0K4C - NRG Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	1940 total, 1904 long only, 8 short only, 28 long/short - change of 11.10% MRQ
Harga Saham	143.99
Alokasi Portofolio Rata-rata	0.3522 % - change of 19.34% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	227,432,030 - 117.58% (ex 13D/G) - change of -4.75MM shares -2.05% MRQ
Nilai Institusional (Jangka Panjang)	$ 34,517,158 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

NRG Energy, Inc. (GB:0K4C) memiliki 1940 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 227,558,103 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Invesco Ltd. .

Struktur kepemilikan institusional NRG Energy, Inc. (LSE:0K4C) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 143.99 / share. Previously, on September 9, 2024, the share price was 77.43 / share. This represents an increase of 85.97% over that period.

GB:0K4C / NRG Energy, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,984	0.00	800	68.42
2025-08-14	13F	Beryl Capital Management LLC		9,561		1,535
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		6,700	-2.90	1,076	63.37
2025-08-12	13F/A	Boston Partners		1,192,061	-57.68	191,454	-28.89
2025-08-13	13F	Cerity Partners LLC		24,476	-18.76	3,930	36.70
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,833	1.54	420	8.81
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,607	0.06	251	47.93
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,237	-3.18	1,002	63.03
2025-08-14	13F	Monograph Wealth Advisors, Llc		2,513	0.40	403	69.33
2025-07-31	13F	NatWest Group plc		48,150	-48.31	7,732	-13.06
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4,155	14.94	648	69.37
2025-08-15	13F	Equitable Holdings, Inc.		6,361	1.26	1,021	70.45
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		41	127.78	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		4,466	0.00	696	47.46
2025-04-29	NP	SFYX - SoFi Next 500 ETF		1,832	-73.06	194	-72.07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		33,885		5,441
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,322	-2.94	212	63.08
2025-07-25	13F	JustInvest LLC		31,595	26.76	5,074	113.24
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	100,000		16,058
2025-08-04	13F	Pensionmark Financial Group, Llc		5,011	37.74	805	131.70
2025-08-14	13F	Mariner, LLC		31,356	3.11	5,037	73.57
2025-08-14	13F	Voya Investment Management Llc		121,707	38.98	19,544	133.80
2025-07-21	13F	Fairvoy Private Wealth, LLC		17,396	0.91	2,793	69.79
2025-07-22	13F	Marks Group Wealth Management, Inc		1,807		290
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		16,094	-2.42	2,509	43.95
2025-07-24	13F	Costello Asset Management, INC		1,724	-0.75	277	67.27
2025-08-08	13F	Financial Life Planners		2,806	18.80	451	100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		394	0.00	43	7.50
2025-08-14	13F	Oddo Bhf Asset Management Sas		5,628	0.00	904	68.16
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-18	13F/A	Nomura Holdings Inc		64,481	-7.10	10,354	56.29
2025-08-11	13F	Brown Brothers Harriman & Co		1,298	11.90	208	89.09
2025-08-14	13F	Engle Capital Management, L.P.		38,600		6,198
2025-07-22	13F	Red Tortoise LLC		146	0.00	23	76.92
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		1,313	-2.52	144	4.38
2025-08-11	13F	Battery Global Advisors, LLC		13	0.00	2	100.00
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		832	0.00	79	5.33
2025-08-12	13F	Franklin Resources Inc		8,344,378	-33.52	1,339,940	11.83
2025-07-24	13F	JNBA Financial Advisors		0	-100.00	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2,840	-19.55	443	18.50
2025-07-25	13F	We Are One Seven, LLC		5,137	46.10	825	145.97
2025-07-15	13F	Fortitude Family Office, LLC		562	194.24	90	400.00
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,092	-15.81	978	41.74
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		108	-8.47	17	54.55
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,846	0.18	1,067	47.78
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		51,900	52.65	5,687	63.33
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		109		18
2025-08-13	13F	Keystone Financial Group		3,346		537
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		795	0.00	128	69.33
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		756	0.00	121	68.06
2025-08-29	NP	STXM - Strive Mid-Cap ETF		980	6.52	157	80.46
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		14,300	-63.52	2,296	-38.64
2025-08-14	13F	Fmr Llc		9,478,605	65.57	1,522,074	178.52
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		61,246	-6.77	9,835	56.84
2025-08-14	13F	Summit Trail Advisors, Llc		11,152		1,791
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		31,144	-0.86	4,855	46.23
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		377,980	6.98	60,696	79.97
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,800	7.56	3,866	58.64
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		283	-37.25	27	-32.50
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		24,899	202.72	2,728	223.99
2025-07-16	13F	Patton Fund Management, Inc.		21,422	-55.63	3,440	-25.37
2025-07-23	13F	Vontobel Holding Ltd.		4,407		708
2025-07-22	NP	STIAX - Federated Strategic Income 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		510	-80.12	80	-70.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		47,513	32.72	5,206	41.97
2025-07-11	13F	IFM Investors Pty Ltd		33,577	19.73	5,392	101.46
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-07-14	13F	Matrix Trust Co		170	-4.49	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,062	5.01	512	60.19
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-07-18	13F	New Wave Wealth Advisors Llc		2,157		346
2025-08-06	13F	Valued Wealth Advisors LLC		9	0.00	1
2025-08-14	13F	Diversify Advisory Services, LLC		1,872		293
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		3,688	-4.97	592	60.00
2025-07-15	13F	CHB Investment Group, LLC		25,453		4
2025-08-14	13F	Royal Bank Of Canada	Put	10,000		1,606
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-08-01	13F	United Capital Management of KS, Inc.		30,528	-7.49	4,902	55.62
2025-08-14	13F	Sherbrooke Park Advisers Llc		4,533	-34.99	728	9.32
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,549,251	-1.36	891,099	65.93
2025-08-14	13F	Royal Bank Of Canada		791,654	-30.53	127,123	16.87
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		130,197	-5.81	20,907	58.46
2025-08-14	13F	Royal Bank Of Canada	Call	10,000		1,606
2025-07-23	13F	WESPAC Advisors, LLC		7,432	-0.43	1,193	67.56
2025-08-14	13F	Principia Wealth Advisory, LLC		6	-25.00	1
2025-07-30	13F	Axecap Investments, LLC		16,959	-46.60	2,723	-10.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		11,088	0.00	1,781	68.24
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		475		52
2025-08-13	13F	California Public Employees Retirement System		383,132	-1.67	61,523	65.41
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		5,307	0.00	852	68.38
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5,256	0.00	844	68.46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		186,908	-0.23	30,014	67.83
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,440	-5.19	713	59.28
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		3,728	93.26	409	107.11
2025-07-11	13F	Viking Fund Management Llc		28,000	-12.50	4,496	47.22
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,180	-7.67	239	34.46
2025-03-31	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,580	-0.66	12,557	12.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		17,657	143.24	2,835	309.68
2025-05-15	13F	Marshall Wace, Llp	Put	0	-100.00	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		10,091	-17.70	1,620	38.46
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-12	13F	Coldstream Capital Management Inc		8,582	8.34	1,378	82.28
2025-07-30	13F	Whittier Trust Co		798	0.00	128	68.42
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		496		80
2025-07-29	13F	Virginia Retirement Systems Et Al		63,500	-3.05	10,197	63.08
2025-08-13	13F	Cambria Investment Management, L.P.		4,417	-2.69	709	63.74
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10,200		1,638
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8,524	-11.84	1,329	29.94
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		15,040	-36.05	1,541	-27.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		747	-37.12	120	5.31
2025-08-14	13F	Paragon Private Wealth Management, LLC		5,023	-3.64	807	62.17
2025-07-18	13F	Founders Capital Management		100	0.00	16	77.78
2025-08-04	13F	Amalgamated Bank		44,959	6.77	7	75.00
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229		37
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		1,661	-72.38	267	29.13
2025-08-12	13F	Leigh Baldwin & Co., Llc		5,348	-12.03	859	47.93
2025-08-28	NP	NCGFX - New Covenant Growth Fund		323	0.00	52	70.00
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		1,275	-97.55	205	-95.90
2025-05-02	13F	Capital A Wealth Management, LLC		8	-61.90	1	-100.00
2025-07-29	13F	Madison Wealth Partners, Inc		1,385		222
2025-08-12	13F	William B. Walkup & Associates, Inc.		119	0.00	19	72.73
2025-07-17	13F	HCR Wealth Advisors		22,520	-6.11	3,616	57.97
2025-08-08	13F	SG Americas Securities, LLC		14,641	3.94	2	100.00
2025-08-01	13F	Shilanski & Associates, Inc.		18,928	0.93	3,039	69.78
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,442	6.24	1,473	13.58
2025-08-06	13F	Fox Run Management, L.l.c.		5,230	-9.61	840	51.99
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		484	-7.28	75	36.36
2025-08-14	13F	Volterra Technologies LP	Call	5,000		803
2025-08-14	13F	Volterra Technologies LP	Put	100		16
2025-08-08	13F	Smithfield Trust Co		1,135	0.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,084	0.10	495	68.37
2025-08-05	13F	American Assets Investment Management, LLC		53,146	0.00	8,534	68.22
2025-07-11	13F	Grove Bank & Trust		806	5.64	129	79.17
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		0	-100.00	0	-100.00
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		78	18.18	8	40.00
2025-05-14	13F	Teilinger Capital Ltd.		0	-100.00	0	-100.00
2025-08-13	13F	Virtue Capital Management, LLC		6,077		976
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,903	3.41	14,454	10.62
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		44,782	-3.57	7,191	62.22
2025-07-31	13F	Anthracite Investment Company, Inc.		41,200	37.33	6,616	131.05
2025-07-31	13F	Quest Partners LLC		4,978	50.57	799	153.65
2025-07-14	13F	Seascape Capital Management		57,877	-3.76	9	80.00
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		251,447	95.83	39,201	188.81
2025-07-17	13F	SeaBridge Investment Advisors LLC		2,439	0.08	392	68.53
2025-07-28	13F	Morningstar Investment Management LLC		1,517		0
2025-05-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-07-29	13F	TrueMark Investments, LLC		29,803	-48.00	4,786	-12.54
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		168	194.74	26	333.33
2025-08-14	13F	McIlrath & Eck, LLC		2,293	0.00	368	68.81
2025-08-14	13F	Wealth High Governance Capital Ltda		248,000	566.67	39,824	1,021.46
2025-08-07	13F	Vise Technologies, Inc.		26,881	264.93	4,317	550.00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,166	7.07	182	57.39
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		60,720	0.36	6,654	7.34
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,093	8.15	482	59.60
2025-08-29	NP	STXV - Strive 1000 Value ETF		816	-11.59	131	48.86
2025-08-14	13F	Citadel Advisors Llc		424,679	194.91	68,195	396.10
2025-08-12	13F	Change Path, LLC		4,163	-4.12	668	61.35
2025-08-14	13F	Citadel Advisors Llc	Put	438,300	-30.92	70,382	16.20
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,610	0.00	580	68.31
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		221	-6.36	24	0.00
2025-08-04	13F	AdvisorShares Investments LLC		2,940		472
2025-08-14	13F	Howard Hughes Medical Institute		43		7
2025-07-22	13F	Clarius Group, LLC		1,435		230
2025-08-14	13F	Citadel Advisors Llc	Call	424,200	35.96	68,118	128.71
2025-05-23	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		298,799	-4.26	28,523	1.30
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16,801	0.00	2,698	68.25
2025-07-10	13F	Signal Advisors Wealth, LLC		1,547		248
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10,435	-36.75	1,627	-6.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		929	-3.53	149	63.74
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		1,605	-87.95	176	-87.17
2025-07-10	13F	Worth Asset Management, LLC		3,000	0.00	482	68.18
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,031	13.01	784	66.81
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,933	7.01	541	14.41
2025-07-11	13F	Brendel Financial Advisors LLC		17,066	-23.39	3	0.00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,467	0.61	696	48.40
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,137	-27.12	183	22.97
2025-08-08	13F	Forsta Ap-fonden		23,900		3,838
2025-08-15	13F	Harvest Fund Management Co., Ltd		17,534	8.62	3	100.00
2025-08-13	13F	NEOS Investment Management LLC		17,195	26.16	2,761	112.22
2025-08-14	13F	Wetherby Asset Management Inc		8,706	8.26	1,398	92.83
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		60,400	0.00	6,619	6.97
2025-03-31	NP	FZIPX - Fidelity ZERO Extended 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		59,188	1.28	6,063	14.79
2025-08-11	13F	Pin Oak Investment Advisors Inc		500	0.00	0
2025-08-12	13F	Clear Street Markets Llc		1,543		248
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		36	0.00	6	66.67
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		22,973	-11.36	3,689	49.11
2025-07-16	13F	Kathmere Capital Management, LLC		1,335		214
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,319	7.19	583	14.57
2025-08-13	13F	Walleye Capital LLC	Call	60,400	65.48	9,699	178.39
2025-08-13	13F	Walleye Capital LLC	Put	65,800	192.44	10,566	392.13
2025-08-14	13F	Steamboat Capital Partners, LLC		19,673	70.68	3,159	187.18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		92,785	-21.12	14,899	32.68
2025-08-13	13F	Walleye Capital LLC		47,217	104.69	7,582	244.32
2025-08-29	NP	Gabelli Utility Trust		18,000	0.00	2,890	68.22
2025-08-11	13F	Principal Securities, Inc.		2,877	-3.46	462	72.01
2025-07-09	13F	Harbor Capital Advisors, Inc.		411	15.45	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		12,446	-0.74	1,999	67.06
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19,913	-15.54	3,104	24.56
2025-08-06	13F	Prospera Financial Services Inc		10,243	11.64	1,645	87.89
2025-08-28	NP	IWP - iShares Russell 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		1,291,188	165.20	207,339	346.12
2025-08-01	13F	New York Life Investment Management Llc		26,646	-2.07	4,279	64.73
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964,994	-31.04	154,959	16.00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		16,245	-6.76	1,780	-0.22
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,312	15.46	1,608	70.23
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4,952	-5.06	795	59.96
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		5,074	-7.37	815	55.94
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		8,383	-4.26	1,346	61.20
2025-08-13	13F	Maia Wealth LLC		1,262		203
2025-08-06	13F	Moors & Cabot, Inc.		1,287		207
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		11,529	-77.02	1,263	-75.42
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,324	-18.59	1,016	36.98
2025-07-29	13F	Nordea Investment Management Ab		10,736	2.67	1,733	74.25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,814	4.43	773	75.68
2025-08-14	13F	LMR Partners LLP	Call	74,000		11,883
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,000	0.00	482	68.18
2025-08-08	13F	Hedeker Wealth, LLC		60,829	-2.31	9,768	64.33
2025-08-12	13F	Fortem Financial Group, Llc		18,393	20.88	2,954	103.37
2025-07-24	13F	Zullo Investment Group, Inc.		1,654		266
2025-08-14	13F	LMR Partners LLP	Put	3,900		626
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		9,252	-84.17	883	-83.25
2025-08-14	13F	LMR Partners LLP		3,000		482
2025-07-18	13F	Donald L. Hagan, LLC		3,384	1.99	543	71.84
2025-07-30	13F	Strategic Blueprint, LLC		5,363	-23.94	861	27.93
2025-08-14	13F	Warren Averett Asset Management, LLC		1,246		200
2025-08-14	13F	Resolute Capital Asset Partners LLC		54,604		8,768
2025-04-14	13F	Beach Investment Counsel Inc/pa		2,400	0.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		16	45.45	3	100.00
2025-07-09	13F	Gateway Investment Advisers Llc		4,916		789
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		238	0.00	38	72.73
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1,529,987	7.01	167,656	14.46
2025-07-17	13F	Independence Bank of Kentucky		1,718	0.00	276	67.68
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		11,500	-50.85	1,098	-48.03
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3,952	0.00	635	68.17
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1,247	-1.73	200	65.29
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		800	0.00	128	68.42
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,520,930	-4.09	166,664	2.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12,092	124.01	1,942	276.89
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		101,871	-0.25	11,163	6.71
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		30,078	-58.75	4,830	-30.62
2025-07-14	13F	AdvisorNet Financial, Inc		61	1.67	10	80.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		232,673	-12.17	37,363	47.74
2025-08-13	13F	Baird Financial Group, Inc.		15,279	-67.22	2,454	-44.86
2025-08-14	13F	Point72 Hong Kong Ltd		70,881		11,382
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6,293	423.54	1,011	785.96
2025-08-14	13F	Rokos Capital Management LLP		64,050	0.00	10,285	68.15
2025-07-15	13F	Cranbrook Wealth Management, LLC		175	0.00	28	75.00
2025-07-21	13F	Yeomans Consulting Group, Inc.		2,712		423
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		2
2025-08-12	13F	American Century Companies Inc		251,366	68.20	40,364	182.96
2025-07-28	NP	VGLSX - Global Strategy Fund		3,323	0.00	518	47.58
2025-08-08	13F	Islay Capital Management, Llc		680	0.00	109	70.31
2025-07-23	13F	Bingham Private Wealth, Llc		2,262	-29.38	363	19.02
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,470	-31.01	557	16.04
2025-07-24	NP	FBALX - Fidelity Balanced 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		148,628	-58.91	23,171	-36.95
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,975	-20.84	216	-15.29
2025-08-12	13F	XTX Topco Ltd		15,664	-1.75	2,515	65.35
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		74,000	-53.11	11,883	-21.12
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-01	13F	Fairfield Financial Advisors, LTD		3,834	38.86	616	133.84
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		86	0.00	14	62.50
2025-08-11	13F	Nomura Asset Management Co Ltd		66,808	6.65	10,728	79.43
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		25,141	0.00	4,037	68.28
2025-08-14	13F	Murphy & Mullick Capital Management Corp		101	10,000.00	16
2025-07-30	13F	FNY Investment Advisers, LLC		7		0
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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		5,008	0.00	804	68.20
2025-07-17	13F	Lee Johnson Capital Management, Llc		30,464	-29.68	4,892	18.28
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		19,500	-15.22	3,131	42.64
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,300	-5.71	530	58.38
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		5,250	0.00	843	68.26
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		1,500		234
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2,118	-60.37	232	-57.59
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,166	-49.88	348	-15.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		27,421	0.00	4,403	68.25
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		947	-10.83	152	50.50
2025-07-24	NP	FBKFX - Fidelity Balanced 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		5,904	-53.25	920	-28.29
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-28	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		6,205	-25.71	996	24.97
2025-08-08	13F	Hartland & Co., LLC		610	70.39	98	185.29
2025-08-15	13F/A	Rakuten Securities, Inc.		24	-73.63	4	-62.50
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,301	-46.85	209	-10.73
2025-08-14	13F	Integrated Wealth Concepts LLC		1,580	-53.34	254	-21.67
2025-08-14	13F	Beaird Harris Wealth Management, LLC		17		3
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,953	8.27	981	15.82
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		29,197		4,688
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4,156	-21.45	455	-16.05
2025-08-01	13F	Envestnet Asset Management Inc		290,753	-29.75	46,689	18.17
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,516,797		166,211
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,163	2.64	2,364	51.38
2025-08-04	13F	Arkadios Wealth Advisors		8,500	-6.28	1,365	57.69
2025-08-12	13F	Manchester Capital Management LLC		4,211	47.60	676	148.53
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		220,109	0.85	35,345	69.64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-147		-24
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,122	6.95	9,997	57.74
2025-07-28	13F	Bayforest Capital Ltd		2,898	158.29	465	334.58
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		33,000	10.00	3,616	17.67
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		18,824	-68.84	1,797	-67.04
2025-07-15	13F	Elevated Capital Advisors, LLC		11,178	0.00	1,067	0.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		850	-8.60	81	-2.41
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		12,711	-49.25	1,213	-46.30
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-04-03	13F	First Hawaiian Bank		3,884		371
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		61,507		9,877
2025-08-26	NP	JXI - iShares Global Utilities 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		18,877	3.61	3,031	74.30
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,688	15.39	4,317	70.19
2025-08-08	13F	SBI Securities Co., Ltd.		353	-15.95	57	40.00
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		6,078,561	2.29	666,089	9.42
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		197,794	-3.94	21,674	2.76
2025-07-22	13F	IMC-Chicago, LLC	Put	82,000	15.98	13,168	95.10
2025-08-14	13F	Boothbay Fund Management, Llc		3,656	-83.22	587	-71.77
2025-07-08	13F	Nbc Securities, Inc.		5,270	-8.70	1
2025-07-22	13F	IMC-Chicago, LLC	Call	111,500	18.37	17,905	99.11
2025-07-17	13F	Sound Income Strategies, LLC		495	511.11	79	1,028.57
2025-08-01	13F	Banco Santander, S.A.		2,206,000	-22.19	354,239	30.89
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		17,600	-35.06	2,826	9.28
2025-07-31	13F	Hanlon Investment Management, Inc.		9,726	85.82	1,562	212.83
2025-06-26	NP	FQAL - Fidelity Quality 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		27,048	-12.40	2,964	-6.29
2025-08-13	13F	Scotia Capital Inc.		6,573	-64.02	1,055	-39.51
2025-08-14	13F	Quartz Partners, LLC		4,979	-16.78	800	39.93
2025-08-05	13F	Bank of New York Mellon Corp		1,642,687	-9.66	263,783	51.97
2025-08-06	13F	Commonwealth Equity Services, Llc		41,002	-9.35	7	50.00
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		10,000	0.00	1,606	68.24
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,725		277
2025-08-14	13F	Parallax Volatility Advisers, L.P.		53,164	159.59	8,537	336.68
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		34,173	4.07	5,488	75.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		7,686	-3.20	1,234	63.01
2025-08-08	13F	Opinicus Capital, Inc.		2,176	-2.11	350	64.62
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6,760	0.00	1,054	47.48
2025-07-25	13F	Apollon Wealth Management, LLC		3,362	-22.23	540	30.83
2025-08-08	13F	Gts Securities Llc		4,916	-2.50	789	64.03
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		27,900	143.95	4,480	334.53
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	4,900	172.22	787	359.65
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		126,813	-34.90	20,364	9.51
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		481,717	-11.80	75,100	30.08
2025-03-25	NP	DVY - iShares Select Dividend 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		2,860,842	-0.22	293,065	13.07
2025-07-17	13F	RBA Wealth Management, LLC		14,517		2,331
2025-08-08	13F	National Pension Service		533,367	0.46	85,648	68.99
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		40,025	6.94	4,386	14.40
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,166	0.00	187	68.47
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,386	-68.21	2,631	-46.52
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		22,510	-8.90	3,615	53.27
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3,217	-3.62	502	172.28
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		152,132	-1.42	24,429	65.83
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,853	-70.22	313	-4.59
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		6,437	-7.99	705	-1.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		77,500	-40.29	12,445	0.44
2025-08-08	13F	Oak Thistle LLC		1,967		316
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		26,379	0.00	4,236	68.19
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,666	7.12	730	14.60
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		6
2025-08-14	13F	Janus Henderson Group Plc		781,236	11.93	125,450	88.80
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,453	-23.50	10,021	-18.17
2025-08-13	13F	Cresset Asset Management, LLC		5,076	-11.74	815	48.45
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		5,202	-12.72	811	28.57
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Inscription Capital, LLC		2,900		466
2025-08-15	13F	WFA of San Diego, LLC		17	0.00	3	100.00
2025-08-08	13F	Larson Financial Group LLC		616	10.20	99	84.91
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,147	4.21	4,856	53.69
2025-08-13	13F	Capital Fund Management S.a.		124,348	40.85	19,968	136.94
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,308	-34.91	2,773	-30.36
2025-07-16	13F	FCG Investment Co		13,912	-27.81	2,234	21.42
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		689,654	1.24	110,745	70.30
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		34,769	-5.81	5,420	38.90
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		27,028	-6.34	4,340	57.59
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		42,873	-3.17	6,885	62.90
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		35,423		5,688
2025-08-08	13F	Geode Capital Management, Llc		5,411,045	0.73	865,437	69.28
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		3,503		563
2025-08-14	13F	Goodlander Investment Management, LLC		188,000	88.00	30,189	216.25
2025-07-29	13F	Private Trust Co Na		2,742	85.02	440	212.06
2025-08-14	13F	Sourcerock Group LLC		0	-100.00	0
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1,401		225
2025-07-29	13F	Tradewinds Capital Management, LLC		17	0.00	3	100.00
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		127,530	2.75	19,882	51.53
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		173	-3.35	27	44.44
2025-07-29	13F	Chicago Partners Investment Group LLC		1,910	3.19	307	39.73
2025-08-14	13F	Atomi Financial Group, Inc.		1,602		257
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2,534	0.00	407	68.46
2025-07-17	13F	Park Place Capital Corp		300	-49.07	47	-17.86
2025-07-30	13F	Crewe Advisors LLC		14	0.00	2	100.00
2025-08-12	13F	Quantum Private Wealth, LLC		4,867	0.00	782	68.32
2025-08-19	13F	State of Wyoming		15,961	537.93	2,563	976.89
2025-07-23	13F	Valmark Advisers, Inc.		1,309		210
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		98,369	19.48	15,796	100.99
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		189,755	230.16	30,471	455.41
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		8,626	1.91	945	9.00
2025-08-13	13F	Colonial Trust Co / SC		7	0.00	1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,215	-2.33	195	65.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		43,855	0.00	7,042	68.23
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		1,949	1.83	313	71.43
2025-08-13	13F	GeoWealth Management, LLC		2,428	-14.27	390	44.07
2025-08-14	13F	Bank Of Hawaii		23,555	-7.48	3,782	55.64
2025-08-12	13F	Prudential Plc		5,998	99.60	963	236.71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13,804	-5.94	2,217	58.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		563	0.00	90	69.81
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		6,309	0.00	984	47.60
2025-05-22	NP	VMAX - Hartford US Value ETF		5,773	-30.25	551	-26.14
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,321	-12.84	2	0.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		23,000	4.07	3,693	75.11
2025-08-11	13F	Birchbrook, Inc.		1	0.00	0
2025-08-12	13F	Corebridge Financial, Inc.		34	-99.93	5	-99.90
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		9,710	4.07	1,064	11.41
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		24,843	-2.31	3,873	44.08
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,700	145.45	434	312.38
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		10,610	-11.94	1,163	117.60
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		478,049	-26.83	76,765	23.08
2025-08-14	13F	Vident Advisory, LLC		33,749	8.24	5,420	82.09
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		12,136	44.61	1,949	143.20
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		30	50.00	5	300.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,515	3.12	404	73.71
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		4,429	4.73	711	76.43
2025-07-08	13F	Webster Bank, N. A.		13		2
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		21,160	-32.77	2,319	-28.08
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		557	-9.72	89	53.45
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		320,245	6.58	51,425	79.29
2025-07-28	NP	VCULX - Growth Fund		1,213	-63.04	189	-45.38
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		3,228	-153.70	503	-198.63
2025-08-11	13F	Vanguard Group Inc		26,364,182	-3.64	4,233,560	62.10
2025-08-12	13F	Ensign Peak Advisors, Inc		137,509	-5.69	22,081	58.64
2025-08-08	13F	Pnc Financial Services Group, Inc.		50,427	-0.56	8,098	67.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,857	-4.93	619	59.95
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		18,339		2,945
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		192	37.14	31	130.77
2025-08-13	13F	Summit Wealth Group Llc / Co		1,334		214
2025-08-12	13F	Entropy Technologies, LP		5,963		958
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		26,396	-9.98	2,790	-6.34
2025-08-08	13F/A	Sterling Capital Management LLC		300	-95.65	48	-92.71
2025-08-14	13F	BW Gestao de Investimentos Ltda.		152,000	566.67	24,408	1,021.69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		371	-37.12	60	5.36
2025-08-14	13F	Zurich Insurance Group Ltd/FI		719,344	143.68	115,512	309.92
2025-05-15	13F	CAPROCK Group, Inc.		5,399	62.57	515	72.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11,292	22.99	1,237	31.60
2025-08-05	13F	Redwood Wealth Management Group, LLC		1,257		202
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		19,971	-5.40	3,207	59.11
2025-07-30	13F	TFB Advisors LLC		4,560	-25.42	732	25.56
2025-07-21	13F	Keystone Financial Group, Inc.		241	0.42	37	28.57
2025-05-27	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		186,454	-1.02	17,799	4.73
2025-08-19	13F/A	Pitcairn Co		2,126	-20.88	341	33.20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-95		-15
2025-07-31	13F	Oppenheimer Asset Management Inc.		17,268	-37.38	2,773	5.32
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		38,938	-8.93	6,253	53.20
2025-07-17	13F	CWA Asset Management Group, LLC		21,513	14.10	3,455	92.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,726	20.49	2,452	77.74
2025-07-28	NP	VSTIX - Stock Index Fund		26,154	-1.54	4,077	45.19
2025-06-27	NP	YOKE - Yoke Core ETF		29,176		3,197
2025-07-14	13F	Abound Wealth Management		27	0.00	4	100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		164,400	-19.25	26,399	35.83
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,222	4.98	191	54.47
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		12,600	-11.89	1,381	-5.74
2025-08-14	13F	Utah Retirement Systems		33,045	-1.00	5,306	66.54
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		926	-6.56	149	57.45
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		102,485	-0.29	11,230	6.67
2025-08-14	13F	CastleKnight Management LP		6,700	-96.23	1,076	-93.66
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		71,315	0.50	7,815	7.50
2025-08-14	13F	CastleKnight Management LP	Call	10,000	-92.86	1,606	-87.99
2025-08-13	13F	Townsquare Capital Llc		1,488	-86.55	239	-77.44
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,289		20,699
2025-08-14	13F	Redwood Investment Management, Llc		8,436	-81.54	1	0.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-97,239		-15,615
2025-03-31	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		28,316	5.30	2,901	19.34
2025-07-28	13F	Allianz Asset Management GmbH		51,578	-84.40	8,282	-73.76
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9,695	0.00	1,062	6.95
2025-08-26	NP	TLSTX - Stock Index Fund		2,999	-7.12	482	56.17
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		52,443	-2.72	8,421	63.64
2025-08-05	13F	Tsfg, Llc		583	0.00	0
2025-08-14	13F	Camden Capital, LLC		1,395		224
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		802	-4.98	77	0.00
2025-07-23	13F	Friedenthal Financial		23		4
2025-07-28	13F	Td Asset Management Inc		78,929	5.73	12,674	77.86
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		16,754	1.19	3	100.00
2025-07-21	13F	Ameriflex Group, Inc.		1,287	0.31	208	69.67
2025-08-13	13F	SCP Investment, LP		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		84	-16.83	14	44.44
2025-03-24	13F	Fulcrum Equity Management		0	-100.00	0
2025-07-10	13F	Polianta Ltd		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		6,669	-5.83	1,071	58.43
2025-07-17	13F	Oakworth Capital, Inc.		80	0.00	13	71.43
2025-08-05	13F	American Capital Advisory, LLC		3	0.00	0
2025-07-30	13F	Securian Asset Management, Inc		10,221	-3.82	1,641	61.83
2025-07-15	13F	Cigna Investments Inc /new		1,956		0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		476	0.00	52	0.00
2025-07-25	13F	RHS Financial, LLC		1,749		281
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,263	-6.55	1,327	57.11
2025-08-15	13F	CI Private Wealth, LLC		60,833	-11.32	9,769	49.18
2025-07-22	13F	Checchi Capital Advisers, LLC		2,934	-18.93	471	36.52
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		7,799	222.94	1,252	444.35
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5,719	8.01	918	90.46
2025-07-15	13F	Kwmg, Llc		73,575	-5.12	11,815	59.61
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	3,100	-79.61	498	-65.72
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,148	-0.93	3,609	46.13
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		24,500	9.87	3,820	62.03
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		504	-9.03	81	53.85
2025-07-29	13F	Spirit Of America Management Corp/ny		3,650	0.00	586	68.39
2025-07-22	13F	Cedar Mountain Advisors, LLC		120	500.00	19	1,800.00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		735	-42.93	118	-3.28
2025-07-10	13F	Wedmont Private Capital		2,441	6.59	367	69.44
2025-07-15	13F	Affinity Wealth Management Llc		43,528	0.76	6,990	69.51
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9,979	7.44	953	13.74
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		23,199	-31.94	3,725	14.51
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1,596	-85.20	175	-63.60
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157	166.10	17	183.33
2025-07-09	13F	Procyon Private Wealth Partners, LLC		43,968	23.48	7,060	107.71
2025-07-14	13F	Counterpoint Mutual Funds LLC		16,445	113.79	2,641	280.95
2025-08-14	13F	Quarry LP		9,091	-62.57	1,460	-37.06
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,859	-6.99	459	56.66
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		61	0.00	10	80.00
2025-08-13	13F	Virtus ETF Advisers LLC		1,231		198
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		110,332	-5.60	17,201	39.21
2025-08-14	13F	Manufacturers Life Insurance Company, The		132,099	-2.62	21,212	63.81
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,011	-5.69	162	58.82
2025-08-08	13F	Atlantic Trust, LLC		43	65.38	7	200.00
2025-08-21	NP	NODE - Onchain Economy ETF		999		160
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,693	-11.74	576	30.09
2025-07-28	13F	J.Safra Asset Management Corp		3,034	23.84	494	111.59
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		650	0.00	71	7.58
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		246	0.00	40	69.57
2025-07-15	13F	SJS Investment Consulting Inc.		351	616.33	56	1,300.00
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7,644	-17.32	1,227	39.43
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,958	-0.61	305	46.63
2025-08-06	13F	Legacy Investment Solutions, LLC		8	0.00	1
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,856	45.38	2,395	55.45
2025-08-14	13F	Alliancebernstein L.p.		690,543	-32.51	110,887	13.53
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2,929		457
2025-07-28	13F	Kiker Wealth Management, LLC		233		37
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,257	0.00	196	47.73
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	Carret Asset Management, Llc		6,864	-8.59	1,102	53.91
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6,544	-48.97	1,051	-14.22
2025-08-11	13F	Citigroup Inc		366,970	-19.49	58,928	35.43
2025-07-24	13F	Jfs Wealth Advisors, Llc		234	-0.43	38	68.18
2025-07-15	13F	Retireful, LLC		4,212		676
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4,154	-4.37	648	40.96
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		146,504	-11.56	16,054	-5.40
2025-08-27	13F/A	Squarepoint Ops LLC	Put	128,600	178.96	20,651	369.32
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,135	2.51	1,112	51.29
2025-08-27	13F/A	Squarepoint Ops LLC		270,936	1,741.22	43,507	2,998.72
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		2,946		473
2025-08-27	13F/A	Squarepoint Ops LLC	Call	134,800	334.84	21,646	631.53
2025-08-14	13F	Two Sigma Securities, Llc		18,558	655.62	2,980	1,173.50
2025-08-18	13F	Hollencrest Capital Management	Call	1,000	-77.78	161	-62.70
2025-08-18	13F	Hollencrest Capital Management		87	-95.76	14	-93.33
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,402	17.63	11,466	97.88
2025-08-14	13F	Value Aligned Research Advisors, LLC		356,956	-52.13	57,320	-19.48
2025-08-14	13F	Brevan Howard Capital Management LP		46,841	52.81	7,522	157.04
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		95,388	-41.30	15,317	4.48
2025-08-13	13F	Bank Of Nova Scotia		123,759	636.66	19,873	1,139.74
2025-08-14	13F	Peapack Gladstone Financial Corp		7,261	-5.60	1
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		4,423		422
2025-07-16	13F	ORG Wealth Partners, LLC		305	0.00	48	56.67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		576	82.28	92	206.67
2025-08-12	13F	Quadcap Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		102	-3.77	15	50.00
2025-08-13	13F	M&t Bank Corp		34,968	-5.77	5,616	58.53
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		58,795	-4.90	9,441	59.99
2025-08-06	13F	SOUTH STATE Corp		210	2.44	34	73.68
2025-08-14	13F	Appaloosa Lp		1,980,000	-3.41	317,948	62.47
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,551		249
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2,190	16.43	352	96.09
2025-08-11	13F	Bellwether Advisors, LLC		48		8
2025-05-15	13F	OnyxPoint Global Management LP		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		48,242	204.92	7,747	412.98
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		99	-10.81	16	50.00
2025-07-17	13F	Venture Visionary Partners LLC		4,623	-76.33	742	-60.19
2025-08-12	13F	Sierra Summit Advisors Llc		11,767	-36.53	1,890	6.78
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,573		253
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336	0.00	37	5.88
2025-07-11	13F	Seacrest Wealth Management, Llc		1,620		260
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		42,610	-42.85	6,842	-3.86
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		116,556	1.10	18,171	49.11
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		33,300	-2.35	5,347	64.27
2025-08-26	NP	TEXN - iShares Texas Equity ETF		408		66
2025-08-14	13F	Decade Renewable Partners Lp		7,423	-42.46	1,192	-3.25
2025-08-18	13F	Onefund, Llc		587		0
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		19,473	-3.05	3,036	42.96
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3,230	118.69	308	131.58
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		4,212		657
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		97,088	-3.38	10,639	3.35
2025-07-24	13F	Monument Capital Management		19,630		3,152
2025-08-14	13F	Man Group plc		619,338	16.20	99,453	95.48
2025-08-07	13F	Kestra Private Wealth Services, Llc		11,561	22.08	1,856	105.31
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		36,117	8.98	5,800	83.34
2025-08-13	13F	Shelton Capital Management		1,642	-99.45	264	-99.08
2025-08-15	13F	Great West Life Assurance Co /can/		91,746	1.86	15	75.00
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,074	-36.86	172	6.17
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		0	-100.00	0	-100.00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		881	-25.47	97	-20.66
2025-08-07	13F	Sierra Ocean, Llc		177	0.00	28	75.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		108,397	43.94	17,407	142.15
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-14	13F	FIL Ltd		514,331	78.43	82,591	200.15
2025-07-30	NP	Cushing Renaissance Fund		78,000	-1.27	12,160	45.61
2025-08-13	13F	Walleye Trading LLC	Call	110,100	-17.03	17,680	39.57
2025-08-13	13F	Walleye Trading LLC	Put	54,100	31.63	8,687	121.44
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		4,411	-94.88	452	-94.21
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	20.00	1	0.00
2025-08-07	13F	Midwest Trust Co		3,064		492
2025-08-14	13F	Stifel Financial Corp		115,048	76.43	18,475	196.82
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,096	-0.87	449	5.91
2025-07-15	13F	Ballentine Partners, LLC		3,772	1.02	606	69.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8,061	-54.93	1,294	-24.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5,320	4.85	583	12.14
2025-07-29	13F	Activest Wealth Management		21	10.53	3	200.00
2025-08-12	13F	Pathstone Holdings, LLC		36,932	-32.78	5,931	13.06
2025-08-14	13F	UBS Group AG		623,663	-31.04	100,148	16.00
2025-08-06	13F	Andra AP-fonden		89,593	-14.01	14,387	44.64
2025-08-14	13F	Limestone Investment Advisors LP	Call	2,400		385
2025-08-14	13F	Limestone Investment Advisors LP		60		513
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		186,883	3.16	30,010	83.62
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		8,388	0.00	1,347	68.25
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	-100.00	0	-100.00
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		168,607	37.75	27,075	131.72
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,574	14.36	3,679	22.35
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		18,489	-36.22	2,882	-5.94
2025-07-21	13F	Ameritas Advisory Services, LLC		805		129
2025-08-14	13F	Limestone Investment Advisors LP	Put	3,800		610
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,582		415
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		154,663	-1.72	24,836	65.32
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		108,429	-42.08	17,412	-2.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		89,040	-43.28	14,298	-4.58
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		12,569	35.84	1,960	100.31
2025-08-13	13F	Transce3nd, LLC		10,549	-12.10	1,693	47.77
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,555,506	0.73	398,403	48.55
2025-08-13	13F	Guggenheim Capital Llc		15,350	-0.09	2,465	68.08
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,928	-91.79	470	-86.19
2025-08-12	13F	Deutsche Bank Ag\		981,136	-6.64	157,551	57.05
2025-08-15	13F	State of Tennessee, Treasury Department		95,906	-13.27	15,401	45.90
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		21,706	11.57	3,486	87.67
2025-08-12	13F	Argent Trust Co		4,538	0.00	729	68.13
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,485	2.04	1,287	7.97
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		2,260	-11.72	352	30.37
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	752,100	6.35	120,772	78.90
2025-08-14	13F	Susquehanna International Group, Llp		113,817	-26.92	18,277	22.93
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25,805	61.79	4,144	172.21
2025-06-23	NP	BLPIX - Bull Profund Investor Class		157	-6.55	17	0.00
2025-07-28	13F	Private Wealth Asset Management, LLC		27	800.00	4
2025-08-14	13F	Raymond James Financial Inc		683,313	-0.48	109,726	67.41
2025-08-14	13F	Susquehanna International Group, Llp	Call	757,200	66.27	121,591	179.70
2025-08-06	13F	Atlantic Union Bankshares Corp		94		15
2025-08-07	13F	Navellier & Associates Inc		21,894	-0.18	3,516	37.90
2025-08-14	13F	Lazard Asset Management Llc		29,127	-56.67	5	-33.33
2025-08-04	13F	Retirement Systems of Alabama		41,951	-3.63	6,736	62.12
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	248,800	143.44	39,952	309.51
2025-07-29	13F	Mutual Of America Capital Management Llc		79,016	-5.74	12,688	58.56
2025-08-07	13F	Fidelis Capital Partners, LLC		2,867	9.89	426	50.71
2025-08-14	13F	Peak6 Llc	Put	87,400	-50.54	14,035	-16.80
2025-07-08	13F	Range Financial Group LLC		1,862		299
2025-07-10	13F	Contravisory Investment Management, Inc.		5,796	-0.80	931	66.97
2025-07-30	13F	Cullen/frost Bankers, Inc.		864	-4.42	139	60.47
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,657	-6.31	427	57.78
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		14,747	0.00	2,368	68.30
2025-08-08	13F	Kingsview Wealth Management, LLC		1,278		205
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,053	0.00	169	69.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,337	-3.95	215	62.12
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609	20.59	67	29.41
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		854		94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		191,700	38.01	30,783	132.17
2025-07-25	13F	Allspring Global Investments Holdings, LLC		21,318	-38.14	3,325	-2.09
2025-08-14	13F	Glen Eagle Advisors, LLC		3,556	-2.87	571	63.61
2025-08-14	13F	Aft, Forsyth & Sober, LLC		10,700	7.00	1,718	80.08
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,788	-0.04	435	47.62
2025-07-30	13F	First Citizens Bank & Trust Co		1,709		274
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,471	1.52	385	49.81
2025-08-13	13F	Advisory Research Inc		10,110	7.30	1,623	80.53
2025-08-14	13F	Ameriprise Financial Inc		942,048	-11.11	151,265	49.52
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,216		4,626
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,334	-55.44	1,017	108.83
2025-08-14	13F	Riggs Asset Managment Co. Inc.		33	0.00	5	66.67
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		5,524	-33.20	887	12.42
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		47,824	-3.43	5,241	3.29
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,948	-12.29	473	47.81
2025-08-14	13F	Affinity Investment Advisors, Llc		4,488	76.35	721	197.52
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		53,564	15.21	5,870	23.25
2025-07-23	13F	Elm3 Financial Group, LLC		2,345		377
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		628,721	0.00	68,895	6.97
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-19,411	211.02	-3,117	423.87
2025-08-04	13F	Impact Partnership Wealth, LLC		4,229	-16.24	679	41.16
2025-08-14	13F	CoreCap Advisors, LLC		722	50.73	116	157.78
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,191	17.66	497	73.78
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		288	-2.70	45	41.94
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		16,383	-11.61	1,795	-5.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		133	2.31	15	7.69
2025-08-04	13F	Atria Investments Llc		23,369	-15.91	3,753	41.48
2025-08-11	13F	Martingale Asset Management L P		71,978	-0.48	11,558	67.41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3,940	10.67	633	86.43
2025-08-12	13F	Virtu Financial LLC		8,837		1
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,399	-19.63	385	35.56
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		18,716	0.00	2,918	47.47
2025-07-17	13F	Forefront Wealth Management Inc.		1,520		244
2025-07-29	13F	Huntleigh Advisors, Inc.		3,874	-2.52	622	64.12
2025-07-30	13F	Forum Financial Management, LP		2,809	-13.70	451	45.48
2025-07-31	13F	Nisa Investment Advisors, Llc		148,974	74.95	23,922	194.32
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3,385	-90.70	371	-90.08
2025-08-14	13F	Colony Group, LLC		52,654	1.81	8,455	71.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		258	-7.86	41	57.69
2025-08-26	NP	IWF - iShares Russell 1000 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		749,500	143.37	120,355	309.40
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		3,796	8.74	610	82.88
2025-05-15	13F	EHP Funds Inc.		0	-100.00	0
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		7,055		773
2025-08-13	13F	Jump Financial, LLC		1,858	-77.62	298	-62.37
2025-08-12	13F	MAI Capital Management		1,546	-1.65	248	65.33
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		105,858	49.07	11,600	207.99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		21,599		3,468
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		321	-10.08	33	0.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,385	-1.67	1,931	45.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		41	173.33	7	500.00
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		459	-2.75	74	62.22
2025-08-13	13F	Trustmark National Bank Trust Department		7,019	-24.97	1,127	26.20
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		302,769	-41.48	48,619	-1.56
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		104,568	-33.18	16,792	12.40
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		13,681	-10.70	1,499	-4.46
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8,911	1.42	1,431	70.64
2025-08-05	13F	Fourth Dimension Wealth, LLC		200		32
2025-05-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2,004		0
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		800	-60.00	76	-57.78
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-11	13F	Independent Advisor Alliance		2,429	7.19	390	80.56
2025-08-13	13F	Invesco Ltd.		4,849,716	-18.07	778,767	37.82
2025-08-11	13F	Covestor Ltd		1,044	229.34	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		398,114	-19.48	63,929	35.45
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		143,134	-1.44	22,984	65.81
2025-08-04	13F	Creative Financial Designs Inc /adv		57	62.86	9	200.00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		139,600	36.73	22,417	130.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		19,377	0.00	3,112	68.25
2025-07-22	13F	Accel Wealth Management		3,384	-2.84	543	63.55
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		190	-97.67	31	-95.91
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Comerica Bank		45,024	-14.33	7,230	44.12
2025-08-13	13F	Jackson Creek Investment Advisors LLC		8,921		1
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		626	-70.33	69	-68.52
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		145	-18.08	14	-13.33
2025-07-09	13F	Byrne Asset Management LLC		11,877	-11.31	1,907	49.22
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,954	-33.99	956	11.03
2025-08-08	13F	Creative Planning		150,554	3.30	24,176	73.78
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		290	-82.49	47	-70.89
2025-08-12	13F	Pacer Advisors, Inc.		47,027	-97.14	7,552	-95.19
2025-08-07	13F	Laffer Investments		2,850	0.00	458	68.01
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		12,051	2.73	1,935	72.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,069	0.25	1,432	7.27
2025-08-14	13F	Woodline Partners LP		21,149	23.58	3,396	107.96
2025-07-23	13F	Stonegate Investment Group, LLC		8,168		1,312
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6,516	-36.52	1,046	6.84
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1,062	-105.66	171	-109.50
2025-07-31	13F	Brighton Jones Llc		5,537	-2.48	889	64.02
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		269,052	45.55	43,204	144.85
2025-07-24	13F	Eastern Bank		1,500	0.00	241	67.83
2025-08-12	13F	Nuveen, LLC		897,828	-7.92	144,173	54.90
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		23,597	68.55	2,586	80.26
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		1,339	-62.37	128	-60.44
2025-08-11	13F	Reaves W H & Co Inc		132,597	97.22	21,292	231.75
2025-08-14	13F	Sig Brokerage, Lp	Put	4,300		690
2025-08-14	13F	Mml Investors Services, Llc		20,702	-39.68	3	0.00
2025-03-25	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		87,290	-16.94	8,942	-5.88
2025-08-14	13F	Twinbeech Capital Lp		257,101		41,285
2025-08-26	NP	EHLS - Even Herd Long Short ETF		5,465	7.28	878	80.45
2025-08-14	13F	Ieq Capital, Llc		12,484	-14.02	2,005	44.59
2025-07-28	NP	VCGAX - Growth & Income Fund		9,300	33.22	1,450	96.61
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,409	-96.13	154	-87.61
2025-08-12	13F	SRS Capital Advisors, Inc.		2,804	223.04	2,474	2,915.85
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		11,333	-9.79	1,820	51.71
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		97,120	0.00	15,596	68.21
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		10,292	-25.05	1,653	26.11
2025-07-14	13F	Chapin Davis, Inc.		33,781		5,425
2025-08-12	13F	Steward Partners Investment Advisory, Llc		74,464	-0.36	11,957	67.63
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		1,111	-28.00	114	-18.71
2025-07-30	NP	BFOR - Barron's 400 ETF		3,786	-15.94	590	23.95
2025-06-03	13F	Invst, LLC		7,179		685
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,001,703	-32.37	160,853	13.77
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		272		30
2025-08-11	13F	Inspire Advisors, LLC		11,946	286.73	1,918	552.38
2025-07-15	13F	Northside Capital Management, LLC		2,400		385
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		21,751	-4.67	3,493	60.33
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		16,760	12.48	2,691	89.24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		970	-109.74	156	-116.32
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		509	-21.09	56	-16.67
2025-07-16	13F/A	CX Institutional		2,083	20.82	0
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		15		2
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		36,109	2.99	5,798	73.28
2025-05-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		855,769		81,692
2025-06-26	NP	EUSM - Eventide US Market ETF		1,484	68.83	163	80.00
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		0	-100.00	0
2025-07-31	13F	Leavell Investment Management, Inc.		4,754	9.19	763	83.86
2025-08-08	13F	L & S Advisors Inc		26,825	-22.67	4,308	30.08
2025-07-31	13F	Sage Mountain Advisors LLC		1,673		269
2025-07-25	13F	Heartland Bank & Trust Co		0	-100.00	0
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		97,926	6.34	10,731	13.75
2025-08-28	NP	XLU - The Utilities 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		2,950,814	-1.16	473,842	66.27
2025-08-12	13F	Trexquant Investment LP		19,553		3,140
2025-07-21	13F	New Century Financial Group, LLC		1,506		242
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5,175	42.01	831	139.48
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,819	-25.57	292	25.32
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		11,301	-9.67	1,238	-3.36
2025-07-30	13F	New Mexico Educational Retirement Board		9,512	0.00	2
2025-08-05	13F	Simplex Trading, Llc	Put	131,200	-54.19	21	-22.22
2025-08-05	13F	Simplex Trading, Llc		57,955	36.75	9	125.00
2025-08-05	13F	Simplex Trading, Llc	Call	146,400	19.41	24	109.09
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311,960	9.28	50,095	83.83
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		9,504	-22.35	1,526	30.65
2025-08-19	13F	Anchor Investment Management, LLC		38	0.00	6	100.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,494	0.00	712	6.92
2025-07-22	13F	Valley National Advisers Inc		15	0.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		16,347	35.03	2,548	99.22
2025-08-13	13F	Solidarilty Wealth, LLC		23,841	158.97	3,828	335.99
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		613	-28.22	98	20.99
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		426,080		46,690
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	16.67	1
2025-08-08	13F	Crossmark Global Holdings, Inc.		42,886	16.07	6,887	95.24
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		9,500	-75.95	1,526	-59.55
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-14	13F	Infrastructure Capital Advisors, Llc		0	-100.00	0
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		8,892	-0.67	1,428	67.10
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Call	251,600	65.96	40	185.71
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		1,948	0.67	213	7.58
2025-08-14	13F/A	Barclays Plc		570,240	30.15	92	121.95
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		9,101	-5.21	1,461	59.50
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0.00	16	77.78
2025-07-15	13F	Garrett Investment Advisors LLC		4,437	-4.06	712	61.45
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		88	450.00	0
2025-08-14	13F	Electron Capital Partners, LLC		188,016		30,192
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0	-100.00
2025-08-13	13F	Silvant Capital Management LLC		30,654		4,922
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		9,153		1,470
2025-07-15	13F	MCF Advisors LLC		29	0.00	5	100.00
2025-08-08	13F	Arvest Bank Trust Division		75,652	-27.09	12,148	22.65
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,552	7.28	5,759	14.75
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		6,000	0.00	657	7.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		274,993	-0.19	44	69.23
2025-08-14	13F	Encompass Capital Advisors LLC		199,924		32,104
2025-08-11	13F	TD Waterhouse Canada Inc.		8,296	-11.58	1,293	39.83
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		63,231	-3.28	10,154	62.71
2025-08-13	13F	Rsm Us Wealth Management Llc		8,452	1.81	1,357	71.34
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		32,475	-18.54	3,559	-12.88
2025-07-02	13F	Lvm Capital Management Ltd/mi		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		8		1
2025-07-21	13F	Cromwell Holdings LLC		708	3.66	114	73.85
2025-04-04	13F	Three Seasons Wealth, LLC		5,121	-82.82	467	-79.91
2025-08-26	NP	Profunds - Profund Vp Bull		170	-20.56	27	35.00
2025-07-15	13F	Burns Matteson Capital Management, LLC		2,927	1.21	470	70.29
2025-07-17	13F	Invesco, Llc		11,567	-16.72	1,857	40.15
2025-08-04	13F	BLB&B Advisors, LLC		2,133	0.00	343	68.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		13,467		2,163
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,260	0.74	686	7.70
2025-07-24	13F	Morton Brown Family Wealth, LLC		100	0.00	16	77.78
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		13,575	11.58	2,116	64.54
2025-08-15	13F	Kestra Advisory Services, LLC		25,010	-10.43	4,016	50.69
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		396,786	33.20	63,716	124.06
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		48,021	-15.75	5,262	-9.87
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,229		192
2025-08-11	13F	Atlantic Private Wealth, LLC		9		1
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,423	-1.82	389	65.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,105	0.00	338	69.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		266	1.92	43	75.00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,589	6.86	722	14.42
2025-03-27	NP	PWS - Pacer WealthShield ETF		695	-8.79	71	24.56
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,366	116.32	525	219.51
2025-08-12	13F	Dynamic Technology Lab Private Ltd		10,200	-33.99	1,638	11.05
2025-05-15	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-05-30	NP	NIXT - Research Affiliates Deletions ETF		3,627	12.89	346	19.72
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		23,519	0.00	3,777	68.20
2025-08-05	13F	Tiaa Trust, National Association		4,757	-7.95	764	54.77
2025-08-14	13F	Royal London Asset Management Ltd		101,555	-2.25	16,308	64.43
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		17	13.33	3	100.00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		18,100	-49.86	2,822	-26.07
2025-08-14	13F	Sciencast Management LP		24,396		3,918
2025-08-14	13F	Wellington Management Group Llp		524,869	84.96	84,283	211.15
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		293,688	-6.27	45,786	38.22
2025-07-14	13F	UMA Financial Services, Inc.		13		2
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,292	2.11	981	50.54
2025-07-18	13F	Union Bancaire Privee, UBP SA		14,274	-3.32	2,014	53.74
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		3,604	0.00	562	47.63
2025-08-28	13F/A	Lavaca Capital Llc		18,500	0.00	2,971	68.18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		307	0.00	49	68.97
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		55,952	0.00	8,985	68.21
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		11,882	-39.71	1,302	-35.48
2025-08-14	13F	Evergreen Capital Management Llc		2,075		333
2025-08-05	13F	NewSquare Capital LLC		118	40.48	19	125.00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		961	-30.11	154	17.56
2025-08-14	13F	EP Wealth Advisors, Inc.		2,478	-57.91	398	-29.36
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-14	13F	Bayesian Capital Management, LP		9,575		1,538
2025-08-18	13F/A	Hudson Bay Capital Management LP		9,378	-92.30	1,506	-87.06
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-12	13F	Magnetar Financial LLC		18,656		2,996
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,074	-10.20	172	50.88
2025-08-11	13F	Lsv Asset Management		1,554,000	-61.22	250	-34.82
2025-08-11	13F	United Capital Financial Advisers, Llc		3,545	-11.22	569	49.34
2025-07-17	13F/A	Capital Investment Advisors, LLC		1,665		267
2025-07-21	13F	Qrg Capital Management, Inc.		32,867	-1.18	5,278	66.20
2025-07-30	13F	Eqis Capital Management, Inc.		10,928	113.52	1,755	259.43
2025-08-01	13F	Bessemer Group Inc		13,445	-44.16	2	0.00
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		57,172	30.51	5,458	38.08
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		20,413	0.00	2,091	13.33
2025-08-14	13F	Scientech Research LLC		5,686	-40.56	913	0.00
2025-07-31	13F	Rational Advisors Llc		606	-39.70	97	2.11
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,449	-4.52	393	61.07
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		115,316	23.24	12,636	31.83
2025-08-14	13F	Glenview Trust Co		2,654		426
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		578	-12.82	63	-5.97
2025-07-31	13F	West Michigan Advisors, Llc		2,357		378
2025-08-12	13F	Stevens Capital Management Lp		2,393	-64.43	0
2025-08-14	13F	California State Teachers Retirement System		242,726	0.00	38,977	68.22
2025-08-07	13F	Samalin Investment Counsel, LLC		1,842		296
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,727	5.02	14,144	54.88
2025-08-13	13F	Federated Hermes, Inc.		673,152	87.16	108,095	214.83
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		14,593	-1.47	2,343	65.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		47,646		7,651
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		253	-61.26	39	-43.48
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,074	0.00	7,240	6.97
2025-08-14	13F	Aspen Grove Capital, LLC		2,162		347
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		9,081	-84.73	1,458	-74.32
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		113,391	0.00	12,425	6.97
2025-08-14	13F	Engineers Gate Manager LP		152,520	113.19	24,492	258.63
2025-08-14	13F	Hood River Capital Management LLC		125,429	3.97	20,141	74.90
2025-07-22	13F	Highland Capital Management, Llc		36,434	-31.65	5,851	14.98
2025-08-27	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		9,868	-46.20	1,585	-4.23
2025-08-13	13F	Northern Trust Corp		2,187,571	-2.59	351,280	63.86
2025-07-01	13F	Harbor Investment Advisory, Llc		46	-4.17	7	75.00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		16,945	-1.93	1,857	4.86
2025-08-12	13F	Public Sector Pension Investment Board		90,226	66.53	14,488	180.12
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		1,563	-41.26	251	-1.57
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20,500	4.98	3,196	54.80
2025-08-29	NP	Gabelli Global Utility & Income Trust		2,000	0.00	321	68.95
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		56,818	0.00	9,124	68.23
2025-07-15	13F	Td Private Client Wealth Llc		1,083	-73.23	174	-55.18
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		3,781	-3.79	607	61.87
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,198	0.00	966	47.48
2025-07-24	NP	FPURX - Fidelity Puritan 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		449,052	316.62	70,007	514.47
2025-08-11	13F	Private Advisor Group, LLC		6,301	28.93	1,012	116.95
2025-08-07	13F	Zions Bancorporation, National Association /ut/		383	32.07	62	125.93
2025-07-22	13F	Net Worth Advisory Group		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		340	54.55	55	157.14
2025-08-14	13F	Siemens Fonds Invest GmbH		2,864	21.46	460	104.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,577	-11.72	574	48.70
2025-07-23	13F	Kingswood Wealth Advisors, Llc		23,179	-2.15	3,722	64.62
2025-08-13	13F	Natixis		22,292	-55.49	3,580	-24.95
2025-07-10	13F	Exchange Traded Concepts, Llc		5,330	-14.24	856	44.18
2025-08-12	13F	Atlas Capital Advisors Llc		5,952	-27.39	956	22.12
2025-08-11	13F	HighTower Advisors, LLC		56,618	29.68	9,092	118.17
2025-08-12	13F	Scalar Gauge Management, Llc		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		58	-67.05	6	-66.67
2025-07-29	13F	Foster & Motley Inc		15,710	36.23	3	100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,424	0.00	229	68.89
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		34		5
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,012	0.00	163	68.75
2025-08-11	13F	Brass Tax Wealth Management, Inc		3,807	0.26	611	68.78
2025-08-14	13F	Mercer Global Advisors Inc /adv		56,010	80.53	8,994	203.75
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6,757	-58.78	1,085	-30.69
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		9,838	-6.07	1,580	58.06
2025-08-05	13F	Hussman Strategic Advisors, Inc.		1,000	-94.38	161	-90.58
2025-08-07	13F	Los Angeles Capital Management Llc		801,237	-25.41	128,663	25.47
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		8,000	0.00	877	6.96
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-13	13F	BCJ Capital Management, LLC		20,976		3,368
2025-08-29	NP	JAGMX - 500 Index Trust NAV		42,225	0.00	6,780	68.24
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		7,050		1,132
2025-08-14	13F	Arete Wealth Advisors, LLC		2,616	-14.98	0
2025-06-26	NP	FSMD - Fidelity Small-Mid 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		61,531	71.24	6,743	83.21
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		64,764	158.33	10,400	334.56
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		633	-2.16	102	65.57
2025-07-17	13F	Albion Financial Group /ut		17	0.00	3	100.00
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		2,681	3.12	418	52.19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,987	13.49	1,752	21.34
2025-07-31	13F	Caitong International Asset Management Co., Ltd		27		4
2025-08-13	13F	Congress Wealth Management LLC / DE /		4,584	1.30	736	69.98
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1,508	0.00	235	47.80
2025-08-05	13F	Advisors Preferred, LLC		0	-100.00	0
2025-08-12	13F	Union Square Park Capital Management, LLC		20,000	0.00	3,212	68.20
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		60,608	-5.19	5,786	0.31
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		3,695	4.41	405	11.60
2025-08-14	13F/A	Skopos Labs, Inc.		2,092	87.46	336	216.04
2025-07-24	13F	Standard Life Aberdeen plc		170,840	1.98	27,433	72.26
2025-07-30	13F	Evermay Wealth Management Llc		373	0.00	60	68.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4,187	-10.97	672	50.00
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-05	13F	Versor Investments LP		3,700		594
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		501	69.26	78	151.61
2025-07-30	13F	Princeton Global Asset Management LLC		540	11.57	87	86.96
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		49,533	1,345.80	7,954	2,332.42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		12,835	-5.83	2,061	58.42
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		29,422	0.00	4,725	68.23
2025-07-07	13F	Versant Capital Management, Inc		2,826	4.59	454	76.26
2025-08-07	13F	Meeder Advisory Services, Inc.		4,717	2.99	758	73.23
2025-07-16	13F	Hartford Investment Management Co		11,804	-4.53	1,895	60.59
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		39,488	-1.34	4,327	5.54
2025-07-31	13F	Fedenia Advisers LLC		6,729		1,081
2025-08-06	13F	Achmea Investment Management B.V.		183,603	26.10	29	123.08
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		111,930		12,265
2025-08-12	13F	Bokf, Na		7	-99.79	1	-99.69
2025-08-12	13F	SIR Capital Management, L.P.		16,692	-90.78	2,680	-84.49
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	0.00	1
2025-08-07	13F	Private Advisory Group LLC		9,227		1,482
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,092	-42.47	175	-3.31
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		515,940	-1.17	82,850	66.26
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		47,950	3.51	7,700	74.11
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		126,633	-18.22	13,876	-12.52
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		18		2
2025-08-07	13F	Resources Investment Advisors, LLC.		2,540	-31.78	408	14.65
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,201		193
2025-08-14	13F	Ubs Oconnor Llc		61,170	4.45	9,823	75.71
2025-08-07	13F	49 Wealth Management, Llc		2,362	-31.34	379	15.55
2025-08-14	13F	Fort Point Capital Partners LLC		5,958	-4.03	957	61.49
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		11,354	-28.11	1,823	20.97
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		1,683	-34.36	270	10.66
2025-08-04	13F	Assetmark, Inc		485,224	-34.49	77,917	10.19
2025-08-18	13F	Cunning Capital Partners, LP		26,632	0.00	4	100.00
2025-08-08	13F	Wealth Alliance		1,307		210
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		74,700	-6.21	7,131	-0.77
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1,554		250
2025-08-04	13F	Premier Path Wealth Partners, LLC		1,468		236
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		43,234	-5.68	6,740	39.11
2025-08-14	13F	Headlands Technologies LLC		5,864		942
2025-08-15	13F	Morgan Stanley		4,839,153	-2.87	777,072	63.39
2025-08-06	13F	Resona Asset Management Co.,Ltd.		69,735	7.27	11,222	80.94
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16,355	-8.58	2,626	53.84
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		22,572	-20.64	3,519	17.03
2025-08-06	13F	Decker Retirement Planning Inc.		21,830		3,505
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		43,402		6,969
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,253	-0.57	362	67.13
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,234	16.71	354	25.09
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2,100	-66.13	337	-42.98
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	6,200	-63.10	996	-37.93
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,546	0.00	3,895	6.98
2025-08-12	13F	BlackRock, Inc.		17,184,100	3.66	2,759,423	74.37
2025-07-29	NP	VUIAX - Vanguard Utilities 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		1,282,624	-2.56	199,961	43.71
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		447,150	0.10	48,999	7.08
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		46,757	-16.19	5,124	-10.34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,313		211
2025-05-15	13F	DSC Meridian Capital LP		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		19,750	-0.02	3,171	68.22
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		31,124		3,411
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		203,637	1.40	32,700	70.57
2025-07-25	13F	Yousif Capital Management, Llc		30,013	-6.21	4,819	57.79
2025-08-14	13F	Toroso Investments, LLC		28,652	167.25	4,601	349.66
2025-08-11	13F	Rothschild Investment Llc		77	-9.41	12	50.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		739	-1.20	119	66.20
2025-07-25	13F	Concord Wealth Partners		107	0.00	17	70.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		152	-98.50	24	-97.52
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		53	0.00	9	60.00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		4,743		762
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		43,765	-17.87	7	40.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		462	-11.66	74	51.02
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		220	-23.88	35	29.63
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		84,582	-1.70	9,268	5.15
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		18,654	-1.68	2,044	5.20
2025-08-14	13F	Alethea Capital Management, Llc		3,308		531
2025-08-11	13F	Renaissance Group Llc		5,813	54.56	933	159.89
2025-08-08	13F	Skaana Management L.P.	Put	0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		2,773	-23.12	445	29.36
2025-08-13	13F	Two Seas Capital LP		15,000		2,409
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		6,900	130.00	659	143.70
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219	15.87	24	21.05
2025-07-10	13F	Moody National Bank Trust Division		8,353	-0.87	1,341	66.79
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		2,409	-18.09	376	20.97
2025-05-02	13F	Napatree Capital Llc		4,920	3.89	470	9.84
2025-08-11	13F	Cornerstone Planning Group LLC		60	15.38	10	100.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		279		31
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		7,704	-13.01	1,201	28.31
2025-08-11	13F	New Age Alpha Advisors, LLC		1,697	-23.76	273	28.30
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,927	-5.03	309	60.10
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14,178	0.00	2,210	47.53
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100.00	9	100.00
2025-07-23	13F	Louisiana State Employees Retirement System		10,300	-5.50	1,654	58.94
2025-08-12	13F	Nemes Rush Group LLC		13,905	23,467.80	2,233	44,540.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,318	12.72	829	66.47
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		11,624		1,867
2025-07-28	NP	VVMCX - Mid Cap Value Fund		13,625	-32.98	2,124	-1.12
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		148		24
2025-07-28	13F	New York State Teachers Retirement System		210,922	5.59	34	73.68
2025-07-15	13F	Compagnie Lombard Odier SCmA		2,000	0.00	321	68.95
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2,119	123.76	340	277.78
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-04-10	13F	TrueWealth Advisors, LLC		0	-100.00	0	-100.00
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		2,095	0.00	230	7.01
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2,226	-6.08	212	-0.47
2025-08-06	13F	Csenge Advisory Group		2,063	-6.06	322	50.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		22,513	26.89	3,615	113.53
2025-08-14	13F	Van Eck Associates Corp		1,110		0
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		108,220	5.03	11,859	12.34
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity 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		23,749	-11.31	2,433	20.87
2025-07-30	13F	Ethic Inc.		2,217	1.28	361	67.44
2025-08-06	13F	First Horizon Advisors, Inc.		749	-70.51	120	-50.41
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		346		38
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	3	100.00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		444	-37.99	71	9.23
2025-07-07	13F	Greenfield Savings Bank		8,655	-1.76	1,390	65.16
2025-08-11	13F	Anb Bank		1,898		305
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		13,291	21.46	1,456	29.88
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		214	0.00	23	4.76
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		9,637	0.00	1,548	68.34
2025-08-07	13F	CENTRAL TRUST Co		14,230	166.23	2,285	348.04
2025-07-14	13F	Kieckhefer Group Llc		9,625		1,546
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		34	25.93	6	150.00
2025-08-11	13F	Traub Capital Management LLC		62		10
2025-07-09	13F	VisionPoint Advisory Group, LLC		4,969	28.27	798	115.99
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		387,882	-10.93	62,286	49.84
2025-08-18	13F	Geneos Wealth Management Inc.		1,646	-29.54	264	18.92
2025-08-14	13F	Balyasny Asset Management Llc		291,840	-21.84	46,864	31.47
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		82,270	-38.74	13,211	3.04
2025-05-12	13F	Sandy Spring Bank		69	0.00	7	0.00
2025-08-14	13F	State Of Wisconsin Investment Board		112,844	-33.23	18,120	12.32
2025-06-23	NP	IDU - iShares U.S. Utilities 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		204,158	8.50	22,372	16.06
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311		34
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		10,042	-10.35	1,613	50.80
2025-07-25	13F	Oregon Public Employees Retirement Fund		16,865	-2.88	2,708	63.43
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4,727		759
2025-08-13	13F	Mackenzie Financial Corp		181,541	-33.90	29,152	11.20
2025-08-13	13F	Fort Sheridan Advisors Llc		1,800		289
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		386,849	-11.59	42,391	-5.43
2025-07-25	13F	Community Bank, N.A.		671	0.00	108	67.19
2025-08-14	13F	Syon Capital Llc		3,783	12.46	607	89.10
2025-08-05	13F	Dunhill Financial, LLC		8	-78.95	1	-66.67
2025-07-28	13F	Axxcess Wealth Management, Llc		4,770	-39.30	766	2.00
2025-08-13	13F	Schroder Investment Management Group		1,138,801	-4.49	182,869	61.10
2025-08-01	13F	Jennison Associates Llc		529,556	87.24	85,036	214.98
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,781	-19.58	2,496	66.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5,774	-44.65	633	-40.82
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		3,580	-2.13	575	64.47
2025-07-14	13F	Opal Wealth Advisors, LLC		1,097	-44.43	176	-6.38
2025-08-14	13F	Snowden Capital Advisors LLC		1,475	-43.36	237	-4.84
2025-08-14	13F	Catalyst Financial Partners Llc		1,343		216
2025-07-11	13F	Trust Co Of Virginia /va		6,910		1,110
2025-08-05	13F	Huntington National Bank		991	-1.10	159	67.37
2025-07-11	13F	Quantum Financial Advisors, LLC		1,470		236
2025-08-14	13F	Aquatic Capital Management LLC		114,571		18,398
2025-08-12	13F	Park Square Financial Group, LLC		532	-4.66	85	60.38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		3,541	-1.50	569	65.60
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Wexford Capital Lp		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,504	2.18	713	9.20
2025-07-24	13F	Us Bancorp \de\		29,126	-9.84	4,677	51.70
2025-08-01	13F	Rossby Financial, LCC		45	350.00	7	600.00
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		1,727		277
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		6,779	-46.47	694	-39.34
2025-07-16	13F	State of Alaska, Department of Revenue		21,938	-7.54	4	50.00
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		9,447	-18.85	1,517	36.45
2025-08-13	13F	VestGen Advisors, LLC		3,183	4.64	511	76.21
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		37,924	27.35	3,620	34.77
2025-06-26	NP	USISX - Income Stock Fund Shares		137,695	0.00	15,089	6.97
2025-07-17	13F	Centennial Wealth Advisory LLC		0	-100.00	0
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		5,258		844
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,264	-6.76	686	-0.29
2025-08-14	13F	Benjamin Edwards Inc		6,075	6.99	976	79.89
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3,300	0.00	530	67.94
2025-08-13	13F	Jones Financial Companies Lllp		7,153	127.88	1,163	290.27
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		49,425		7,937
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,132	39.06	3,606	105.12
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		263,454	1.10	42,305	70.07
2025-08-01	13F	Reliant Investment Partners, LLC		2,471	12.73	397	89.47
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		78,930	-19.98	8,649	-14.40
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		4,613		473
2025-08-13	13F	Todd Asset Management Llc		260,115	-0.52	41,769	67.34
2025-08-06	13F	Pekin Hardy Strauss, Inc.		2,150	0.00	345	68.29
2025-08-13	13F	Capital Fund Management S.a.	Call	76,700	-35.98	12,316	7.69
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	66,400	-39.42	10,663	1.91
2025-07-10	13F	Park Capital Management, LLC / WI		2,443		392
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		36,550	0.00	5,869	68.21
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536,777	2.62	83,684	51.34
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		223,962	-8.53	34,916	34.90
2025-06-18	NP	REAYX - Equity Income Fund Class Y		9,126	-7.63	1,000	-1.19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,784	-37.21	447	5.67
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		47,055	0.00	5,156	6.97
2025-05-15	13F	Glenmede Trust Co Na		27,777	4.53	2,652	10.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		28,344	-5.70	4,551	58.63
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		32,047	-17.29	5,146	39.16
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3,662	-60.53	588	-33.67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		39,437	-0.38	4,322	6.56
2025-07-18	13F	Truist Financial Corp		52,691	-21.56	8,461	31.96
2025-08-27	13F/A	Brinker Capital Investments, LLC		6,029		968
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		8,964	-12.08	1
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2,009		323
2025-07-31	13F	Oppenheimer & Co Inc		15,639	2.52	2,511	72.46
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3	-99.88	0	-100.00
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-06	13F	True Wealth Design, LLC		70	11.11	11	83.33
2025-08-05	13F	Plato Investment Management Ltd		33		5
2025-08-14	13F	Canada Pension Plan Investment Board		9,800	-59.50	1,574	-31.90
2025-07-29	13F	Hourglass Capital, Llc		38,820	-39.44	6,234	1.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		4,576	2.05	735	71.50
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		318	-4.22	51	64.52
2025-07-14	13F	Legacy Capital Group California, Inc.		6,039	-15.69	970	41.87
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12,954	1.97	1,419	9.07
2025-08-15	13F	44 Wealth Management Llc		3,774	0.00	606	68.33
2025-08-14	13F	Diversify Wealth Management, Llc		33,175	4.32	5,198	49.24
2025-08-14	13F	Lonestar Capital Management LLC		60,000	0.00	9,635	68.22
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	35.14	32	128.57
2025-05-28	NP	ALAI - Alger AI Enablers & Adopters ETF		5,247	75.96	501	85.87
2025-08-28	NP	CNAV - Mohr Company Nav ETF		4,212	0.00	676	0.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		91,144	13,166.96	14,636	24,705.08
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,803	2.69	1,513	9.88
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		86,431	-4.29	13,879	61.01
2025-08-14	13F	Macquarie Group Ltd		157,869	-46.31	25,351	-9.68
2025-08-14	13F	Rafferty Asset Management, LLC		24,238	17.38	3,892	97.46
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		24,125	0.00	3,761	47.49
2025-07-11	13F	Wright Investors Service Inc		27,740	-14.20	4,454	44.33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		46,486	-21.01	7,465	32.88
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3		0
2025-07-23	13F	TriaGen Wealth Management LLC		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp		1,726		277
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		19,663	-47.67	3,114	-13.16
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		302	272.84	48	585.71
2025-08-13	13F	Kennedy Capital Management, Inc.		50,068	-20.03	8,040	34.52
2025-08-14	13F	DRW Securities, LLC		19,500	84.52	3,131	210.62
2025-07-16	13F	Cadent Capital Advisors, LLC		1,561		251
2025-07-18	13F	PFG Investments, LLC		7,871	-6.91	1,264	56.51
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1,231	-34.56	198	10.06
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		8,668	-31.68	1,392	14.86
2025-08-08	13F	Principal Financial Group Inc		442,182	-9.99	71,007	51.42
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5,073	-2.35	484	3.42
2025-07-11	13F	Wedge Capital Management L L P/nc		102,569	-22.67	16,471	30.09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,503	5.28	723	77.21
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		512,013	35.27	79,823	99.50
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		5,026	-34.39	807	10.40
2025-07-28	NP	SSO - ProShares Ultra S&P500		18,288	-0.68	2,851	46.51
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		2,940	-43.46	472	0.64
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		267	0.00	42	46.43
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		35,689	2.00	3,911	9.10
2025-08-07	13F	Proficio Capital Partners LLC		2,344		376
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6,651		1,068
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,470	-7.95	718	54.86
2025-07-28	13F	RFG Advisory, LLC		0	-100.00	0
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4,500	0.00	493	7.17
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		27,794	-45.64	4,333	-19.82
2025-08-12	13F	Brandywine Global Investment Management, LLC		919,547	-17.46	147,661	38.85
2025-07-29	13F	Cidel Asset Management Inc		1,597		256
2025-07-24	13F	IFP Advisors, Inc		1,612	-50.20	354	13.50
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,008	156.49	162	335.14
2025-08-14	13F	Fred Alger Management, Llc		49,370	-95.61	7,928	-92.62
2025-08-07	13F	Strategy Asset Managers Llc		13,059	10.72	2,097	86.40
2025-08-15	13F	Concentric Capital Strategies, LP		4,527	2.98	727	73.27
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Spire Wealth Management		2,582	-41.20	398	-5.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		24,961	-39.97	2,735	92.61
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		4,417	-10.00	484	-3.59
2025-08-13	13F	Capital Analysts, Inc.		1,818	19.76	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				103	-127.79
2025-08-13	13F	Hsbc Holdings Plc		452,724	7.60	72,974	82.02
2025-08-14	13F	Harvest Investment Services, LLC		12,938	-2.91	2,078	63.29
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-07-10	13F	Baader Bank INC		2,961		459
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		113	82.26	18	260.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		43,280	-24.97	6,950	26.21
2025-07-18	13F	Trust Co Of Vermont		915	0.00	147	67.82
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		44,700	-12.18	4,898	-6.06
2025-08-14	13F	Millennium Management Llc	Call	43,500	-18.08	6,985	37.83
2025-08-14	13F	Millennium Management Llc	Put	30,200	31.30	4,850	120.91
2025-08-14	13F	Millennium Management Llc		1,104,154	-44.94	177,305	-7.38
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,700	-19.79	1,236	34.93
2025-08-14	13F	Permian Investment Partners, LP		613,082	-39.96	98,449	1.00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		220,554	-11.09	35,417	49.57
2025-07-15	13F	Graypoint LLC		1,892		304
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,908	0.00	2,876	68.23
2025-08-11	13F	Banque Cantonale Vaudoise		155	0.00	0
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		25,000	0.00	4,014	68.23
2025-08-12	13F	Dimensional Fund Advisors Lp		2,712,585	-4.66	435,652	60.42
2025-08-13	13F	Avestar Capital, LLC		0	-100.00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,250	0.00	351	47.68
2025-07-28	13F	Alpine Woods Capital Investors, Llc		5,598	-4.52	899	60.64
2025-08-13	13F	Arizona State Retirement System		59,528	1.64	9,559	71.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		13,937	6.96	1,428	45.76
2025-08-12	13F	Personal Cfo Solutions, Llc		2,297	-50.12	369	-16.17
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,475	0.69	4,435	7.72
2025-08-06	13F	Ing Groep Nv		54,525	274.33	8,756	529.86
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		139,000	-20.84	15,232	-15.33
2025-03-28	NP	UVALX - Value Fund Shares		25,816	-52.67	2,645	-46.38
2025-08-14	13F	Goldman Sachs Group Inc		3,180,067	40.85	510,655	136.94
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,851	-2.04	618	64.80
2025-07-11	13F	Diversified Trust Co		2,638	-7.28	424	56.09
2025-08-18	13F	Wolverine Trading, Llc	Call	160,900	10.43	26,174	88.70
2025-08-18	13F	Wolverine Trading, Llc	Put	104,900	-17.85	17,064	40.36
2025-08-14	13F	Aventail Capital Group, LP	Call	21,500	-75.03	3,452	-58.00
2025-08-14	13F	Aventail Capital Group, LP		502,008	-19.48	80,612	35.45
2025-08-18	13F	Wolverine Trading, Llc		12,884	7.24	2,096	83.29
2025-07-03	13F	Arvest Investments, Inc.		7,530	-29.76	1,209	18.18
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3,300		530
2025-07-17	13F	Catalytic Wealth RIA, LLC		1,589		255
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16,585	-2.36	2,586	44.01
2025-06-26	NP	TBLRX - Transamerica Balanced II R		183	5.78	20	17.65
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,214	-18.63	133	-12.50
2025-07-17	13F	Greenleaf Trust		6,411	-16.73	1,029	40.19
2025-05-06	13F	Glaxis Capital Management, LLC		0	-100.00	0	-100.00
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		77,169	5.08	8,456	12.42
2025-07-31	13F	Fielder Capital Group LLC		1,833		294
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		243	6.11	39	85.71
2025-07-22	13F	Iron Horse Wealth Management, LLC		73	0.00	12	83.33
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,534	0.33	246	69.66
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		13,538	-40.45	1,387	-32.55
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12,092	-8.55	1,325	-2.14
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		221		35
2025-07-09	13F	Gilman Hill Asset Management, LLC		1,825	-14.12	293	45.05
2025-03-28	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		18,453	0.00	1,890	13.31
2025-07-17	13F	Janney Montgomery Scott LLC		18,624	10.76	3	100.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		1,769	-15.40	284	42.71
2025-08-07	13F	Merrion Investment Management Co, LLC		1,635		263
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		453	1.34	73	71.43
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2,708		422
2025-08-14	13F	Family Management Corp		52,875	2.93	8,491	73.16
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,961	-43.34	215	-39.55
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,202		354
2025-08-13	13F	FORA Capital, LLC		78,045		12,532
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		25,000	1.21	2,740	8.26
2025-08-14	13F	Farringdon Capital, Ltd.		2,498	-5.88	401	58.50
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		32,687	-5.32	5,249	59.27
2025-08-14	13F	Bank Of America Corp /de/		1,816,457	-13.46	291,687	45.58
2025-08-07	13F	HighPoint Advisor Group LLC		34,649	-11.78	5,564	29.34
2025-05-14	13F	Keeley-Teton Advisors, LLC		41,859	-0.57	3,996	5.19
2025-08-13	13F	MBM Wealth Consultants, LLC		5,980	-2.06	960	64.95
2025-08-14	13F	Bank Of America Corp /de/	Put	4,000		642
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,472	227.86	718	452.31
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-14	13F	Coastal Bridge Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,026	-57.25	1,128	-28.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,364	0.00	219	68.46
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		10,864	-6.07	1,745	57.97
2025-07-16	13F	Signaturefd, Llc		3,033	2.05	487	72.08
2025-08-12	13F	Charles Schwab Investment Management Inc		1,847,593	-2.33	296,686	64.30
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		770	0.00	84	7.69
2025-08-04	13F	Strs Ohio		4,737		761
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-07-22	13F	UniSuper Management Pty Ltd		20,290	-21.07	3,258	32.82
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9,628	-6.94	1,546	56.64
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		15,715	-9.34	2,524	52.54
2025-08-26	13F/A	Thrivent Financial For Lutherans		10,076	-1.33	2
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5,173	0.00	831	68.36
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		11,548	116.78	1,102	129.58
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,969	65.74	307	144.80
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		11,103	14.33	1,174	49.24
2025-07-28	NP	UPW - ProShares Ultra Utilities		1,943	10.59	303	63.24
2025-08-05	13F	State Of Michigan Retirement System		53,166	-3.27	8,537	62.70
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		78,800	342.70	12,654	644.73
2025-07-30	13F	Bogart Wealth, LLC		3	-40.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	198,100	268.22	31,811	519.47
2025-08-14	13F	Jane Street Group, Llc		2,349,489	302.93	377,281	577.81
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4,918	599.57	790	1,077.61
2025-08-14	13F	Jane Street Group, Llc	Put	135,400	73.15	21,743	191.29
2025-08-14	13F	Oxford Asset Management Llp		7,098		1,140
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		14,912	-3.19	2,395	62.86
2025-08-11	13F	Empirical Finance, LLC		8,155	0.59	1,310	69.34
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		1,990		320
2025-08-14	13F	Fayez Sarofim & Co		9,147	0.00	1,469	68.16
2025-08-14	13F	Norinchukin Bank, The		10,678	-4.95	1,715	59.89
2025-07-29	13F	Private Wealth Management Group, LLC		125	-19.35	20	42.86
2025-07-30	13F	LifeWealth Investments, LLC		0	-100.00	0
2025-08-12	13F	Swiss National Bank		616,600	7.91	99,014	81.53
2025-08-01	13F	Bank of Jackson Hole Trust		177		28
2025-07-24	13F	Stiles Financial Services Inc		2,411	-43.34	387	-4.68
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1,697		272
2025-08-13	13F	Johnson Financial Group, Inc.		15,275	-0.69	2,453	67.03
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		60,018	-25.60	9,638	25.16
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		129	5.74	20	66.67
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		8,774	-37.23	1,409	5.55
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		15,876	1.55	2,549	70.84
2025-07-08	13F	Rise Advisors, LLC		159	8.16	26	78.57
2025-08-06	13F	Penserra Capital Management LLC		5,663	-30.32	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,636	0.00	263	67.95
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,008	66.38	644	180.79
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,083	0.00	174	67.96
2025-08-12	13F	Elo Mutual Pension Insurance Co		24,553	-6.10	3,943	58.00
2025-07-21	13F	HighMark Wealth Management LLC		113	0.00	18	80.00
2025-05-06	13F	Winthrop Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Ardsley Advisory Partners Lp		5,000		803
2025-07-09	13F	Chesley Taft & Associates LLC		4,360	0.00	700	68.27
2025-08-13	13F	PineBridge Investments, L.P.		233,455	69.54	37,488	185.21
2025-08-14	13F	Investment Management Corp of Ontario		5,020	-12.24	806	47.62
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		503,841	7.14	80,907	80.23
2025-07-10	13F	Fulton Bank, N.a.		0	-100.00	0
2025-07-23	13F	Castle Rock Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		25,261	0.00	4,056	68.23
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1,825	-57.11	293	-27.83
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		2,798	-48.81	449	-13.82
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		8,256	-9.05	1,326	53.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		30	0.00	5	100.00
2025-08-08	13F	Mv Capital Management, Inc.		168	-1.75	27	62.50
2025-08-12	13F	OneAscent Financial Services LLC		2,163		0
2025-08-08	13F	MTM Investment Management, LLC		148		24
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		476,554	34.33	74,295	98.11
2025-08-13	13F	Measured Wealth Private Client Group, LLC		7,649	-10.23	1,228	51.05
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9,160	-9.23	1,471	52.65
2025-08-08	13F	Grandfield & Dodd, Llc		2,700	0.00	434	68.48
2025-08-08	13F	KBC Group NV		18,310	7.92	3	100.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16,188	0.12	2,599	68.44
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4,821	-37.62	774	5.02
2025-06-25	NP	FXU - First Trust Utilities 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		642,401	623.44	70,394	673.90
2025-03-31	NP	FUGAX - Fidelity Advisor Utilities 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		116,954	-67.24	11,981	-62.88
2025-05-01	13F	Schechter Investment Advisors, LLC		17,812	11.91	1,700	18.47
2025-07-14	13F	Park Avenue Securities Llc		8,960	-23.76	1	0.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		278,046	-5.42	30,468	1.17
2025-08-11	13F	Estate Counselors, LLC		22,527		3,617
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8,543	-4.65	1,372	60.35
2025-08-13	13F	Qtron Investments LLC		3,748	-37.23	602	5.62
2025-07-23	13F	Maryland State Retirement & Pension System		9,606	0.00	1,543	68.34
2025-08-14	13F	Treasurer of the State of North Carolina		92,577	0.29	15	75.00
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		1,863	-45.75	204	12.09
2025-08-11	13F	Bluescape Energy Partners LLC		342,250	-50.72	54,959	-17.10
2025-08-13	13F	Bridgewater Associates, LP		817,082	24.90	131,207	110.10
2025-08-14	13F	Point72 Asset Management, L.P.		640,725		102,888
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		984	-7.69	153	36.61
2025-07-22	13F	DT Investment Partners, LLC		66	0.00	11	66.67
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		4,582	14.26	714	68.79
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,543	1.52	15,986	49.72
2025-08-13	13F	Williamson Legacy Group, LLC		13,887	-47.98	2,230	-12.48
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2,043	-25.95	332	26.72
2025-08-14	13F	Wells Fargo & Company/mn		580,709	63.99	93,250	175.87
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,913	-11.07	610	31.18
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,897	-2.82	465	63.73
2025-08-13	13F	Natixis Advisors, L.p.		182,896	1.96	29	70.59
2025-07-16	13F	MJT & Associates Financial Advisory Group, Inc.		0	-100.00	0
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		925	-14.03	149	45.10
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		8	0.00	1
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9,517	-7.28	1,528	56.08
2025-08-05	13F	Key FInancial Inc		313	0.00	50	72.41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		6,196	322.94	995	615.11
2025-07-18	13F	Cooper Financial Group		4,979	-32.29	799	13.98
2025-08-12	13F	Picton Mahoney Asset Management		8,800		1
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,344	28.83	476	37.97
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		22,550	-15.73	2,471	-9.85
2025-07-25	13F	Stephens Consulting, LLC		18		3
2025-08-27	NP	HDCAX - Rational Equity Armor Fund Class A Shares		606	-39.70	97	2.11
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,558	-5.08	5,650	1.53
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		4,340	-85.61	1	-100.00
2025-07-15	13F	Colonial River Wealth Management, LLC		2,904	-63.04	440	-41.47
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		229,471	-0.37	36,848	67.59
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		24,635	-5.06	2,700	1.54
2025-08-08	13F	Vestcor Inc		6,838	-19.78	1
2025-08-13	13F	Railway Pension Investments Ltd		31,800	0.00	5,106	68.24
2025-08-01	13F	Advisory Alpha, LLC		1,371		220
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4,433	4.92	712	76.43
2025-07-28	NP	VBCVX - Systematic Value Fund		20,022	52.51	3,121	125.02
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,845	-6.53	296	57.45
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		1,198,999	-3.89	192,535	61.67
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		13,804		2,217
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4,410	-14.57	483	-8.52
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2,671	0.38	429	68.50
2025-07-14	13F	Golden State Equity Partners		1,517	-34.92	244	9.46
2025-07-10	13F	Secure Asset Management, LLC		3,390		544
2025-08-14	13F	Acorn Wealth Advisors, LLC		1,337		215
2025-08-07	13F	Illinois Municipal Retirement Fund		63,972	0.70	10,273	69.39
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,543	0.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,205	-1.11	675	66.67
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		2,916	27.50	468	114.68
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		7,000	133.33	668	147.41
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,120	-5.64	175	39.20
2025-08-14	13F	Brevan Howard Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Hancock Whitney Corp		17,958	32.41	2,884	122.80
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,369,242	838.80	219,873	1,479.31
2025-07-16	13F	Augustine Asset Management Inc		3,699	-3.22	594	62.91
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	49,700	-71.71	7,981	-52.42
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	16,700	-62.13	2,682	-36.30
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		25,568	4.08	4,106	75.13
2025-07-22	13F	HFM Investment Advisors, LLC		15	200.00	2
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		800,000	0.00	128,464	68.22
2025-08-12	13F	Axq Capital, Lp		12,465		2,002
2025-07-31	13F	Ingalls & Snyder Llc	Call	1,700		0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,000	-10.71	803	50.19
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1,361,767	2.97	149,222	10.15
2025-07-31	13F	Ingalls & Snyder Llc		46		0
2025-08-06	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,145	-9.77	179	32.84
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,810	-4.41	1,094	60.74
2025-08-12	13F	CenterBook Partners LP		38,965		6,257
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5,740	-24.83	922	26.51
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	-100.00	0	-100.00
2025-07-09	13F	Czech National Bank		47,789	2.71	7,674	72.78
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0	-100.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-185	1,221.43
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,812	-2.36	612	64.52
2025-08-27	NP	VISVX - Vanguard Small-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		3,056,164	-4.58	490,759	60.51
2025-08-11	13F	United Advisor Group, LLC		2,587		415
2025-07-16	13F	Crowley Wealth Management, Inc.		0	-100.00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		1,260		202
2025-05-13	13F	Anfield Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Altshuler Shaham Ltd		31,887	437.09	5,120	804.59
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8,452	-5.59	1,357	58.90
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		8,927	-2.48	1,433	64.15
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		10,900	-5.22	1,194	1.36
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		3,447	4.64	554	76.11
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		21,252	5.92	2,329	13.28
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2,216	-42.86	356	-4.05
2025-08-11	13F	Heritage Wealth Advisors		24	0.00	4	50.00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,300	-27.51	851	22.09
2025-08-08	13F	Cercano Management LLC		2,295	0.00	369	68.04
2025-08-13	13F	Polen Capital Management Llc		6,132		985
2025-08-14	13F	Quantessence Capital LLC		12,505	-46.61	2,008	-10.16
2025-07-14	13F	Cushing Asset Management, Lp		73,000	-7.59	11,722	55.44
2025-07-14	13F	Cushing Asset Management, Lp	Call	15,000		2,409
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		359	-5.53	58	58.33
2025-08-13	13F	Ostrum Asset Management		829	-2.81	133	64.20
2025-07-14	13F	Cushing Asset Management, Lp	Put	10,000		1,606
2025-07-09	13F	Tounjian Advisory Partners, Llc		11,144	-1.36	1,064	-1.39
2025-08-14	13F	Sandler Capital Management		7,800		1,253
2025-03-31	NP	DAACX - Diversified Equity Fund		1,115	0.00	114	14.00
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1,100	-35.29	121	-31.03
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		10,271	-0.56	1,649	67.24
2025-08-12	13F	Edmond De Rothschild Holding S.a.		260	0.00	42	70.83
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		107		17
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,636	5.49	1,708	77.44
2025-08-08	13F	Donoghue Forlines LLC		28,020	-30.10	4,499	17.59
2025-08-11	13F	Frank, Rimerman Advisors LLC		38,459	-1.75	6,176	65.28
2025-08-14	13F	Xponance, Inc.		64,567	53.23	10,368	157.78
2025-07-14	13F	GAMMA Investing LLC		7,843	13.21	1,259	90.47
2025-07-25	13F	Johnson Investment Counsel Inc		2,929	-9.90	470	51.61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		41,367	-6.30	6,643	57.62
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		6,715	-3.23	1,078	62.84
2025-07-15	13F	Main Street Group, LTD		50	0.00	8	100.00
2025-07-16	13F	ORG Partners LLC		282	422.22	44	760.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		155,608	6.90	24,988	79.83
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0	-100.00
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		31,698	0.00	3,473	6.96
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		2,595	1.92	417	71.19
2025-08-14	13F	Quantinno Capital Management LP		142,599	29.21	22,899	117.35
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		5,693	-25.38	624	-20.23
2025-07-16	13F	Perigon Wealth Management, LLC		8,391	-7.27	1,347	56.08
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		3,720	-20.60	408	-15.03
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		80,637	-19.82	12,949	34.88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,746	-27.98	602	21.17
2025-07-17	13F	Wolff Wiese Magana Llc		61	0.00	10	80.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		7,360	154.41	1,182	352.49
2025-08-11	13F	GW&K Investment Management, LLC		641	-4.61	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		14,455	-36.27	2,321	7.21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		2,820	-28.90	453	19.58
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		20,451	-34.59	2,095	-25.87
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		38,696	154.23	6,214	327.89
2025-08-14	13F	Eventide Asset Management, Llc		2,541		413
2025-08-14	13F	Luxor Capital Group, LP		197,857	-54.64	31,772	-23.71
2025-07-28	13F	Twin Tree Management, LP	Put	69,000		11,080
2025-07-30	13F	Caliber Wealth Management, LLC / KS		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		31,518	-47.59	5	0.00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150	-44.85	24	-4.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,150	0.00	666	68.18
2025-07-29	13F	TFC Financial Management		3	0.00	0
2025-08-07	13F	Profund Advisors Llc		10,388	28.15	1,668	115.78
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		10,067	-4.15	1,617	61.28
2025-08-15	13F	Caxton Associates Llp		1,350		217
2025-07-24	13F	Callan Family Office, LLC		12,320	62.19	1,978	172.83
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,029		5,482
2025-08-12	13F	Mediolanum International Funds Ltd		15,892	-85.63	2,585	-75.44
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,371	-35.13	1,023	9.18
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		12,400	-37.37	1,933	-7.64
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,744	-2.53	762	64.01
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,362	-7.45	700	55.90
2025-07-22	13F	Belpointe Asset Management LLC		3,792	-39.92	609	1.00
2025-08-13	13F	Gamco Investors, Inc. Et Al		9,573		1,537
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,922	5.49	309	78.03
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		54,353	-45.64	8,728	-8.54
2025-07-22	13F	Simplicity Wealth,LLC		2,540		408
2025-07-21	13F	ASR Vermogensbeheer N.V.		28,685		4,606
2025-08-13	13F	F/M Investments LLC		9,979	-45.02	1,597	-7.85
2025-05-15	13F	Mork Capital Management, LLC		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		102,057	-36.94	16,388	6.08
2025-07-28	13F	Twin Tree Management, LP	Call	105,300	515.79	16,909	936.09
2025-07-28	13F	Twin Tree Management, LP		63,644	42.43	10,220	139.60
2025-08-01	13F	Trust Investment Advisors		1,265		203
2025-08-13	13F	Amundi		676,735	-84.54	105,259	-74.10
2025-08-12	13F	Jpmorgan Chase & Co		1,289,677	-26.29	207,103	23.99
2025-08-12	13F	Jpmorgan Chase & Co	Call	1,300	-97.40	209	-95.64
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		0	-100.00	0	-100.00
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		17,583	-9.16	3	100.00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		420,293	0.00	67,491	68.22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		22,276	9.97	3,577	85.05
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		911	-10.86	142	31.48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		746	5.67	120	77.61
2025-08-08	13F	WealthTrust Asset Management, LLC		2,547		409
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		815	0.00	127	47.67
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,859		290
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,873	7.86	43,336	81.44
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		5,493	21.69	602	30.09
2025-08-12	13F	LPL Financial LLC		281,327	16.45	45,175	95.89
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		68,853	-42.34	11,056	-3.00
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1,312	-71.70	211	-52.49
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		10,971	2.02	1,160	6.14
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		360	239.62	34	277.78
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		11,795	-3.50	1,894	62.44
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		6,740		1,082
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4,587	12.79	503	20.67
2025-08-14	13F	Sei Investments Co		514,735	-24.43	82,656	27.13
2025-07-10	13F	Global Financial Private Client, LLC		3,069	6,038.00	493	12,200.00
2025-07-16	13F	Five Oceans Advisors		1,283		206
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		2,371,140	-3.39	380,758	62.52
2025-08-04	13F	Wolverine Asset Management Llc	Put	61,400	0.00	9,860	68.21
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		431	109.22	47	123.81
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		118,468	-2.01	19,024	64.84
2025-07-24	13F	Ronald Blue Trust, Inc.		861	-46.29	138	-9.80
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		3,942	-67.80	633	-45.80
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		137,649	-5.75	21,459	39.00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		230	-86.66	25	-85.80
2025-07-24	13F	PDS Planning, Inc		1,530		246
2025-08-13	13F	Brown Advisory Inc		2,871	12.72	461	89.30
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		34,928	-46.12	5,609	-9.37
2025-05-15	13F	Texas Permanent School Fund		21,718		2,380
2025-08-14	13F	Boston Private Wealth Llc		1,917		308
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		20,686	0.00	3,322	68.24
2025-07-10	13F	Vista Investment Partners Llc		6,140	-0.71	986	66.95
2025-06-26	NP	ALGRX - Alger Focus Equity Fund Class I		358,182	3.85	39,250	11.08
2025-07-28	13F	Harbour Investments, Inc.		1,373	172.42	220	358.33
2025-08-13	13F	1832 Asset Management L.P.		18,017		2,893
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		41,947	0.00	4,597	6.96
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-07-18	13F	USA Financial Portformulas Corp		5,633		905
2025-08-01	13F	Convergence Investment Partners, LLC		22,694	-8.07	3,644	54.67
2025-08-15	13F	Captrust Financial Advisors		12,440	34.07	1,998	125.65
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,407	34.81	708	126.60
2025-08-06	13F	Savant Capital, LLC		13,232	-0.67	2,125	67.11
2025-08-01	13F	Gwn Securities Inc.		1,244	-76.49	200	-74.94
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		69,393	-42.33	11,143	-2.99
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		855	-7.57	88	4.82
2025-08-14	13F	Bridgefront Capital, LLC		4,862		781
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6,004	-2.44	964	64.22
2025-07-17	13F	Clean Yield Group		137		22
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-21	13F	111 Capital		2,721		437
2025-08-06	13F	Stone House Investment Management, LLC		53	0.00	9	60.00
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		24,450	-21.00	2,679	-4.22
2025-08-13	13F	Lido Advisors, LLC		6,572	20.01	1,055	102.11
2025-05-15	13F	Rakuten Investment Management, Inc.		18,514	57.79	1,763	64.67
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		54,878	-14.20	8,812	44.34
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,006	-7.25	329	-0.90
2025-05-12	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-05-30	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		8,760	-1.08	836	4.76
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		19,240	-29.43	3,090	18.72
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		70		7
2025-08-05	13F	Cassaday & Co Wealth Management LLC		48,159		7,733
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4,350	72.62	446	135.45
2025-05-05	13F	Lindbrook Capital, Llc		858	16.42	82	22.73
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,764	-62.48	283	-11.01
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		1,000	0.00	161	68.42
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		271,542	-5.83	29,756	0.73
2025-07-31	13F	Waldron Private Wealth LLC		4,054	0.00	651	68.39
2025-08-14	13F	Tudor Investment Corp Et Al		352,236		56,562
2025-08-14	13F	Tudor Investment Corp Et Al	Call	41,600	25.30	6,680	110.79
2025-07-24	NP	FSUTX - Utilities 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		319,964	128.35	49,882	236.79
2025-08-14	13F	Tudor Investment Corp Et Al	Put	16,800	-2.33	2,698	64.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,375	84.25	381	209.76
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267,385	-2.18	29,300	4.64
2025-08-05	13F	Bank Of Montreal /can/		286,456	16.18	45,999	95.43
2025-08-15	13F	Binnacle Investments Inc		728	1.96	117	70.59
2025-08-14	13F	Voleon Capital Management Lp		1,569		252
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		400	0.00	64	68.42
2025-08-05	13F	Hiddenite Capital Partners LP	Call	0	-100.00	0	-100.00
2025-08-05	13F	Bank Of Montreal /can/	Put	10,000	0.00	1,606	68.24
2025-08-14	13F	Mbb Public Markets I Llc		2,771	-17.87	445	37.89
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		13,779	5.02	2,213	76.68
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		4,131	39.18	663	145.56
2025-08-14	13F	Glenmede Investment Management, LP		19,670		3,159
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		278,466	70.43	44,716	186.70
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		95,774	0.00	10,495	6.96
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		584	0.00	64	6.78
2025-08-08	13F	Citizens Financial Group Inc/ri		1,391		223
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		24,004	2.08	3,855	71.75
2025-08-14	13F	Gallo Partners, LP		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		2,122	-60.40	341	-33.46
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		830,376	7.10	133,342	80.15
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-07	13F	Guidance Capital, Inc		13,997	-4.54	2,346	37.19
2025-08-11	13F	NewEdge Wealth, LLC		296,356	23.47	45,408	98.17
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		366,852		40,200
2025-05-27	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		1,145,055	-30.44	183,873	17.02
2025-08-01	13F	Mizuho Securities Usa Llc		13,513		2,170
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,442	47.50	1,363	57.75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		23,682	-37.53	3,803	11.20
2025-07-25	13F	Cwm, Llc		8,629	-4.33	1
2025-08-14	13F	CIBC World Markets Inc.		24,333	26.64	3,907	113.03
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573,931	13,322.15	62,891	33,175.66
2025-08-11	13F	Dorsey Wright & Associates		92,617	49.51	14,872	151.47
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		132,100	-53.82	21,213	-22.32
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,565	-15.39	17,237	24.79
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		42,054	-4.82	4,608	1.81
2025-06-26	NP	USCGX - Capital Growth Fund		17,308	84.48	1,897	97.29
2025-08-13	13F	Russell Investments Group, Ltd.		1,006,830	-19.74	161,717	35.04
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		71,000	-22.06	11,401	31.11
2025-07-28	13F	Duncker Streett & Co Inc		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		69,465	0.63	11,155	69.28
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		88,310	39.49	14,181	134.65
2025-04-16	13F	Bernard Wealth Management Corp.		0	-100.00	0	-100.00
2025-05-12	13F	Mizuho Securities Usa Llc		16,219	-15.52	1,548	-10.62
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-05-01	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,829	-7.65	461	-2.34
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,298	0.00	1,332	68.18
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		32,118	-36.18	5,158	7.35
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		16,723	-1.84	2,685	65.13
2025-08-12	13F	Choate Investment Advisors		1,343		216
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		176		19
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		99,437	0.28	15,968	68.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		593	0.00	65	6.67
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		3,438	-39.93	377	-35.84
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		92,317		14,824
2025-08-14	13F	State Street Corp		10,837,152	-2.86	1,740,230	63.41
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1,552,736	51.08	249,338	154.14
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10,714	-6.03	1,023	-0.58
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		104,175	18.06	11,415	26.30
2025-07-11	13F	Assenagon Asset Management S.A.		1,106,903	-23.17	177,746	29.25
2025-08-12	13F	Mufg Securities Americas Inc.		4,333	20.83	696	103.22
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		970	-24.51	106	-19.08
2025-07-29	NP	EBI - Longview Advantage ETF		1,100	75.16	171	159.09
2025-08-14	13F	MidWestOne Financial Group, Inc.		12,648	-37.98	2,031	4.37
2025-08-12	13F	Tocqueville Asset Management L.p.		2,300	-8.00	369	55.04
2025-07-31	13F	Wealthfront Advisers Llc		7,920	37.72	1,272	131.93
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		83,025	2.62	13,332	72.63
2025-07-14	13F	Toth Financial Advisory Corp		170		27
2025-08-13	13F	Summit Financial, LLC		1,708		274
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		29,694		4,768
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		261,085	0.60	28,610	7.61
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		36	-98.38	6	-97.52
2025-09-04	13F/A	Advisor Group Holdings, Inc.		95,385	67.75	12,678	133.57
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680,993	5.04	74,623	12.37
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		986	-5.56	158	59.60
2025-07-15	13F	Fifth Third Bancorp		16,674	-4.68	2,678	60.40
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,600	20.63	1,185	78.05
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,997	7.50	3,068	15.00
2025-08-28	NP	STFGX - State Farm Growth Fund		15,200	15,100.00	2,441	27,011.11
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		477		74
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		897		86
2025-08-28	NP	BULIX - Utilities 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		41,005	-51.04	6,585	-17.65
2025-08-12	13F	Prudential Financial Inc		976,439	-23.12	156,797	29.33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		879	9.06	96	17.07
2025-08-05	13F	Machina Capital S.a.s.		32,974	285.75	5,295	549.57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-163		-26
2025-07-29	NP	PTL - Inspire 500 ETF		4,375	16.26	682	71.79
2025-07-15	13F	Financial Management Professionals, Inc.		99	0.00	16	66.67
2025-07-29	13F	Community Bank of Raymore		51,705	-3.77	8,303	61.86
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,776	-8.64	277	34.63
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8,918	12.18	1,390	65.48
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,384	-30.52	383	16.82
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,947	1.62	433	8.82
2025-08-04	13F	Keybank National Association/oh		2,130		342
2025-08-11	13F	WPG Advisers, LLC		395	-47.40	63	-11.27
2025-06-26	NP	FDMO - Fidelity Momentum 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		12,629	6.22	1,384	13.64
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		128,350		20,610
2025-08-13	13F	Edgestream Partners, L.P.		2,564		412
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,064	21.01	492	103.73
2025-08-01	13F	Vision Financial Markets Llc		128	0.79	20	66.67
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		2,733	12.24	426	65.76
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,265	-4.20	524	61.23
2025-08-14	13F	Cibc World Markets Corp		24,941	2.08	4,005	71.74
2025-08-06	13F	AE Wealth Management LLC		16,707	-88.64	2,683	-80.89
2025-08-07	13F	Aviva Plc		155,392	9.71	24,953	84.56
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-05-15	13F	Strategic Global Advisors, LLC		0	-100.00	0
2025-08-07	13F	King Luther Capital Management Corp		9,000	0.00	1,445	68.22
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,929	18.56	211	27.11
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		49,578	0.00	5,433	6.97
2025-07-10	13F	NorthCrest Asset Manangement, LLC		32,407	0.66	5,133	67.00
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		16,720	17.90	2,685	98.37
2025-07-17	13F	Beacon Capital Management, LLC		0	-100.00	0
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		537,776	0.00	58,929	6.97
2025-08-06	13F	Horizon Investment Services, LLC		4,900	-13.31	787	45.83
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20,937	-5.67	3	50.00
2025-07-25	13F	LRI Investments, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		47	-43.37	8	0.00
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		6,064	303,100.00	945
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		50,595	-6.60	5,544	-0.09
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		4,667	97.92	749	232.89
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		18,163	3.82	1,990	11.05
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		145,684	18.32	15,964	26.58
2025-08-08	13F	denkapparat Operations GmbH		4,950	74.30	795	192.99
2025-08-29	13F	Centaurus Financial, Inc.		1,033		0
2025-04-14	13F	Mercuria Capital Strategies, LLC		0	-100.00	0
2025-08-13	13F	Glendon Capital Management LP		596,351	11.27	95,762	87.17
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		42		7
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		77,093	-13.70	8,448	-7.69
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4,868	0.00	782	68.32
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		29,709	-9.63	4,632	33.27
2025-07-28	13F	Moran Wealth Management, LLC		2,653	11.24	426	87.67
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3,067	140.17	492	306.61
2025-08-12	13F	Lyrical Asset Management Lp		3,145,095	-11.86	505,039	48.27
2025-08-14	13F	Point72 (DIFC) Ltd		33,261		5,341
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	-93.33	16	-88.81
2025-05-15	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-12	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,843	-90.24	8,807	-59.05
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,680	-2.90	752	63.26
2025-07-28	13F	Rosenberg Matthew Hamilton		79	0.00	13	71.43
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		117,118	-41.50	18,807	-1.60
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2,509		391
2025-07-25	13F	Concurrent Investment Advisors, LLC		4,854	-20.28	779	34.08
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	200		32
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Wedbush Securities Inc		1,309		0
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		4,147		666
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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		22,242	-63.48	3,572	-38.58
2025-08-14	13F	Qube Research & Technologies Ltd	Put	9,600	700.00	1,542	1,251.75
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		92	6.98	9	28.57
2025-08-14	13F	Qube Research & Technologies Ltd		2,217,517		356,089
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,253	6.68	362	79.60
2025-08-14	13F	PDT Partners, LLC		40,900		6,568
2025-08-14	13F	Qube Research & Technologies Ltd	Call	18,500	311.11	2,971	592.31
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		218	-26.85	35	25.00
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		8,758	-61.91	1,365	-43.83
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		9,272	-56.31	1,488	-26.57
2025-07-24	13F	Total Wealth Planning & Management, Inc.		9,083	-13.68	1,459	45.22
2025-08-07	13F	Parkside Financial Bank & Trust		1,437	6.21	231	78.29
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,130	-75.89	663	-59.45
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		30,491	15.02	2,911	21.71
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		193,517	-4.91	31,075	59.96
2025-07-22	13F	Valeo Financial Advisors, LLC		3,370		541
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2,774		304
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	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		2,314,213	-6.10	371,616	57.95
2025-08-13	13F	Quadrant Capital Group Llc		3,693	13.67	593	91.29
2025-08-14	13F	Nebula Research & Development LLC		30,002		4,818
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		11,518	-21.58	1,796	15.66
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Holocene Advisors, LP		1,444,271	113.25	231,921	258.73
2025-07-22	13F	Merit Financial Group, LLC		10,490	10.12	1,685	85.26
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		61,539	0.00	9,882	68.22
2025-07-24	NP	FPKFX - Fidelity Puritan 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		27,014	287.13	4,211	471.37
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,098		497
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		6,090	0.00	978	68.16
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		14,347	-13.46	2,304	45.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4,057	125.64	651	280.70
2025-07-15	13F	Financial Partners Group, Inc		1,325		213
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,161	0.00	186	69.09
2025-08-11	13F	Alps Advisors Inc		9,495	-0.29	1,525	67.66
2025-07-11	13F	Farther Finance Advisors, LLC		15,184	284.21	2,438	526.74
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	-100.00	0	-100.00
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		19,182	148.63	3,080	318.48
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		1,086	-5.97	119	0.85
2025-08-19	13F	Advisory Services Network, LLC		32,080	91.72	5,364	235.82
2025-08-05	13F	Dynasty Wealth Management, Llc		1,756	-42.78	282	-3.77
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		165,723	68.10	26,612	182.79
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		362,187	0.00	58,160	68.22
2025-08-06	13F	Ethos Financial Group, LLC		5,201		835
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		62,098	8.98	9,972	83.32
2025-08-12	13F	Putnam Fl Investment Management Co		2,527	-95.28	406	-92.07
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		14,917	0.00	1,424	5.80
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,623	2.90	409	51.67
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		18,200	0.00	1,737	5.79
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		8,661	-32.16	1,391	14.12
2025-08-01	13F	Teacher Retirement System Of Texas		295,977	-26.43	47,528	23.76
2025-07-09	13F	Aaron Wealth Advisors LLC		2,569		413
2025-07-24	13F	Blair William & Co/il		4,157	5.99	668	78.34
2025-08-13	13F	New York State Common Retirement Fund		142,092	-12.77	23	46.67
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		7,032	-18.60	1,096	20.04
2025-05-27	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		62,059	0.00	5,924	5.82
2025-08-14	13F	Prestige Wealth Management Group LLC		228	1.79	37	71.43
2025-07-14	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		105,900	-21.67	17,005	31.76
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		16,835	17.75	2,703	98.17
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		440	-34.72	71	9.38
2025-05-27	NP	SMMD - iShares Russell 2500 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		44,546	0.48	4,252	6.33
2025-08-12	13F	Global Retirement Partners, LLC		2,602	54.33	418	174.34
2025-08-14	13F	Verition Fund Management LLC		66,951	-69.91	10,751	-49.39
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,920	9.61	320	17.28
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-07-29	13F	International Assets Investment Management, Llc		1,262		203
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		42,869	0.00	6,884	68.21
2025-08-14	13F	CIBC Asset Management Inc		28,136	-8.18	4,518	54.51
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16,106	-1.06	1,765	5.82
2025-07-18	13F	Consolidated Portfolio Review Corp		1,554		250
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		99,112	5.62	15,915	77.68
2025-08-14	13F	Aqr Capital Management Llc		342,701	-38.76	55,031	4.90
2025-08-14	13F	Worldquant Millennium Advisors Llc		883,781	492.52	141,918	896.75
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,640	0.00	424	67.86
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,572	6.00	2,116	56.32
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		322,771	-0.43	35,369	6.51
2025-05-15	13F	Elliott Investment Management L.P.		0	-100.00	0	-100.00
2025-08-12	13F	Ci Investments Inc.		13,135	84.69	2
2025-08-25	13F/A	Neuberger Berman Group LLC		383,679	-5.04	61,611	59.74
2025-07-17	13F	V-Square Quantitative Management LLC		4,137	-13.20	664	46.26
2025-08-12	13F	EAM Global Investors LLC		31,374	0.04	5,038	68.33
2025-08-14	13F	Price T Rowe Associates Inc /md/		894,817	32.59	144	123.44
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		85		14
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		6,723	-10.42	1,048	32.16
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		24		3
2025-07-31	13F	Whipplewood Advisors, LLC		402	-87.76	65	72.97
2025-08-18	13F/A	National Bank Of Canada /fi/		368,442	-11.39	59,162	48.83
2025-07-23	13F	Cannon Wealth Management Services, LLC		2,480	-4.10	398	30.07
2025-08-15	13F	Kestra Investment Management, LLC		176	0.00	17	0.00
2025-07-30	13F	Cavalier Investments, LLC		19,507	-1.97	3,132	64.93
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		153	-25.00	25	26.32
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1,750	-37.50	281	5.24
2025-08-13	13F	First Trust Advisors Lp		887,413	36.44	142,501	129.52
2025-08-05	13F	Tredje AP-fonden		17,861	0.00	2,868	68.21
2025-07-31	13F	United Community Bank		2,242	0.49	360	69.81
2025-08-08	13F	Pinnbrook Capital Management Lp		63,875		10,257
2025-07-30	13F	Brookstone Capital Management		1,606		258
2025-07-17	13F	Covenant Asset Management, LLC		1,549		249
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		82,857	-21.21	13,305	32.55
2025-08-07	13F	Commerce Bank		25,221	-22.65	4,050	30.11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		157,695	89.66	17,280	102.89
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		92,595	1.25	10,147	8.30
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,277,615	0.17	1,008,059	68.50
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,088	3.39	31,817	52.48
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,813	-9.54	594	33.48
2025-03-31	NP	RVRB - Reverb ETF		0	-100.00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		42,546	-36.42	6,832	6.97
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		19,059	-1.61	3,060	65.49
2025-08-12	13F	Integras Partners LLC		28,124	-1.39	4,516	65.91
2025-08-13	13F	Renaissance Technologies Llc		570,316	372.05	91,581	694.08
2025-08-19	13F	Cape Investment Advisory, Inc.		1	0.00	0
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Mutual Advisors, LLC		2,354		369
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-07-23	13F	Optas, LLC		1,314		211
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		304	0.00	29	7.41
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		12,500	-23.78	1,949	12.41
2025-07-08	13F	Parallel Advisors, LLC		2,395	1.40	385	70.67
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		430		47
2025-08-26	NP	Profunds - Profund Vp Utilities		7,740	46.40	1,243	146.43
2025-08-14	13F	ICONIQ Capital, LLC		1,645		264
2025-08-01	13F	Solstein Capital, LLC		72		12
2025-08-12	13F	Aigen Investment Management, Lp		19,811		3,181
2025-08-14	13F	GWM Advisors LLC		41,683	-1.82	6,694	65.18
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,461	2.06	5,694	71.71
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		16,139	-21.62	2,592	31.86
2025-07-11	13F	International Private Wealth Advisors LLC		0	-100.00	0
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		197,521	29.21	30,794	90.55
2025-08-11	13F	PAX Financial Group, LLC		2,769		445
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		175,442	0.00	19,225	6.97
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		45,452	1.25	7,299	70.32
2025-08-07	13F	Freemont Management S.A.		10,095		1,621
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,500	0.00	16,620	68.22
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		54,744	0.00	5,999	6.97
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		2,587		283
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		2,229	0.00	358	68.40
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,156	-9.22	346	53.10
2025-07-31	13F	Asset Management One Co., Ltd.		83,577	2.06	13,421	71.68
2025-08-13	13F	Victory Capital Management Inc		3,603,473	262.96	571,925	503.47
2025-08-14	13F	ISAM Funds (UK) Ltd		2,015		324
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		6,576	-30.13	721	-25.31
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		75	-9.64	12	71.43
2025-05-14	13F	Credit Agricole S A		61,244	6.45	5,846	12.64
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		102,117	-39.62	16,398	1.57
2025-08-14	13F	Css Llc/il		5,258	-62.49	844	-36.92
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		375,345	0.65	58,516	48.43
2025-07-28	13F	BRYN MAWR TRUST Co		3,284	-9.08	527	53.20
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		1,819,848	37.20	292,231	130.80
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		836	-20.61	134	34.00
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		139		22
2025-08-14	13F	Toronto Dominion Bank		83,810	17.05	13,458	96.90
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		104	28.40	17	128.57
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		17,500	-0.57	2,810	67.26
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		13,568	0.00	2,179	68.19
2025-08-27	NP	RYNVX - Nova Fund Investor Class		781	-5.45	125	60.26
2025-07-16	13F	Meyer Handelman Co		98,226	4.52	15,773	75.82
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		24,800	-27.49	3,982	22.00
2025-08-14	13F	Horizon Investments, LLC		18,894	549.72	3,026	996.38
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		7
2025-08-12	13F	Clearbridge Investments, LLC		34,783	-37.07	5,585	5.86
2025-07-29	13F	Salomon & Ludwin, LLC		167	0.00	26	66.67
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		5,178	29.13	831	117.54
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		119,235	-33.79	19,147	11.38
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		154	-7.78	25	60.00
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,510	-14.62	1,015	25.81
2025-07-11	13F	Busey Wealth Management		7,827	0.00	1,257	68.14
2025-08-12	13F	Founders Financial Alliance, LLC		1,676		269
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		404	-9.62	44	-2.22
2025-08-19	13F	National Asset Management, Inc.		6,450	-36.21	1,036	13.49
2025-08-13	13F	MetLife Investment Management, LLC		120,674	2.29	19,378	72.06
2025-08-14	13F	Bridgeway Capital Management Inc		24,760	-17.19	3,976	39.28
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		425,062	10.07	46,578	17.74
2025-08-07	13F	ProShare Advisors LLC		44,432	-7.13	7,135	56.24
2025-08-08	13F	Avantax Advisory Services, Inc.		10,886	55.14	1,748	161.29
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12,041	-6.08	1,934	58.05
2025-07-23	13F	Sachetta, LLC		378	0.00	61	66.67
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3,101		498
2025-07-14	13F	Farmers & Merchants Investments Inc		179	-2.19	29	64.71
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		6,500	0.00	1,037	68.18
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		16,600		2,588
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		39,762	-42.78	6,385	-3.75
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,428	-4.47	872	60.70
2025-07-22	13F	Rocky Mountain Advisers, Llc		4,750	-40.62	763	-0.13
2025-08-05	13F	Hiddenite Capital Partners LP		70,000	0.00	11,241	68.21
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		71,636	14.13	11,503	103.16
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		766,202	-10.46	83,960	-4.22
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		97,674	35.65	15,684	128.20
2025-08-08	13F	Cetera Investment Advisers		96,881	4.63	15,557	76.02
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,683	8.68	45,317	60.28
2025-08-05	13F	Optivise Advisory Services LLC		1,589		255
2025-08-12	13F	Legal & General Group Plc		975,218	2.09	156,601	71.74
2025-08-13	13F	OMERS ADMINISTRATION Corp		19,501	-23.23	3,131	29.17
2025-08-07	13F	Allworth Financial LP		1,078	42.22	173	116.25
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		734	-5.29	118	60.27
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		587	1.91	94	74.07
2025-07-29	13F	BXM Wealth LLC		1,525		245
2025-07-23	13F	Prime Capital Investment Advisors, LLC		6,890	-0.92	1,106	66.82
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,476	-3.15	237	63.45
2025-04-23	13F	Golden State Wealth Management, LLC		185		18
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9,462	-5.67	1,519	58.73
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		30,171	17.22	4,704	72.90
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		500	0.00	80	70.21
2025-07-16	13F	Highline Wealth Partners Llc		12	0.00	2	0.00
2025-08-04	13F	Daymark Wealth Partners, Llc		2,944	2.22	473	72.26
2025-07-22	13F	Brown Miller Wealth Management, LLC		1,899		305
2025-08-14	13F	Group One Trading, L.p.	Put	80,800	36.72	12,975	129.99
2025-08-13	13F	Gabelli Funds Llc		48,047	140.24	7,715	304.14
2025-08-14	13F	Group One Trading, L.p.		7,353		1,181
2025-07-24	13F	Trust Co Of Toledo Na /oh/		47		8
2025-08-13	13F	Roberts Capital Advisors, LLC		5,698	0.00	915	68.32
2025-08-14	13F	Two Sigma Advisers, Lp		9,200	73.58	1,477	192.48
2025-08-14	13F	Group One Trading, L.p.	Call	136,000	66.26	21,839	179.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,669	-7.38	268	55.81
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,282	-1.06	527	66.77
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		3,150	0.00	506	68.33
2025-08-06	13F	Genus Capital Management Inc.		20,567	7.68	3,303	81.13
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,845	-6.53	296	57.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6,847	-13.54	1,099	45.56
2025-05-15	13F	Css Llc/il	Call	0	-100.00	0	-100.00
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		422,593	-3.62	67,860	62.13
2025-08-11	13F	Empowered Funds, LLC		149,959	-39.78	24,080	1.30
2025-06-26	NP	USGRX - Growth & Income Fund Shares		53,558	0.00	5,869	6.96
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		100	0.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	87.50	2
2025-08-12	13F	Rhumbline Advisers		407,864	2.92	65,495	73.14
2025-07-18	13F	Dogwood Wealth Management LLC		3		0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		33	0.00	0
2025-08-18	13F	Castleark Management Llc		720		116
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,785,785	-3.17	768,501	62.89
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		30,654		4,922
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,700	-28.95	296	-24.16
2025-08-14	13F	Maven Securities LTD		5,901	-72.48	948	-53.74
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,071	-5.97	293	-0.34
2025-08-28	NP	QCSTRX - Stock Account Class R1		195,306	-24.83	31,362	26.45
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,400	31.21	7,078	93.52
2025-07-15	13F	West Oak Capital, LLC		700	0.00	1
2025-08-05	13F	Kesler, Norman & Wride, LLC		1,501		241
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		898	-66.35	144	-43.31
2025-05-15	13F	Gladstone Institutional Advisory LLC		0	-100.00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		264	28.16	42	121.05
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		1,144,100	17.75	178,365	73.66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		9,981	-9.21	1,603	52.72
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		128,199	1.72	20,586	71.12
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,000	0.00	12,846	68.23
2025-08-14	13F	Sunbelt Securities, Inc.		1,402	16.35	126	9.57
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		6	0.00	1
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,102	-2.19	392	3.44
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10,149	-5.02	1,630	59.86
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,124	6.52	1,539	12.75
2025-08-06	13F	Aspect Partners, LLC		524	355.65	84	740.00
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		149,198	-18.63	23,260	20.01
2025-08-01	13F	Motco		30		5
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,555	0.00	410	68.72
2025-08-04	13F	Simon Quick Advisors, Llc		2,573		413
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		16,000	-60.00	1,527	-57.68
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,160	-1.78	186	66.07
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		18,255	-4.59	2,000	2.09
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		112,142	-60.25	18,008	-33.13
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		55,308	-29.08	8,881	19.63
2025-07-11	13F	Weybosset Research & Management Llc		2,772	-24.57	445	27.14
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
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		15,821	-1.64	2,466	45.06
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		463	-52.99	47	-9.62
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2,650		0
2025-07-07	13F	Nova Wealth Management, Inc.		2	0.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		58,529	-5.10	9,399	59.64
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		17,600	-35.06	2,826	9.28
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,918	57.28	539	68.13
2025-08-11	13F	Wbi Investments, Inc.		2,593		416
2025-07-29	13F	Altus Wealth Group LLC		1,490		239
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		97,470	0.00	15,196	47.48
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		488		76
2025-07-11	13F/A	Umb Bank N A/mo		675	3.05	108	74.19
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		358	-82.73	57	-71.07
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		9,300	-71.84	1,450	-58.49
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		40,180	0.50	6,452	69.08
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		362,449	-25.18	58,202	25.86
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		120	-54.55	11	-52.17
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6,694	-21.01	1,075	32.92
2025-08-14	13F	Daiwa Securities Group Inc.		61,348	-8.75	10	50.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		7,248	95.36	1,164	228.53
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		8,091		772
2025-07-31	13F	CVA Family Office, LLC		9	50.00	1
2025-07-18	13F	Robeco Institutional Asset Management B.V.		350,984	-9.45	56,361	52.32
2025-08-08	13F	Massachusetts Financial Services Co /ma/		324,164	-8.03	52,054	54.72
2025-08-08	13F	Credit Capital Investments LLC		1,600		257
2025-08-11	13F	Farrow Financial Inc.		24,599	-17.69	3,950	38.50
2025-05-09	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		215,370	-40.47	34,584	0.14
2025-08-14	13F	Cubist Systematic Strategies, LLC		269,284		43,242
2025-07-24	13F	CWM Advisors, LLC		29,260	-4.50	4,698	60.67
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	41,900	738.00	6,728	1,310.48
2025-08-06	13F	Metis Global Partners, LLC		7,114	-12.94	1,142	46.41
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	42,100	293.46	6,760	562.10
2025-08-14	13F	Two Sigma Investments, Lp		344,958	112.50	55,393	257.47
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		111,700	-12.53	12,240	-6.43
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3,112	-20.04	500	34.50
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		18	200.00	3
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-9,018	-42.63	-1,448	-3.47
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		356	-5.82	57	58.33
2025-03-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,472	-71.68	13,878	-67.91
2025-08-11	13F	Bell Investment Advisors, Inc		83	36.07	13	160.00
2025-08-12	13F	Journey Strategic Wealth Llc		1,967		316
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		316	2,533.33	51	4,900.00
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		336	-5.35	37	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		17,905	4.92	2,875	76.49
2025-04-29	13F	Hm Payson & Co		44	0.00	4	33.33
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		128	-27.68	12	-20.00
2025-08-14	13F	Laurion Capital Management LP		56,446		9,064
2025-08-14	13F	Prelude Capital Management, Llc		2,743	-0.40	440	67.94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		124,924	-4.67	20,060	60.36
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2,671	-0.67	429	67.19
2025-07-25	13F	Hemington Wealth Management		414	-5.05	0
2025-08-14	13F	Ripple Effect Asset Management LP	Put	32,500		5,219
2025-08-13	13F	Optimize Financial Inc		2,671	-0.67	429	67.19
2025-08-13	13F	Vinva Investment Management Ltd		27,821	161.65	4,526	347.13
2025-08-14	13F	Ripple Effect Asset Management LP		21,500		3,452
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		102,001	4.06	15,902	53.47
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		376,926	15.92	58,763	70.95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		20,328	-6.59	3,264	57.15
2025-07-29	13F	Everence Capital Management Inc		6,090	0.00	1
2025-08-13	13F	Korea Investment CORP		244,355	-0.59	39,239	67.22
2025-08-14	13F	Kovitz Investment Group Partners, LLC		62,050	-35.65	9,964	8.26
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		8,171	-6.70	895	-0.22
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		114,930	0.00	17,918	47.48
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		14,658	0.14	2,285	47.71

MX:NRG
US:NRG	US$ 147.66
DE:NRA	€ 124.65
CH:NRA
IT:1NRG	€ 127.70

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