1SLB Pemilikan Institusi, Pembeli - Schlumberger Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Schlumberger Limited termasuk SCHD - Schwab U.S. Dividend Equity ETF, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares, Exor Capital LLP, London & Capital Asset Management Ltd, Cooper Creek Partners Management Llc, HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I, Midwest Trust Co, Aware Super Pty Ltd as trustee of Aware Super, ONEY - SPDR Russell 1000 Yield Focus ETF, VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio, Brevan Howard Capital Management LP, Jefferies Financial Group Inc., Cibc World Markets Corp, Boothe Investment Group, Inc., Rakuten Investment Management, Inc., MASTERINVEST Kapitalanlage GmbH, Westerkirk Capital Inc., Mizuho Securities Usa Llc, dan Main Street Financial Solutions, LLC .

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

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		248,274	4.73	8,392	-15.32
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		1,866,407	10.51	61,685	-12.33
2025-08-15	13F	Sender Co & Partners, Inc.		7,364		249
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	-4,032	-59.72	-136	-67.46
2025-08-12	13F	Journey Strategic Wealth Llc		13,700	74.72	463	41.59
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		12,051,250	1.02	407,332	-18.32
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		163,033		5,511
2025-07-14	13F	Farmers Trust Co		95,678	0.72	3,234	-18.56
2025-08-12	13F	DnB Asset Management AS		1,294,279	2.49	43,747	-17.12
2025-04-25	NP	VVMCX - Mid Cap Value Fund		50,157		2,090
2025-08-04	13F	Creative Financial Designs Inc /adv		15,376	38.12	520	11.61
2025-08-06	13F	Resona Asset Management Co.,Ltd.		465,176	0.25	15,739	-18.88
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		66,698	32.80	2,254	7.38
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		364,934	1.76	12,335	-17.72
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,793	20.74	399	-2.45
2025-08-13	13F	Providence Capital Advisors, LLC		188,099	2.31	6,358	-17.28
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		17,619		596
2025-07-18	13F	Robeco Institutional Asset Management B.V.		378,993	13.45	12,810	-8.26
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		22,374	15.78	744	-4.50
2025-07-24	13F	CWM Advisors, LLC		149,541	13.62	5,054	-8.13
2025-08-19	13F	Delos Wealth Advisors, LLC		2,424		82
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		124,504	20.75	4,115	-4.21
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,009	474.00	66	371.43
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-953,069	2.49	-32,214	-17.13
2025-08-14	13F	Verition Fund Management LLC	Put	117,000	28.29	3,955	3.73
2025-08-14	13F	Verition Fund Management LLC	Call	124,500	105.45	4,208	66.13
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		32,414	0.45	1,096	-18.77
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		58,067	11.83	2	-50.00
2025-08-07	13F	ProShare Advisors LLC		291,243	3.96	9,844	-15.94
2025-07-30	13F	Evermay Wealth Management Llc		714	38.91	24	14.29
2025-08-14	13F	Harding Loevner Lp		2,305,795	28.31	77,934	3.76
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		266,189	1.94	8,997	-17.56
2025-07-31	13F	Boothe Investment Group, Inc.		149,099		5,040
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		17,504		592
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-71		-2
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		3,399,109	77.24	114,890	43.32
2025-07-21	13F	Cromwell Holdings LLC		3,870	6.88	132	-13.25
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		109,719	15.00	3,709	-7.18
2025-08-13	13F	Capital Advisors Wealth Management, LLC		10,630	23.17	359	-0.28
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		258,394	0.09	9	-20.00
2025-08-13	13F	Kilter Group LLC		185		6
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				42	-101.22
2025-07-29	13F	Everence Capital Management Inc		83,456	4.99	3	-33.33
2025-08-12	13F	Neo Ivy Capital Management		112,710		3,810
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		268	5.93	9	-20.00
2025-08-04	13F	Hantz Financial Services, Inc.		2,451	411.69	0
2025-07-09	13F	Veracity Capital LLC		8,422	3.02	285	-16.72
2025-08-14	13F	Laurion Capital Management LP		9,003		304
2025-08-18	13F	Rexford Capital Inc		6,007		203
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		149	8.76	5	-20.00
2025-07-21	13F	Hilltop National Bank		9,816	30.50	332	14.93
2025-07-24	13F	Standard Life Aberdeen plc		1,687,909	7.22	57,583	-12.90
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		41,283	172.93	1,373	125.29
2025-08-11	13F	Private Advisor Group, LLC		168,792	1.01	5,705	-18.32
2025-08-13	13F	Bollard Group LLC		4,163	5.05	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1,395,246	7.43	47,159	-13.30
2025-08-12	13F	Miller Financial Services LLC		10,739	5.37	363	-15.02
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		390	59.18	13	9.09
2025-05-13	NP	CLFFX - Clifford Capital Partners Fund Investor Class		78,800	1.03	3,294	10.13
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		721	0.70	24	-17.24
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		54,880	15.59	1,855	-6.55
2025-08-14	13F	Volterra Technologies LP	Put	70,200		2,373
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-237,745	102.64	-7,857	60.77
2025-08-14	13F	Capstone Investment Advisors, Llc		1,066,263	126.87	36,040	83.45
2025-08-14	13F	Volterra Technologies LP		17,970		607
2025-08-14	13F	Volterra Technologies LP	Call	84,800		2,866
2025-05-27	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		773	11.71	32	23.08
2025-07-16	13F	Patton Fund Management, Inc.		6,381		216
2025-07-24	13F	Mainstay Capital Management Llc /adv		9,788		331
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		245		8
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		416,024	10.50	14,062	-10.65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		92,215	73.01	3,117	39.92
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		17,629	11.77	583	-11.42
2025-08-07	13F	Compass Capital Management, Inc		8,130		275
2025-06-26	NP	ACVF - American Conservative Values ETF		4,147	1.87	138	-15.95
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		333,587	95.82	11,275	58.36
2025-07-23	13F	Klp Kapitalforvaltning As		656,326	13.37	22,352	-8.26
2025-08-11	13F	Anb Bank		14,580	3.60	493	-16.33
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		17,000	70.00	575	37.32
2025-08-13	13F	Jones Financial Companies Lllp		69,364	12.67	2,359	-8.49
2025-07-30	13F	Ethic Inc.		81,760	47.62	2,781	18.96
2025-05-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		742	224.02	31	287.50
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		96,449	2.39	3,260	-17.22
2025-08-04	13F	Pensionmark Financial Group, Llc		6,719	16.95	228	-5.42
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		22,617	7.38	764	9.14
2025-07-17	13F	Park Place Capital Corp		27,325	7,707.14	962	6,764.29
2025-07-29	13F	BKD Wealth Advisors, LLC		5,971	15.90	202	-6.51
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		921,055	4.29	30,625	-13.91
2025-07-31	13F/A	Avion Wealth		2,587	7,086.11	0
2025-07-21	13F	Riverview Trust Co		400		14
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		20,610	102.48	681	60.61
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,958	7.29	930	-11.44
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		8,449	3.78	279	-17.70
2025-08-12	13F	Titleist Asset Management, Llc		77,845	7.75	2,631	-12.85
2025-08-05	13F	EPG Wealth Management LLC		24,824	6.11	839	-14.12
2025-07-17	13F	Washington Capital Management Inc		37,185	22.38	1,257	-1.10
2025-08-13	13F	Victory Capital Management Inc		3,405,875	42.52	115,229	15.35
2025-08-11	13F	Cornerstone Planning Group LLC		463	141.15	16	150.00
2025-05-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		17,904	2.97	748	12.31
2025-08-12	13F	Fulcrum Asset Management LLP		69,308		2,343
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		96,984	7.09	3,205	-15.03
2025-08-04	13F	Assetmark, Inc		56,561	19.45	1,912	-3.44
2025-08-14	13F	Daiwa Securities Group Inc.		204,251	2.26	7	-25.00
2025-05-07	13F	Horan Capital Advisors, LLC.		61,312		2,563
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,067	1.52	36	-16.28
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		7,515		254
2025-08-11	13F	America First Investment Advisors, LLC		556,760	5.00	18,818	-15.09
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6,144	19,100.00	208	20,600.00
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		149,808	3.44	4,981	-14.61
2025-08-12	13F	Park Square Financial Group, LLC		2,531	176.01	86	123.68
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		93	9.41	3	0.00
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		59,711	0.98	1,985	-16.63
2025-08-05	13F	Hills Bank & Trust Co		39,265	6.67	1,327	-13.72
2025-08-11	13F	New Age Alpha Advisors, LLC		172,069	80.19	5,816	45.70
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		290,482		9,818
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,608	73.58	1,192	64.50
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,905,053	2.68	131,991	-16.98
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		2,900	7.41	96	-15.18
2025-08-18	13F	Wolverine Trading, Llc	Put	316,300	13.13	10,757	-8.13
2025-07-30	13F	Argonautica Private Wealth Management, Inc		7,126	0.62	241	-18.92
2025-08-14	13F	Summit Trail Advisors, Llc		24,210		828
2025-08-18	13F	Wolverine Trading, Llc		52,659	13.19	1,791	-8.11
2025-08-14	13F	Cibc World Markets Corp	Put	150,000		5,070
2025-07-18	13F	Founders Capital Management		38,912	0.32	1,315	-18.88
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		105,540	8.63	3,509	-10.32
2025-08-14	13F	Principia Wealth Advisory, LLC		351	1.15	12	-8.33
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,185	1.14	6,834	-18.23
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		13,659	19.82	462	-3.15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-46		-2
2025-07-31	13F	Ballast Advisors Llc		77,111	22.85	2,606	-0.65
2025-08-04	13F	Atria Investments Llc		83,422	7.39	2,820	-13.15
2025-08-07	13F	Los Angeles Capital Management Llc		194,488	155.78	6,574	106.83
2025-08-14	13F	UBS Group AG	Put	1,834,100	22.90	61,993	-0.62
2025-08-14	13F	UBS Group AG		20,068,953	13.22	678,331	-8.45
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,651	65.57	292	33.94
2025-08-14	13F	Socorro Asset Management LP		204,892	3.11	6,925	-16.63
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		31,175	21.11	1,030	-3.92
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1,049,993	19.92	35,519	-3.16
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		11,123	0.94	376	-18.48
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,738,541	3.84	92,563	-16.03
2025-08-14	13F	Dark Forest Capital Management Lp		152,202	90.49	5,144	54.06
2025-08-12	13F	Legal & General Group Plc		9,681,754	1.19	327,243	-18.17
2025-07-28	13F	Axxcess Wealth Management, Llc		24,555	25.94	830	1.84
2025-07-23	13F	BankPlus Trust Department		6,000	1,083.43	203	861.90
2025-03-31	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843,416		33,973
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		836,722	27.08	28,281	2.76
2025-08-12	13F	Pacer Advisors, Inc.		10,173,541	19.31	343,866	-3.52
2025-08-12	13F	O'shaughnessy Asset Management, Llc		293,403	4.04	9,917	-15.87
2025-08-06	13F	Pekin Hardy Strauss, Inc.		18,053	1.40	610	-18.01
2025-08-13	13F	California Public Employees Retirement System		2,746,289	6.76	92,825	-13.67
2025-08-08	13F	Cetera Investment Advisers	Call	200		0
2025-08-13	13F	Capital Fund Management S.a.	Call	433,700	101.07	14,659	62.59
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		70,350	18.95	2,325	-5.60
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		92,085	5.89	3,043	-15.99
2025-08-13	13F	Invesco Ltd.		9,376,648	22.42	316,931	-1.01
2025-07-11	13F	IFM Investors Pty Ltd		316,036	4.00	10,682	-15.90
2025-08-08	13F	Creative Planning		254,211	19.00	8,592	-3.77
2025-08-13	13F	Norges Bank		18,304,652		618,697
2025-08-07	13F	Allworth Financial LP		24,279	7.63	821	4.19
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		56,274	137.70	1,871	96.33
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		269,604	5.98	8,910	-15.93
2025-07-30	13F	Princeton Global Asset Management LLC		155		5
2025-07-30	13F	Whittier Trust Co		6,768	25.57	229	1.33
2025-08-05	13F	Wellington Shields Capital Management, LLC		6,520	48.08	220	19.57
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		37,518	5.44	1,240	-16.40
2025-08-11	13F	Elequin Capital Lp		4,419		149
2025-08-11	13F	Elequin Capital Lp	Call	21,500		727
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		634,279	22.86	21,439	-0.66
2025-08-11	13F	Elequin Capital Lp	Put	3,000		101
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		91,749	36.99	3,101	10.79
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		57,862	20.84	1,956	-2.30
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		70,089	1.38	2,369	-18.00
2025-08-04	13F	Econ Financial Services Corp		52,651		1,780
2025-08-05	13F	Colrain Capital Llc		112,000	23.76	3,818	0.32
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8,941	14.54	302	-7.36
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,774	9.14	128	-11.81
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		13,397	8.10	445	-10.82
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		75		2
2025-08-12	13F	Drexel Morgan & Co.		345,412	0.88	11,675	-18.43
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		178,061	1.66	5,921	-16.09
2025-08-14	13F	Diversify Advisory Services, LLC		11,326	7.59	373	3.90
2025-08-14	13F	Cibc World Markets Corp	Call	673,100		22,751
2025-08-14	13F	Strategic Global Advisors, LLC		43,051	5.41	1,455	-14.76
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,371	4.15	249	-15.59
2025-08-12	13F	Cornerstone Wealth Management, LLC		17,895	10.39	605	-10.78
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		8,233	0.24	278	-18.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		50,995	22.75	1,724	-0.75
2025-08-08	13F	Skylands Capital, LLC		89,600	68.74	3,028	36.46
2025-08-04	13F	AdvisorShares Investments LLC		13,659	19.82	462	-4.16
2025-07-09	13F	Mirador Capital Partners LP		8,349	0.69	282	-18.50
2025-08-14	13F	SummitTX Capital, L.P.		17,590		595
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		707,536	0.23	23,384	-20.49
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		101	27.85	4	33.33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,381,454	209.10	45,933	155.15
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		211		7
2025-08-14	13F	Peak Asset Management, LLC		39,156	0.68	1,323	-18.58
2025-08-13	13F	NEOS Investment Management LLC		136,229	26.47	4,605	2.27
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		142,556	2.96	4,818	-16.74
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,347,674		1,333,491
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,311,339	56.51	44,323	26.55
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		246,802	1.18	8,206	-16.48
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		13,480	0.29	448	-17.19
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		53	17.78	2	0.00
2025-08-14	13F	Balyasny Asset Management Llc		1,138,178	63.42	38,470	32.14
2025-08-07	13F	Vise Technologies, Inc.		27,296	60.53	923	41.63
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		6,070	6.68	205	-13.50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		31,100	4.62	1,051	-15.38
2025-07-15	13F	Norden Group Llc		6,009		203
2025-08-14	13F	Benjamin Edwards Inc		25,833	37.15	873	10.93
2025-07-16	13F	First American Bank		51,894	8.27	1,754	-12.43
2025-07-23	13F	Tyche Wealth Partners LLC		9,306	19.03	315	-3.68
2025-08-12	13F	Clear Street Markets Llc		916		31
2025-08-14	13F	LMR Partners LLP	Call	91,900	49.67	3,106	21.04
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1,434,591	14.47	47,413	-9.18
2025-07-11	13F	Grove Bank & Trust		16,030	777.88	542	611.84
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		6,205	0.73	225	7.18
2025-07-10	13F	Baader Bank INC		17,713	44.44	593	17.46
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3,562		120
2025-07-08	13F	Canandaigua National Trust Co of Florida		26,451	44.22	894	16.71
2025-08-13	13F	Marshall Wace, Llp		255,273		8,628
2025-08-26	NP	AVEMX - Ave Maria Value Fund		350,000	12.90	11,830	-8.71
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		3,315		110
2025-08-08	13F	Ontario Teachers Pension Plan Board		26,505		896
2025-08-14	13F	Price T Rowe Associates Inc /md/		81,597,781	9.95	2,758	-11.09
2025-08-14	13F	Howard Hughes Medical Institute		302		10
2025-07-11	13F	First PREMIER Bank		3,580	3.26	0
2025-07-31	13F	Vaughan David Investments Inc/il		821,644	4.36	28	-15.62
2025-07-11	13F	Wedge Capital Management L L P/nc		560,249	3.26	18,936	-16.50
2025-07-25	NP	FQTEX - Franklin Templeton SMACS: Series E Advisor Class		300,000	445.45	9,915	332.78
2025-08-05	13F	Plato Investment Management Ltd		92,146	8.30	3,103	-13.69
2025-08-12	13F	Mmbg Investment Advisors Co.		21,995		750
2025-08-11	13F	TD Waterhouse Canada Inc.		55,946	33.08	1,969	11.00
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		500,450	19.77	16,915	-3.15
2025-08-07	13F	Addison Advisors LLC		4,363	12.62	147	-8.70
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		52,574	2.73	1,738	-18.49
2025-07-29	13F	Cidel Asset Management Inc		9,888	19.85	334	-2.91
2025-08-12	13F	Franklin Resources Inc		20,233,749	30.42	683,901	5.46
2025-07-16	13F	Old North State Wealth Management, LLC		9,204	24.06	311	0.32
2025-08-04	13F	Great Lakes Retirement, Inc.		275,466	3.36	9,389	-16.28
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		362,316	33.63	12,047	10.31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		6,244	4.62	211	-15.26
2025-08-06	13F	Moors & Cabot, Inc.		71,384	4.10	2,413	-15.84
2025-07-21	13F	Credential Securities Inc.		1,801	6.76	121	10.09
2025-07-31	13F	First Business Financial Services, Inc.		43,929	2.98	1,485	-16.77
2025-08-06	13F	Eukles Asset Management		11,267	9.99	381	-11.21
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		34,773	80.74	1,175	46.14
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1,068,300	219.18	36,109	158.10
2025-07-07	13F	Investors Research Corp		29,763	226.60	1,006	164.47
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1,142		38
2025-08-05	13F	Cambiar Investors Llc		1,309,803	261.79	44,271	192.57
2025-07-28	13F	Morningstar Investment Management LLC		15,744	23.69	1
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,868	38.71	7,035	10.04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		308		10
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,433	9.46	6,930	-9.65
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		11,193	5.99	372	-12.47
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		86,921	30.48	2,938	5.50
2025-08-08	13F	Renasant Bank		24,418		825
2025-07-23	13F	Bingham Private Wealth, Llc		16,055	0.14	543	-19.10
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,757	15.59	58	-4.92
2025-07-16	13F	Cove Private Wealth, LLC		13,510	168.86	457	117.14
2025-08-14	13F	Citadel Advisors Llc		1,008,095	32.60	34,074	7.23
2025-08-14	13F	Aquatic Capital Management LLC		84,265		2,848
2025-07-17	13F	Raleigh Capital Management Inc.		11,436	156.18	387	107.53
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		30,620	11.37	1,035	-10.01
2025-08-01	13F	AustralianSuper Pty Ltd		203,119		6,865
2025-08-14	13F	Rafferty Asset Management, LLC		277,240	1.52	9,371	-17.92
2025-07-29	13F	Nordea Investment Management Ab		2,056,967	10.25	70,204	-10.37
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		270,880	8.75	9,156	-12.06
2025-08-14	13F	Macquarie Group Ltd		910,754	23.35	30,783	-0.26
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		64,691	82.41	2,187	47.50
2025-07-18	13F	Trust Co Of Vermont		3,500	8.43	118	-11.94
2025-07-17	13F	Catalytic Wealth RIA, LLC		8,278		280
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		142,359	7.41	5	-20.00
2025-08-14	13F	Gendell Jeffrey L		450,000	13.73	15,210	-8.04
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		59,169	0.37	1,967	-17.14
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		253,000	0.40	8,551	-18.82
2025-08-27	13F/A	Impala Asset Management LLC		90,042	260.17	3,043	191.20
2025-08-14	13F	Warren Averett Asset Management, LLC		17,435	12.11	589	-9.38
2025-07-23	13F	DMG Group, LLC		17,958	3.73	607	-16.18
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		61,114	23.95	2,020	-1.70
2025-07-31	13F	MQS Management LLC		10,077		341
2025-07-18	13F	Forza Wealth Management, LLC		8,357	31.11	282	6.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB		145,002	78.28	4,901	44.19
2025-08-14	13F	Moneta Group Investment Advisors Llc		11,737	3.28	397	-16.63
2025-08-14	13F	Federation des caisses Desjardins du Quebec		131,494	2.49	4,446	-17.11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3,803,165	32.68	128,547	7.28
2025-07-22	13F	Romano Brothers And Company		69,173	2.18	2,338	-17.36
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		162,838	25.92	5,504	1.81
2025-07-30	13F	Legacy Wealth Asset Management, LLC		14,382	2.19	486	-17.35
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		43,735,594	1.96	1,478,263	-17.55
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		3,300		112
2025-08-11	13F	Banque Cantonale Vaudoise		115,739	5.04	4	-25.00
2025-08-04	13F	Flagship Harbor Advisors, Llc		23,704	60.93	801	30.24
2025-08-14	13F	Jacobs Levy Equity Management, Inc		204,558	123.65	6,914	80.85
2025-07-16	13F	Randolph Co Inc		817,210		27,622
2025-08-13	13F	Baird Financial Group, Inc.		345,764	2.90	11,687	-16.80
2025-08-07	13F	Winch Advisory Services, LLC		232	0.87	8	-22.22
2025-08-12	13F	Global Retirement Partners, LLC		7,255	34.78	245	18.93
2025-08-14	13F	Greenline Partners, LLC		50,422	1.71	1,704	-17.76
2025-07-10	13F	Atticus Wealth Management, Llc		853		29
2025-08-14	13F	Harwood Advisory Group, LLC		183	357.50	6	500.00
2025-08-14	13F	Aventail Capital Group, LP		59,180		2,000
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		54,305	9.83	1,806	-9.34
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		41,733	10.32	1,388	-8.93
2025-08-14	13F	Canada Pension Plan Investment Board		1,939,669	11.39	65,561	-9.93
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		19,663	136.42	654	94.93
2025-08-14	13F	Osterweis Capital Management Inc		14,455	48,083.33	489	48,700.00
2025-08-01	13F	Howard Capital Management Inc.		8,877	11.37	303	-9.31
2025-08-06	13F	HORAN Wealth, LLC		65,123		2,201
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,688	92.80	3,780	59.16
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		108,079	5.17	3,653	-14.95
2025-08-04	13F	Quaker Wealth Management, LLC		20		1
2025-08-13	13F	WealthTrust Axiom LLC		143,309	11.59	4,844	-9.78
2025-08-14	13F	DRW Securities, LLC		12,964	112.52	438	72.44
2025-08-12	13F	Minot DeBlois Advisors LLC		14,842	0.96	502	-18.40
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		3,443	24.57	116	0.87
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		573,631	30.07	19,389	5.18
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		6,127	9.88	204	-9.37
2025-08-11	13F	Truffle Hound Capital, LLC		70,000		2,366
2025-08-13	13F	Winslow Asset Management Inc		171,083	0.85	6	-28.57
2025-08-13	13F	Loomis Sayles & Co L P		4,040	316.92	137
2025-07-23	13F	Massachusetts Wealth Management		49,567	0.30	1,675	-18.89
2025-08-01	13F	Banco Santander, S.A.		244,978	16.49	8,280	-5.80
2025-08-05	13F	Welch & Forbes Llc		11,880	8.69	402	-12.06
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		41,610	35.55	1,384	11.89
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,292,437		145,084
2025-07-07	13F	Wesbanco Bank Inc		8,983	2.35	304	-17.21
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1,121,687	42.97	37,296	18.02
2025-08-07	13F	American Alpha Advisors, LLC		10,914	44.00	369	16.46
2025-07-23	13F	Godsey & Gibb Associates		493,092	9.59	16,667	-11.39
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		10,769,652	79.70	364,014	45.31
2025-07-18	13F	Ninety One UK Ltd		444,537	24.60	15,025	0.76
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		346,003	0.67	11,505	-16.90
2025-07-07	13F	Douglas Lane & Associates, LLC		1,470,176	0.42	49,692	-18.80
2025-07-10	13F	Financial Management Network Inc		23,955		854
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		4,939		167
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		8,080	11.45	273	-9.90
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		14,063	3.30	475	-16.52
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		105,946	289.02	4,268	291.11
2025-08-07	13F	Montag A & Associates Inc		14,190	4.85	484	-14.96
2025-07-10	13F	Rockland Trust Co		421,271	13.59	14,239	-8.15
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		56,000	27.27	1,862	5.08
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		27,659		935
2025-08-12	13F	Nuveen, LLC		4,074,049	0.63	137,703	-18.63
2025-08-13	13F	Cary Street Partners Financial Llc		108,315	22.20	3,661	-1.19
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		246,697	1.35	8,203	-16.34
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		2,120,189	29.71	71,662	4.89
2025-08-13	13F	Cutler Capital Management, LLC		24,344	44.53	823	16.76
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		170,047	59.05	5,654	31.31
2025-08-12	13F	APG Asset Management N.V.		120,550	9.24	3,471	-18.71
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		122,384	4.42	4,069	-13.79
2025-07-23	13F	Bellevue Asset Management, Llc		109	0.93	4	-25.00
2025-08-11	13F	Empirical Finance, LLC		27,359		925
2025-05-15	13F	CAPROCK Group, Inc.		57,974	94.53	2,432	111.29
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		7,487,950	16.43	253,093	-5.85
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-18,266	41.16	-617	14.26
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		529,586	4.86	17,900	-15.21
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		40,832	51.70	1,358	25.18
2025-08-07	13F	1620 Investment Advisors, Inc.		2,328	2.11	79	-17.89
2025-05-30	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		146,025	31.22	6,104	43.06
2025-08-13	13F	Capital Research Global Investors		9,005,876	43.11	304,399	15.72
2025-08-19	13F	State of Wyoming		2,883	5.99	97	-14.16
2025-04-28	13F	Redmont Wealth Advisors Llc		0		0
2025-08-12	13F	Eisler Capital Management Ltd.	Call	129,000	60.45	4,356	29.64
2025-07-30	13F	FNY Investment Advisers, LLC		2,136		0
2025-07-25	13F	Richardson Financial Services Inc.		2,124	13.04	75	-5.13
2025-07-30	13F	IMG Wealth Management, Inc.		98		3
2025-08-06	13F	Penserra Capital Management LLC		18,047	69.41	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		32,675	23.50	1,104	-0.09
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		22,065	16.69	729	-7.37
2025-08-29	13F	Evolution Wealth Management Inc.		58		2
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		1,410,526	2.49	46,618	-18.69
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		55,315	0.65	1,828	-20.14
2025-08-08	13F	Hartland & Co., LLC		158,447	6.96	5,355	-13.52
2025-07-29	13F	Regions Financial Corp		426,015	1.30	14,399	-18.09
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
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		921,384	4.17	30,636	-14.01
2025-08-08	13F	MTM Investment Management, LLC		658		22
2025-07-25	13F	Welch Group, LLC		6,402	2.22	216	-17.56
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		70,786	47.44	2,393	19.24
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		4,813,766	2.52	162,705	-17.10
2025-08-14	13F	Inspire Trust Co, N.a.		109,000	11.22	3,684	-10.06
2025-07-18	13F	La Banque Postale Asset Management SA		119,862	3.62	4,051	-16.22
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,895	0.45	1,227	-17.11
2025-08-13	13F	Johnson Financial Group, Inc.		85		3
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,600		9,721
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		3,210,000	16.52	108,498	-5.78
2025-08-13	13F	Alerus Financial Na		200		7
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		7,821	41.63	260	17.12
2025-07-22	13F	UniSuper Management Pty Ltd		113,864	1.26	3,849	-18.13
2025-08-08	13F	Grandfield & Dodd, Llc		11,471	23.73	388	0.00
2025-08-08	13F	Abn Amro Investment Solutions		354,666	3.87	11,988	-16.02
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		206,851	7.52	6,836	-14.70
2025-07-11	13F	My Legacy Advisors, LLC		7,256	17.15	266	2.71
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-08-12	13F	Osborne Partners Capital Management, Llc		236,671	4.70	7,999	-15.34
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		88,013	16.73	3,679	27.27
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		11,390	8.38	379	-10.64
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		19,688	24.58	665	0.76
2025-07-30	NP	BFOR - Barron's 400 ETF		8,776	73.06	290	18.37
2025-08-07	13F	Marathon Trading Investment Management LLC		19,500		659
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,290	6.70	43	-12.50
2025-08-12	13F	Manchester Capital Management LLC		969	0.94	33	-20.00
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		1,213,075	95.97	41,002	58.46
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		44,274		1,463
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		66,701	60.32	2,218	32.36
2025-08-13	13F	Hsbc Holdings Plc		3,401,277	0.51	115,099	-18.71
2025-07-28	13F	Generali Asset Management SPA SGR		222,984	23.00	7,537	-0.54
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		16,081	16.76	544	-5.57
2025-08-06	13F	Cornercap Investment Counsel Inc		42,254	10.56	1,428	-10.58
2025-08-14	13F	Susquehanna International Group, Llp		1,779,752	44.18	60,156	16.58
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,896,600	13.62	131,705	-8.13
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,745,700	13.42	126,605	-8.29
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		142,377	132.53	5,735	133.75
2025-08-20	NP	RINT - International Developed Equity Active ETF		901		30
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		53,196		1,769
2025-08-13	13F	Walleye Capital LLC		226,015	75.97	7,639	42.31
2025-08-08	13F	Vestcor Inc		30,164	18.17	1	0.00
2025-07-16	13F	Patron Partners Advisors, Llc		10,667	0.20	361	-19.10
2025-08-26	NP	Institutional Investment Strategy Fund		99	32.00	3	0.00
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,009,423		507,318
2025-08-07	13F	Gryphon Financial Partners LLC		9,750	36.77	330	10.77
2025-07-29	13F	Private Wealth Management Group, LLC		219	177.22	7	133.33
2025-07-30	13F	Clifford Swan Investment Counsel Llc		544,104	2.35	18,391	-17.24
2025-08-13	13F	Morton Community Bank		70,950	11.25	2,398	-10.02
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		45,378	3.09	1,509	-14.95
2025-08-26	NP	TEXN - iShares Texas Equity ETF		2,807		95
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,103	274.87	71	208.70
2025-08-13	13F	Luminist Capital LLC		55		2
2025-08-08	13F	Mv Capital Management, Inc.		775	3.47	26	-16.13
2025-08-14	13F	Sargent Investment Group, LLC		66,262	20.03	2,177	-5.64
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		131,858	1.45	4,384	-16.26
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		741,847	0.59	25,074	-18.66
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		10,427	50.55	345	19.44
2025-05-27	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		38,550	81.87	1,611	98.40
2025-05-30	NP	FTWO - Strive FAANG 2.0 ETF		5,498	5.59	230	9.57
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		68,942		2,330
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,314		44
2025-07-29	NP	OFOS - Range Global Offshore Oil Services Index ETF		3,128	17.24	103	-7.21
2025-07-23	13F	Tectonic Advisors Llc		21,007	70.98	710	38.40
2025-08-19	13F	Anchor Investment Management, LLC		4,050	153.12	137	106.06
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		16,062	2.33	543	-17.38
2025-08-08	13F	Gts Securities Llc		30,901	109.53	1,044	69.48
2025-08-13	13F	Brandes Investment Partners, Lp		1,439,089	37.61	48,641	11.27
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,882,503	8.79	63,629	-12.03
2025-08-12	13F	Elo Mutual Pension Insurance Co		166,321	2.80	5,622	-16.87
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		94,948	5.72	3,825	-11.81
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		56		2
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		26,183	1,689.68	1,094	1,853.57
2025-08-20	NP	RGLO - Global Equity Active ETF		7,623		258
2025-08-08	13F	Oak Thistle LLC		42,965		1,452
2025-08-13	13F	Cresset Asset Management, LLC		32,400	14.18	1,103	-7.70
2025-07-16	13F	Northern Oak Wealth Management Inc		11,809	11.64	399	-9.73
2025-08-13	13F	Stablepoint Partners, LLC		34,282	4.42	1,159	-15.60
2025-05-15	13F	Texas Permanent School Fund		151,074		5,023
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		89		3
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		11,579	61.61	391	30.77
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85	21.43	3	0.00
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		224,771	32.45	7,597	7.11
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	622,900	68.85	21,054	36.54
2025-08-13	13F	GeoWealth Management, LLC		6,414	83.00	217	47.95
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	263,600	153.46	8,910	104.95
2025-08-14	13F	Parallax Volatility Advisers, L.P.		187,884	4,460.29	6,350	3,591.86
2025-07-16	13F	ORG Partners LLC		406	224.80	14	180.00
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		59,522	13.31	2,488	13.71
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		36,489	14.84	1,206	-8.92
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		110,446	2.18	3,733	-17.37
2025-07-10	13F	Bright Rock Capital Management, Llc		280,000	51.35	9,464	22.38
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		74,230	0.27	2,468	-17.24
2025-07-18	13F	Impact Capital Partners LLC		6,166		208
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		439,888	3.80	14,626	-14.31
2025-08-14	13F	Interval Partners, LP		157,029		5,308
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		350,581	19.22	11,657	-1.59
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		2,013,912	7.76	66,560	-14.51
2025-07-09	13F	LifePlan Financial, LLC		26,059	12.19	881	-9.28
2025-08-14	13F	Foronjy Financial Llc		7,275		246
2025-08-12	13F	Jacobi Capital Management LLC		8,095	0.26	274	-18.99
2025-07-07	13F	Bangor Savings Bank		666	0.30	23	-18.52
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8,905	70.37	350	36.72
2025-08-13	13F	Groupe la Francaise		630		21
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		333,961	1.75	11,037	-19.28
2025-08-13	13F	Riverview Capital Advisers, LLC		91,515	48.69	3,093	20.26
2025-08-13	13F	Estabrook Capital Management		77,592	0.37	2,623	-18.85
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		17,000	9.68	575	-11.28
2025-07-25	13F	Stephens Consulting, LLC		6		0
2025-07-28	13F	Ritholtz Wealth Management		36,350	27.17	1,229	2.85
2025-08-05	13F	American Capital Advisory, LLC		1,231	0.82	42	-19.61
2025-08-11	13F	Principal Securities, Inc.		7,505	30.66	254	15.00
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		98,300	31.42	3,323	6.27
2025-08-14	13F	Erste Asset Management GmbH		107,458	127.51	3,647	84.33
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		48,336	4.89	1,598	-16.78
2025-08-14	13F	Ancora Advisors, LLC		52,809	23.90	1,785	0.17
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8,771	11.52	296	-9.76
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		207,156	0.98	7,002	-18.36
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		25,733	167.13	870	116.17
2025-08-08	13F	Quinn Opportunity Partners LLC		87,000	12.99	2,941	-8.64
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		7,109	63.43	240	32.60
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		6,500,000	400.00	216,125	312.74
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		20,870	1.27	705	-18.12
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		542,071	11.50	18,322	-9.84
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		5,512	7.76	182	-14.55
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		260	18.72	11	11.11
2025-08-04	13F	Heritage Investors Management Corp		265,317	3.07	9	-20.00
2025-08-13	13F	Black Cypress Capital Management, LLC		236,227	19.43	7,984	-3.42
2025-08-14	13F	Vident Advisory, LLC		117,216	181.97	3,962	128.04
2025-08-14	13F	Hancock Whitney Corp		22,830	11.37	772	-9.93
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		691,023	1.24	23,357	-18.14
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		27,832	60.47	1,163	75.15
2025-08-07	13F	1st Source Bank		11,610	5.37	392	-14.78
2025-08-14	13F	BancorpSouth Bank		185,010	2.17	6,253	-17.38
2025-08-05	13F	NewSquare Capital LLC		1,004	51.43	34	22.22
2025-07-14	13F	AdvisorNet Financial, Inc		2,838	0.14	96	-19.49
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		17,746	4.65	600	-15.40
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,444	152.68	114	101.79
2025-05-14	13F	Credit Agricole S A		534,233	0.38	22,331	9.44
2025-08-11	13F	Wealthspire Advisors, LLC		8,235		278
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		49,333		1,667
2025-07-09	13F	Czech National Bank		332,471	3.33	11,238	-16.45
2025-08-14	13F	Hrt Financial Lp		8,100		0
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,994	14.81	3,258	-5.24
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		63,968	7.03	2,162	-13.45
2025-08-13	13F	F/M Investments LLC		112,940	1.82	3,817	-17.67
2025-07-23	13F	Narwhal Capital Management		117,557	105.97	3,973	66.58
2025-07-31	13F	New Hampshire Trust		7,901	10.41	267	-10.70
2025-07-08	13F	Bard Financial Services, Inc.		9,150	15.09	309	-6.93
2025-08-07	13F	Meeder Asset Management Inc		662	21.02	22	0.00
2025-08-29	NP	STRV - Strive 500 ETF		24,223	6.46	819	-13.99
2025-08-05	13F	Simplex Trading, Llc		318,601	22.52	11	0.00
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		7,706	22.65	260	-0.76
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7,733	1,193.14	257	970.83
2025-05-15	13F	Rakuten Investment Management, Inc.		128,351		5,375
2025-08-05	13F	Centennial Bank/AR/		75		3
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		18,860		637
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		609,283	6.98	20,259	-11.69
2025-07-22	13F	HFM Investment Advisors, LLC		27	170.00	1
2025-08-19	13F/A	Pitcairn Co		35,964	20.08	1,216	-2.88
2025-08-14	13F	Delta Global Management LP		74,272	60.53	2,510	29.78
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2,234	11.09	76	-9.52
2025-08-05	13F	SS&H Financial Advisors, Inc.		56,686	10.23	1,916	95,650.00
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio 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		154,582	19.55	5,225	-3.33
2025-08-12	13F	Mystic Asset Management, Inc.		10,358	4.81	350	-15.25
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		25,413	0.61	840	-20.25
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		746		25
2025-07-07	13F	Capital Asset Advisory Services LLC		6,058		213
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		1,160		48
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		269,099	8.83	8,894	-13.67
2025-08-05	13F	RiverGlades Family Offices LLC		14,000	16.67	473	-5.59
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	-133,714		-4,446
2025-08-26	NP	WAMFX - Walden Midcap Fund		73,505		2,484
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		124	202.44	4	300.00
2025-08-14	13F	Two Sigma Securities, Llc		6,911		234
2025-07-17	13F	Alliance Wealth Advisors, LLC		12,155	0.41	411	-18.81
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		183	8.28	6	0.00
2025-07-30	13F	Lafayette Investments, Inc.		16,000	14.29	541	-7.69
2025-08-14	13F	Toroso Investments, LLC		178,222	16.41	6,024	-5.88
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		158,756	0.85	5,366	-18.45
2025-08-14	13F	Polymer Capital Management (US) LLC		26,271		888
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				58	-405.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		8,873	15.64	300	-6.56
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		100,558	34.39	3,399	8.67
2025-08-01	13F	Heritage Wealth Management, Inc./Texas		14,830	0.64	501	-18.54
2025-07-28	13F	Kiker Wealth Management, LLC		16,871		570
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5,080	3.59	172	-16.18
2025-08-11	13F	GW&K Investment Management, LLC		909	31.55	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		201,600	57.87	6,814	27.67
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,728	2.16	126	-17.11
2025-07-21	13F	ASR Vermogensbeheer N.V.		1,574,890	17.51	53,227	-4.99
2025-06-25	NP	MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-31,442	17.22	-1,045	-3.24
2025-07-29	13F	Sigma Investment Counselors Inc		65,097	8.62	2,200	-12.18
2025-08-12	13F	Dimensional Fund Advisors Lp		12,271,583	36.52	414,802	10.40
2025-07-21	13F	Crews Bank & Trust		1,651	993.38	56	816.67
2025-08-07	13F	Campbell & CO Investment Adviser LLC		46,557		1,574
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		178,256	63.14	6,025	31.92
2025-08-12	13F	Mediolanum International Funds Ltd		1,145,823	4.66	38,969	-15.01
2025-07-17	13F	Worth Financial Advisory Group, LLC		10,387	74.37	351	40.96
2025-08-28	NP	BIGRX - Income & Growth 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		446,437	194.53	15,090	111.01
2025-07-17	13F	Wolff Wiese Magana Llc		315	600.00	11	900.00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		54,061	0.28	1,827	-18.91
2025-07-29	13F	Smithbridge Asset Management Inc/de		30,749	6.84	1,039	-13.63
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		26,892	69.85	909	37.37
2025-08-27	NP	ACIFX - Advisors Capital International Fund		13,300	269.44	450	199.33
2025-07-18	13F	QTR Family Wealth, LLC		8,996	1.48	304	-17.84
2025-08-13	13F	Fisher Asset Management, LLC		1,154,986	0.96	39,039	-18.36
2025-08-13	13F	Gateway Wealth Partners, LLC		6,241	19.86	211	-3.23
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I		0	-100.00	0	-100.00
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		1,454	18.99	48	-2.04
2025-08-14	13F	Masters Capital Management Llc	Call	2,000,000	33.33	67,600	7.81
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		63,910	19.64	2,160	-3.23
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	-100.00	0	-100.00
2025-08-05	13F	iA Global Asset Management Inc.		146,503	46.55	5	0.00
2025-07-24	13F	Callan Family Office, LLC		12,216	112.86	413	72.38
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		69,237	15.10	2,340	-6.92
2025-07-22	13F	IMC-Chicago, LLC		62,886		2,126
2025-07-22	13F	IMC-Chicago, LLC	Put	753,200	56.88	25,458	26.86
2025-07-22	13F	IMC-Chicago, LLC	Call	1,034,400	45.26	34,963	17.46
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		660,532	20.94	21,831	-4.06
2025-08-12	13F	J.w. Cole Advisors, Inc.		41,830	1.64	1,414	-17.85
2025-08-13	13F	Cooper Creek Partners Management Llc		868,523		29
2025-08-14	13F	London & Capital Asset Management Ltd		903,597		30,542
2025-08-14	13F	Point72 Asset Management, L.P.	Put	229,500	22.73	7,757	-0.75
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		5,192		173
2025-07-17	13F	Stockman Wealth Management, Inc.		263,251	13.99	8,898	-7.83
2025-08-13	13F	Bank Of Nova Scotia		199,951	26.06	6,758	1.93
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		90,891	1.44	3,004	-19.53
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		566	124.60	23	100.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		10,910	185.68	363	136.60
2025-08-15	13F	Caxton Associates Llp		44,088		1,490
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		21,409	7.38	708	-14.82
2025-08-11	13F	Aptus Capital Advisors, LLC		143,750	730.88	4,859	571.92
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		32,385	6.98	1,095	-13.52
2025-07-29	NP	EBI - Longview Advantage ETF		21,415	8,676.64	708	6,970.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		11,165	45.02	377	17.45
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,167	6.49	72	-15.48
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		72,197	66.02	2	100.00
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		44,600	20.54	1,507	-2.52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,360	34.52	46	7.14
2025-07-18	13F	Bourgeon Capital Management Llc		189,881	2.92	6,418	-16.79
2025-07-17	13F	Venture Visionary Partners LLC		9,787	11.30	331	-10.08
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		111,335	161.73	3,784	112.41
2025-08-07	13F	Midwest Trust Co		317,712		10,739
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		511,442	21.93	17,287	-1.40
2025-07-10	13F	Community Trust & Investment Co		409,360	6.60	13,836	-13.80
2025-08-14	13F	Goldman Sachs Group Inc	Call	402,800	7.41	13,615	-13.15
2025-08-14	13F	Goldman Sachs Group Inc	Put	350,000	16.67	11,830	-5.66
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,249	8.70	41	-12.77
2025-08-14	13F	Goldman Sachs Group Inc		7,832,032	12.98	264,723	-8.64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		74		3
2025-07-28	13F	Twin Tree Management, LP		201,843	1,355.25	6,822	1,078.24
2025-07-18	13F	Philip James Wealth Mangement, LLC		23,544	302.67	796	225.82
2025-08-06	13F	Simmons Bank		32,042	7.12	1,083	-13.36
2025-07-17	13F	Investment Research & Advisory Group, Inc.		133		4
2025-07-30	13F	DekaBank Deutsche Girozentrale		591,915	0.62	20	-16.67
2025-07-24	13F	Argyle Capital Management Inc.		46,616	2.42	1,576	-17.19
2025-08-12	13F	Swiss National Bank		4,116,327	3.35	139,132	-16.43
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		71,580	14.38	2,366	-9.28
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		228,072	-132.14	7,583	-126.53
2025-08-14	13F	Hilltop Holdings Inc.		9,978	3.08	337	-16.58
2025-07-28	13F	Twin Tree Management, LP	Call	753,500		25,468
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		1,567	18.98	52	-5.56
2025-08-14	13F	Boston Private Wealth Llc		61,503		2,079
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		28,660	82.35	969	47.56
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		994,000	11.09	33,597	-20.42
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		167,297	49.64	5,655	20.99
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		371,958	5.37	13	-14.29
2025-08-01	13F	Mizuho Securities Usa Llc		93,998		3,177
2025-08-06	13F	Waverton Investment Management Ltd		2,460,644	4.93	83,108	-15.20
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		108,235	199.80	4,524	226.88
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,100		37
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		840	0.12	28	-20.00
2025-08-06	13F	Harvest Portfolios Group Inc.		42,735	3.11	1,444	-16.63
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		64,880	19.27	2,193	-3.56
2025-08-14	13F	Merewether Investment Management, LP		353,200		11,938
2025-08-27	NP	RYEIX - Energy Fund Investor Class		10,427	4.55	352	-15.38
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		849,975	6.14	28,262	-12.38
2025-07-14	13F	CHICAGO TRUST Co NA		43,126	5.06	1,458	-15.04
2025-08-13	13F	Amundi		11,415,740	29.86	409,939	18.91
2025-05-01	13F	Caas Capital Management Lp	Call	40,800	109.23	1,705	128.25
2025-05-01	13F	Caas Capital Management Lp	Put	47,900	260.15	2,002	293.32
2025-08-15	NP	PSET - Principal Price Setters Index ETF		13,899	5.54	470	-14.73
2025-07-30	13F	Greenup Street Wealth Management Llc		20,297	2.27	686	-17.25
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-14	13F	Marathon Capital Management		131,882	4.33	4,458	-15.64
2025-08-11	13F	Poehling Capital Management, LLC		48,442	7.15	1,637	-13.34
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	Short	-68,651	289.86	-2,320	215.22
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,631,900	13.33	53,934	-10.10
2025-08-11	13F	Strategic Wealth Partners, Ltd.		975		33
2025-08-14	13F	Brevan Howard Capital Management LP	Put	200,000		6,760
2025-08-18	13F/A	National Bank Of Canada /fi/		1,183,394	116.03	39,999	74.69
2025-08-14	13F	Brevan Howard Capital Management LP		269,311	5,396.14	9,103	4,361.76
2025-07-17	13F/A	Capital Investment Advisors, LLC		10,726	32.62	363	7.10
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		910	373.96	31	275.00
2025-07-28	13F	Aegon Asset Management Uk Plc		1,063,633	47.78	36	16.67
2025-08-07	13F	Everhart Financial Group, Inc.		10,007	51.53	338	22.46
2025-08-12	13F	Country Trust Bank		41	720.00	1
2025-08-12	13F	Discerene Group LP		1,755,290	8.67	59,329	-12.13
2025-08-12	13F	CM Management, LLC		20,000		676
2025-07-16	13F	Banque Pictet & Cie Sa	Put	6,212		210
2025-08-12	13F	Councilmark Asset Management, LLC		7,770	1.11	263	-18.38
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		743	2.34	25	-16.67
2025-07-30	13F	Bogart Wealth, LLC		198	8.20	7	-14.29
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		17,441	19.42	580	-1.53
2025-07-22	13F	Fortitude Advisory Group L.L.C.		11,566	24.59	391	23.03
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		103,437		3,496
2025-08-29	NP	JAEEX - Equity Income Trust NAV		161,383	18.07	5,455	-4.53
2025-07-30	13F	Schulhoff & Co Inc		8,480	35.90	287	10.00
2025-04-17	NP	ARB - AltShares Merger Arbitrage ETF	Short	-13,113		-546
2025-08-14	13F	Quantinno Capital Management LP		243,590	2.44	8,233	-17.16
2025-07-29	13F	Community Bank of Raymore		10,970	43.77	371	16.35
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		292,487	80.95	9,725	49.39
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		229	6.02	8	-12.50
2025-08-15	13F	Stonebridge Capital Advisors LLC		267,131	0.52	9,029	-18.72
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		802,300	27.49	27,118	3.09
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3,195	0.22	129	0.79
2025-08-13	13F	Westerkirk Capital Inc.		96,700		3,268
2025-08-14	13F	Sunbelt Securities, Inc.		24,096	5.17	924	-3.55
2025-08-07	13F	Fidelis Capital Partners, LLC		13,772	9.70	453	4.39
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		61,271	3.92	2,071	-15.99
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		67,000		2,265
2025-08-08	13F	Tortoise Investment Management, LLC		246	23.00	8	0.00
2025-08-14	13F	EP Wealth Advisors, Inc.		34,695	17.54	1,173	-4.95
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		193,038	16.64	6,380	-7.47
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		87,766	3.51	2,966	-16.31
2025-08-12	13F	Boreal Capital Management LLC		744		25
2025-08-26	NP	NOIEX - Northern Income Equity Fund		35,311		1,194
2025-08-11	13F	Goodman Financial Corp		339,594	3.51	11,478	-16.30
2025-08-04	13F	Murphy Pohlad Asset Management LLC		108,069	4.48	3,653	-15.52
2025-08-14	13F	Glenmede Investment Management, LP		64,117		2,167
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		57,987		1,960
2025-08-15	13F	Strategic Investment Advisors / MI		13,012		434
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		51,155	16.65	1,691	-7.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		75,657		2,557
2025-07-29	NP	PTL - Inspire 500 ETF		34,133	16.84	1,128	-7.31
2025-07-17	13F	Beacon Capital Management, LLC		3,394	1,062.33	115	850.00
2025-07-11	13F	SILVER OAK SECURITIES, Inc		10,355	40.58	350	13.31
2025-08-14	13F	Financial Network Wealth Advisors LLC		172	72.00	6	25.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		184,639	0.57	6,241	-18.68
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,337	4.53	44	-16.98
2025-08-13	13F	Capula Management Ltd		160,576	6,675.36	5,427	5,381.82
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		980,053	8.90	33,126	-11.95
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		42,254	10.56	1,428	-10.58
2025-08-14	13F	Limestone Investment Advisors LP	Put	17,800		602
2025-08-14	13F	Limestone Investment Advisors LP	Call	27,500		930
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		16,285	9.11	550	-11.72
2025-08-13	13F	Lido Advisors, LLC	Put	10,900	373.91	368	283.33
2025-08-08	13F/A	Sterling Capital Management LLC		4,615	6.41	156	-14.36
2025-08-18	13F	Onefund, Llc		3,728		0
2025-08-12	13F	Mufg Securities Americas Inc.		30,145	21.57	1,019	-1.74
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		28,979		1,211
2025-08-14	13F	Group One Trading, L.p.	Put	213,400	207.49	7,213	148.69
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Group One Trading, L.p.	Call	367,400	59.74	12,418	29.17
2025-08-18	13F	Hershey Financial Advisers, LLC		38,294		1,294
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Group One Trading, L.p.		202,617	241.48	6,848	176.13
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		11,075		374
2025-07-30	13F	Forum Financial Management, LP		21,248	4.03	718	-15.83
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		13,216	24.67	447	0.68
2025-08-05	13F	Plante Moran Financial Advisors, LLC		295	46.04	10	12.50
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2,154	38.70	73	12.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		459,217	39.74	15,269	15.35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,583	39.57	2,713	15.21
2025-08-13	13F	Capital International Ltd /ca/		216,657	14.13	7,323	-7.71
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		790,502	4.81	26,719	-15.25
2025-07-16	13F	Vision Capital Management, Inc.		120,549	7.49	4,075	-13.08
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1,188,221	107.57	40,162	67.84
2025-08-11	13F	Chiron Capital Management, Llc		41,635	113.12	1,407	72.43
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		56,743	1.43	1,918	-18.01
2025-08-14	13F	Mbb Public Markets I Llc		446,991	9.43	15,108	-11.51
2025-08-08	13F	Kingsview Wealth Management, LLC		94,097	335.94	3,180	252.55
2025-08-14	13F	DecisionPoint Financial, LLC		10		0
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		10,619	5.18	359	-15.17
2025-08-12	13F	Pathstone Holdings, LLC		188,381	0.10	6,344	-19.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		36,831	5.96	1,225	-12.57
2025-08-14	13F	Millennium Management Llc	Call	1,474,700	19.53	49,845	-3.35
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		13,436	15.31	454	-6.78
2025-08-14	13F	IPG Investment Advisors LLC		23,665		800
2025-08-13	13F	Capital International Sarl		350,555	1.93	11,849	-17.58
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		125,000		4,225
2025-08-13	13F	Peloton Wealth Strategists		23,100	198.06	1
2025-08-14	13F	Millennium Management Llc		340,821	159.63	11,520	109.93
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		41,551	5.43	1,373	-16.33
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		63,545		2,148
2025-08-07	13F	King Luther Capital Management Corp		18,786	0.62	635	-18.72
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		9,871	147.77	326	97.58
2025-08-06	13F	AE Wealth Management LLC		37,836	73.59	1,279	40.29
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		267,120	13.09	8,882	-6.65
2025-08-13	13F	Capula Management Ltd	Call	121,700	1.42	4,113	-18.00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		26,693	24.15	902	0.45
2025-08-06	13F	S&t Bank/pa		289	44.50	10	12.50
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		685,397	11.04	23,166	-10.21
2025-08-06	13F	Wsfs Capital Management, Llc		27,102	4.50	916	-15.50
2025-08-14	13F	Cibc World Markets Corp		406,350	59.71	13,735	29.14
2025-08-13	13F	Nicolet Advisory Services, Llc		22,714	14.01	751	15.74
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		371,911	145.76	12,366	102.89
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		35,596	4.38	1,184	-13.84
2025-07-21	13F	Ameritas Advisory Services, LLC		7,367	22.54	249	5.06
2025-08-13	13F	Isthmus Partners, Llc		269,891	3.91	9,122	-15.97
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		65,696	6.43	2,221	-13.95
2025-07-25	13F	Ofi Invest Asset Management		1,391,373	5.57	40,063	-21.45
2025-08-01	13F	First Command Advisory Services, Inc.		10,772	1,593.71	364	1,300.00
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,419	8.03	1,931	-14.30
2025-08-01	13F	Rossby Financial, LCC		7,926	23.55	268	20.81
2025-08-12	13F	Insigneo Advisory Services, Llc		15,436	16.63	522	-5.79
2025-08-01	13F	Transcend Wealth Collective, Llc		11,523	9.69	389	-11.39
2025-08-11	13F	English Capital Management Llc		111,606	11.49	3,772	-9.85
2025-08-12	13F	Ensign Peak Advisors, Inc		185,666	34.20	6,276	8.51
2025-08-07	13F	Americana Partners, LLC		225,351	1.42	7,617	-18.00
2025-08-08	13F	Intech Investment Management Llc		89,952	7.21	3,040	-13.32
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		19,665	36.78	665	10.67
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		9,238,210	13.88	312,251	-7.92
2025-07-29	13F	Stratos Wealth Partners, LTD.		18,362	11.77	621	-9.62
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		34,564	8.79	1,149	-10.16
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		97,835	1.96	3,253	-15.83
2025-08-11	13F	Regal Investment Advisors LLC		89,013	22.94	3,009	-0.59
2025-07-11	13F	BTC Capital Management, Inc.		20,438	47.30	691	19.17
2025-08-13	13F	Nicolet Bankshares Inc		19,217	1.33	650	-18.06
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		832	9.62	28	-9.68
2025-07-28	13F	Moran Wealth Management, LLC		100,826	28.27	3,408	3.71
2025-07-07	13F	Nova Wealth Management, Inc.		40		1
2025-08-12	13F	Virtu Financial LLC		12,118		0
2025-08-11	13F	Pineridge Advisors LLC		47	161.11	2
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		588		20
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,264		8,887
2025-08-12	13F	WealthTrak Capital Management LLC		100	42.86	3	50.00
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		17,552	17.46	593	-4.97
2025-08-04	13F	Whalen Wealth Management Inc.		17,215	27.16	582	2.83
2025-08-13	13F	Edgestream Partners, L.P.		298,040	87.76	10,074	51.84
2025-08-14	13F	L2 Asset Management, LLC		29,893	401.48	1,010	305.62
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		17,589	76.08	595	41.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		8,312	2.43	281	-17.40
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,056		44
2025-08-18	13F	Geneos Wealth Management Inc.		122,158	790.95	4,129	620.42
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		77,373	106.01	2,615	66.67
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		14,344	18.86	477	-2.06
2025-05-27	NP	MERVX - The Merger Fund VL		0	-100.00	0	-100.00
2025-08-07	13F	Aviva Plc		1,058,518	6.48	35,778	-13.90
2025-08-06	13F	Thompson Siegel & Walmsley Llc		125,838	28.85	4	0.00
2025-05-29	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		0	-100.00	0	-100.00
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	-100.00	0	-100.00
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		6,735	189.80	228	134.02
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		15,195	156.59	514	107.69
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares		0	-100.00	0	-100.00
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		220,344	7.99	9,210	-22.57
2025-07-11	13F	Assenagon Asset Management S.A.		868,615	765.78	29,359	600.19
2025-08-13	13F	Dana Investment Advisors, Inc.		326,500	30.99	11,036	5.92
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		823		28
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		109		4
2025-08-12	13F	Laurel Wealth Advisors LLC		214,664	3,911.66	6	-97.31
2025-07-30	NP	Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class		7,000		231
2025-07-31	13F	Resonant Capital Advisors, LLC		7,043	24.13	240	0.42
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		2,724	3.65	114	13.00
2025-07-30	13F	Rnc Capital Management Llc		57,035	1.17	1,928	-18.21
2025-07-31	13F	CVA Family Office, LLC		3,648	6.05	123	-13.99
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		69,028	14.66	2,333	-7.27
2025-07-22	13F	Olstein Capital Management, L.P.		253,000	0.40	9	-20.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		577,133	7.87	19,507	-12.77
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		8,616		291
2025-08-14	13F	CIBC World Markets Inc.		815,220	72.24	27,554	39.28
2025-08-14	13F	Lazard Asset Management Llc		6,788,978	80.70	229	45.86
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		105,143	2.15	3,475	-18.98
2025-08-14	13F	Aprio Wealth Management, LLC		7,271		246
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,364	31.66	45	4.65
2025-08-11	13F	WPG Advisers, LLC		334	41.53	11	22.22
2025-08-11	13F	Inspire Advisors, LLC		13,485	1.03	456	-18.31
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		332		11
2025-08-08	13F	Empower Advisory Group, LLC		10,155	13.86	343	-7.80
2025-08-11	13F	Vanguard Group Inc		150,317,566	14.18	5,080,734	-7.67
2025-08-14	13F	Woodline Partners LP		147,126	24.31	4,973	0.51
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		1,432,611	16.04	48,422	-6.17
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,887	2.96	571	-16.79
2025-07-29	NP	BIBL - Inspire 100 ETF		120,797	5.16	3,992	-16.57
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		146,500	54.37	4,952	24.84
2025-08-19	13F	Advisory Services Network, LLC		111,669	48.30	3,774	19.92
2025-07-30	13F	Schwartz Investment Counsel Inc		448,300	16.50	15,153	-5.79
2025-06-30	NP	PEVC - Pacer PE/VC ETF		45		1
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		190		6
2025-07-23	13F	Schrum Private Wealth Management LLC		9,917	0.70	335	-18.49
2025-08-29	13F	Total Investment Management Inc		5		0
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		6,156	7.64	205	-11.30
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF 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		139,220	0.36	4,706	-18.85
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		736,794	55.99	24,904	26.14
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		32,500	64.14	1,098	32.77
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,311,918	106.67	44,343	67.11
2025-08-15	13F	CI Private Wealth, LLC		2,322,024	41.71	78,490	14.59
2025-08-05	13F	Dynasty Wealth Management, Llc		48,065	21.20	1,625	-1.99
2025-08-13	13F	Russell Investments Group, Ltd.		1,918,976	2.43	64,879	-17.16
2025-08-08	13F	Capital Investment Counsel, Inc		17,956	18.16	607	-4.57
2025-07-29	13F	BKM Wealth Management, LLC		18,009	14.18	609	-7.74
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		36,008	12.68	1,217	-8.84
2025-07-14	13F	Ridgewood Investments LLC		23,706		801
2025-08-13	13F	Great Diamond Partners, LLC		8,320		281
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		11,122	29.43	376	4.46
2025-08-11	13F	Alps Advisors Inc		8,776	1.22	297	-18.23
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,061,349	35.47	35,078	7.47
2025-08-13	13F	Capula Management Ltd	Put	220,000	79.30	7,436	45.01
2025-08-14	13F	Wells Fargo & Company/mn		8,861,343	7.76	299,513	-12.87
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		228,968	51.62	7,567	20.28
2025-08-14	13F	Wells Fargo & Company/mn	Put	207,500	2,666.67	7,014	2,140.58
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		14,000	59.09	473	28.88
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		43,996	16.25	1,454	-7.74
2025-08-06	13F	Van Cleef Asset Management,Inc		98,758	2.90	3,338	-16.78
2025-07-28	13F	Boston Trust Walden Corp		582,751	47.43	19,697	19.22
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,327	98.58	146	60.44
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		983	55.29	33	26.92
2025-08-06	13F	Twin Capital Management Inc		54,999	1.57	1,859	-17.90
2025-08-14	13F	Stamos Capital Partners, L.p.		133,214	121.37	4,503	79.01
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		102,374	4.71	3,383	-16.94
2025-08-07	13F	Kestra Private Wealth Services, Llc		95,120	11.55	3,215	-9.79
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	Short	-357,789	271.04	-12,093	200.07
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-78		-3
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		12,970	33.68	438	8.15
2025-07-30	13F	Phoenix Holdings Ltd.		7,533	35.56	257	9.87
2025-07-11	13F	Caldwell Securities, Inc		6,210	0.32	210	-18.99
2025-07-25	13F	Concurrent Investment Advisors, LLC		16,954	14.24	573	-7.58
2025-08-12	13F	LPL Financial LLC		907,106	0.43	30,660	-18.79
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		264,592	10.40	8,943	-10.72
2025-07-31	13F	Rational Advisors Llc		16,081	16.76	544	-5.57
2025-08-12	13F	LPL Financial LLC	Put	9,200		311
2025-08-12	13F	Trexquant Investment LP		131,679		4,451
2025-08-04	13F	Arkadios Wealth Advisors	Call	8,400		284
2025-08-14	13F	Man Group plc		320,774	100.96	10,842	62.52
2025-08-04	13F	Arkadios Wealth Advisors		114,833	100.87	3,881	62.45
2025-08-14	13F	Moore Capital Management, Lp		180,933		6,116
2025-08-04	13F	Arkadios Wealth Advisors	Put	2,600		88
2025-07-08	13F	Rise Advisors, LLC		867	0.70	29	-17.14
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	First Financial Bankshares Inc		616,508	11.56	20,838	-9.79
2025-08-14	13F	Main Street Financial Solutions, LLC		87,201		2,947
2025-08-14	13F	Teza Capital Management LLC		30,318	7.55	1,025	-13.07
2025-08-07	13F	S&co Inc		9,110	34.96	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		99,274	327.37	3,355	245.88
2025-07-22	13F	Chung Wu Investment Group, LLC		356		12
2025-08-08	13F	1776 Wealth LLC		8,160	25.17	276	1.10
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		770,370		26,039
2025-07-22	13F	Miracle Mile Advisors, LLC		7,293	5.45	246	-14.88
2025-08-28	NP	Principal Diversified Select Real Asset Fund		999	11.62	34	-10.81
2025-05-09	13F	Northern Oak Wealth Management Inc	Call			21
2025-07-30	13F	Sanders Morris Harris Llc		204,400	6.24	6,909	-14.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		30,933	26.90	1,046	2.65
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		6,468	85.44	219	50.34
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2,226	61.77	75	31.58
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		33,294	104.53	1,125	40.80
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		187,338	78.96	7,546	79.90
2025-08-04	13F	Kerusso Capital Management LLC		80,039	0.05	2,705	-19.08
2025-07-25	13F	Griffin Asset Management, Inc.		71,305	0.18	2,410	-18.99
2025-08-12	13F	Jefferies Financial Group Inc.	Put	155,000		5,239
2025-08-13	13F	Investment Counsel Co Of Nevada		2,155		73
2025-08-14	13F	Siemens Fonds Invest GmbH		52,416	6.09	1,772	-14.24
2025-08-12	13F	Jefferies Financial Group Inc.	Call	890,000	50.85	30,082	21.98
2025-08-14	13F	CIBC Asset Management Inc		238,848	5.69	8,073	-14.54
2025-08-14	13F	Peak6 Llc		381,480	309.32	12,894	231.04
2025-08-14	13F	Financial Advisory Service, Inc.		53,588	0.50	1,811	-18.72
2025-08-14	13F	Peak6 Llc	Call	328,500	211.67	11,103	152.05
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		41,274	112.39	1,364	59.91
2025-08-07	13F	Varma Mutual Pension Insurance Co		358,452	22.15	12,116	-1.23
2025-08-11	13F	Beta Wealth Group, Inc.		6,408	1.65	217	-17.87
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,434	37.03	623	10.85
2025-07-21	13F	Andina Capital Management, LLC		13,624	5.52	461	-14.66
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		5,000,000	400.00	169,000	304.31
2025-08-14	13F	Sig Brokerage, Lp	Call	8,000		270
2025-07-18	13F	Union Bancaire Privee, UBP SA		6,766	88.15	202	34.67
2025-08-14	13F	Royal London Asset Management Ltd		695,639	0.14	23,513	-19.02
2025-07-10	13F	Anderson Hoagland & Co		149,257	0.14	5,045	5.94
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6		3,589	0.87	119	-16.78
2025-08-14	13F	Nebula Research & Development LLC		24,373	75.97	824	42.39
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		9,781	14.08	333	-7.50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		33,268	3.41	1,124	-16.37
2025-08-26	NP	INCE - Franklin Liberty U.S. Low Volatility ETF		25,621	133.94	866	89.28
2025-08-12	13F	one8zero8, LLC		73,639	15.38	2,489	-6.71
2025-08-14	13F	Tudor Investment Corp Et Al	Call	547,600	201.21	18,509	143.56
2025-08-14	13F	Tudor Investment Corp Et Al	Put	383,000	95.11	12,945	57.77
2025-08-11	13F	Covestor Ltd		1,222	1.24	0
2025-08-14	13F	Ubs Asset Management Americas Inc		12,305,831	720.29	415,937	563.30
2025-08-12	13F	MAI Capital Management	Call			14	-18.75
2025-07-23	13F	Shell Asset Management Co		62,737	48.14	2	100.00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,110	37.76	5,124	13.72
2025-08-14	13F	Point72 (DIFC) Ltd	Put	71,200	10.22	2,407	-10.89
2025-07-25	13F	Fifth Third Wealth Advisors LLC		34,378	17.18	1,162	-5.30
2025-08-08	13F	Crossmark Global Holdings, Inc.		243,052	8.71	8,215	-12.09
2025-08-06	13F	Achmea Investment Management B.V.		317,182	69.22	11	42.86
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,095,767	3,029.60	37,037	2,431.51
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,534	136.82	102	100.00
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		4,222	20.49	140	-0.71
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		95,904	2,521.76	3,170	1,984.87
2025-07-24	13F	Muhlenkamp & Co Inc		319,166	1.06	10,788	-18.29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		15,400	74.13	521	40.92
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares		100,046	79.89	3,382	45.48
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		435,000	3.57	14,464	-14.51
2025-08-14	13F/A	Skopos Labs, Inc.		9,152	86.62	309	51.47
2025-07-11	13F	Perpetual Ltd		137,038	12.55	4,632	-9.00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5,933	32.08	201	25.00
2025-08-14	13F	Evergreen Capital Management Llc		99,682	10.61	3,378	-10.94
2025-07-22	13F	Highland Capital Management, Llc		174,808	0.78	5,909	-18.51
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		826,000	18.59	27,919	-4.10
2025-07-02	13F	HBW Advisory Services LLC		9,809	37.42	332	11.07
2025-08-19	13F	National Asset Management, Inc.	Call	1,100		37
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		759,595	9.00	25,105	-13.53
2025-07-11	13F	Busey Wealth Management		358,170	0.72	12,106	-18.56
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,926	49.45	1,079	20.96
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100.00	0	-100.00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		53,590	3.14	1,782	-14.87
2025-08-13	13F	HAP Trading, LLC	Call	22,800	90.00	19	-68.85
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		28,497	32.38	963	7.12
2025-08-18	13F/A	Hudson Bay Capital Management LP		346,555	108.12	11,714	68.29
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		29,036	212.45	981	152.84
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A 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		535,900	12.89	17,711	-10.44
2025-08-12	13F	Magnetar Financial LLC		13,960		472
2025-08-08	13F	Smithfield Trust Co		8,615	32.82	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		85,645	113.09	2,848	75.96
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		755,310	6.30	24,963	-15.67
2025-08-13	13F	Rsm Us Wealth Management Llc		45,222	0.80	1,541	-18.38
2025-08-11	13F	HHM Wealth Advisors, LLC		142	238.10	5	300.00
2025-08-05	13F	McGinn Investment Management, Inc.		95,235	3.93	3	0.00
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		118,555	175.21	3,918	118.39
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		712	8.70	24	-11.11
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1		275,000		9,295
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		16,920		572
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		144,660	18.71	4,890	-4.01
2025-08-14	13F	Headlands Technologies LLC		5,395		182
2025-08-14	13F	Twinbeech Capital Lp		781,265		26,407
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		8,847	37.21	299	-1.64
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		26,030	1.56	865	-16.18
2025-04-29	13F	Hm Payson & Co		12,776	1.36	534	10.56
2025-08-14	13F	Freestone Grove Partners LP		1,019,185	463.51	34,448	355.66
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		171,712	6.33	5,675	-15.64
2025-08-14	13F	Mml Investors Services, Llc		233,521	5.71	8	-22.22
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,246	6.77	41	-14.58
2025-08-12	13F	SRS Capital Advisors, Inc.		5,157	8.27	215	7.54
2025-07-30	13F	Blume Capital Management, Inc.		74,447	22.69	2,516	-0.79
2025-08-04	13F	Live Oak Private Wealth LLC		184,501	4.83	6,236	-15.24
2025-08-08	13F	Intrua Financial, LLC		7,978	12.83	270	-8.81
2025-07-22	13F	DAVENPORT & Co LLC		2,518,002	25.83	85,252	1.87
2025-08-14	13F	Toronto Dominion Bank		807,111	19.16	27,280	-3.64
2025-08-08	13F	VeraBank, N.A.		8,066	2.10	273	-17.58
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		217,576	6.51	7,191	-15.51
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,805	44.75	61	17.31
2025-08-14	13F	ISAM Funds (UK) Ltd		20,593		696
2025-08-12	13F	ABN AMRO Bank N.V.		15,652	-83.83	532	-85.52
2025-08-12	13F	Cornerstone Select Advisors, LLC		10,954	5.49	370	-14.75
2025-04-11	13F	Davis Capital Management		22,345		934
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		10,968	7.73	365	-11.22
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		481,780	2.17	16,019	-15.66
2025-08-13	13F	XXEC, Inc.		152,670	124.23	5,160	81.31
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2,786	0.98	94	-18.26
2025-08-14	13F	Glenview Trust Co		53,162	1.02	1,797	-18.33
2025-08-13	13F	Exor Capital LLP	Call	1,391,770		47,042
2025-08-13	13F	Exor Capital LLP		4,128,645	1.88	139,548	-17.62
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		10,602,295	1.66	352,526	-16.08
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		557,138	216.34	18,413	150.96
2025-08-08	13F	Advisors Capital Management, LLC		118,959	11.40	4,021	-9.93
2025-08-13	13F	Congress Wealth Management LLC / DE /		48,482	44.33	1,639	16.75
2025-08-13	13F	Colonial Trust Co / SC		9,634	46.77	326	18.61
2025-09-04	13F/A	Advisor Group Holdings, Inc.		255,978	17.83	8,897	-2.06
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,883	24.95	64	1.61
2025-07-18	13F	Dogwood Wealth Management LLC		155	70.33	6	66.67
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		140,756	3.04	4,652	-18.27
2025-08-05	13F	Versor Investments LP		6,197		209
2025-08-14	13F	Engineers Gate Manager LP		216,381	1,329.01	7,314	1,057.12
2025-07-16	13F	Brown, Lisle/cummings, Inc.		415	0.24	14	-17.65
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		26,275	37.04	874	13.08
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,038	77.14	103	43.66
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		26,609	17.34	899	-5.07
2025-08-13	13F	Samjo Management, LLC		233,515	9.62	7,893	-11.37
2025-08-11	13F	Citigroup Inc	Put	230,000	84.00	7,774	48.78
2025-07-16	13F	St Germain D J Co Inc		744,876	5.11	25,177	-15.01
2025-08-05	13F	Palogic Value Management, L.P.		38,244	4.50	1,293	-15.50
2025-08-01	13F	Motco		103,592	7.86	3,501	-12.78
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		69,772	5.14	2,306	-16.61
2025-07-22	13F	Aspire Private Capital, LLC		38,377	138.89	1,297	93.29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		662	21.02	22	0.00
2025-07-29	13F	Wcm Investment Management, Llc		50,058	0.81	1,702	-18.13
2025-08-11	13F	Citigroup Inc	Call	150,000	50.00	5,070	21.29
2025-07-14	13F	Farmers & Merchants Investments Inc		134,657	0.02	4,551	-19.12
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		241,332		8,157
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		44,195	17.57	1,461	-6.77
2025-08-13	13F	Vinva Investment Management Ltd		86,727	20.82	2,950	-1.90
2025-08-08	13F	Larson Financial Group LLC		3,539	20.42	120	-2.46
2025-08-14	13F	Wahed Invest LLC		36,979	1.37	1,250	-18.04
2025-08-12	13F	Summit Global Investments		57,396		2
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		917	6.26	30	-14.29
2025-08-11	13F	Symphony Financial, Ltd. Co.		14,580		495
2025-08-11	13F	Traub Capital Management LLC		3,362		114
2025-08-14	13F	Css Llc/il	Call	35,900		1,213
2025-08-14	13F	Css Llc/il		42,409		1,433
2025-05-15	13F	Glenmede Trust Co Na		64,436	1.48	2,693	10.64
2025-08-14	13F	Horizon Investments, LLC		35,589	57.24	1,203	27.06
2025-08-14	13F	California State Teachers Retirement System		3,752,128	11.07	126,822	-10.19
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		24,700	73.94	835	40.64
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity	Short	-6,816	-48.10	-230	-58.03
2025-07-16	13F	Signature Resources Capital Management, LLC		41		1
2025-08-12	13F	Richard W. Paul & Associates, LLC		9,518	261.63	322	191.82
2025-08-14	13F	Petrus Trust Company, LTA		8,703		294
2025-08-14	13F	Qube Research & Technologies Ltd		276,864		9,358
2025-08-14	13F	Qube Research & Technologies Ltd	Call	564,600	1,200.92	19,083	951.98
2025-08-14	13F	Ariel Investments, Llc		1,059,263	6.53	35,803	-13.86
2025-07-22	13F	Valley National Advisers Inc		1,130	0.36	0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		6,740	60.48	224	32.54
2025-07-17	13F	Emerald Advisors, LLC		10,414		352
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		22,370	46.50	756	18.50
2025-08-04	13F	Linscomb & Williams, Inc.		10,398	1.79	351	-17.61
2025-08-11	13F	Empowered Funds, LLC		516,004	26.04	17,441	1.92
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2,568	275.44	87	210.71
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		372,065	8.13	12,371	-10.74
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		20,897	93.20	706	56.19
2025-08-14	13F	Qube Research & Technologies Ltd	Put	241,100	1,455.48	8,149	1,159.51
2025-08-12	13F	Sfmg, Llc		103,012	2.03	3,482	-17.51
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		55,692	13.17	1,841	-10.24
2025-07-08	13F	Canandaigua National Bank & Trust Co		60,701	22.33	2,052	-1.11
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		640,361	0.54	21,292	-17.01
2025-07-21	13F	Hennessy Advisors Inc		143,410	2.14	4,847	-17.41
2025-07-10	13F	Exchange Traded Concepts, Llc		150,474	72.45	5,086	39.46
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		69		3
2025-08-05	13F	Wellington Shields & Co., LLC		6,300	3.28	213	-16.54
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		1,584,019	3.77	53,540	-16.09
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,637	77.18	277	93.71
2025-04-25	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		553,389	36.20	23,054	17.41

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