LUV Pemilikan Institusi, Penjual - Southwest Airlines Co.

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2,143	-3.86	72	-4.05
2025-08-06	13F	Resona Asset Management Co.,Ltd.		6,711	-86.23	216	-86.86
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338,547	-1.17	11,301	6.21
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		18,315	-0.46	512	-9.38
2025-07-10	13F	Exchange Traded Concepts, Llc		9,397	-19.17	305	-22.05
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		6,132	-5.98	205	0.99
2025-08-07	13F	First Dallas Securities Inc.		10,125	-7.32	328	-10.63
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		22,931	-12.17	744	-15.18
2025-07-29	13F	Robinson Value Management, Ltd.		0	-100.00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		301	-5.64	10	11.11
2025-08-05	13F	Burney Co/		12,100	-9.16	393	-12.30
2025-08-26	NP	IWV - iShares Russell 3000 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		135,276	-15.97	4,388	-18.82
2025-08-13	13F	Cheviot Value Management, LLC		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3,937	-79.94	128	-80.73
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		38,371	-2.00	1,281	5.26
2025-08-26	NP	JETS - U.S. Global Jets ETF		2,657,069	-0.28	86,195	-3.66
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		0	-100.00	0
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		1,276,443	-16.80	42,608	-10.59
2025-07-10	13F	Moody National Bank Trust Division		9,360	-4.32	304	-7.62
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-114	-11.63	-4	-25.00
2025-08-12	13F	Tarbox Family Office, Inc.		16,526	-0.03	536	-3.42
2025-07-28	13F	RFG Advisory, LLC		21,011	-0.18	682	-3.54
2025-08-06	13F	Metis Global Partners, LLC		13,733	-14.93	445	-17.90
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		449,900	-36.53	12,579	-40.63
2025-07-16	13F	Hartford Investment Management Co		34,390	-5.40	1,116	-8.61
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		24,878	-6.28	807	-9.43
2025-07-07	13F	Hedges Asset Management LLC		92,300	-35.32	2,994	-37.51
2025-08-01	13F	GoalVest Advisory LLC		656	-0.76	21	-4.55
2025-08-19	13F	Advisory Services Network, LLC		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		30,100	-5.64	976	-8.87
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		12,577,992	-1.46	408,030	-4.80
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		17,076	-16.20	477	-23.68
2025-08-14	13F	USS Investment Management Ltd		81,939	-22.64	2,657	-25.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		22,403	-3.56	727	-6.92
2025-05-12	13F	Capital International Inc /ca/		0	-100.00	0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618,702	-1.98	20,071	-5.30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-316,700	332.60	-10,274	317.94
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		37,685	-8.18	1,258	-1.33
2025-08-13	13F	New York State Common Retirement Fund		203,881	-13.38	7	-14.29
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		4,316	-8.52	140	-11.39
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-4,669	-19.40	-131	-26.55
2025-08-07	13F	ProShare Advisors LLC		134,668	-1.82	4,369	-5.17
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		53,467	-1.92	1,785	5.38
2025-07-29	13F	Everence Capital Management Inc		28,470	-12.91	1	-100.00
2025-08-13	13F	Kiltearn Partners LLP		892,083	-7.59	28,939	-10.73
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,074,917	-0.66	67,310	-4.03
2025-08-11	13F	Rothschild Investment Llc		1,354	-2.73	44	-6.52
2025-08-14	13F	Kovitz Investment Group Partners, LLC		11,872	-8.50	386	-11.26
2025-08-25	13F/A	Neuberger Berman Group LLC		22,645	-12.15	735	-15.14
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		18,180	-3.55	590	-6.80
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-288		-9
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		17,630	-2.67	572	-6.09
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		27,187	-13.50	882	-16.49
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,794	-1.97	4,076	-10.75
2025-08-04	13F	Pensionmark Financial Group, Llc		18,548	-8.50	603	-11.58
2025-08-08	13F	SBI Securities Co., Ltd.		2,759	-10.07	90	-13.59
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-14	13F	ArrowMark Colorado Holdings LLC		372,700	-27.38	12,090	-29.84
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		14,176	-16.04	460	-18.90
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		19,700	-98.90	639	-98.94
2025-07-24	13F	Costello Asset Management, INC		299	-3.24	10	-10.00
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		29,461	-66.46	956	-67.63
2025-08-08	13F	SG Americas Securities, LLC		55,251	-40.89	2	-66.67
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		2,042	-33.94	66	-35.92
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		17,548	-16.00	569	-18.83
2025-08-29	13F	Total Investment Management Inc		35,672	-3.76	1,157	-6.99
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
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		3,064	-77.72	99	-78.52
2025-04-14	13F	Wedmont Private Capital		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,575	-2.56	1,057	-5.88
2025-08-13	13F	Victory Capital Management Inc		212,677	-5.09	6,899	-8.31
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
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		270,907	-0.00	7,575	-8.96
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		864	-37.16	28	-39.13
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		5,162,323	-48.69	158,535	-48.47
2025-05-05	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		6,833	-15.65	222	-18.75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-96,273	165.54	-3,123	156.61
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		84,274	-34.60	2,734	-36.84
2025-08-11	13F	Citigroup Inc	Put	285,900	-77.26	9,275	-78.04
2025-08-11	13F	Citigroup Inc	Call	363,400	-77.56	11,789	-78.33
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		16,562	-5.18	537	-8.36
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		1,084,776	-14.55	35,190	-17.45
2025-08-14	13F	Alliancebernstein L.p.		580,702	-8.25	18,838	-11.36
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		43,188	-0.10	1,208	-9.04
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-41,367		-1,342
2025-08-11	13F	Portside Wealth Group, LLC		19,088	-14.89	619	-17.80
2025-07-25	13F	Yousif Capital Management, Llc		65,679	-4.96	2,131	-8.19
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		47,171	-2.28	1,319	-11.07
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		16,127	-17.83	538	-11.66
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		105,067	-3.72	2,938	-12.35
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2,931	-33.66	82	-40.00
2025-08-11	13F	New Age Alpha Advisors, LLC		108,595	-27.83	3,523	-30.29
2025-08-13	13F	Korea Investment CORP		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		7,354	-26.43	239	-28.96
2025-07-28	13F	Frazier Financial Advisors, LLC		2	-66.67	0
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-07-24	13F	U S Global Investors Inc		2,657,069	-0.28	86,195	-3.66
2025-08-26	NP	Profunds - Profund Vp Bull		493	-21.37	16	-28.57
2025-05-09	13F	Accent Capital Management, LLC		0	-100.00	0
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		20,928	-20.86	679	-23.56
2025-07-30	13F	Ethic Inc.		32,309	-1.87	1,039	-0.10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		28,701	-7.86	931	-10.91
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		674,903	-0.79	18,870	-9.67
2025-08-13	13F	Guggenheim Capital Llc		18,599	-21.59	603	-24.25
2025-08-14	13F	Daiwa Securities Group Inc.		39,021	-19.03	1	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-886		-29
2025-08-14	13F	Raymond James Financial Inc		1,241,987	-2.83	40,290	-6.13
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		49,215	-3.53	1,597	-6.83
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		412,865	-18.06	13,864	-18.15
2025-08-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		41,756	-12.80	1,355	-15.80
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		149,317	-3.34	4,175	-12.00
2025-07-14	13F	Opal Wealth Advisors, LLC		9,130	-0.66	296	-3.90
2025-08-11	13F	Cornerstone Planning Group LLC		29	-27.50	1	-100.00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,394	-1.40	7,868	-10.24
2025-07-21	13F	Monticello Wealth Management, Llc		26,764	-0.01	868	-3.34
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		81,200	-36.01	2,270	-40.15
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,037	-44.60	11,451	-40.47
2025-08-06	13F	Valued Wealth Advisors LLC		42	-53.85	1	-66.67
2025-05-15	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		32,380	-14.48	905	-22.12
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		104,321	-0.48	3,482	6.97
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-05-13	13F	Terril Brothers, Inc.		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		111,354	-93.39	3,612	-93.62
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,307	-6.10	120	-14.29
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100.00	0	-100.00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2,266	-23.76	63	-30.77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		24,071	-5.57	781	-8.77
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
2025-05-15	13F	Alden Global Capital LLC		0	-100.00	0
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-15,300	2.00	-511	9.68
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	9,000	-86.28	292	-86.78
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		459,973	-3.67	14,922	-6.94
2025-07-24	13F	Court Place Advisors, LLC		15,908	-9.65	516	-12.69
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-18	13F/A	Nomura Holdings Inc	Call	916,500	-14.06	29,731	-16.98
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-11	13F	Greenbrier Partners Capital Management, LLC		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	1,657,500	-53.08	53,769	-54.67
2025-08-07	13F	Resources Investment Advisors, LLC.		6,428	-30.67	209	-33.12
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		14,700	-9.26	477	-12.34
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		531,805	-20.64	17,167	-23.72
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,845	-2.48	60	-6.35
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		12,168	-15.85	395	-18.76
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-07-15	13F	Oxinas Partners Wealth Management LLC		10,500	-1.87	341	-5.29
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		842	-3.77	28	3.70
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		1,309	-1.36	0
2025-04-23	13F	GHP Investment Advisors, Inc.		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8,334	-7.34	270	-10.60
2025-08-08	13F	Creative Planning		442,521	-12.66	14,355	-15.62
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		4,336	-21.03	141	-23.91
2025-07-11	13F	IFM Investors Pty Ltd		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		54	-99.68	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,275	-5.95	74	-9.88
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		584,668	-25.35	18,967	-27.89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7,007	-7.73	227	-10.98
2025-08-14	13F	Integrated Wealth Concepts LLC		9,227	-8.13	299	-11.28
2025-08-12	13F	Change Path, LLC		33,172	-2.18	1,076	-5.45
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		14,933	-2.22	484	-5.47
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		49,027	-2.19	1,637	5.14
2025-05-14	13F	Elkhorn Partners Limited Partnership		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,520,859	-3.00	276,417	-6.29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		124,964	-3.54	4,054	-6.83
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		128,516	-2.94	4,169	-6.23
2025-08-12	13F	Legal & General Group Plc		891,106	-28.88	28,907	-31.30
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		9,040	-24.01	253	-30.96
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		341	-30.83	11	-31.25
2025-08-13	13F	Cerity Partners LLC		40,479	-71.67	1,313	-72.63
2025-08-13	13F	Arizona State Retirement System		0	-100.00	0
2025-05-07	13F	First Heartland Consultants, Inc.		0	-100.00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		329,966	-20.10	11,080	-20.19
2025-07-25	13F	JustInvest LLC		50,868	-0.52	1,651	-3.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,773	-10.70	155	-13.97
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-16	13F	State of Alaska, Department of Revenue		64,043	-7.74	2	0.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		135,675	-17.58	3,793	-24.97
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		158,786	-9.92	5,151	-12.96
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,074	-29.02	35	-32.00
2025-08-08	13F	Smithfield Trust Co		0	-100.00	0
2025-08-14	13F	Beacon Investment Advisors Llc		15,539	-0.47	500	-4.77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		23,340	-10.35	757	-13.39
2025-08-01	13F	New York Life Investment Management Llc		76,482	-2.20	2,481	-5.52
2025-08-14	13F	Comerica Bank		76,182	-4.86	2,471	-8.07
2025-03-07	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	-100.00	0	-100.00
2025-08-12	13F	Coldstream Capital Management Inc		7,258	-21.75	235	-24.44
2025-08-13	13F	California Public Employees Retirement System		860,303	-8.07	27,908	-11.19
2025-03-27	NP	PWS - Pacer WealthShield ETF		583	-8.62	18	6.25
2025-07-30	13F	Whittier Trust Co		100	-54.13	3	-57.14
2025-07-31	13F	Oppenheimer & Co Inc		61,700	-0.02	2,002	-3.43
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,629	-80.57	53	-81.49
2025-07-07	13F	Investors Research Corp		68	-6.85	2	0.00
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		10,503	-9.20	341	-12.37
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		0	-100.00	0	-100.00
2025-04-18	NP	AVMV - Avantis U.S. Mid Cap Value ETF		0	-100.00	0	-100.00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,060	-84.07	69	-84.10
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		0	-100.00	0
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		147,071	-23.40	4,771	-26.01
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-05	13F	Sumitomo Life Insurance Co		6,967	-4.23	226	-7.38
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		11,288	-63.21	316	-66.56
2025-06-23	NP	BLPIX - Bull Profund Investor Class		460	-6.88	13	-20.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		12,721	-25.35	413	-27.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		749,207	-16.90	24,304	-19.73
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,183	-10.58	33	-17.50
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		169,811	-2.13	4,748	-10.90
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		881,627	-1.78	24,650	-10.57
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		16,961	-33.45	570	-33.53
2025-08-06	13F	AE Wealth Management LLC		19,522	-8.24	633	-11.34
2025-07-24	NP	FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,500	-19.41	3,622	-6.99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		24,635	-5.94	799	-9.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2,984	-53.48	97	-55.35
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379,495	-7.44	12,311	-10.58
2025-05-14	13F	Bahl & Gaynor Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		712	-13.17	23	-14.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,933	-83.39	95	-83.98
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		43,464	-3.56	1,410	-6.87
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		64,218	-0.73	2,156	-0.83
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-799		-26
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		164,143	-51.16	5,325	-52.85
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		97,137	-4.43	3,151	-7.65
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-14	13F	Sei Investments Co		373,702	-49.29	12,122	-51.02
2025-07-17	13F	Smith Anglin Financial, LLC		140,834	-1.62	4,569	-4.97
2025-08-14	13F	Balyasny Asset Management Llc	Put	82,900	-67.34	2,689	-68.45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,878	-9.10	61	-13.04
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,778,267	-11.95	57,687	-14.94
2025-08-14	13F	Snowden Capital Advisors LLC		19,509	-1.83	636	-5.07
2025-08-14	13F	State Of Wisconsin Investment Board		92,274	-44.41	2,993	-46.30
2025-07-09	13F	Harbor Capital Advisors, Inc.		9,056	-0.58	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672,257	-27.68	21,808	-30.13
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-08-14	13F	TCG Advisory Services, LLC		8,485	-1.05	275	-4.18
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908,323	-2.39	29,466	-5.70
2025-08-14	13F	Wetherby Asset Management Inc		9,089	-14.42	295	-17.65
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		448	-8.01	15	-12.50
2025-04-18	13F	Global Trust Asset Management, LLC		0	-100.00	0	-100.00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,326	-21.75	3,616	-15.91
2025-05-30	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		512,039	-25.77	17,194	-25.86
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,331	-0.81	1,547	6.62
2025-07-22	13F	Kercheville Advisors, LLC		54,854	-23.41	1,779	-26.03
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-18	13F	Hershey Financial Advisers, LLC		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		7,391	-16.55	240	-19.53
2025-04-10	13F	Alpha Wealth Funds, LLC		0	-100.00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656	-6.42	18	-14.29
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,820	-11.78	242	-2.43
2025-08-04	13F	Arkadios Wealth Advisors		7,361	-45.75	239	-47.69
2025-07-15	13F	Norden Group Llc		21,114	-11.06	685	-14.18
2025-08-13	13F	Baird Financial Group, Inc.		22,196	-1.55	720	-4.89
2025-08-15	13F	Cooksen Wealth, LLC		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.		27,659	-1.41	897	-4.88
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		3,046	-8.61	99	-11.71
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap 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		4,710,573	-11.44	152,811	-14.45
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		67,604	-0.61	2,270	-0.70
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-14	13F	UBS Group AG		10,303,749	-52.42	334,254	-54.04
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5,379	-4.73	174	-7.94
2025-08-01	13F	Twin Lakes Capital Management, LLC		110,284	-10.78	3,578	-13.81
2025-07-07	13F	Douglas Lane & Associates, LLC		13,945	-28.75	452	-31.20
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,336	-51.19	1,687	-55.57
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		19,171,719	-16.11	622	-19.04
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		5,195,000	-0.76	168,526	-4.13
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		89,608	-21.24	3	-33.33
2025-05-05	13F	Lindbrook Capital, Llc		3,304	-40.21	111	-40.54
2025-08-14	13F	Mariner, LLC		67,133	-18.62	2,178	-21.38
2025-05-13	13F	Nuance Investments, Llc		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		208	-79.65	7	-82.35
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		4,357,645	-10.78	141,362	-13.81
2025-08-13	13F	Invesco Ltd.		6,259,871	-9.31	203,070	-12.39
2025-08-11	13F	Primecap Management Co/ca/		48,844,143	-1.70	1,584,504	-5.04
2025-05-15	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		40,237	-7.40	1,305	-10.56
2025-08-07	13F	Montag A & Associates Inc		3,530	-0.45	115	-3.36
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		1,964,365	-11.20	64	-14.86
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-05-14	13F	DLD Asset Management, LP	Put	0	-100.00	0
2025-05-14	13F	DLD Asset Management, LP		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		172,705	-10.01	5,603	-13.07
2025-08-05	13F	Simplex Trading, Llc	Call	299,300	-39.88	10	-43.75
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,390	-78.65	78	-77.68
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		304,700	-3.05	9,884	-6.34
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		50,084	-68.69	1,625	-69.76
2025-07-09	13F	New England Research & Management, Inc.		19,757	-33.49	1
2025-08-05	13F	State Of Michigan Retirement System		155,003	-8.12	5,028	-11.24
2025-08-20	13F	Kentucky Retirement Systems		38,276	-6.15	1,242	-9.35
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-19,937		-669
2025-08-12	13F	Swiss National Bank		0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		63,868	-7.21	2,072	-10.39
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385,862	-46.97	12,880	-43.00
2025-07-17	13F	Sound Income Strategies, LLC		916	-11.92	30	-14.71
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0
2025-08-07	13F	Verus Capital Partners, Llc		6,387	-4.37	207	-7.59
2025-08-12	13F	BlackRock, Inc.		31,224,888	-11.11	1,012,935	-14.13
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,925	-5.75	445	-14.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10,214	-30.68	331	-33.00
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-07-18	13F	Cooper Financial Group		27,769	-1.85	901	-5.26
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		38,604	-2.08	1,252	-5.37
2025-07-09	13F	Bruce G. Allen Investments, LLC		115	-42.21	4	-50.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	267,200	-14.36	8,668	-17.27
2025-08-13	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		26,277	-7.28	735	-15.63
2025-08-08	13F	Principal Financial Group Inc		619,475	-7.23	20,096	-10.38
2025-07-29	13F	Tradewinds Capital Management, LLC		10	-62.96	0
2025-05-09	13F	Exencial Wealth Advisors, Llc		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		775	-2.52	26	4.17
2025-08-12	13F	CIBC Private Wealth Group, LLC		15,100	-2.35	490	28.01
2025-08-14	13F	Fmr Llc		6,063,098	-25.08	196,687	-27.63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-142,728	11.24	-4,630	7.47
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,230	-37.35	2,858	-41.40
2025-08-18	13F	N.E.W. Advisory Services LLC		253	-7.66	8	-11.11
2025-08-06	13F	Soltis Investment Advisors LLC		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		71,670	-78.47	2,325	-79.21
2025-08-06	13F	True Wealth Design, LLC		152	-26.21	5	-33.33
2025-08-11	13F	Nomura Asset Management Co Ltd		15,645	-73.58	508	-74.50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,000	-11.43	32	-13.51
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		2,989	-8.20	92	-8.08
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	-100.00	0	-100.00
2025-08-14	13F	Kettle Hill Capital Management, Llc		299,318	-18.57	9,710	-21.33
2025-08-14	13F/A	Perritt Capital Management Inc		16,610	-0.60	539	-4.10
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		884	-15.16	29	-17.65
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10,551	-27.06	342	-29.48
2025-04-23	13F	Family Legacy, Inc.		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		420	-9.87	14	-13.33
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		29,118	-2.44	945	-5.79
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	-100.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,403	-2.77	110	-5.98
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-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		11,471	-15.57	321	-23.26
2025-08-13	13F	Hsbc Holdings Plc		794,022	-26.18	25,729	-28.64
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		8,230	-0.89	267	-4.32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-516		-17
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		35,383	-9.68	989	-17.79
2025-07-17	13F	Financial Partners Group, LLC		46,644	-1.08	1,513	-4.42
2025-08-13	13F	Townsquare Capital Llc		10,442	-93.62	339	-93.85
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		289,890	-2.50	9,404	-5.80
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		12,807	-7.11	415	-10.37
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		18,316,094	-2.05	594,174	-5.37
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		184,304	-3.59	5,979	-6.87
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,000	-36.89	2	-99.62
2025-08-14	13F	Utah Retirement Systems		27,022	-16.08	877	-18.96
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-07-17	13F	Gleason Group, Inc.		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-41,146	133.60	-1,335	125.72
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		590	-27.16	19	-29.63
2025-07-23	13F	Maryland State Retirement & Pension System		24,846	-11.03	806	-13.98
2025-08-26	13F/A	Thrivent Financial For Lutherans		2,353,096	-10.28	76	-13.64
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		556,019	-6.95	18,037	-10.11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,120	-37.86	134	-40.09
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8,897	-2.31	289	-5.57
2025-08-12	13F	Heartland Advisors Inc		86,451	-32.91	2,804	-35.20
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		330	-5.44	11	0.00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		23,012	-2.50	747	-5.81
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		561	-31.67	16	-40.00
2025-04-16	13F	Everpar Advisors Llc		0	-100.00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,574	-19.10	100	-26.67
2025-04-10	13F	Triangle Securities Wealth Management		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,346	-12.08	44	-15.69
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-102,991	1.96	-3,341	-1.47
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950	-7.23	29	-6.45
2025-04-17	13F	Vista Investment Partners Llc		0	-100.00	0
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-04-22	13F	Flagship Harbor Advisors, Llc		0	-100.00	0
2025-07-31	13F	City State Bank		1,155	-34.19	37	-36.21
2025-08-13	13F	Natixis Advisors, L.p.		111,737	-53.13	4	-62.50
2025-08-26	NP	TLSTX - Stock Index Fund		7,584	-14.87	246	-17.73
2025-04-28	13F	Financial Advocates Investment Management		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		159,428	-14.60	5,172	-17.50
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,017,100	-31.24	32,995	-33.57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		544,792	-2.09	17,673	-5.41
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-08	13F	KBC Group NV		7,288	-64.35	0
2025-08-08	13F	Quinn Opportunity Partners LLC		152,000	-42.21	4,931	-44.17
2025-07-31	13F	Kathleen S. Wright Associates Inc.		0	-100.00	0
2025-08-13	13F	Nkcfo Llc		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		238,800	-12.65	8	-22.22
2025-08-04	13F	Spire Wealth Management		4,042	-2.51	131	-5.76
2025-07-17	13F	Oakworth Capital, Inc.		2,837	-15.14	92	-17.86
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,624	-10.03	53	-13.33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		77,582	-10.71	2,517	-13.75
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		8,703	-8.53	291	-1.69
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-485	-94.47	-16	-94.90
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		241,564	-5.11	6,754	-13.61
2025-07-28	13F	Td Asset Management Inc		148,628	-39.72	4,821	-41.77
2025-04-11	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		12,220	-16.40	396	-19.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,654	-17.09	86	-19.63
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		335,436	-66.88	10,882	-68.00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		9,855	-7.72	329	-0.91
2025-07-24	13F	Us Bancorp \de\		99,480	-1.98	3,227	-5.31
2025-08-11	13F	VSM Wealth Advisory, LLC		1,056	-15.52	34	-17.07
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		202,230	-2.29	6,560	-5.61
2025-05-02	13F	United Community Bank		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3,007	-57.10	98	-58.72
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		26,579	-7.63	862	-10.77
2025-08-07	13F	Meeder Asset Management Inc		4,887	-3.21	159	-6.51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		32,436	-11.09	1,052	-14.12
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-3,810	-122.46	-107	-122.36
2025-08-06	13F	Golden State Wealth Management, LLC		2,326	-10.19	75	-12.79
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,684,509	-1.06	184,405	-4.42
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		54,500	-47.09	1,768	-40.02
2025-08-13	13F	Bank Of Nova Scotia		38,501	-31.77	1,249	-34.11
2025-07-21	13F	ASR Vermogensbeheer N.V.		12,376	-0.51	401	-3.84
2025-07-30	13F	Securian Asset Management, Inc		29,793	-5.10	966	-8.35
2025-08-12	13F	Cowa, Llc		0	-100.00	0
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-23	13F	Roundview Capital LLC		0	-100.00	0
2025-08-14	13F	Polar Asset Management Partners Inc.	Put	100,000	-77.78	3,244	-78.53
2025-05-14	13F	South Plains Financial, Inc.		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		8,468	-5.89	275	-9.27
2025-07-16	13F	Signaturefd, Llc		7,541	-17.68	245	-20.52
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		7,025	-70.88	218	-80.29
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		144,230	-2.58	4,033	-11.31
2025-05-09	13F	PARUS FINANCE (UK) Ltd		0	-100.00	0
2025-05-15	13F	Slate Path Capital LP		0	-100.00	0	-100.00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Hrt Financial Lp		8,400	-47.83	0
2025-08-14	13F	Fiduciary Trust Co		19,880	-12.53	645	-15.60
2025-08-13	13F	Walleye Capital LLC	Call	138,100	-33.61	4,480	-35.87
2025-08-13	13F	Towle & Co		399,480	-23.09	12,959	-25.70
2025-08-14	13F	BancorpSouth Bank		16,713	-1.12	542	-4.41
2025-07-17	13F	Wolff Wiese Magana Llc		11	-90.09	0	-100.00
2025-08-15	13F	Morgan Stanley		5,880,105	-40.97	190,751	-42.97
2025-08-15	13F/A	Rakuten Securities, Inc.		175	-0.57	6	0.00
2025-04-10	13F	Columbia Asset Management		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		534	-16.43	18	-19.05
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-2,204	-10.84	-71	-14.46
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		21	-19.23	1
2025-07-29	13F	Private Trust Co Na		2,849	-9.61	92	-12.38
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		11,242	-3.60	365	-6.91
2025-05-12	13F	Mizuho Securities Usa Llc		47,454	-16.51	1,594	-16.60
2025-08-27	NP	AIRL - Themes Airlines ETF		1,208	-1.87	39	-4.88
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		35,987	-33.31	1,006	-39.29
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,379	-4.73	174	-7.94
2025-08-12	13F	Nuveen, LLC		1,421,210	-5.37	46,104	-8.58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-296,597	98.67	-9,622	91.92
2025-07-15	13F	Kentucky Trust Co		556	-11.89	18	-14.29
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		39,614	-18.89	1,285	-21.60
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		489	-13.30	15	-11.76
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		66,128	-74.34	2,127	-75.44
2025-05-15	13F	Nicholas Investment Partners, LP		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		939	-33.26	30	-36.17
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669,077	-1.83	21,705	-5.16
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Financial Network Wealth Advisors LLC		886	-15.86	29	-20.00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		6,762	-3.21	219	-6.41
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		14,412	-20.32	468	-23.06
2025-08-06	13F	SOUTH STATE Corp		124	-53.38	4	-50.00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2,171	-63.56	70	-65.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,099	-65.11	36	-69.30
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-04-14	13F	Hickory Point Bank & Trust		0	-100.00	0	-100.00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14,433	-5.42	468	-8.59
2025-07-15	13F	SJS Investment Consulting Inc.		48	-14.29	2	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,375	-7.53	113	-0.88
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,953	-11.89	9,757	-19.78
2025-08-12	13F	Dimensional Fund Advisors Lp		5,819,425	-3.88	188,774	-7.14
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		98,427	-80.85	3,285	-79.42
2025-08-04	13F	Strs Ohio		60,181	-59.63	1,952	-61.00
2025-08-15	13F	Equitable Holdings, Inc.		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		0	-100.00	0
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		0	-100.00	0
2025-08-06	13F	Harvest Portfolios Group Inc.		71,687	-9.32	2,326	-12.40
2025-05-15	13F	Financial Avengers, Inc.		0	-100.00	0
2025-07-28	NP	UXI - ProShares Ultra Industrials		2,187	-3.95	73	4.29
2025-04-24	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	26,300	-34.09	853	-36.30
2025-08-14	13F	Point72 Asset Management, L.P.	Put	27,500	-31.59	892	-33.88
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		17,666	-5.25	494	-13.81
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,434	-4.37	793	-7.69
2025-05-01	13F	Caas Capital Management Lp		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		30,067	-34.38	975	-36.61
2025-08-14	13F	Janus Henderson Group Plc		32,008	-28.66	1,038	-31.23
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		28,357	-6.02	920	-9.28
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551	-46.35	18	-37.04
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-10	13F	Baker Tilly Financial, Llc		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	381,800	-13.80	12,386	-16.72
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		13,344	-16.66	433	-19.55
2025-08-11	13F	Elequin Capital Lp		0	-100.00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,746,142	-6.43	218,845	-9.60
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		36,237	-2.83	1,210	4.40
2025-08-06	13F	Commonwealth Equity Services, Llc		136,022	-16.53	4	-20.00
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,477,455	-0.45	249,597	6.98
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3,564,594	-1.06	115,635	-4.42
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		57,042	-23.70	1,595	-30.54
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16,950	-3.15	550	-6.47
2025-04-28	NP	CGGR - Capital Group Growth ETF Share Class		0	-100.00	0	-100.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		112	-18.84	4	-25.00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		534,671	-28.66	14,949	-35.05
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		161,844	-16.15	5,250	-18.99
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7,494	-24.58	243	-32.31
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		3,597,105	-5.38	116,690	-8.59
2025-08-12	13F	BlackRock, Inc.	Put	0	-100.00	0	-100.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		165,236	-8.42	5,360	-11.54
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4,623	-23.76	150	-26.60
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20,969	-38.67	680	-40.77
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		5,220	-1.51	169	-4.52
2025-07-24	13F	IFP Advisors, Inc		9,024	-8.37	323	-3.88
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		1,542	-11.07	53	20.45
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6,430	-5.86	180	-14.35
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
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		5,049,714	-3.12	163,813	-6.41
2025-07-24	13F	Ronald Blue Trust, Inc.		1,309	-29.36	42	-32.26
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	2,163,200	-5.91	70,174	-9.10
2025-07-25	13F	Pandora Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	2,012,300	-17.01	65,279	-19.83
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		64,525	-2.52	2,093	-5.81
2025-08-29	13F	Centaurus Financial, Inc.		6,327	-3.36	0
2025-08-11	13F	Independent Advisor Alliance		8,119	-37.79	263	-39.95
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-08-01	13F	First Command Advisory Services, Inc.		21,503	-2.67	698	-5.94
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		927	-7.67	30	-9.09
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		76,519	-2.70	2,554	4.59
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9,810	-4.53	327	2.51
2025-08-26	NP	Profunds - Profund Vp Ultrabull		139	-42.56	5	-50.00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,651	-64.71	2,195	-65.92
2025-07-17	13F	Beacon Capital Management, LLC		776	-23.92	25	-26.47
2025-08-14	13F	Siemens Fonds Invest GmbH		0	-100.00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		2,500	-90.16	70	-89.91
2025-08-13	13F	West Wealth Group, LLC		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		2,664,916	-4.54	86,450	-7.78
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9,874	-6.62	320	-9.86
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		515,163	-4.84	16,712	-8.07
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,314,996	-0.21	36,767	-9.15
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,557,200	-40.09	82,956	-42.12
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,430	-5.55	48	0.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		344,392	-4.30	11,172	-7.55
2025-08-11	13F	Chiron Capital Management, Llc		10,600	-15.87	344	-18.91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0	-100.00
2025-08-14	13F	Mbb Public Markets I Llc		7,427	-20.34	241	-23.32
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		21,002	-9.60	701	-2.77
2025-08-14	13F	Game Creek Capital, LP		64,750	-28.45	2,100	-30.88
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		28,470	-12.91	924	-15.86
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-12,841	870.60	-417	845.45
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-32,000	-3.03	-895	-11.75
2025-07-30	13F	D.a. Davidson & Co.		8,646	-74.45	281	-75.35
2025-07-31	13F	Lee Danner & Bass Inc		31,034	-2.63	1,007	-5.98
2025-07-11	13F	Annex Advisory Services, LLC		7,121	-7.41	231	-10.47
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		35,183	-15.06	1,141	-17.91
2025-07-21	13F	New Century Financial Group, LLC		0	-100.00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		368,702	-4.43	10,309	-13.00
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		122,283	-3.98	3,967	-7.25
2025-08-14	13F	Goldman Sachs Group Inc		3,406,919	-7.44	110,520	-10.58
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		27,722	-9.36	925	-2.53
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		8,029	-5.33	260	-8.45
2025-07-02	13F	Doliver Advisors, Lp		8,103	-1.22	263	-4.73
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		6,372	-12.88	207	-15.92
2025-08-26	NP	EXI - iShares Global Industrials 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		65,039	-15.80	2,110	-18.67
2025-08-11	13F	Vanguard Group Inc		66,162,033	-2.91	2,146,296	-6.21
2025-08-13	13F	North Berkeley Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Visionary Wealth Advisors		7,091	-9.04	230	-11.88
2025-08-08	13F/A	Sterling Capital Management LLC		30,531	-8.09	990	-11.21
2025-08-13	13F	Transce3nd, LLC		29	-3.33	1	-100.00
2025-05-15	13F	Game Creek Capital, LP	Put	0	-100.00	0	-100.00
2025-08-04	13F	Econ Financial Services Corp		0	-100.00	0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		437	-12.77	15	-12.50
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		13,925	-5.77	389	-14.13
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,652	-3.84	122	3.42
2025-07-22	13F	Valeo Financial Advisors, LLC		10,448	-15.38	339	-18.36
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		11,531	-20.59	374	-23.20
2025-07-22	13F	Olstein Capital Management, L.P.		147,071	-23.40	5	-33.33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		37,348	-2.28	1,212	-5.61
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		10,491	-53.17	340	-54.79
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,498	-2.35	1,346	-5.68
2025-08-14	13F	Ws Management Lllp		500,000	-21.46	16,220	-24.13
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		6,736	-90.96	219	-91.28
2025-08-15	13F	Great West Life Assurance Co /can/		149,739	-20.11	5	-33.33
2025-08-05	13F	Fourth Dimension Wealth, LLC		2	-99.53	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		26,700	-9.54	866	-12.61
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4,543	-53.60	147	-55.18
2025-07-31	13F	Wealthfront Advisers Llc		26,504	-30.13	860	-32.52
2025-08-14	13F	Quantinno Capital Management LP		120,126	-52.93	3,897	-54.54
2025-08-08	13F	Geode Capital Management, Llc		13,961,084	-3.78	452,009	-7.05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		95,277	-5.67	3,091	-8.88
2025-07-15	13F	Financial Management Professionals, Inc.		1,392	-2.86	45	-6.25
2025-08-07	13F	King Luther Capital Management Corp		41,793	-17.25	1,356	-20.06
2025-08-06	13F	S&t Bank/pa		69,506	-7.05	2,255	-10.23
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-08	13F	Thoroughbred Financial Services, Llc		9,143	-13.41	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,763	-0.38	189	-9.13
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		0	-100.00	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		15,821	-5.73	513	-8.88
2025-07-30	13F	Roman Butler Fullerton & Co		9,456	-12.44	314	12.95
2025-08-15	13F	State of Tennessee, Treasury Department		210,503	-15.82	6,829	-18.69
2025-07-21	13F	Ameritas Advisory Services, LLC		39,830	-4.82	1,292	-8.04
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		254,776	-0.52	7,124	-9.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,337	-4.29	43	-6.52
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,391,145	-43.51	46,436	-39.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		14,082	-30.20	457	-32.64
2025-05-15	13F	Pingora Partners LLC		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,874	-5.92	93	-8.82
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,769	-24.28	90	-27.05
2025-08-14	13F	Millennium Management Llc	Call	109,200	-78.07	3,542	-78.82
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-05-16	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,366	-68.69	3,183	-83.00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,538	-0.69	4,591	6.74
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		53,826	-6.93	1,797	0.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		61,055	-0.01	1,981	-3.41
2025-07-29	13F	Mutual Of America Capital Management Llc		65,368	-5.17	2,121	-8.38
2025-07-30	13F	Bogart Wealth, LLC		801	-6.75	26	-10.71
2025-07-31	13F	CVA Family Office, LLC		1,072	-7.11	35	-10.53
2025-05-14	13F	HAP Trading, LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,673	-46.11	87	-48.19
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,651	-0.84	4,967	-9.72
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		287	-11.42	9	-10.00
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		15,358	-42.51	498	-44.48
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		403,660	-23.50	13,474	-17.79
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		47,867	-27.29	1,607	-27.38
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		63,397	-5.03	2,057	-8.26
2025-08-14	13F	Quantitative Investment Management, LLC		28,658	-87.90	1	-100.00
2025-07-02	13F	Howard Financial Services, Ltd.		22,537	-0.46	731	-3.82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		1,016,878	-3.44	32,988	-6.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		315,428	-17.85	10,232	-20.64
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-08-29	NP	JAGWX - Mid Value Trust NAV		183,995	-11.15	5,969	-14.18
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665,017	-4.17	21,573	-7.42
2025-05-07	13F	Prosperity Consulting Group, LLC		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		92,357	-8.12	2,996	-11.20
2025-08-14	13F	Shaolin Capital Management LLC		0	-100.00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,099,670	-0.46	36,707	6.98
2025-07-30	13F/A	KPP Advisory Services LLC		8,063	-15.94	262	-18.94
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		44,121	-12.39	1,431	-15.38
2025-06-23	NP	IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625,919	-10.59	17,501	-18.60
2025-08-05	13F	Tiaa Trust, National Association		8,597	-10.01	279	-13.12
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9,800	-3.48	318	-6.76
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5,490	-65.42	183	-62.88
2025-08-05	13F	Financial Sense Advisors, Inc.		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,495,047	-4.49	113,379	-7.74
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		18,326	-7.05	512	-15.37
2025-08-11	13F	Public Employees Retirement Association Of Colorado		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		1,779	-10.74	58	-13.43
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation 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		5,067	-5.57	164	-8.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,717	-4.67	88	-7.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		37,629	-30.41	1,221	-32.78
2025-07-17	13F	V-Square Quantitative Management LLC		7,812	-15.60	253	-18.39
2025-08-08	13F	Pnc Financial Services Group, Inc.		74,027	-3.51	2,401	-6.79
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Level Four Advisory Services, Llc		7,332	-4.70	238	-8.14
2025-08-11	13F	Alps Advisors Inc		740,518	-2.73	24,022	-6.04
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		7,685	-40.44	215	-45.96
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		23,982	-14.00	805	-14.09
2025-08-08	13F	TD Capital Management LLC		100	-29.58	3	-25.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		521,977	-3.49	16,933	-6.77
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,665	-3.62	356	3.50
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		476	-99.02	15	-99.08
2025-08-13	13F	Walleye Trading LLC	Put	363,100	-19.13	11,779	-21.88
2025-08-05	13F	NewSquare Capital LLC		81	-61.06	3	-66.67
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		1,936	-37.39	54	-42.55
2025-08-14	13F	Interval Partners, LP		0	-100.00	0	-100.00
2025-08-11	13F	TD Waterhouse Canada Inc.		1,291	-18.96	43	-14.00
2025-03-27	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		70,176	-18.21	2,155	-17.84
2025-08-12	13F	Ci Investments Inc.		3,195	-6.80	0
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0	-100.00
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561,573	-5.18	18,745	1.90
2025-08-27	13F/A	Squarepoint Ops LLC	Put	284,500	-3.40	9,229	-6.67
2025-08-27	13F/A	Squarepoint Ops LLC		26,298	-11.72	853	-14.70
2025-08-12	13F	Prudential Plc		0	-100.00	0
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation 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		134,476	-3.05	4,362	-6.33
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		45,712	-40.75	1,483	-42.78
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,156	-18.92	70	-21.35
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18,283	-10.87	610	-4.24
2025-08-04	13F	Amalgamated Bank		109,142	-7.62	4	0.00
2025-08-07	13F	Kestra Private Wealth Services, Llc		14,044	-10.95	456	-13.99
2025-08-05	13F	Bank Of Montreal /can/		338,408	-19.26	10,978	-22.01
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		1,634	-5.66	53	-8.62
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-13,903		-467
2025-07-22	13F	Woodmont Investment Counsel Llc		12,897	-1.90	418	-5.22
2025-08-06	13F	Sound Shore Management Inc /ct/		2,853,951	-0.12	92,582	-3.51
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		16,215	-31.74	526	-34.00
2025-08-05	13F	Bryce Point Capital, LLC		19,730	-8.30	640	-10.86
2025-08-08	13F	M&G Plc		424,717	-4.54	13,591	-10.16
2025-07-24	13F	Blair William & Co/il		13,395	-6.26	435	-9.39
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		6,305	-9.99	205	-13.19
2025-08-11	13F	HHM Wealth Advisors, LLC		540	-20.59	18	-22.73
2025-08-12	13F	Deutsche Bank Ag\		1,091,937	-5.09	35,422	-8.31
2025-08-12	13F	Zacks Investment Management		82,722	-0.70	2,684	-4.08
2025-07-23	13F	Arcataur Capital Management LLC		7,813	-0.26	253	-3.80
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank		127,086	-10.09	4,123	-13.15
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		124,966	-0.00	4,054	-3.41
2025-07-09	13F	Byrne Asset Management LLC		200	-64.29	6	-66.67
2025-08-14	13F	Mendel Capital Management LLC		6,806	-0.01	221	-3.51
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10,344	-14.11	336	-17.08
2025-05-12	13F	Sandy Spring Bank		1,866	-6.33	63	-6.06
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,762	-15.33	90	-18.35
2025-07-28	13F	Harbour Investments, Inc.		9,422	-8.45	306	-11.59
2025-07-28	13F	Triton Wealth Management, PLLC		8,916	-11.09	297	-6.03
2025-08-14	13F	Group One Trading, L.p.	Call	182,800	-24.90	5,930	-27.44
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		44,640	-7.81	1,248	-16.02
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		9,122	-10.91	304	-4.40
2025-07-15	13F	Fifth Third Bancorp		22,340	-2.69	725	-5.97
2025-08-08	13F	Monetta Financial Services Inc		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		30,342	-2.76	984	-6.02
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		14,066	-16.82	456	-19.58
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4,000,000	-42.57	111,840	-47.71
2025-08-07	13F	Parkside Financial Bank & Trust		2,855	-15.88	93	-18.58
2025-07-23	NP	CFMCX - Column Mid Cap Fund		57,541	-12.29	1,921	-5.74
2025-08-12	13F	LPL Financial LLC		744,204	-4.41	24,142	-7.66
2025-08-11	13F	Wealthspire Advisors, LLC		0	-100.00	0
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		244,698	-7.41	6,842	-15.70
2025-08-12	13F	MAI Capital Management		8,387	-6.75	272	-9.93
2025-08-07	13F	Commerce Bank		11,777	-12.75	382	-15.67
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		82,457	-8.15	2,675	-11.28
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		19,555	-5.06	634	-8.25
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		13,630	-16.47	442	-19.20
2025-08-14	13F	Ubs Asset Management Americas Inc		608,049	-52.44	19,725	-54.06
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,911,189	-3.70	224,199	-6.97
2025-08-11	13F	United Capital Financial Advisers, Llc		8,701	-10.62	282	-13.50
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		86	-65.32	3	-75.00
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		18,858	-73.22	612	-74.15
2025-07-14	13F	Sowell Financial Services LLC		13,052	-9.09	423	-12.24
2025-08-13	13F	Mackenzie Financial Corp		734,265	-0.65	23,820	-4.03
2025-04-21	13F	Martin Worley Group		0	-100.00	0
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,769,877	-6.04	89,855	-9.23
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,522	-7.25	49	-10.91
2025-08-12	13F	DnB Asset Management AS		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,318	-4.18	951	-7.40
2025-08-12	13F	Public Sector Pension Investment Board		117,239	-15.53	3,803	-18.39
2025-07-15	13F	North Star Investment Management Corp.		2,100	-0.43	68	-2.86
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		11,170	-13.64	362	-16.59
2025-08-12	13F	Handelsbanken Fonder AB		164,160	-22.60	5	-28.57
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369,218	-14.43	11,977	-17.33
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-07-09	13F	Leibman Financial Services, Inc.		0	-100.00	0
2025-08-12	13F	APG Asset Management N.V.		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		30,618	-85.11	993	-85.62
2025-07-31	13F	Nisa Investment Advisors, Llc		97,241	-16.90	3,172	-19.68
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,487	-22.11	42	-29.31
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-361		-12
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		16,245	-6.48	527	-9.78
2025-08-14	13F	State Street Corp		34,467,254	-6.33	1,124,507	-9.49
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,174,108	-1.77	524,688	-5.11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		55,552	-1.98	1,802	-5.31
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,534	-67.69	118	-65.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		38,234	-0.94	1,069	-9.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		78,370	-8.66	2,542	-11.77
2025-05-14	13F	Mosaic Financial Group, Llc		0	-100.00	0
2025-08-14	13F	Jain Global LLC		9,186	-51.17	298	-52.93
2025-08-14	13F	Wahed Invest LLC		3,881	-0.08	126	-3.85
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,962	-3.96	4,248	-7.21
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,270,056	-8.70	63,471	-16.88
2025-08-22	13F	Cim Investment Mangement Inc		7,035	-0.44	228	-3.80
2025-08-14	13F	Maverick Capital Ltd		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		1,412	-75.78	46	-76.92
2025-08-08	13F	Vestcor Inc		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		36,731	-7.22	1,192	-10.38
2025-08-13	13F	Berkshire Asset Management Llc/pa		16,307	-75.40	529	-73.72
2025-08-01	13F	Teacher Retirement System Of Texas		0	-100.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		92,106	-51.42	2,575	-55.77
2025-08-12	13F	Sfmg, Llc		51,572	-0.03	1,673	-3.41
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,369	-47.18	42	-45.45
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		24,576	-7.62	797	-10.75
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0	-100.00
2025-08-04	13F	Linscomb & Williams, Inc.		11,448	-24.91	371	-27.40
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		161,232	-8.20	5,230	-11.31
2025-08-08	13F	Skaana Management L.P.	Call	0	-100.00	0
2025-08-14	13F	Tcw Group Inc		271,777	-1.75	8,816	-5.08
2025-08-12	13F	Global Retirement Partners, LLC		5,770	-37.79	187	-39.87
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		36,331	-3.17	1,179	-6.43
2025-08-14	13F	Ameriprise Financial Inc		8,581,984	-13.83	278,408	-16.63
2025-05-13	13F	Watts Gwilliam & Co., LLC		6,412	-0.45	215	1.90
2025-08-01	13F	Motco		230	-51.27	7	-53.33
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		146,673	-4.77	4,758	-7.99
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		49,623	-13.09	1,541	-16.57
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4,313	-25.28	140	-27.98
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-07-23	13F	Clear Creek Financial Management, LLC		10,974	-4.39	356	-7.53

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