55	3,347	-9.81
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		940,548		126,551
2025-08-08	13F	Hartland & Co., LLC		930	0.87	128	-13.61
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		114		16
2025-08-13	13F	Ossiam		34	9.68	5	0.00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		32	113.33	0
2025-08-11	13F	Empowered Funds, LLC		123,972	11.19	17,034	-4.45
2025-08-01	13F	Motco		34,474	5.47	5,125	-1.93
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		4,191,479	3.44	575,909	-11.10
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,958		262
2025-08-07	13F	Varma Mutual Pension Insurance Co		99,399	57.03	13,657	34.95
2025-08-06	13F	Metis Global Partners, LLC		10,144	2.39	1,394	-12.00
2025-08-12	13F	MAI Capital Management		16,089	17.37	2,211	0.87
2025-07-18	13F	Robeco Institutional Asset Management B.V.		40,517	12.00	5,567	-3.74
2025-07-23	13F	Vontobel Holding Ltd.		3,286	108.37	451	78.97
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1,046	0.77	144	-13.86
2025-08-14	13F	Vident Advisory, LLC		7,392	8.74	1,016	-6.54
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-9,000	50.00	-1,188	20.49
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		359,619	5.48	49,412	-9.35
2025-07-28	13F	Sagespring Wealth Partners, Llc		8,613	14.67	1,183	-1.42
2025-08-05	13F	Westside Investment Management, Inc.		63		9
2025-08-18	13F/A	Nomura Holdings Inc	Call	30,000		4,122
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		3,173	40.03	436	20.17
2025-08-18	13F/A	Nomura Holdings Inc	Put	30,000		4,122
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,554	31.05	34,564	12.62
2025-08-05	13F	Versor Investments LP		2,800	64.71	385	41.70
2025-07-22	13F	Net Worth Advisory Group		4,482	20.10	616	3.19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		203,786	31.30	28,000	12.84
2025-08-13	13F	Capital Analysts, Inc.		22,703	5.49	3	0.00
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		28,982	6.10	3,900	-10.20
2025-04-29	NP	ICAP - InfraCap Equity Income Fund ETF		8,275	73.66	1,315	55.44
2025-08-13	13F	Capital World Investors		3,133,436	3.19	430,534	-11.32
2025-08-04	13F	Center for Financial Planning, Inc.		2,268	56.52	312	34.63
2025-08-01	13F	Logan Capital Management Inc		212	0.95	29	-12.12
2025-08-13	13F	Arizona State Retirement System		55,857	0.33	7,675	-13.78
2025-07-30	NP	BIGTX - The Texas Fund Class I		693	421.05	93	304.35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		179,354	3.53	24,643	-11.03
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		397		53
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,430	8.60	746	-6.63
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		561	24.39	77	6.94
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		210		29
2025-08-13	13F	Capital Fund Management S.a.	Call	113,900	195.08	15,650	153.59
2025-08-13	13F	Capital Fund Management S.a.	Put	49,300	356.48	6,774	292.41
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		64,667	2.77	8,537	-17.45
2025-07-29	13F	Everence Capital Management Inc		7,020	39.01	1
2025-08-05	13F	Bank Of Montreal /can/	Put	3,700		508
2025-07-07	13F	Nova Wealth Management, Inc.		28	86.67	4	50.00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2,384	34.01	328	47.96
2025-08-14	13F	Schonfeld Strategic Advisors LLC		20,767	30.53	2,853	12.19
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		203,828	78.21	26,907	43.13
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		12,317	24.72	1,626	0.12
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		5,464	0.61	735	-14.83
2025-07-30	13F	Bogart Wealth, LLC		32	14.29	4	0.00
2025-08-13	13F	Schroder Investment Management Group		262,607	1.58	36,082	-11.41
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		504		68
2025-08-14	13F	EP Wealth Advisors, Inc.		2,690	6.32	370	-8.66
2025-07-21	13F	Pflug Koory, LLC		10		1
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,262,507	4.99	173,468	-9.77
2025-08-05	13F	Gibraltar Capital Management, Inc.		24,799		3,407
2025-08-14	13F	Monetary Management Group Inc		4,000	77.78	550	52.92
2025-07-07	13F	Teamwork Financial Advisors, LLC	Call	7,000	438.46	962	364.25
2025-07-29	13F	Private Trust Co Na		1,796	13.53	247	-2.38
2025-08-15	13F	Sender Co & Partners, Inc.		2,600		357
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		314,832	40.59	43,258	20.82
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		46,182	1.55	6,096	-18.44
2025-08-13	13F	Russell Investments Group, Ltd.		244,839	5.05	33,641	-9.72
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10,546	9.17	1,686	6.57
2025-07-21	13F	Hilltop National Bank		2,628	21.16	361	1.69
2025-08-12	13F	XTX Topco Ltd		24,306	1,135.69	3,340	963.38
2025-08-11	13F	Wbi Investments, Inc.		15,925		2,188
2025-08-14	13F	Benjamin Edwards Inc		13,151	8.52	1,807	-6.71
2025-07-14	13F	AdvisorNet Financial, Inc		29	11.54	4	-25.00
2025-08-12	13F	Change Path, LLC		15,032	15.00	2,065	-1.15
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		2,564		345
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4,136	12.21	568	-3.57
2025-08-26	13F/A	Thrivent Financial For Lutherans		35,426	38.83	5	0.00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		719	6.05	95	-15.32
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,427	28.37	25,615	10.32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		29,037	49.75	3,990	28.68
2025-08-01	13F	Rossby Financial, LCC		2,794	27.41	384	28.09
2025-08-07	13F	Garda Capital Partners Lp		18,356		2,522
2025-08-07	13F	Garda Capital Partners Lp	Call	80,300	65.91	11,033	42.58
2025-08-07	13F	Davidson Capital Management Inc.		20,778	12.40	2,855	-3.42
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,378	25.96	0
2025-07-23	13F	Louisiana State Employees Retirement System		31,300	0.32	4,301	-13.79
2025-07-23	13F	Abel Hall, LLC		1,666		229
2025-08-05	13F	Meridian Management Co		22,039	12.40	3,276	4.53
2025-07-23	13F	Indiana Trust & Investment Management CO		110		15
2025-08-07	13F	Garda Capital Partners Lp	Put	81,500	64.65	11,198	41.50
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		346,478	0.60	46,619	-14.85
2025-08-12	13F	Coldstream Capital Management Inc		6,202	15.88	852	-0.35
2025-08-12	13F	Journey Strategic Wealth Llc		1,501	13.03	206	-2.83
2025-07-25	13F	1858 Wealth Management, Llc		1,488	3.19	204	-11.30
2025-05-16	13F	Redwood Investments, LLC		21,589	3.01	3,452	0.52
2025-08-12	13F	BlackRock, Inc.		17,989,750	16.28	2,471,792	-0.07
2025-08-11	13F	Brown Wealth Management, Llc		2,249		309
2025-08-14	13F	Sherbrooke Park Advisers Llc		1,512		208
2025-08-14	13F	USS Investment Management Ltd		28,190	96.36	3,872	68.57
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,082	20.17	12,793	1.73
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,965	0.37	820	-13.79
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-2,118		-348
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-916		-126
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		3,222	8.78	443	-6.55
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		67,449	15.48	10,722	3.36
2025-07-28	NP	QLD - ProShares Ultra QQQ		106,122	9.81	14,279	-7.06
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		109	3.81	15	-12.50
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		6,041	2.60	797	-17.58
2025-08-14	13F/A	Skopos Labs, Inc.		5,324	102.13	732	73.63
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		14,262	0.37	1,960	-13.74
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-10,099		-1,388
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-216
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		9,838	235.08	1,324	183.91
2025-07-22	13F	Hunter Perkins Capital Management, LLC		12,145		2
2025-07-23	13F	Eagle Rock Investment Company, Llc		31,708	21.39	4,357	4.31
2025-07-30	13F	Avidian Wealth Solutions, LLC		3,156	1.94	434	-12.35
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		6,063	0.55	816	-14.93
2025-08-14	13F	Syon Capital Llc		2,028	29.09	279	10.76
2025-07-31	13F	Nilsine Partners, LLC		22,190	4.32	3,049	-10.38
2025-05-13	13F	Shorepoint Capital Partners LLC		22,178	5.49	3,546	2.93
2025-08-12	13F/A	Boston Partners		5,569,990	2.79	766,914	-11.03
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		30,750	2.79	4,225	-11.65
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4,942	13.48	665	-4.05
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		7,950	212.38	1,092	168.97
2025-08-14	13F	Peak6 Llc	Call	88,300	428.74	12,132	354.55
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-534		-73
2025-08-04	13F	Creekmur Asset Management LLC		204		28
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,113	15.85	411	-7.03
2025-07-17	13F	Vermillion Wealth Management, Inc.		14		2
2025-07-10	13F	Moody National Bank Trust Division		40,211	32.16	5,525	13.57
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2,851	3.22	392	-11.34
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		346,518		47,612
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	8,100	200.00	1,113	158.00
2025-07-29	NP	BLES - Inspire Global Hope ETF		1,915	3.40	258	-12.59
2025-08-14	13F	Diversify Advisory Services, LLC		1,472		204
2025-08-08	13F	Larson Financial Group LLC		22,336	15.70	3,069	-0.55
2025-08-14	13F	Warren Averett Asset Management, LLC		3,844	3.42	528	-11.11
2025-07-16	13F	Maridea Wealth Management LLC		5,578		766
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,184	4.23	189	1.61
2025-07-23	13F	Equitable Trust Co		9,957	47.95	1,368	27.26
2025-08-12	13F	Ameritas Investment Partners, Inc.		11,336	0.36	1,558	-13.74
2025-08-14	13F	Principia Wealth Advisory, LLC		15	400.00	2
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		9,571	1.02	1,315	-13.14
2025-08-12	13F	Nemes Rush Group LLC		6,589	12.40	905	-3.42
2025-07-24	13F	Strengthening Families & Communities, LLC		14	250.00	2
2025-05-07	13F	Spectrum Wealth Counsel, LLC		1		0
2025-08-14	13F	Fmr Llc		4,253,093	23.28	584,375	5.94
2025-08-07	13F	Vise Technologies, Inc.		7,000	91.62	962	60.70
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		1,295	4.52	213	-3.20
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		24,027	6.94	3,301	-8.10
2025-08-13	13F	Jones Financial Companies Lllp		11,338	23.44	1,585	9.47
2025-07-29	13F	Arista Wealth Management, LLC		2,606		358
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		22,513	448.30	3,093	371.49
2025-07-02	13F	HBW Advisory Services LLC		4,557	8.06	626	-7.12
2025-07-16	13F	Patton Fund Management, Inc.		1,610		221
2025-07-25	13F	Cwm, Llc		12,170	47.96	2	0.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		3,198	8.11	438	-7.20
2025-07-09	13F	Sunpointe, LLC		2,109		290
2025-08-15	13F	Keel Point, LLC		1,943	43.50	267	23.15
2025-07-14	13F	Kfg Wealth Management, Llc		2,085	16.68	286	0.35
2025-08-14	13F	Janus Henderson Group Plc		57,046	2.51	7,836	-10.61
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,134	138.74	150	91.03
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,735	1.49	2,341	-18.49
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		208,100	34.52	27,471	8.04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-43,660		-5,999
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1,998		275
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-17,921		-2,462
2025-08-13	13F	California Public Employees Retirement System		308,033	6.13	42,324	-8.80
2025-07-21	13F	Ameritas Advisory Services, LLC		140		19
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,740,304	2.20	239,118	-12.17
2025-07-22	13F	Aspire Private Capital, LLC		9,400	17.05	1,292	0.62
2025-08-11	13F	CFS Investment Advisory Services, LLC		1,681		0
2025-07-17	13F	Lakewood Asset Management LLC		15,223	0.03	2,092	-14.06
2025-08-06	13F	AE Wealth Management LLC		29,328	13.75	4,030	-2.26
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		14,950	9.51	2,054	-5.87
2025-08-11	13F	Nomura Asset Management Co Ltd		74,783	3.64	10,275	-10.93
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		548	21.51	74	2.82
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		172,868	0.96	23,752	-13.23
2025-07-23	13F	RMG Wealth Management LLC		662		94
2025-08-07	13F	Kestra Private Wealth Services, Llc		17,478	43.24	2,401	23.13
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		7,729	78.83	1,270	45.31
2025-08-14	13F	Integrated Wealth Concepts LLC		61,809	60.44	8,493	37.88
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,747	5.72	627	-15.06
2025-08-14	13F	Howard Hughes Medical Institute		40		5
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		73,236		10,063
2025-08-04	13F	B&l Asset Management Llc		14,514	1.94	1,994	-12.39
2025-07-17	13F	Asio Capital, LLC		36,399	5.96	5,001	-8.94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5,983	1.77	790	-18.32
2025-08-15	13F	Captrust Financial Advisors		32,797	5.70	4,506	-9.15
2025-08-08	13F	Creative Planning		53,454	9.17	7,345	-6.18
2025-07-10	13F	Signal Advisors Wealth, LLC		41,544	84.03	5,708	58.16
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		101,458	8.97	13,651	-7.76
2025-08-14	13F	Jane Street Group, Llc	Put	206,600	42.19	28,387	22.20
2025-08-07	13F	PFG Advisors		16,126	170.03	2,216	132.18
2025-08-14	13F	Jane Street Group, Llc	Call	209,600	67.81	28,799	44.22
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		605	1.34	83	-12.63
2025-08-14	13F	EnCap Energy Capital Fund XI, L.P.		2,789,263		383,245
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		13,563	11.02	1,825	-6.08
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		15,184	5.28	2,086	-9.50
2025-05-02	13F	Invera Wealth Advisors, LLC		7,874	11.94	1,257	1.13
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		6
2025-08-13	13F	EverSource Wealth Advisors, LLC		45,269	64.74	6,220	41.59
2025-08-05	13F	South Dakota Investment Council		96,570	1.16	13	-13.33
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,127	4.45	152	-11.70
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-37	-28.85	-5	-37.50
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		297,205	2.22	40,836	-12.15
2025-08-13	13F	Cresset Asset Management, LLC		4,726	37.46	649	18.21
2025-08-14	13F	SummitTX Capital, L.P.		39,700		5,455
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		2,359	2.74	324	-11.72
2025-07-29	NP	FOCIX - The Fairholme Focused Income Fund		4,000	100.00	538	69.72
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,368	27.87	1,012	9.88
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,028,303	1.13	828,289	-13.09
2025-08-08	13F	Biondo Investment Advisors, LLC		29,075	0.75	3,995	-13.42
2025-08-14	13F	Point72 Asset Management, L.P.	Call	13,000	176.60	1,786	137.82
2025-08-01	13F	First National Trust Co		16,840	1.06	2,314	-13.18
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		2,989	22.95	395	-1.25
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		571,665	33.12	90,872	19.16
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,077	1.51	148	-13.02
2025-07-16	13F	Signature Resources Capital Management, LLC		8		1
2025-07-09	13F	Veracity Capital LLC		6,388	9.01	878	-6.30
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		35,515	6.12	4,880	-8.80
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		52,101	2.22	6,878	-17.91
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		7,949	1.92	1,049	-18.11
2025-07-22	13F	Valley National Advisers Inc		455	0.44	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,160	7.61	153	-13.56
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		710	39.22	98	19.75
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		208,433	20.31	28,639	3.39
2025-08-14	13F	Point72 Europe (London) LLP		154,648	37.37	21,249	18.05
2025-07-09	13F	Bowman & Co S.C.		5,958	27.80	819	9.93
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		7,487	56.27	1,029	34.38
2025-08-14	13F	Tudor Investment Corp Et Al	Call	68,100	216.74	9,357	172.21
2025-08-14	13F	Tudor Investment Corp Et Al	Put	40,700	139.41	5,592	105.82
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1,050		144

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