EXPE Pemilikan Institusi, Penjual

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.

Naik taraf untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2,632	-4.15	444	-3.90
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		11,075	-3.70	1,868	-3.36
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A 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		3,999	-38.27	628	-43.36
2025-07-09	13F	Fiduciary Alliance LLC		1,801	-17.54	304	-17.44
2025-08-04	13F	Atria Investments Llc		3,697	-4.89	624	-4.59
2025-08-08	13F	Foundations Investment Advisors, LLC		2,358	-38.55	398	-38.35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		8,233	-18.01	1,389	-17.77
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-345	-47.57	-58	-56.15
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		26,500	-3.64	4,470	-3.29
2025-08-14	13F	Hilltop Holdings Inc.		2,284	-16.52	385	-16.12
2025-08-12	13F	Artisan Partners Limited Partnership		403,312	-9.72	68,031	-9.41
2025-05-12	13F	Donoghue Forlines LLC		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		1,439,685	-4.06	242,846	-3.73
2025-08-08	13F	Smithfield Trust Co		113	-96.54	0
2025-08-14	13F	Wells Fargo & Company/mn		194,847	-10.59	32,867	-10.28
2025-05-05	13F	Montag A & Associates Inc		0	-100.00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		70,450	-2.87	11,884	-2.53
2025-08-26	NP	Profunds - Profund Vp Ultrabull		30	-40.00	5	-37.50
2025-08-13	13F	Cresset Asset Management, LLC		1,685	-56.86	284	-56.71
2025-08-14	13F	J. Goldman & Co LP	Put	0	-100.00	0	-100.00
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		2,244	-14.45	379	-14.09
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		341,308	-4.64	57,572	-4.32
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		569	-83.98	96	-75.52
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,346	-9.66	224	-23.81
2025-05-06	13F	WT Wealth Management		9,884	-17.21	1,661	-25.31
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,718	-25.35	458	-25.16
2025-08-14	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		932	-20.68	146	-27.00
2025-07-21	13F	Stock Yards Bank & Trust Co		181,199	-5.86	30,565	-5.54
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0	-100.00
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0
2025-08-14	13F	Fwl Investment Management, Llc		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		61,346	-0.09	10,395	4.19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	674	-72.55	11,369	-72.45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	179	-95.59	3,019	-95.58
2025-08-08	13F	Candriam Luxembourg S.C.A.		34,726	-34.75	5,858	-34.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2,456	-4.03	414	-3.72
2025-08-08	13F	SG Americas Securities, LLC		39,894	-82.57	7	-84.21
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		42,560	-23.58	7,180	-23.30
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	50,200	-41.70	8,468	-41.50
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,152	-3.94	6,929	-11.82
2025-08-05	13F	Dunhill Financial, LLC		12	-69.23	2	-66.67
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		7,183	-3.43	1,212	-3.12
2025-08-14	13F	Fmr Llc		672,825	-24.26	113,492	-23.99
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		26,910	-7.46	4,223	-15.05
2025-07-24	13F	Monument Capital Management		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		281	-51.38	48	-43.53
2025-08-13	13F	Ardmore Road Asset Management LP		25,000	-86.84	4,217	-86.80
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		76,699	-0.23	12,938	0.12
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		2,190	-96.54	365	-97.09
2025-08-14	13F	Gluskin Sheff & Assoc Inc		5,631	-7.61	950	-7.32
2025-08-12	13F	Brandywine Global Investment Management, LLC		79,101	-59.94	13,343	-59.80
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,188	-13.75	4,110	-20.83
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		246,389	-39.48	38,666	-29.46
2025-08-11	13F	Banque Cantonale Vaudoise		2,442	-1.61	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		410	-95.69	64	-96.07
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		613	-3.46	103	-2.83
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		61	-10.29	10	-9.09
2025-07-22	13F	UniSuper Management Pty Ltd		14,682	-2.00	2,477	-1.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5,690	-5.61	960	-5.33
2025-08-13	13F	Avestar Capital, LLC		1,555	-28.67	262	-28.42
2025-08-28	NP	BEQGX - Equity 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		32,695	-23.67	5,515	-23.42
2025-05-05	13F	Rocky Mountain Advisers, Llc		0	-100.00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-07-17	13F	Independence Bank of Kentucky		5,744	-7.24	969	-6.92
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-05-12	13F	Insight 2811, Inc.		0	-100.00	0
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,777	-2.63	7,027	-10.62
2025-05-05	13F	Morningstar Investment Services LLC		0	-100.00	0
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		5,399	-9.75	911	-9.45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		19	-36.67	3	-40.00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		2,491	-23.47	391	-29.86
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0	-100.00
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-01	13F	Delta Investment Management, LLC		2,000	-1.14	337	-0.88
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		43,910	-16.89	6,891	-23.71
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,801	-12.47	473	-12.10
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		27,772	-27.11	4,685	-26.86
2025-04-09	13F	Fulton Bank, N.a.		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,195	-43.65	370	-43.43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1,760	-7.12	297	-6.92
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		128	-24.71	21	-36.36
2025-08-13	13F	Natixis Advisors, L.p.		73,103	-5.51	12	-7.69
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,009,485	-38.77	170,280	-38.55
2025-08-14	13F	Royal Bank Of Canada		712,831	-11.46	120,239	-11.16
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		518	-99.51	87	-99.51
2025-08-13	13F	Diametric Capital, LP		6,007	-28.78	1,013	-28.51
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
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		27,783	-18.98	4,360	-25.64
2025-07-17	13F	Greenleaf Trust		2,236	-10.27	377	-9.81
2025-08-15	13F	Harvest Fund Management Co., Ltd		17	-94.39	0
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		73,257	-2.36	12,357	-2.02
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6,246	-0.48	1,042	-16.18
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,590	-22.24	606	-22.04
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3,639	-8.73	607	-23.19
2025-08-04	13F	AdvisorShares Investments LLC		694	-28.23	117	-27.78
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		48,703	-36.68	7,643	-41.88
2025-08-08	13F	Tobam		484	-18.93	0
2025-04-23	13F	Perigon Wealth Management, LLC		0	-100.00	0
2025-05-12	13F	American Alpha Advisors, LLC		0	-100.00	0
2025-07-11	13F	Wright Investors Service Inc		5,766	-4.01	973	-3.67
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		732	-4.06	122	-19.21
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		81,802	-0.71	13,798	-0.37
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		7,616	-4.38	1,280	-13.75
2025-08-14	13F	Sei Investments Co		304,601	-14.19	51,379	-13.90
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,583	-3.00	436	-2.68
2025-08-07	13F	Meeder Asset Management Inc		67	-95.46	11	-95.56
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	2,400	-42.86	405	-42.78
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		16,783	-21.75	2,831	-21.50
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,730	-31.08	292	-30.88
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6,631	-19.39	1,041	-26.03
2025-07-30	NP	BFOR - Barron's 400 ETF		2,186	-16.95	365	-30.13
2025-08-11	13F	Addison Capital Co		3,574	-4.21	603	-3.99
2025-08-14	13F	Norinchukin Bank, The		7,334	-4.01	1,237	-3.66
2025-05-12	13F	Pinnbrook Capital Management Lp		0	-100.00	0
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-08	13F	Flaharty Asset Management, LLC		250	-8.09	42	-6.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4,172	-5.12	704	-4.87
2025-07-22	13F	Grimes & Company, Inc.		2,981	-6.81	503	-6.52
2025-07-24	13F	Jfs Wealth Advisors, Llc		57	-17.39	10	-18.18
2025-05-15	13F	Wealth Advisors of Tampa Bay, LLC		0	-100.00	0	-100.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		39,327	-1.16	6,634	-0.82
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-08	13F	KBC Group NV		118,213	-53.02	20	-54.76
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		88,892	-9.23	14,994	-8.92
2025-08-08	13F	Ontario Teachers Pension Plan Board		15,003	-0.77	2,531	-0.43
2025-08-13	13F	Townsquare Capital Llc		2,364	-62.64	399	-62.56
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		104	-1.89	16	-11.11
2025-05-15	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100.00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		9,274	-1.12	1,564	-0.76
2025-05-30	NP	USRD - Themes US R&D Champions ETF		109	-27.81	18	-35.71
2025-08-14	13F	Investment Management Corp of Ontario		3,018	-81.14	509	-81.07
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		384	-9.00	65	-8.57
2025-08-07	13F	1620 Investment Advisors, Inc.		955	-1.04	161	-0.62
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		36,900	-38.08	6,224	-29.44
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		586	-6.54	99	-6.67
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		26,564	-0.98	4,430	-16.59
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-07-22	13F	Clarius Group, LLC		2,657	-8.85	448	-8.57
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		401	-6.53	68	-6.94
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		277,702	-8.35	46,843	-8.03
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		37,541	-26.10	6,332	-25.85
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		64,455	-0.52	10,872	-0.17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2,733	-4.74	461	-4.36
2025-08-13	13F	Icon Advisers Inc/co		4,752	-44.77	802	-44.61
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		46,200	-5.91	7,793	-5.57
2025-08-14	13F	Rokos Capital Management LLP	Put	0	-100.00	0
2025-08-14	13F	Rokos Capital Management LLP	Call	0	-100.00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		6,273	-19.21	984	-25.85
2025-08-18	13F/A	National Bank Of Canada /fi/		86,775	-8.25	14,637	-7.93
2025-08-28	NP	ADSIX - Disciplined 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		11,191	-23.58	1,888	-23.32
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11,784	-0.44	1,965	-16.18
2025-08-01	13F	Banco Santander, S.A.		1,605	-3.43	271	-3.23
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0	-100.00
2025-08-01	13F	AustralianSuper Pty Ltd		296,052	-0.30	49,938	0.05
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6,562	-0.24	1,107	0.09
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,778	-5.02	300	-4.78
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		4,752	-44.77	802	-44.61
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		6,261	-1.48	1,056	-1.12
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0	-100.00
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		87	-32.56	15	-33.33
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		319,567	-60.38	50,150	-63.63
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		59,167	-46.38	9,980	-46.20
2025-04-22	13F	GAM Holding AG		0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC		67,896	-54.55	11,453	-54.39
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		14,510	-18.43	2,420	-31.30
2025-08-14	13F	Utah Retirement Systems		20,084	-0.80	3,388	-0.47
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		245	-9.59	38	-17.39
2025-07-21	13F	Segment Wealth Management, LLC		1,474	-0.81	249	-0.40
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		162	-3.57	27	-3.57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		351	-24.03	59	-23.38
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		4,921	-88.73	830	-88.70
2025-07-28	13F	Td Asset Management Inc		153,328	-1.59	25,863	-1.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		565	-3.25	95	-3.06
2025-08-20	13F	Kentucky Retirement Systems		7,838	-6.15	1,322	-5.77
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		928,331	-60.22	145,683	-63.48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		30,914	-7.74	5,215	-7.42
2025-05-12	13F	Lingohr & Partner Asset Management GmbH		0	-100.00	0
2025-08-14	13F	Glenview Capital Management, Llc		508,256	-21.56	85,733	-21.29
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		61,476	-1.73	10,509	7.48
2025-07-15	13F	SJS Investment Consulting Inc.		11	-47.62	2	-66.67
2025-07-16	13F	Plancorp, LLC		1,188	-0.59	200	0.00
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp	Put	0	-100.00	0	-100.00
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		694	-28.23	117	-27.78
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		14,231	-12.69	2,400	-12.38
2025-07-31	13F	Fielder Capital Group LLC		1,262	-3.00	213	-2.75
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		10,380	-0.68	1,751	-0.34
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		3,283	-34.34	554	-34.17
2025-08-14	13F	Harvey Capital Management Inc		14,205	-43.45	2,472	-41.45
2025-08-14	13F	Lazard Asset Management Llc		6,145	-92.46	1	-92.31
2025-08-14	13F	Cnh Partners Llc		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		287	-9.46	48	-9.43
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		10,187	-68.33	1,718	-68.23
2025-07-07	13F	Delphi Management Inc /ma/		7,579	-5.82	1	0.00
2025-04-10	13F	Clare Market Investments LLC		0	-100.00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		476	-12.82	75	-20.43
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5,140	-6.95	867	-6.57
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9,830	-0.47	1,543	-8.65
2025-05-14	13F	Rockefeller Capital Management L.P.		0	-100.00	0
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3,736	-2.43	630	-2.02
2025-08-14	13F	Goldman Sachs Group Inc	Call	13,100	-60.42	2,210	-60.30
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,112	-81.81	188	-84.55
2025-08-14	13F	Goldman Sachs Group Inc		945,211	-6.23	159,438	-5.90
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,732	-37.13	3,724	-42.28
2025-08-13	13F	Amundi		503,669	-60.95	86,132	-56.17
2025-08-13	13F	Colonial Trust Co / SC		504	-1.37	85	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,586	-3.52	1,448	-3.14
2025-07-11	13F	Walter Public Investments Inc.		28,330	-63.00	4,779	-62.88
2025-07-28	13F	Generali Asset Management SPA SGR		0	-100.00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5,925	-35.46	999	-35.26
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		5,763	-92.65	972	-92.63
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		5,909	-4.45	997	-4.14
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,479	-1.95	924	-1.60
2025-04-08	13F	Winthrop Advisory Group LLC		0	-100.00	0
2025-08-12	NP	POPFX - Prospector Opportunity Fund		20,010	-15.00	3,375	-14.71
2025-05-01	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		485	-3.58	82	-3.57
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		704	-7.25	117	-22.00
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		2,943	-15.02	496	-14.78
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		28	-63.64	5	-66.67
2025-05-01	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		62,972	-11.04	11	-9.09
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	-100.00	0
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		1,474,590	-0.91	248,734	-0.57
2025-08-26	NP	Profunds - Profund Vp Consumer Services		613	-4.81	103	-4.63
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1,830	-0.81	309	-0.65
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-832	-41.61	-140	-41.42
2025-07-16	13F	Stephenson National Bank & Trust		992	-21.95	167	-21.60
2025-07-22	13F	Valley National Advisers Inc		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		12,784	-0.93	2,156	-0.60
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		111,732	-3.93	17,534	-11.81
2025-08-14	13F	Jane Street Group, Llc		30,908	-78.51	5,214	-78.43
2025-08-14	13F	Jane Street Group, Llc	Put	171,300	-27.26	28,895	-27.01
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		68,000	-1.73	11,470	-1.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4,780	-1.12	806	-0.74
2025-08-14	13F	Jane Street Group, Llc	Call	78,100	-35.98	13,174	-35.77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9,626	-70.11	1,624	-70.02
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-10	-113.33	-2	-108.33
2025-08-13	13F	MetLife Investment Management, LLC		36,479	-2.30	6,153	-1.96
2025-07-28	13F	Twin Tree Management, LP	Put	100,200	-67.58	16,902	-67.47
2025-07-14	13F	Sowell Financial Services LLC		2,574	-0.16	434	0.23
2025-08-12	13F	Jpmorgan Chase & Co		3,571,301	-4.11	602,412	-3.78
2025-08-12	13F	Picton Mahoney Asset Management		1,484	-76.73	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		6,151	-14.76	1	0.00
2025-07-28	13F	Twin Tree Management, LP		477	-99.68	80	-99.68
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		223	-19.78	38	-19.57
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		316	-6.78	53	-5.36
2025-08-04	13F	Hantz Financial Services, Inc.		2,626	-3.21	0
2025-03-12	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		3,760	-85.89	590	-87.33
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		263,433	-11.42	43,927	-25.39
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5,697	-7.23	961	-6.98
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		39,776	-2.40	6,686	-11.96
2025-08-13	13F	Brown Advisory Inc		30,545	-23.77	5,152	-23.50
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		7,126	-1.21	1,118	-9.33
2025-07-28	NP	VCULX - Growth Fund		1,799	-9.60	300	-23.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		285	-0.35	48	0.00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		29,579	-10.77	4,989	-10.46
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11,898	-39.30	1,984	-48.89
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		14,567	-5.30	2,457	-4.95
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-13	13F	MYDA Advisors 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		2,341	-18.18	367	-24.95
2025-08-12	13F	Rhumbline Advisers		402,501	-11.55	67,894	-11.25
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,333	-73.52	731	-73.46
2025-05-13	13F	Boston Partners		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		6,225	-4.60	1,050	-4.20
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2,639	-12.76	445	-12.40
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-07-01	13F	First National Bank Sioux Falls		4,092	-2.01	690	-1.57
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-13	13F	Hengistbury Investment Partners LLP		0	-100.00	0
2025-08-14	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,508,014	-2.78	254,372	-2.45
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		2,279	-1.98	384	-1.54
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,064	-8.98	179	-8.67
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		6,528	-2.42	1,024	-10.41
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100.00	0	-100.00
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		32,611	-0.77	5,501	-0.43
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		152,919	-3.15	23,998	-11.09
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		13,528	-2.61	2,282	-2.31
2025-08-14	13F	Silvercrest Asset Management Group Llc		13,947	-2.15	2,353	-1.80
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2,139	-3.69	361	-3.49
2025-05-15	13F	Parallax Volatility Advisers, L.P.		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		137	-9.87	21	-16.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		50,403	-1.17	8,772	2.57
2025-08-14	13F	FIL Ltd		1,039,407	-12.40	175,327	-12.10
2025-07-30	13F	Beech Hill Advisors, Inc.		21,142	-28.84	3,566	-28.59
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		4,472	-9.86	754	-9.48
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-6,000		-1,012
2025-07-30	13F	Cookson Peirce & Co Inc		122,048	-7.55	20,587	-7.22
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		182	-93.12	29	-93.22
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		411	-27.64	64	-34.02
2025-07-29	NP	SFY - SoFi Select 500 ETF		967	-7.38	161	-21.84
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		1,423	-79.16	239	-68.01
2025-08-12	13F	Legal & General Group Plc		923,626	-5.03	155,797	-4.70
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		848,568	-5.48	143,136	-5.16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		28,725	-0.90	4,845	-0.55
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		176	-0.56	29	-17.14
2025-08-13	13F	Ostrum Asset Management		1,070	-2.90	180	-2.70
2025-08-14	13F	Camden Capital, LLC		1,550	-13.50	261	-13.29
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-462	-29.25	-73	-35.14
2025-08-12	13F	Landscape Capital Management, L.l.c.		9,839	-38.48	1,660	-38.28
2025-07-29	13F	TFC Financial Management		6,470	-0.14	1,091	0.18
2025-08-19	13F	Newbridge Financial Services Group, Inc.		20	-92.86	3	-93.62
2025-08-07	13F	Acadian Asset Management Llc		253,450	-62.03	43	-62.50
2025-08-12	13F	CenterBook Partners LP		16,755	-64.08	2,826	-63.96
2025-08-11	13F	Great Lakes Advisors, Llc		134,041	-2.40	22,610	-2.06
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		966	-9.30	163	-9.50
2025-08-05	13F	Freestone Capital Holdings, LLC		14,625	-8.41	2,467	-8.12
2025-08-08	13F	Bailard, Inc.		40,901	-0.11	6,899	0.23
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2,045	-90.83	321	-91.61
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		209	-13.64	33	-21.95
2025-08-11	13F	Raiffeisen Bank International AG		1,443	-7.80	239	-9.13
2025-08-13	13F	Fisher Asset Management, LLC		11,691	-35.74	1,972	-35.51
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		16,349	-82.41	2,566	-83.85
2025-08-06	13F	Cornercap Investment Counsel Inc		8,500	-10.60	1,434	-10.33
2025-08-08	13F	Abn Amro Investment Solutions		2,092	-13.80	353	-13.51
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,632	-10.92	275	-10.42
2025-07-15	13F	Cigna Investments Inc /new		1,224	-2.31	0
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		394	-33.22	66	-33.33
2025-07-30	NP	MILN - Global X Millennials Thematic 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		9,207	-14.15	1,535	-27.66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		10,335	-3.70	1,743	-3.38
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-05-15	13F	Hyperion Capital Advisors LP		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		17,107	-12.71	2,886	-12.42
2025-07-31	13F	State of New Jersey Common Pension Fund D		42,001	-0.46	7,085	-0.13
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		47	-49.46	8	-36.36
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5,653	-5.44	954	-5.08
2025-08-14	13F	Banque Transatlantique SA		24	-99.52	4	-99.48
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		18,276	-1.40	2,868	-9.47
2025-08-12	13F/A	Cozad Asset Management Inc		29,374	-6.46	4,955	-6.14
2025-08-14	13F	Boston Private Wealth Llc		1,709	-29.03	288	-28.71
2025-08-13	13F	Jump Financial, LLC		2,393	-94.02	404	-94.01
2025-05-14	13F	Spears Abacus Advisors LLC		0	-100.00	0
2025-08-14	13F	Hound Partners, LLC		351,025	-16.98	59,211	-16.69
2025-08-13	13F	Pictet Asset Management Holding SA		55,571	-0.97	9,374	-0.64
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		26,519	-3.19	4,473	-2.85
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		20,689	-35.35	3,490	-35.14
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		76,792	-79.27	12,051	-73.46
2025-08-14	13F	Two Sigma Investments, Lp		13,000	-40.91	2,193	-40.72
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		234,908	-67.04	36,864	-69.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		17,329	-6.58	2,923	-6.25
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		9,479	-3.33	1,581	-18.60
2025-07-25	13F	Oak Ridge Investments Llc		3,828	-0.98	646	-0.62
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		19,833	-0.62	3,345	-0.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7,334	-5.14	1,237	-4.77
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		627	-29.15	106	-29.05
2025-07-24	13F	Us Bancorp \de\		6,308	-54.40	1,064	-54.24
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12,210	-4.18	2	0.00
2025-08-12	13F	AlphaCore Capital LLC		0	-100.00	0
2025-05-23	NP	ARIGX - Aristotle Growth Equity Fund Class I		31,948	-15.09	5,370	-23.40
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,568	-11.76	265	-11.41
2025-05-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	13,200	-79.57	2	-80.00
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		19,300	-3.50	3,256	-3.18
2025-08-15	13F	Morgan Stanley		1,609,059	-4.37	271,417	-4.04
2025-07-09	13F	LifePlan Financial, LLC		2,466	-2.61	416	-2.35
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,068	-51.77	15,186	-59.37
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		3	-25.00	0
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100.00	0	-100.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		5,613	-4.18	947	-3.86
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	131,900	-16.20	22	-15.38
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		36,140	-0.14	5,671	-8.33
2025-08-07	13F	Hughes Financial Services, LLC		3	-76.92	1	-100.00
2025-08-12	13F	Gitterman Wealth Management, LLC		0	-100.00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		11,150	-0.45	1,859	-16.15
2025-08-12	13F	Mediolanum International Funds Ltd		38,973	-16.28	6,655	-14.95
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14,081	-0.15	2,348	-15.87
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		8,606	-3.89	1,351	-11.76
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		18,031	-86.78	3,007	-88.87
2025-08-14	13F	Aristotle Atlantic Partners, Llc		0	-100.00	0
2025-08-06	13F	Andra AP-fonden		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
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		61,802	-0.11	10,425	0.23
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Bessemer Group Inc		6,149	-45.22	1	0.00
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		4,007	-7.84	676	-7.53
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1,970	-57.27	332	-57.11
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-05	13F	Huntington National Bank		616	-11.62	104	-11.97
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		172,138	-24.15	29,036	-23.89
2025-07-28	13F	Private Wealth Asset Management, LLC		123	-5.38	21	-4.76
2025-06-27	NP	EBIZ - Global X E-commerce 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		14,327	-21.35	2,248	-27.81
2025-05-12	13F	Advent Capital Management /de/		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	2,000	-76.47	337	-76.40
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		59,137	-1.74	9,975	-1.40
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-05-14	13F	Stelac Advisory Services LLC		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-13	13F	Nkcfo Llc		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		17,585	-35.97	2,966	-35.75
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
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		11,493	-1.61	1,804	-9.67
2025-07-15	13F	Retireful, LLC		4,757	-30.40	802	-30.14
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1,282	-2.14	216	-1.82
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		15,922	-1.41	2,655	-16.96
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-08-14	13F	Maverick Capital Ltd		3,041	-83.37	513	-83.34
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Thomasville National Bank		2,643	-5.37	446	-5.12
2025-07-22	13F	Beacon Financial Advisory LLC		1,572	-1.63	265	-1.12
2025-08-14	13F	IHT Wealth Management, LLC		1,764	-31.36	298	-31.09
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		28	-24.32	4	-33.33
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		642,802	-37.54	108,428	-37.32
2025-08-13	13F	First Trust Advisors Lp		113,105	-24.02	19,079	-23.76
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		148	-17.32	25	-27.27
2025-03-31	NP	FEQHX - Fidelity Hedged Equity Fund		1,692	-20.34	289	-12.95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		570	-16.18	96	-15.79
2025-08-08	13F	Fiera Capital Corp		295,652	-1.43	49,871	-1.09
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		11,075	-3.70	1,868	-3.36
2025-05-02	13F	Commerzbank Aktiengesellschaft /fi		0	-100.00	0
2025-07-07	13F	Trust Co		67	-58.39	11	-59.26
2025-05-15	13F	Point72 Italy, S.r.l.		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	0	-100.00	0	-100.00
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		162,071	-8.57	27,338	-8.25
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,616	-8.08	441	-7.74
2025-05-01	13F	Schechter Investment Advisors, LLC		3,004	-7.65	505	-16.83
2025-05-27	NP	BREFX - Baron Real Estate Fund		109,250	-73.80	18,365	-76.37
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		2,121	-2.44	358	-2.19
2025-08-14	13F	Partners Capital Investment Group, Llp		23,273	-8.19	3,926	-7.86
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
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		2,355	-3.01	370	-11.08
2025-08-19	13F	MRP Capital Investments, LLC		915	-74.33	154	-74.29
2025-07-15	13F	Financial Management Professionals, Inc.		58	-6.45	10	-10.00
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		39,988	-2.28	6,275	-10.29
2025-08-04	13F	Retirement Systems of Alabama		26,092	-1.55	4,401	-1.21
2025-07-11	13F	Assenagon Asset Management S.A.		126,695	-58.66	21,371	-58.52
2025-07-22	13F	Legacy Trust		31,752	-7.39	5,356	-7.08
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		24,623	-11.76	4,153	-11.45
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2,808	-2.90	474	-2.67
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		563	-13.25	95	-13.76
2025-08-06	13F	Wsfs Capital Management, Llc		1,425	-8.89	240	-8.40
2025-08-14	13F	CoreCap Advisors, LLC		735	-83.71	124	-83.77
2025-08-06	13F	Harvest Portfolios Group Inc.		15,607	-8.67	2,633	-8.36
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		28,800	-23.61	4,858	-23.35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		75,241	-5.28	12,692	-4.95
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		198	-5.26	33	-5.71
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		15,535	-88.75	2,620	-88.71
2025-06-23	NP	BLPIX - Bull Profund Investor Class		95	-6.86	15	-17.65
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,075	-14.00	181	-21.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		9,955	-20.55	1,679	-2.72
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		64,816	-0.72	10,808	-16.37
2025-07-14	13F	CHICAGO TRUST Co NA		3,124	-1.76	527	-1.50
2025-07-29	13F	Portman Square Capital LLP	Call	22,800	-38.04	3,846	-37.84
2025-07-29	13F	Portman Square Capital LLP	Put	36,000	-38.36	6,072	-38.15
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,635	-33.56	613	-33.30
2025-08-08	13F	CFO4Life Group, LLC		0	-100.00	0
2025-05-02	13F	DDD Partners, LLC		0	-100.00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1,308	-25.09	205	-31.21
2025-07-11	13F	TrimTabs Asset Management, LLC		67,906	-0.35	11,454	-0.01
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-13	13F	Patient Capital Management, LLC		261,855	-6.08	44,170	-5.75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,246	-0.64	208	-16.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,257	-7.76	381	-7.54
2025-07-31	13F	Whipplewood Advisors, LLC		20	-28.57	3	50.00
2025-08-14	13F	PointState Capital LP	Call	0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		74,374	-54.37	12,545	-54.22
2025-08-14	13F	Susquehanna International Group, Llp	Call	303,300	-12.49	51,161	-12.19
2025-08-14	13F	Engineers Gate Manager LP		4,370	-94.46	737	-94.44
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		657	-23.07	103	-28.97
2025-08-14	13F	Mbb Public Markets I Llc		1,424	-19.27	240	-18.92
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0
2025-08-11	13F	Regal Investment Advisors LLC		5,192	-74.03	876	-73.97
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1,549	-0.58	307	6.62
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		317	-12.67	53	-13.11
2025-07-16	13F	Banque Pictet & Cie Sa		71,472	-1.06	12,056	-0.72
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		17,383	-3.26	2,932	-2.91
2025-08-26	NP	NOSIX - Northern Stock Index Fund		36,595	-2.50	6,173	-2.17
2025-05-15	13F	Sphera Management Technology Funds Ltd		0	-100.00	0
2025-05-07	13F	Financially Speaking Inc		0	-100.00	0
2025-08-07	13F	Blackhawk Capital Partners LLC.		12,993	-9.87	2,192	-9.57
2025-08-25	13F/A	Neuberger Berman Group LLC		763,653	-4.50	128,813	-4.17
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		110	-0.90	17	-5.56
2025-08-12	13F	WealthTrak Capital Management LLC		8	-38.46	1	-50.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2,115	-22.30	357	-22.10
2025-08-08	13F	SBI Securities Co., Ltd.		1,450	-8.86	245	-8.61
2025-07-14	13F	Acropolis Investment Management, LLC		4,315	-1.89	728	-1.62
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	10,400	-55.93	1,754	-55.79
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		46,916	-46.89	7,914	-46.71
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9,300	-81.51	1,569	-81.45
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		5,319	-11.72	887	-25.67
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		141,889	-1.73	23,934	-1.39
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5,209	-2.12	817	-10.12
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		11,176	-0.18	1,885	0.16
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Bank of Marin		1,920	-9.09	324	-9.01
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		237	-39.85	40	-33.90
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		2,448	-13.41	413	-13.26
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		46,914	-0.26	7,362	-8.44
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,142	-12.25	336	-19.42
2025-08-14	13F	Bamco Inc /ny/		0	-100.00	0
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		27,946	-1.15	4,714	-0.82
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1,830,000	-6.73	308,684	-6.41
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		96	-4.95	16	0.00
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-14	13F	L2 Asset Management, LLC		36,590	-8.58	6,172	-8.27
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-05-15	13F	Quantedge Capital Pte Ltd		0	-100.00	0
2025-08-06	13F	Ar Asset Management Inc		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		5,856	-0.02	988	0.30
2025-07-31	13F	Sage Mountain Advisors LLC		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		17,290	-8.07	2,916	-7.75
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		934	-4.11	156	-19.27
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		10,447	-7.96	1,762	-7.65
2025-08-26	NP	Profunds - Profund Vp Bull		105	-19.23	18	-19.05
2025-07-14	13F	Farmers & Merchants Investments Inc		86	-3.37	15	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		0	-100.00	0	-100.00
2025-07-28	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-19	13F	Liontrust Investment Partners LLP		63,391	-46.41	10,693	-46.23
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		190,000	-5.00	32,049	-4.67
2025-07-21	13F	Hilltop National Bank		0	-100.00	0
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		343	-5.51	58	-6.56
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		187,851	-5.36	29,479	-13.12
2025-08-14	13F	Fort Point Capital Partners LLC		0	-100.00	0
2025-07-18	13F	Dogwood Wealth Management LLC		0	-100.00	0
2025-08-14	13F	ValueAct Holdings, L.P.		278,356	-75.08	46,953	-75.00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		7,150	-78.18	1,122	-78.09
2025-07-28	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-05-15	13F	Invenomic Capital Management LP		0	-100.00	0
2025-05-05	13F	AMG National Trust Bank		0	-100.00	0	-100.00
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		326	-35.19	54	-45.45
2025-08-13	13F	Cerity Partners LLC		51,500	-10.51	8,687	-10.20
2025-08-05	13F	Bank of New York Mellon Corp		796,791	-15.03	134,403	-14.73
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		64,878	-5.56	10,181	-13.31
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		101,850	-13.98	17,180	-13.68
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1,588	-29.83	268	-29.74
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		824	-2.60	137	-17.96
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		35	-65.35	5	-70.59
2025-05-30	NP	WBIL - WBI BullBear Quality 3000 ETF		0	-100.00	0	-100.00
2025-07-18	13F	Truist Financial Corp		56,730	-0.85	9,569	-0.51
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-28	NP	IBUY - Amplify Online Retail ETF		20,764	-14.65	3,502	-14.36
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1,252	-10.70	211	-10.21
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality 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		1,228	-60.93	205	-67.20
2025-09-04	13F	Ghe, Llc		0	-100.00	0
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		49,875	-23.39	8,317	-6.64
2025-08-14	13F	Millennium Management Llc	Put	50,300	-83.88	8,485	-83.82
2025-08-14	13F	Millennium Management Llc	Call	13,400	-79.00	2,260	-78.93
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,400	-12.00	742	-11.67
2025-08-12	13F	CIBC Private Wealth Group, LLC		445	-43.31	75	-29.91
2025-08-14	13F	Millennium Management Llc		258,619	-30.13	43,624	-29.89
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		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		34,564	-0.26	5,764	-15.99
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-05	13F	GHP Investment Advisors, Inc.		17,983	-2.17	3,033	-1.84
2025-07-31	13F	Caitong International Asset Management Co., Ltd		7	-85.71	1	-87.50
2025-08-14	13F	PDT Partners, LLC		20,902	-36.93	3,526	-36.71
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,148	-4.09	194	-3.98
2025-08-12	13F	Pacer Advisors, Inc.		1,487,768	-9.36	250,957	-9.05
2025-08-13	13F	Hsbc Holdings Plc		284,219	-24.07	47,996	-22.97
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		33,212	-25.56	5,538	-37.30
2025-05-01	13F	Caas Capital Management Lp	Put	0	-100.00	0	-100.00
2025-05-01	13F	Caas Capital Management Lp	Call	0	-100.00	0	-100.00
2025-08-14	13F	Royal London Asset Management Ltd		47,809	-13.96	8,064	-13.66
2025-08-06	13F	Malaga Cove Capital, LLC		1,822	-46.68	307	-46.52
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,004	-2.93	942	-10.88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,446	-7.01	244	-6.90
2025-05-12	13F	Mizuho Securities Usa Llc		9,875	-15.17	1,660	-23.51
2025-08-08	13F	SG Americas Securities, LLC	Put	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		745,792	-1.68	125,800	-1.34
2025-08-19	13F	Anchor Investment Management, LLC		1,107	-7.52	187	-7.46
2025-05-02	13F	Legacy Capital Wealth Partners, LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5,092	-4.82	859	-4.56
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3,306	-5.70	558	-5.43
2025-07-09	13F	Aaron Wealth Advisors LLC		1,283	-17.07	216	-16.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,081	-5.42	170	-13.33
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		41,200	-11.02	6,950	-10.72
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	0	-100.00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	16,300	-73.54	2,749	-73.45
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		786	-1.38	133	-0.75
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-26	NP	MFRFX - MFS Research Fund A		217,129	-4.82	36,625	-4.49
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		31,502	-54.16	4,944	-57.92
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		108,770	-2.18	18,347	-1.85
2025-05-27	NP	FGLGX - Fidelity Series Large Cap 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		60,800	-64.24	10,220	-67.74
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		92	-25.81	16	-25.00
2025-05-27	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,700	-63.93	2,807	-67.46
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Beck Bode, LLC		0	-100.00	0
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,619	-2.96	437	-18.35
2025-07-17	13F	Venture Visionary Partners LLC		0	-100.00	0
2025-08-14	13F	DoubleLine ETF Adviser LP		2,653	-11.00	448	-10.78
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		501	-37.61	84	-47.47
2025-08-13	13F	Marshall Wace, Llp		1,487	-99.42	251	-99.42
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1,843	-56.49	311	-56.52
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,075	-59.09	181	-50.28
2025-07-17	13F	Guyasuta Investment Advisors Inc		3,429	-98.05	578	-98.04
2025-08-22	NP	Tri-continental Corp		14,662	-1.11	2,473	-0.76
2025-07-25	13F	Hemington Wealth Management		100	-4.76	0
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1,566	-4.63	246	-12.50
2025-07-30	13F	Princeton Global Asset Management LLC		7	-89.06	1	-90.00
2025-08-14	13F	Bridgeway Capital Management Inc		10,150	-2.87	1,712	-2.51
2025-05-15	13F	Maytus Capital Management, LLC		0	-100.00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		8,500	-10.60	1,434	-10.33
2025-08-14	13F	PointState Capital LP		310,882	-42.03	52,440	-41.83
2025-06-25	NP	EICVX - EIC Value Fund Class A		1,000	-96.76	157	-97.05
2025-07-16	13F	Signaturefd, Llc		1,441	-33.23	243	-32.87
2025-07-24	13F	Eastern Bank		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		176	-22.47	30	-30.95
2025-07-18	13F	Columbia Asset Management		6,100	-3.94	1,029	-3.66
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		16,162	-3.76	2,695	-18.92
2025-08-14	13F	EP Wealth Advisors, Inc.		4,805	-0.29	811	0.00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		10,425	-2.80	1,738	-18.13
2025-04-25	NP	FALAX - Fidelity Advisor Large Cap 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		12,000	-16.67	2,376	-10.65
2025-08-14	13F	Fairview Capital Investment Management, Llc		152,895	-14.54	25,790	-14.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		13,083	-26.56	2,207	-26.32
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7,645	-4.20	1,290	-3.88
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		194	-18.49	30	-25.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5,257	-3.54	887	-3.28
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,721	-3.23	7,791	-18.49
2025-08-12	13F	Lyrical Asset Management Lp		1,596,080	-7.79	269,227	-7.47
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		223	-9.35	38	-9.76
2025-07-24	13F	Baldwin Brothers Inc/ma		0	-100.00	0
2025-08-05	13F	Transatlantique Private Wealth Llc		7,207	-1.61	1,216	-1.30
2025-08-07	13F	CENTRAL TRUST Co		20	-33.33	3	-40.00
2025-08-11	13F	Citigroup Inc		148,120	-38.96	24,985	-38.75
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		295	-8.39	49	-22.22
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,895	-14.56	320	-24.23
2025-08-05	13F	Dynasty Wealth Management, Llc		2,894	-2.10	488	-1.61
2025-07-07	13F	Versant Capital Management, Inc		1,663	-34.58	281	-34.43
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		347	-7.71	59	-7.94
2025-08-12	13F	Public Sector Pension Investment Board		8,995	-46.63	1,517	-46.45
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	-100.00	0
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		7,458	-29.47	1,275	-22.88
2025-08-11	13F	Rothschild Investment Llc		240	-5.14	40	-4.76
2025-08-05	13F	Ellevest, Inc.		3,134	-5.35	529	-5.04
2025-08-11	13F	Kazazian Asset Management, LLC		4,100	-50.00	692	-49.85
2025-08-12	13F	Atlas Capital Advisors Llc		104	-38.10	18	-39.29
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1,778	-38.63	296	-48.34
2025-08-06	13F	Twin Capital Management Inc		2,916	-0.95	492	-0.61
2025-08-07	13F	Zions Bancorporation, National Association /ut/		82	-62.21	14	-63.89
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		5,900	-81.62	984	-84.53
2025-08-12	13F	Founders Financial Alliance, LLC		1,226	-5.33	207	-5.07
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,975	-7.70	839	-7.40
2025-07-17	13F	Janney Montgomery Scott LLC		16,022	-26.54	3	-33.33
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7,373	-8.10	1,157	-15.61
2025-08-05	13F	NewSquare Capital LLC		54	-14.29	9	-10.00
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Millington Financial Advisors, LLC		13,253	-2.34	2,547	24.73
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,251	-3.10	209	-18.43
2025-08-14	13F	III Capital Management		5,000	-16.67	843	-16.37
2025-06-27	NP	TWCGX - 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		284,652	-0.96	44,670	-9.08
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		76,824	-12.71	12,959	-12.40
2025-05-07	13F	Maridea Wealth Management LLC		0	-100.00	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		1,151	-1.62	181	-10.00
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-13	13F	Okabena Investment Services Inc		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		5,610	-6.75	935	-21.43
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		16	-5.88	3	0.00
2025-07-09	13F	First Bank & Trust		1,915	-7.67	323	-7.18
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		3,890	-34.07	656	-33.80
2025-08-14	13F	Snowden Capital Advisors LLC		4,276	-0.93	721	-0.55
2025-07-25	13F	Yousif Capital Management, Llc		17,491	-2.37	2,950	-2.03
2025-08-07	13F	S&co Inc		17,333	-0.02	3	0.00
2025-08-06	13F	SOUTH STATE Corp		47	-28.79	8	-36.36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		38,349	-26.81	6,469	-26.57
2025-05-02	13F	Apollon Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	Simon Quick Advisors, Llc		1,874	-8.54	316	-8.14
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100.00	0	-100.00
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-07-11	13F	Caldwell Securities, Inc		0	-100.00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3,210	-5.09	541	-4.75
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,250	-1.70	4,747	-9.75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		32,600	-6.52	5,499	-6.21
2025-07-03	13F	Garde Capital, Inc.		5,612	-8.18	947	-7.89
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		691	-52.25	108	-56.28
2025-08-14	13F	Financial Network Wealth Advisors LLC		7	-83.33	1	-85.71
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		112	-31.29	19	-33.33
2025-05-14	13F	Napa Wealth Management		0	-100.00	0
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		195	-10.14	33	0.00
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		2,695	-2.25	455	-1.94
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		623,899	-10.32	105,239	-10.01
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		254	-6.96	43	-6.67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		110,009	-32.59	18,556	-32.36
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		665	-1.77	112	-0.88
2025-08-12	13F	Bokf, Na		11,069	-3.40	1,867	-3.06
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-07-31	13F	Orion Capital Management LLC		2,515	-3.82	424	-3.42
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		102,990	-11.21	17,372	-10.90
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-08-07	13F	Keynote Financial Services Llc		1,283	-12.36	216	-12.20
2025-05-15	13F	Brown Capital Management Llc		0	-100.00	0	-100.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9,156	-26.55	1,539	-33.72
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		7,349	-2.31	1,240	-1.98
2025-08-12	13F	Park Square Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	328,800	-41.06	55,462	-40.86
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,729	-8.55	460	-8.18
2025-08-14	13F	Citadel Advisors Llc	Put	290,800	-31.32	49,052	-31.08
2025-05-15	13F	Sona Asset Management (us) Llc		0	-100.00	0
2025-08-06	13F	Equity Investment Corp		0	-100.00	0
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		513	-37.36	81	-42.86
2025-08-27	13F/A	Squarepoint Ops LLC	Put	18,900	-51.16	3,188	-50.99
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	167,500	-32.89	28,254	-32.66
2025-08-14	13F	UBS Group AG	Put	155,200	-18.91	26,179	-18.63
2025-08-14	13F	Maven Securities LTD	Put	2,900	-40.82	489	-40.58
2025-08-14	13F	Maven Securities LTD	Call	2,900	-54.69	489	-54.51
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3,400	-48.48	574	-48.33
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	-100.00	0	-100.00
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		72,317	-1.45	12,059	-16.98
2025-07-14	13F	Tran Capital Management, L.p.		52,532	-17.80	8,861	-17.51
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		90,700	-6.59	15,299	-6.27
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-07-15	13F	Signet Financial Management, Llc		25,852	-0.05	4,361	0.30
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		20,330	-3.28	3,429	-2.94
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A 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		145,000	-23.68	22,755	-29.94
2025-08-13	13F	Leuthold Group, Llc		16,233	-1.31	2,738	-0.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		150	-12.28	25	-10.71
2025-08-14	13F	RBF Capital, LLC		0	-100.00	0
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		3,611	-1.26	567	-9.44
2025-08-07	13F	Samalin Investment Counsel, LLC		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		162,649	-4.79	27,436	-4.46
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	-100.00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-05-13	13F	Cercano Management LLC		0	-100.00	0
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		0	-100.00	0	-100.00
2025-08-14	13F	Vident Advisory, LLC		17,234	-43.37	2,907	-43.18
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		145,095	-10.20	24,195	-24.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4,774	-40.02	805	-39.79
2025-08-06	13F	Metis Global Partners, LLC		4,408	-10.86	744	-10.59
2025-08-14	13F	USS Investment Management Ltd		21,530	-0.37	3,631	-0.06
2025-07-18	13F	Robeco Institutional Asset Management B.V.		595,144	-0.46	100,389	-0.12
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3,326	-6.49	561	-6.03
2025-08-14	13F	Group One Trading, L.p.		27,648	-9.16	4,664	-8.85
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		7,752	-7.45	1,308	-7.17
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		171,441	-3.65	28,919	-3.32
2025-04-29	13F	Argentarii, LLC		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	28,100	-27.20	4,740	-26.96
2025-08-14	13F	Group One Trading, L.p.	Call	8,000	-75.23	1,349	-75.15
2025-06-27	NP	GURU - Global X Guru Index 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		2,890	-30.55	454	-36.29
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		309	-20.97	48	-27.27
2025-07-29	13F	Mutual Of America Capital Management Llc		13,944	-2.83	2,352	-2.49
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		26,665	-1.09	4,498	-0.75
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		39	-4.88	0
2025-07-11	13F	IFM Investors Pty Ltd		22,114	-8.75	3,730	-8.42
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		447	-86.14	75	-86.16
2025-08-14	13F	Gotham Asset Management, LLC		160,653	-11.56	27,099	-11.26
2025-07-30	13F	Bogart Wealth, LLC		15	-16.67	3	-33.33
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		686	-12.50	116	-12.21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		50,685	-6.18	8,550	-5.85
2025-07-23	13F	Friedenthal Financial		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,150	-5.97	531	-5.68
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		120	-99.55	0	-100.00
2025-08-14	13F	Prelude Capital Management, Llc		7,841	-19.92	1,323	-19.68
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3,565	-5.64	559	-13.33
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	8,000	-55.56	1,349	-55.40
2025-08-18	13F/A	Nomura Holdings Inc		7,699	-79.50	1,299	-79.44
2025-08-06	13F	Penserra Capital Management LLC		25,192	-9.74	4	0.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,131	-14.45	189	-27.97
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		945,551	-30.03	159,496	-29.79
2025-07-29	13F	Everence Capital Management Inc		1,970	-57.27	0
2025-07-15	13F	Fortitude Family Office, LLC		86	-2.27	15	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4,442	-17.53	749	-17.24
2025-07-09	13F	Sarver Vrooman Wealth Advisors		389	-22.04	66	-21.69
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		1,326	-35.19	223	-41.73
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		6,555	-34.69	1,102	-41.12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		3,370	-3.58	568	-3.24
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7	-96.82	1	-97.22
2025-08-14	13F	Peak6 Llc	Call	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		18,975	-62.24	3,164	-44.21
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		9,093	-10.83	1,427	-18.19
2025-07-08	13F	Dover Advisors, Llc		7,863	-0.34	1,326	0.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		10,540	-0.94	1,778	-0.62
2025-03-27	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		2,480	-19.58	424	-12.24
2025-08-14	13F	Bank Of America Corp /de/	Put	43,600	-83.52	7,354	-83.47
2025-07-30	13F	Blume Capital Management, Inc.		5,778	-1.87	975	-1.52
2025-08-14	13F	Bank Of America Corp /de/	Call	40,000	-92.45	6,747	-92.42
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		387,659	-26.53	65	-26.14
2025-07-28	NP	VSTIX - Stock Index Fund		15,924	-1.14	2,655	-16.72
2025-07-22	13F	IMC-Chicago, LLC	Call	157,400	-17.42	26,550	-17.13
2025-03-27	NP	PWS - Pacer WealthShield ETF		85	-35.61	15	-26.32
2025-08-13	13F	Vinva Investment Management Ltd		63,919	-50.37	10,915	-50.05
2025-08-14	13F	Peak6 Llc	Put	23,800	-8.46	4,015	-8.15
2025-07-18	13F	Institute for Wealth Management, LLC.		3,248	-1.52	548	-1.26
2025-07-22	13F	IMC-Chicago, LLC	Put	190,400	-19.53	32,117	-19.25
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		11,563	-1.83	1,950	-1.52
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		780	-11.36	122	-18.67
2025-08-08	13F	Prospector Partners Llc		63,678	-17.80	10,741	-17.51
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		37,896	-8.13	6,392	-7.82
2025-08-14	13F	Smartleaf Asset Management LLC		361	-71.82	62	-71.63
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,080	-3.02	520	-2.63
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,953	-2.48	498	-2.16
2025-08-12	13F	Coldstream Capital Management Inc		2,671	-0.78	451	-0.44
2025-07-29	13F	Private Trust Co Na		302	-86.54	51	-86.74
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Macquarie Group Ltd		614,406	-19.25	103,638	-18.97
2025-08-13	13F	Russell Investments Group, Ltd.		132,850	-40.43	22,457	-40.09
2025-08-22	13F	Stance Capital Llc		0	-100.00	0
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		5,273	-0.98	889	-0.67
2025-05-07	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,880	-1.10	654	-0.76
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,736	-38.13	3,568	-43.22
2025-05-13	13F	Katamaran Capital LLP		0	-100.00	0
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		46,845	-49.17	8,008	-44.41
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		17,256	-0.43	2,911	-0.10
2025-05-01	13F	LRI Investments, LLC		0	-100.00	0	-100.00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		462	-35.38	79	-36.07
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		736	-19.03	116	-25.81
2025-08-14	13F	Voloridge Investment Management, Llc		80,069	-71.94	13,506	-71.85
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,148	-4.09	194	-3.98
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7,541	-1.26	1,257	-16.81
2025-08-12	13F	Advisors Asset Management, Inc.		4,594	-26.26	775	-26.07
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		10,206	-1.02	1,722	-0.69
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10,800	-25.00	1,822	-24.75
2025-08-11	13F	Wbi Investments, Inc.		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	14,400	-51.19	2,429	-51.03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		131	-85.87	22	-85.81
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5,542	-20.27	935	-20.03
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-15	13F	Ardsley Advisory Partners Lp		0	-100.00	0
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,459	-0.74	44,778	-0.40
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		5,153	-0.77	809	-8.91
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		16,067	-4.17	2,710	-3.83
2025-07-31	13F	Nilsine Partners, LLC		5,406	-1.62	912	-1.30
2025-08-28	NP	Amplify ETF Trust - Amplify Travel Tech ETF		11,082	-4.37	1,869	-4.01
2025-08-14	13F	Price T Rowe Associates Inc /md/		360,378	-11.90	61	-11.76
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		692	-10.48	115	-24.84
2025-07-23	13F	Louisiana State Employees Retirement System		6,400	-3.03	1,080	-2.71
2025-07-28	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3,923	-26.74	616	-32.79
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		10,115	-1.94	1,687	-17.39
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		1,000	-77.78	167	-81.35
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		3,930	-2.12	1
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		19,405	-17.39	3,273	-17.10
2025-08-28	NP	QCSTRX - Stock Account Class R1		200,674	-43.87	33,850	-43.68
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		68	-82.83	11	-79.63
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Van Eck Associates Corp		32,332	-10.20	5	-16.67
2025-08-05	13F	Bank Of Montreal /can/		579,997	-2.51	97,834	-2.18
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		793	-15.37	134	-15.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		13,981	-1.89	2,358	-1.54
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		95,751	-14.13	15,026	-21.17
2025-08-13	13F	Invesco Ltd.		2,892,666	-0.14	487,935	0.21
2025-08-07	13F	Kestra Private Wealth Services, Llc		1,461	-32.70	246	-32.42
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		127	-28.65	21	-27.59
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		5,247	-4.58	823	-12.45
2025-08-14	13F	Canada Pension Plan Investment Board		10,000	-5.66	1,687	-5.33
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2,028	-15.32	342	-14.93
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		17,596	-5.55	2,968	-5.21
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		2,455	-25.40	409	-37.17
2025-08-26	NP	FSCS - Mid Cap US Equity Select 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
2025-08-05	13F	X-Square Capital, LLC		11,514	-1.09	2	0.00
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3,613	-12.43	567	-19.72
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		28,539	-2.38	4,814	-2.00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		130,590	-14.19	22,028	-13.90
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	0	-100.00	0
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	-100.00	0
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		5,009	-5.20	845	-4.95
2025-08-12	13F	SRS Capital Advisors, Inc.		987	-1.79	166	-1.78
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		141,047	-2.95	23,792	-2.62
2025-08-14	13F	Janus Henderson Group Plc		16,227	-13.03	2,736	-12.76
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		4,035	-31.27	681	-31.03
2025-08-12	13F	Quadcap Wealth Management, LLC		4,111	-2.93	693	-2.53
2025-08-08	13F/A	Sterling Capital Management LLC		7,309	-2.42	1,233	-2.14
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5,106	-5.06	801	58.61

MX:EXPE
IT:1EXPE	€176.36
DE:E3X1	€182.72
GB:0R1T	USD211.88
AT:EXPE

EXPE / Expedia Group, Inc. - Pemilikan Institusi - Penjual

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