FE7 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di FirstEnergy Corp. meliputi SVAAX - Federated Strategic Value Dividend Fund Class A Shares, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, FDV - Federated Hermes U.S. Strategic Dividend ETF, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, Jefferies Financial Group Inc., Phraction Management LLC, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, Midwest Trust Co, Waterloo Capital, L.P., New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, Vestmark Advisory Solutions, Inc., Mizuho Securities Usa Llc, Leo Wealth, LLC, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, T. Rowe Price Investment Management, Inc., TCAL - T. Rowe Price Capital Appreciation Premium Income ETF, ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class, Volterra Technologies LP, 111 Capital, dan Advanced Series Trust - Ast Advanced Strategies Portfolio .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Point72 Asset Management, L.P.	Call	12,500		503
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				291	0.00
2025-08-21	NP	FVALX - Forester Value Fund Class N		2,040	36.00	82	36.67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		805		0
2025-08-06	13F	AE Wealth Management LLC		346,806	8.28	13,962	7.86
2025-08-08	13F/A	Sterling Capital Management LLC		36,526	14.10	1,471	13.69
2025-07-31	13F	Catalyst Capital Advisors LLC		2,267	7.64	91	7.06
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-22,000		-943
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		143,173	4.76	5,756	4.35
2025-06-26	NP	ACVF - American Conservative Values ETF		1,423	1.86	61	10.91
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		522		21
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		54,329	15.44	2,196	17.25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,044		-42
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,235,342	58.34	49,735	57.72
2025-08-12	13F	Deutsche Bank Ag\		1,681,197	7.44	67,685	7.02
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		578,633	1.18	23,296	0.77
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1,357	12.52	55	12.50
2025-07-29	13F	Nordea Investment Management Ab		26,621	3.72	1,060	2.12
2025-05-14	13F	Credit Agricole S A		149,233	7.74	6,032	9.46
2025-08-04	13F	Spire Wealth Management		16,910	575.59	681	573.27
2025-07-17	13F	Park Place Capital Corp		7,360	130.58	297	130.23
2025-03-28	NP	BMVP - Invesco Dynamic Market 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		47,627	7.80	1,896	2.54
2025-07-25	13F	Tranquility Partners, LLC		19,651	8.22	791	7.91
2025-08-14	13F	Colony Group, LLC		23,440	10.68	944	10.29
2025-07-14	13F	Matrix Trust Co		3,580	3.77	0
2025-08-01	13F	New York Life Investment Management Llc		69,826	1.83	2,811	1.44
2025-08-15	13F	WFA of San Diego, LLC		1,150		46
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		112,687	7.17	4,832	15.46
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		42,042	311.61	1,763	346.33
2025-08-07	13F/A	Curat Global, LLC		2,987	3.39	120	-3.23
2025-08-14	13F	Howard Hughes Medical Institute		110		4
2025-08-14	13F	Volterra Technologies LP		18,318		737
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		951,652	0.59	39,912	8.82
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1,716	0.12	74	7.35
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		14,581,153	2.29	587,037	1.89
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		129,099	6.89	5,536	15.17
2025-08-07	13F	Illinois Municipal Retirement Fund		262,361	719.31	10,563	716.23
2025-08-14	13F	DRW Securities, LLC		10,948	109.89	439	108.57
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		195,476	1.50	8,382	9.35
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,560	1.76	7,833	1.35
2025-07-18	13F	First Pacific Financial		434		17
2025-08-12	13F	Cornerstone Wealth Management, LLC		5,605	10.88	226	10.29
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		582,727	10.54	24,987	19.09
2025-08-12	13F	Brandywine Global Investment Management, LLC		1,645,163	27.58	66,234	27.08
2025-08-13	13F	Natixis Advisors, L.p.		267,110	79.21	11	66.67
2025-08-13	13F	NEOS Investment Management LLC		46,703	23.59	1,880	23.12
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1,247	54.91	52	67.74
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		153,749	0.36	6,593	8.12
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,094	4.56	130	13.16
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		1,525,300	66.44	63,971	80.06
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		737,040	8.52	30,911	17.39
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		140,000	11.73	6,003	20.40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-23,202	-58.34	-934	-58.49
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		21,355	13.59	1
2025-07-30	13F	Princeton Global Asset Management LLC		288	0.35	12	0.00
2025-08-12	13F	Manchester Capital Management LLC		1,834	15.20	74	14.06
2025-08-11	13F	Banque Cantonale Vaudoise		10,854		0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557,617	3.28	22,450	2.87
2025-08-05	13F	Code Waechter LLC		5,180		209
2025-05-02	13F	Capital A Wealth Management, LLC		12	33.33	0
2025-08-14	13F	Boothbay Fund Management, Llc		5,202		209
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,866	3.75	336	3.08
2025-08-12	13F	Global Retirement Partners, LLC		7,564	175.76	305	178.90
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		21,756	1.88	933	9.78
2025-08-12	13F	BlackRock, Inc.		45,033,339	1.10	1,813,042	0.70
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		25,689	10.52	1,102	19.03
2025-04-29	13F	Hm Payson & Co		2,431	35.06	98	38.03
2025-08-14	13F	Gen-Wealth Partners Inc		272	18.26	11	11.11
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		293	8.12	13	20.00
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,857,193	1.38	195,551	0.98
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10,449	4.02	421	3.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		33,089	0.25	1,419	8.00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		534		23
2025-08-07	13F	Montag A & Associates Inc		6,998	29.64	282	28.90
2025-07-11	13F	Wedge Capital Management L L P/nc		400,696	32.03	16,132	31.51
2025-07-17	13F	Raleigh Capital Management Inc.		30,733	118.10	1,237	117.40
2025-08-13	13F	Centiva Capital, LP		6,891		277
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-130,022	317.50	-5,235	316.06
2025-07-22	13F	UniSuper Management Pty Ltd		1,309,475	21.88	52,719	21.39
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		50,100	253.71	2,017	288.63
2025-07-21	13F	Ameritas Advisory Services, LLC		2,382		96
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812,417	1.49	32,708	1.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		20,194	0.45	813	0.12
2025-07-25	13F	Sequoia Financial Advisors, LLC		39,807	17.67	1,603	17.19
2025-08-14	13F	Citadel Advisors Llc	Call	227,700	82.74	9,167	82.03
2025-07-17	13F	Greenleaf Trust		10,028	1.72	404	1.26
2025-08-14	13F	Citadel Advisors Llc	Put	581,400	340.45	23,407	338.74
2025-08-13	13F	Cresset Asset Management, LLC		6,618		266
2025-08-14	13F	Tudor Investment Corp Et Al		92,921	958.81	3,741	956.50
2025-08-14	13F	Tudor Investment Corp Et Al	Call	17,100		688
2025-08-15	13F	Captrust Financial Advisors		56,164	27.31	2,261	26.81
2025-08-14	13F	Rafferty Asset Management, LLC		55,196	19.58	2,222	19.14
2025-08-18	13F	Tyler-Stone Wealth Management		32,427	44.65	1,305	44.04
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		118,059	0.46	4,753	0.08
2025-07-22	13F	Grimes & Company, Inc.		9,077	0.34	365	0.00
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		18,571	30.38	796	40.64
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		136,477	16.36	5,495	15.91
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		11,073	60.99	446	60.07
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		20,567	1,656.36	882	1,815.22
2025-07-25	13F	Stephens Consulting, LLC		1,262	1.28	51	0.00
2025-08-15	13F	Great West Life Assurance Co /can/		321,302	15.17	13	9.09
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		19,444	64.17	834	76.86
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		351,084		15,054
2025-08-05	13F	State Of Michigan Retirement System		139,644	0.36	5,622	-0.04
2025-07-14	13F	Armstrong Advisory Group, Inc		1,630	0.37	66	1.56
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		166,000		7,118
2025-08-14	13F	Norinchukin Bank, The		30,974	8.69	1,247	8.34
2025-08-08	13F	Ontario Teachers Pension Plan Board		108,286		4,360
2025-07-24	13F	Capital Advisors, Ltd. LLC		676	186.44	0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		41,268	313.55	1,770	345.59
2025-08-07	13F	Parkside Financial Bank & Trust		1,070	4.49	43	4.88
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,596,300		68,449
2025-08-01	13F	Envestnet Asset Management Inc		1,326,830	82.23	53,418	81.51
2025-08-12	13F	Steward Partners Investment Advisory, Llc		26,631	5.02	1,072	4.69
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		21,466	0.36	920	8.11
2025-07-29	13F	Chicago Partners Investment Group LLC		9,923	8.29	409	3.82
2025-08-07	13F	Allworth Financial LP		6,858	33.53	276	27.19
2025-07-15	13F	Cranbrook Wealth Management, LLC		622	33.48	25	38.89
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		309,687	8.99	12,988	17.90
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		112		5
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,849	12.13	78	22.22
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		54,249	1.19	2,184	0.83
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		88,134	6.16	3,696	14.85
2025-08-07	13F	Hughes Financial Services, LLC		39	200.00	2
2025-08-14	13F	Toroso Investments, LLC		9,088	1.56	366	1.11
2025-08-13	13F	M&t Bank Corp		161,477	9.80	6,501	9.35
2025-08-14	13F	GWM Advisors LLC		33,192	18.26	1,336	17.81
2025-08-12	13F	Gladstone Institutional Advisory LLC		5,283	0.02	213	-0.47
2025-08-13	13F	GeoWealth Management, LLC		6,314	33.46	254	32.98
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		181,057	1.13	7,764	8.95
2025-07-18	13F	RKL Wealth Management LLC		7,530	0.08	303	-0.33
2025-08-08	13F	Intech Investment Management Llc		51,121	4.93	2,058	4.52
2025-08-07	13F	HighPoint Advisor Group LLC		17,862	10.77	719	3.60
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,050	0.51	4,993	8.71
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		664	797.30	27	1,200.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,835	4.44	79	13.04
2025-08-08	13F	Creative Planning		64,177	30.23	2,584	29.73
2025-08-14	13F	Oxford Asset Management Llp		13,518		544
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		280,272	0.75	11,284	0.35
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		38,005		1,530
2025-07-07	13F	Wesbanco Bank Inc		6,458	22.59	260	22.64
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		22,800		1
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		81,259	2.00	3,271	1.58
2025-06-25	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		6,533,253	10.13	280,146	18.65
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		957		39
2025-07-24	13F	Jfs Wealth Advisors, Llc		2,094	0.38	84	0.00
2025-08-14	13F/A	Skopos Labs, Inc.		6,650	45.83	268	45.11
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		6,672	1.00	269	0.37
2025-08-08	13F	National Pension Service		860,246	0.71	34,634	0.31
2025-08-14	13F	New England Asset Management Inc		109,870	0.60	4,423	0.20
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		112,699	1.80	4,537	1.41
2025-08-12	13F	J.w. Cole Advisors, Inc.		15,451	20.61	622	20.31
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		11,939	8.84	512	17.20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-673		-27
2025-08-08	13F	Cetera Investment Advisers		199,954	26.50	8,050	26.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		41,710	5.36	1,679	4.94
2025-07-31	13F	Oppenheimer Asset Management Inc.		76,098	1.17	3,064	0.76
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		131,509	302.55	5,515	335.62
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		31,615	5.26	1,356	13.39
2025-08-04	13F	HBK Sorce Advisory LLC		10,794	11.50	435	11.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		67,167	6.28	2,704	5.87
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		45		2
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		160,179	0.64	6,449	0.23
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,082	4.37	124	4.20
2025-07-16	13F	American National Bank		121		5
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		71,850	333.48	3,013	369.31
2025-03-25	NP	HDV - iShares Core High 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		1,311,637	10.05	52,203	4.71
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		180,353	2.96	7,261	2.56
2025-08-14	13F	Xponance, Inc.		100,309	24.85	4,038	24.36
2025-07-14	13F	Abound Wealth Management		141	107.35	6	150.00
2025-07-16	13F	Old North State Wealth Management, LLC		11,270	1.76	454	1.57
2025-07-11	13F	Lantz Financial LLC		5,905		238
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		19,400	43.70	781	26.17
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,786,400	34.34	76,601	44.73
2025-08-14	13F	Wells Fargo & Company/mn		1,669,881	53.93	67,229	53.33
2025-08-14	13F	Verition Fund Management LLC		1,204,949	1,512.38	48,511	1,506.32
2025-08-13	13F	Renaissance Technologies Llc		918,200	929.28	36,967	925.41
2025-08-14	13F	Investment Management Corp of Ontario		143,978	832.08	5,797	828.85
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		66,111	34.19	2,655	35.32
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		18,482	3.23	793	11.24
2025-08-11	13F	HighTower Advisors, LLC		171,006	12.25	6,885	11.81
2025-07-08	13F	Parallel Advisors, LLC		2,849	8.78	115	8.57
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		63,893	1.53	2,740	9.38
2025-07-22	13F	HFM Investment Advisors, LLC		159	7.43	6	20.00
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		6,074		255
2025-08-14	13F	Verition Fund Management LLC	Put	16,600	48.21	668	47.79
2025-08-14	13F	Verition Fund Management LLC	Call	51,900	476.67	2,089	475.48
2025-08-15	NP	MBOVX - M Large Cap Value Fund		9,400	22.08	378	7.08
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		363	10.33	16	15.38
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		129,111		5,536
2025-08-14	13F	Brevan Howard Capital Management LP		100,285		4,037
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		20,890	19.76	876	29.59
2025-08-13	13F	PineBridge Investments, L.P.		1,029,493	297.77	41,447	296.20
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		39,178	0.45	1,577	0.06
2025-07-30	13F	IMG Wealth Management, Inc.		88		4
2025-08-13	13F	Guggenheim Capital Llc		224,516	25.60	9,039	25.11
2025-08-08	13F	Good Life Advisors, LLC		6,232	7.39	251	6.84
2025-08-13	13F	Truvestments Capital Llc		1,076	127.97	43	126.32
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		12,958	0.61	543	8.82
2025-08-06	13F	Atlantic Union Bankshares Corp		512		21
2025-08-11	13F	Brown Brothers Harriman & Co		1,065	454.69	43	500.00
2025-07-28	13F	Td Asset Management Inc		204,725	2.04	8,242	1.64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		470,600	19.05	18,946	18.58
2025-07-28	NP	UPW - ProShares Ultra Utilities		4,919	10.46	206	19.77
2025-07-17	13F	HB Wealth Management, LLC		10,743	3.53	433	3.10
2025-08-11	13F	Y.D. More Investments Ltd		3,617	25.03	144	24.14
2025-08-14	13F	Aqr Capital Management Llc		413,295	58.35	16,453	55.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,205	0.84	49	0.00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		2,440,795	26.54	104,661	36.34
2025-08-08	13F	Oak Thistle LLC		21,691		873
2025-08-14	13F	Ubs Asset Management Americas Inc		3,271,191	22.76	131,698	22.27
2025-08-13	13F	Brown Advisory Inc		8,686	5.27	350	4.80
2025-07-28	13F	Twin Tree Management, LP	Call	1,646,400	5.88	66,284	5.46
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		11,310	0.85	455	0.44
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		78	1.30	3	0.00
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		125,801		5,065
2025-07-31	13F	Nisa Investment Advisors, Llc		48,537	49.39	1,954	48.82
2025-07-21	13F	Ameriflex Group, Inc.		43		2
2025-08-12	13F	Elo Mutual Pension Insurance Co		54,638	16.75	2,200	16.29
2025-09-04	13F/A	Advisor Group Holdings, Inc.		162,782	77.35	6,565	76.95
2025-08-14	13F	Quarry LP		1,868		75
2025-08-06	13F	Savant Capital, LLC		15,144	5.27	610	4.82
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7,838	8.23	329	17.14
2025-08-29	NP	STRV - Strive 500 ETF		9,404	6.67	379	6.18
2025-08-11	13F	Empirical Finance, LLC		18,729	0.63	754	0.27
2025-08-11	13F	Covestor Ltd		730	3.40	0
2025-08-14	13F	Goldman Sachs Group Inc		4,183,870	91.38	168,443	90.62
2025-07-22	13F	Confluence Wealth Services, Inc.		9,500	0.24	382	-5.21
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,059,350		131,185
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,584	2.96	668	2.46
2025-08-08	13F	Atlantic Trust, LLC		324	20.45	13	30.00
2025-07-16	13F	Dakota Wealth Management		7,786	2.00	313	1.62
2025-07-30	13F	LifeWealth Investments, LLC		9,094	11.71	366	11.25
2025-07-22	13F	Firethorn Wealth Partners, Llc		6,065	10.43	244	10.41
2025-07-25	13F	Welch Group, LLC		10,063	0.60	405	1.25
2025-08-12	13F	Bedel Financial Consulting, Inc.		8,397	0.11	338	-6.63
2025-08-13	13F	Lido Advisors, LLC		9,113	5.54	367	4.87
2025-08-11	13F	GW&K Investment Management, LLC		334	1.52	0
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		401		16
2025-08-14	13F	Mml Investors Services, Llc		91,581	74.28	4	50.00
2025-07-21	13F	Phraction Management LLC		56,315		2,267
2025-07-15	13F	Fortitude Family Office, LLC		97	1,840.00	4
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		93,080	24.91	3,991	34.60
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,924	26.75	77	26.23
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9,600	3.62	386	3.21
2025-07-14	13F	GAMMA Investing LLC		11,891	11.27	479	10.90
2025-07-25	13F	Verdence Capital Advisors LLC		24,694	125.50	994	124.89
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-16,015	-10.03	-672	-2.75
2025-08-07	13F	Kempen Capital Management N.v.		205,148	10.88	8,259	10.44
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		486,488	9.34	19,586	8.91
2025-08-08	13F	Fortis Group Advisors, LLC		10,019		428
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		144,958	8.47	6,216	16.87
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		940,027	600.12	40,308	654.41
2025-08-11	13F	Intrust Bank Na		6,461		260
2025-07-30	13F	DekaBank Deutsche Girozentrale		84,565	1.62	3	0.00
2025-07-14	13F	Sowell Financial Services LLC		61,142	4.10	2,462	3.66
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,064	9.35	969	8.89
2025-07-15	13F	Fifth Third Bancorp		42,374	10.30	1,706	9.86
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8,079	17.63	339	27.07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		13,486	6.82	578	15.14
2025-07-11	13F	My Legacy Advisors, LLC		18,861	3.92	764	4.23
2025-07-30	13F	Clifford Swan Investment Counsel Llc		6,043	0.10	243	-0.41
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		264		12
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-82	-60.58	-3	-62.50
2025-08-11	13F	Qsemble Capital Management, LP		56,135		2,260
2025-07-14	13F	Park Avenue Securities Llc		40,871		2
2025-08-14	13F	Stifel Financial Corp		381,109	48.08	15,344	47.49
2025-07-24	13F	Callan Family Office, LLC		8,860		357
2025-08-14	13F	LWM Advisory Services, LLC		12,074	18.68	486	18.25
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		944	7.76	38	8.57
2025-08-19	13F	Advisory Services Network, LLC		11,285		482
2025-08-12	13F	Rhumbline Advisers		1,031,271	1.87	41,519	1.46
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		37,110	13.07	1,556	22.33
2025-08-14	13F	Glenmede Investment Management, LP		5,642		227
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		14,548	12.54	624	21.21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-187,063	34.11	-7,531	33.58
2025-08-15	13F/A	Rakuten Securities, Inc.		259	1,626.67	10
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		3,298	12.64	133	11.86
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		2,267	7.64	91	7.06
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416,381	2.09	16,763	1.69
2025-08-04	13F	Hantz Financial Services, Inc.		3,235	1.09	0
2025-08-14	13F	Hancock Whitney Corp		30,925	21.20	1,245	20.76
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		252,693	17.75	10,173	17.28
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		74,402	16.86	3,120	26.42
2025-08-18	13F	Onefund, Llc		1,348		0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-179		-7
2025-07-09	13F	Czech National Bank		125,558	6.58	5,055	6.15
2025-08-11	13F	Independent Advisor Alliance		22,989	1.06	926	0.65
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		676	2.42	27	3.85
2025-07-10	13F	Wedmont Private Capital		7,293	13.69	293	12.31
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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		2,323,520	3.22	93,545	2.82
2025-07-14	13F	AdvisorNet Financial, Inc		23,864	39.98	961	39.33
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		58,000	1,103.32	2,335	996.24
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,603	36.04	3,567	35.52
2025-08-14	13F	IHT Wealth Management, LLC		5,677	1.38	229	0.88
2025-07-16	13F	Diversified Enterprises, LLC		4,992	0.14	201	-0.50
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		44,050	4.42	1,889	12.51
2025-05-15	13F	Glenmede Trust Co Na		7,482	15.05	302	17.05
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		68,902	2.45	2,774	2.02
2025-08-07	13F	Profund Advisors Llc		25,824	27.83	1,040	27.33
2025-08-13	13F	F/M Investments LLC		46,892	6.09	1,888	5.65
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		234,457	1.55	10,054	9.41
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,348	2.35	54	1.89
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		21,000	141.96	845	120.05
2025-08-15	13F	SkyView Investment Advisors, LLC		6,937		0
2025-07-17	13F	Genesis Private Wealth, Llc		5,011		202
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		10,630	28.80	456	38.72
2025-08-13	13F	Stablepoint Partners, LLC		127,306	2.24	5,125	1.83
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,867	32.19	456	43.08
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		9,087	1.64	390	9.58
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		119,270	11.68	4,802	11.24
2025-07-28	13F	Bayforest Capital Ltd		15		1
2025-03-31	NP	FBLEX - Fidelity Series Stock Selector Large 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		1,484,400	16.58	59,079	10.92
2025-08-12	13F	Prudential Financial Inc		476,033	69.89	19,165	69.21
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		96,547	1.98	3,887	1.57
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		126,651	1.46	5,431	9.30
2025-07-29	13F	Activest Wealth Management		22	4.76	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,027	90.01	243	89.06
2025-07-22	13F	Cedar Mountain Advisors, LLC		863	1.05	35	0.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		8,132		327
2025-08-12	13F	Jpmorgan Chase & Co		5,122,708	92.61	206,240	91.85
2025-07-22	13F	Valeo Financial Advisors, LLC		6,444	4.49	259	4.02
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		19,486	38.20	836	48.84
2025-08-13	13F	Pictet Asset Management Holding SA		218,834	3.03	8,810	2.62
2025-08-14	13F	Cibc World Markets Corp		66,077	4.15	2,660	3.74
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-43,010	30.81	-1,732	30.25
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		16,011	1.43	645	0.94
2025-08-13	13F	Jump Financial, LLC		15,792	100.05	636	99.06
2025-08-01	13F	Teacher Retirement System Of Texas		83,257	4.02	3,352	3.59
2025-07-31	13F	FSM Wealth Advisors, LLC		13,065	44.99	521	42.86
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		49,640	7.62	1,999	7.19
2025-07-28	13F	BRYN MAWR TRUST Co		73,364	3.05	2,954	2.64
2025-08-14	13F	Lord, Abbett & Co. Llc		1,192,418	0.42	48	2.13
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,371	9.57	102	17.44
2025-08-18	13F	Wolverine Trading, Llc	Put	32,500	99.39	1,297	98.77
2025-07-24	13F	Reuter James Wealth Management, Llc		15,925	111.85	641	111.55
2025-07-30	13F	Rehmann Capital Advisory Group		6,991	0.56	281	0.00
2025-08-18	13F	Wolverine Trading, Llc	Call	33,300	10.63	1,329	10.21
2025-08-07	13F	Midwest Trust Co		54,083		2,177
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		20,634		885
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		47,379	1.54	2,032	9.37
2025-08-06	13F	Rialto Wealth Management, LLC		36	176.92	1
2025-08-12	13F	Argent Trust Co		13,876	13.64	559	13.18
2025-07-31	13F	State of New Jersey Common Pension Fund D		180,920	6.67	7,284	6.24
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		214	145.98	9	166.67
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure 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		364,770	2.01	15,641	9.90
2025-08-07	13F	Altman Advisors, Inc.		41,207	2.12	1,664	-3.87
2025-08-12	13F	Legal & General Group Plc		4,715,098	8.62	189,830	8.19
2025-07-22	13F	Merit Financial Group, LLC		40,429	11.32	1,628	10.91
2025-08-07	13F	Legacy Financial Advisors, Inc.		13,117	13.87	528	13.55
2025-08-14	13F	Raymond James Financial Inc		1,779,517	47.66	71,643	47.08
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		100,829		4,059
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		75,236	5.47	3	50.00
2025-08-08	13F	SG Americas Securities, LLC		161,080	254.05	6	500.00
2025-07-11	13F	Harbour Capital Advisors, LLC		6,915		275
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7,843	33.91	-316	33.47
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,265	-33.39	-51	-34.21
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,663	1.59	67	0.00
2025-08-11	13F	Duff & Phelps Investment Management Co		1,304,500	14.58	52,519	14.13
2025-08-06	13F	Stone House Investment Management, LLC		2,191	1.01	88	1.15
2025-07-31	13F	Buckingham Strategic Partners		7,252		292
2025-08-08	13F	Avantax Advisory Services, Inc.		51,159	11.48	2,060	11.06
2025-08-01	13F	Bessemer Group Inc		13,807	0.82	1
2025-07-22	13F	Beacon Financial Advisory LLC		33,310	425.48	1,341	423.83
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		6,470,684	0.73	271,380	8.96
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20,827	20.20	873	30.10
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		806	5.77	32	6.67
2025-08-14	13F	Decade Renewable Partners Lp		83,290		3,353
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		5,085	9.85	205	9.09
2025-08-15	13F	Morgan Stanley		10,189,749	7.79	410,239	7.36
2025-07-24	13F	Us Bancorp \de\		48,795	11.29	1,965	10.84
2025-08-06	13F	S&t Bank/pa		4,501	0.58	181	0.56
2025-07-24	13F	IFP Advisors, Inc		7,545	4.20	304	3.77
2025-08-04	13F	Atria Investments Llc		52,238	84.72	2,103	83.99
2025-07-21	13F	111 Capital		12,839		517
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		36,905	40.92	1,548	52.41
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		22,117,873	3.52	948,414	11.53
2025-08-04	13F	Retirement Systems of Alabama		110,223	0.00	4,438	-0.40
2025-08-05	13F	Huntington National Bank		9,657	6.58	389	6.01
2025-07-15	13F	Waycross Partners, Llc		7,449		300
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		1,948,378	7.28	83,546	15.58
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,100,601	2.63	487,170	2.23
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,621	18.53	370	27.68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,520	74.71	61	74.29
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,580	24.61	64	23.53
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,000		483
2025-08-11	13F	Private Advisor Group, LLC		18,998	4.75	765	4.23
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		103,880	3.46	4,182	3.06
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		15,851	0.73	680	8.47
2025-08-11	13F	WPG Advisers, LLC		202	4.12	8	14.29
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		68,925	3.13	2,775	2.70
2025-08-07	13F	ProShare Advisors LLC		125,710	7.28	5,061	6.86
2025-08-14	13F	Ieq Capital, Llc		9,725		392
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		21,162	7.39	852	6.91
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		13,293	6.75	558	15.56
2025-08-04	13F	Assetmark, Inc		45,281	158.35	1,823	157.49
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		18,721	0.17	785	8.43
2025-08-01	13F	Mizuho Securities Usa Llc		35,506		1,429
2025-08-07	13F	Everhart Financial Group, Inc.		9,853	7.85	397	7.32
2025-06-26	NP	TLARX - Transamerica Large Core R		10,249		439
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13,996	8.90	600	17.42
2025-07-25	13F	Concurrent Investment Advisors, LLC		8,884	9.37	358	8.84
2025-08-14	13F	First Foundation Advisors		6,591	11.26	265	10.88
2025-08-13	13F	Federated Hermes, Inc.		6,888,967	198.15	277,350	196.97
2025-08-14	13F	Becker Capital Management Inc		806,771	1.79	32,481	1.39
2025-07-11	13F	Assenagon Asset Management S.A.		463,778	7.83	18,672	7.40
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		20,590	4.27	864	12.81
2025-07-10	13F	PMV Capital Advisers, LLC		170		7
2025-08-14	13F	Voleon Capital Management Lp		18,538		746
2025-08-06	13F	Harvest Portfolios Group Inc.		181,286	22.10	7,299	21.61
2025-08-12	13F	Dynamic Technology Lab Private Ltd		76,010	1,131.93	3,060	1,128.92
2025-07-29	13F	Portman Square Capital LLP	Put	1,069,000		43,038
2025-07-29	13F	Portman Square Capital LLP		11,906		479
2025-08-06	13F	Nvwm, Llc		5		0
2025-08-14	13F	California State Teachers Retirement System		656,403	0.40	26,427	0.00
2025-07-28	NP	VCGAX - Growth & Income Fund		7,269	93.32	305	109.66
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,448	2,371.21	3,722	2,364.24
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		608,291	5.10	24,490	4.68
2025-07-14	13F	CHICAGO TRUST Co NA		7,000		282
2025-08-14	13F	Nomura Holdings Inc		394,777	556.89	15,894	554.30
2025-08-07	13F	Resources Investment Advisors, LLC.		6,790	1.28	273	1.11
2025-08-12	13F	Trexquant Investment LP		496,121		19,974
2025-08-14	13F	Twinbeech Capital Lp		24,396	2.78	982	2.40
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,051	29.55	163	29.37
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		959	104.48	40	122.22
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		26,113	14.58	1,095	24.01
2025-07-29	13F	Spirit Of America Management Corp/ny		27,950	14.31	1,125	13.87
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		226,399	2.18	9,115	1.78
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-178,090	638.69	-7,636	726.41
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		105		4
2025-08-14	13F	Mariner, LLC		109,928	13.34	4,425	12.88
2025-08-12	13F	Virtu Financial LLC		33,280	469.08	1
2025-08-14	13F	BTG Pactual Asset Management US LLC		190,743	7.49	7,679	7.07
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8,186	16.74	351	25.81
2025-08-13	13F	First Trust Advisors Lp		2,098,426	16.18	84,483	15.72
2025-07-17	13F	Investment Research & Advisory Group, Inc.		640		26
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		57,796	7.57	2,478	15.90
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		378,116	8.46	16,214	16.86
2025-07-29	13F	Mb, Levis & Associates, Llc		89	1.14	4	0.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,789		72
2025-08-06	13F	Wsfs Capital Management, Llc		215,942	6.26	8,694	5.83
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		22,088	1.36	947	9.23
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9,792	72.00	394	71.30
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		63,466	21.56	2,662	31.47
2025-08-14	13F	Jane Street Group, Llc	Put	126,200	49.17	5,081	48.58
2025-08-14	13F	Jane Street Group, Llc		518,890	178.75	20,891	177.64
2025-08-13	13F	Edgestream Partners, L.P.		114,945	1,379.53	4,628	1,373.57
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		126	193.02	5	400.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13,246	10.88	556	19.87
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		705,668	2.56	30,259	10.50
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		16,713	2.72	673	2.28
2025-08-13	13F	Walleye Capital LLC		1,705	647.81	69	655.56
2025-08-14	13F	Engineers Gate Manager LP		37,404	2.64	1,506	2.24
2025-08-13	13F	Walleye Capital LLC	Call	20,600	96.19	829	95.52
2025-06-26	NP	FFEIX - Nuveen Dividend Value 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		586,124	2.75	25,133	10.70
2025-07-10	13F	Contravisory Investment Management, Inc.		10,860		437
2025-08-14	13F	Hrt Financial Lp		138,358		6
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,511	370.72	61	400.00
2025-08-13	13F	Everstar Asset Management, LLC		13,385	12.73	539	12.32
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		425,860	33.80	17,145	33.28
2025-08-13	13F	Capital International Sarl		30,151	3.00	1,214	2.54
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		10,799	11.86	435	11.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11,397	6.15	459	5.77
2025-08-13	13F	Cerity Partners LLC		363,128	1.14	14,620	0.74
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		19,332		811
2025-08-12	13F	Accredited Wealth Management, LLC		337	0.60	14	0.00
2025-08-12	13F	Franklin Resources Inc		3,366,413	2.00	135,532	1.60
2025-08-12	13F	Mufg Securities Americas Inc.		11,384	25.39	458	25.14
2025-08-14	13F	CIBC Asset Management Inc		129,488	15.68	5,213	15.23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		50,074	2.09	2,016	1.66
2025-08-12	13F	Advisors Asset Management, Inc.		42,632	52.73	1,716	52.13
2025-08-12	13F	Tocqueville Asset Management L.p.		142,741	0.06	5,747	-0.35
2025-08-13	13F	Gibbs Wealth Management		7,374		297
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		92		4
2025-08-12	13F	Ci Investments Inc.		2,916	5.77	0
2025-08-11	13F	Principal Securities, Inc.		3,620	25.87	146	27.19
2025-07-31	13F	Whipplewood Advisors, LLC		110	197.30	4	0.00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,550	3.47	62	3.33
2025-07-16	13F	Highline Wealth Partners Llc		53	26.19	2	100.00
2025-08-05	13F	Machina Capital S.a.s.		21,078		849
2025-07-31	13F	Brighton Jones Llc		6,377	0.97	257	0.39
2025-08-12	13F	Jefferies Financial Group Inc.	Put	100,000		4,026
2025-08-14	13F	Horizon Investments, LLC		8,551	11.84	341	11.48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		491,188	2.33	19,775	1.92
2025-08-12	13F	Jefferies Financial Group Inc.		288,492		11,615
2025-07-17	13F/A	Capital Investment Advisors, LLC		8,736	0.70	352	0.29
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,517,900	1.21	63,661	9.48
2025-08-13	13F	Victory Capital Management Inc		1,727,018	44.08	69,419	43.29
2025-08-19	13F	State of Wyoming		630		25
2025-07-29	NP	EBI - Longview Advantage ETF		2,505	197.86	105	228.13
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		235,136	12.08	10,083	20.76
2025-08-13	13F	Rsm Us Wealth Management Llc		13,348	23.02	537	22.60
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		40,237	1.49	2	0.00
2025-07-22	13F	Berger Financial Group, Inc		143,389	1.84	5,773	1.44
2025-08-12	13F	O'shaughnessy Asset Management, Llc		44,587	37.04	1,795	36.50
2025-07-11	13F/A	Umb Bank N A/mo		1,665	29.67	67	31.37
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		14,718	7.76	631	16.21
2025-08-06	13F	Commonwealth Equity Services, Llc		122,708	0.37	5	0.00
2025-08-12	13F	LPL Financial LLC		1,034,782	86.24	41,660	85.51
2025-08-08	13F	Larson Financial Group LLC		58,816	16.97	2,368	16.49
2025-08-13	13F	Capital International Inc /ca/		436,948	144.31	17,592	143.34
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		6,729	0.06	271	-0.37
2025-07-22	13F	Olistico Wealth, LLC		1,100	120.00	44	120.00
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,980	0.71	0
2025-08-14	13F	Woodline Partners LP		55,568	28.23	2,237	27.76
2025-08-14	13F/A	Rockefeller Capital Management L.P.		19,400	18.81	781	18.33
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		42,490	4.11	1,711	3.70
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		2,254	30.44	97	41.18
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		63,220	9.74	2,651	18.72
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		253,248	9.05	10,859	17.50
2025-08-12	13F	Pacer Advisors, Inc.		74,158	2.61	2,986	2.19
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9,574	28.44	411	38.51
2025-07-29	13F	International Assets Investment Management, Llc		18,344	1.74	739	1.37
2025-07-31	13F	Caitong International Asset Management Co., Ltd		144	620.00	6
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-88	-6.45
2025-08-14	13F	Toronto Dominion Bank		230,833	24.55	9,293	24.06
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		543	39.95	22	40.00
2025-08-13	13F	Marshall Wace, Llp		1,433,463	75.46	57,711	74.77
2025-07-24	13F	Leo Wealth, LLC		35,103		1,413
2025-07-18	13F	Naples Global Advisors, Llc		5,170		208
2025-08-14	13F	CoreCap Advisors, LLC		4,529	160.29	182	160.00
2025-07-15	13F	Td Private Client Wealth Llc		80,048	70.95	3,223	70.30
2025-05-15	13F	Rakuten Investment Management, Inc.		47,836	61.23	1,916	46.71
2025-07-22	13F	DAVENPORT & Co LLC		79,354	120.73	3,195	119.82
2025-08-05	13F	Navalign, LLC		21,538	0.13	867	-0.23
2025-08-14	13F	Millennium Management Llc		8,407,932	21.57	338,503	21.09
2025-08-14	13F	Millennium Management Llc	Call	64,000	177.06	2,577	176.10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-16,818	-26.73	-677	-26.97
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-132,341	251.36	-5,328	250.07
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		45,171		1,819
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		50,488	111.89	2,033	111.01
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		1,546	21.45	66	32.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		613,696	81.75	24,707	81.03
2025-07-16	13F	ORG Partners LLC		247	23.50	10	12.50
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,000	17.65	322	17.52
2025-08-08	13F	Geode Capital Management, Llc		13,091,114	1.13	524,764	0.63
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4,615	0.02	194	8.43
2025-08-11	13F	Bell Investment Advisors, Inc		100	26.58	4	33.33
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-59,874	-32.23	-2,567	-26.99
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		141,749	10.75	6,078	19.32
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		293,755	0.17	12,320	8.36
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		427,800	42.03	17,942	53.64
2025-07-24	13F	Standard Life Aberdeen plc		1,066,205	4.80	42,925	4.89
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		12,336	41.55	497	40.91
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,435	20.46	8,423	29.78
2025-08-18	13F/A	National Bank Of Canada /fi/		359,201	48.11	14,461	47.53
2025-08-08	13F	Tortoise Investment Management, LLC		275	18.53	11	22.22
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		99,800	4.83	4	33.33
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		7,344	23.26	296	22.92
2025-08-14	13F	Scientech Research LLC		22,817		919
2025-08-08	13F	Canada Post Corp Registered Pension Plan		46,290		1,864
2025-08-14	13F	Scott Marsh Financial, LLC		9,152		368
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		468		20
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		39,697	4.00	1,702	12.05
2025-07-21	13F	Qrg Capital Management, Inc.		15,445	9.41	622	8.95
2025-07-24	13F	Total Wealth Planning & Management, Inc.		9,200	3.37	370	3.06
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		560	32.08	23	43.75
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	8,800	3.53	354	3.21
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		352,545	20.32	15,117	29.64
2025-08-11	13F	United Capital Financial Advisers, Llc		12,220	3.44	492	2.94
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		61,608	9.19	2,480	9.73
2025-07-21	13F	Cromwell Holdings LLC		1,745	3.81	70	4.48
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		27,480	103.56	1,153	120.27
2025-07-07	13F	Nova Wealth Management, Inc.		985	8.00	40	8.33
2025-08-12	13F	Magnetar Financial LLC		173,720	1,155.84	6,912	1,136.49
2025-07-10	13F	Exchange Traded Concepts, Llc		28,436	0.33	1,145	-0.09
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		166,132	0.36	6,688	-0.03
2025-07-10	13F	Fulton Bank, N.a.		53,585	69.11	2,157	68.52
2025-07-23	13F	Sachetta, LLC		952	0.21	38	0.00
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		18,786	1.00	788	9.15
2025-08-13	13F	Huber Capital Management LLC		19,700	12.57	793	12.16
2025-08-05	13F	Tredje AP-fonden		111,012	161.51	4,469	160.58
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		47,824	10.01	1,925	9.56
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		29,439	6.61	1,185	6.18
2025-08-14	13F	Sciencast Management LP		97,395	11.72	3,921	11.30
2025-07-25	13F	Hemington Wealth Management		388	37.59	0
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		7,752,780	2.56	312,127	2.15
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,932	38.10	3,902	37.54
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1,947	114.43	83	130.56
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		212,211	1,797.11	8,544	1,790.04
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		9,760		419
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		37,800	2.16	1,522	5.77
2025-08-26	NP	Profunds - Profund Vp Utilities		20,336	51.91	819	51.20
2025-08-14	13F	State Of Wisconsin Investment Board		345,751	5.99	13,920	5.57
2025-07-22	13F	Bay Harbor Wealth Management, LLC		26	225.00	1
2025-08-12	13F	Swiss National Bank		1,659,644	7.48	66,817	7.05
2025-08-13	13F	Level Four Advisory Services, Llc		5,810	9.89	234	9.39
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,808	34.68	118	46.25
2025-08-14	13F	Ancora Advisors, LLC		2,769	5.73	111	5.71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-40,634	-14.30	-1,636	-14.67
2025-07-29	13F	Stephens Inc /ar/		10,432	40.69	420	40.47
2025-07-18	13F	Truist Financial Corp		253,432	69.90	10,203	69.23
2025-08-12	13F	Zacks Investment Management		14,422	104.57	581	104.23
2025-07-25	13F	JustInvest LLC		58,172	31.42	2,344	30.97
2025-08-06	13F	Resona Asset Management Co.,Ltd.		226,223	29.09	9,098	28.60
2025-08-27	13F/A	Brinker Capital Investments, LLC		13,169	78.98	530	78.45
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		250,781	9.50	10,753	17.97
2025-07-16	13F	Signaturefd, Llc		5,028	31.73	202	31.17
2025-08-13	13F	Parkworth Wealth Management, Inc.		13		1
2025-08-13	13F	Congress Wealth Management LLC / DE /		9,855		397
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		20,858		840
2025-07-17	13F	Centennial Wealth Advisory LLC		11,773	9.04	474	8.49
2025-08-08	13F	Arvest Bank Trust Division		31,634	2.44	1,274	2.00
2025-08-18	13F/A	Hudson Bay Capital Management LP		836,328	0.38	33,671	-0.01
2025-07-31	13F	Jackson Hole Capital Partners, LLC		89,319	5.51	3,596	5.12
2025-08-14	13F	Susquehanna International Group, Llp		247,268	3.95	9,955	3.55
2025-08-13	13F	Millington Financial Advisors, LLC		44,982	24.19	1,853	25.99
2025-08-14	13F	Teza Capital Management LLC		27,533	223.16	1,108	222.09
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13,038	7.98	559	16.46
2025-07-31	13F/A	Avion Wealth		113	48.68	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3,465,592	1.02	139,525	0.62
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		33	22.22	1	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		106		5
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		4,763		200
2025-08-11	13F	Citigroup Inc		991,897	40.59	39,934	40.03
2025-07-09	13F	First Bank & Trust		24,912		1,003
2025-08-13	13F	OMERS ADMINISTRATION Corp		62,236	218.57	2,506	217.49
2025-08-14	13F	Sei Investments Co		991,591	11.09	39,919	10.64
2025-07-31	13F	CVA Family Office, LLC		1,168	10.71	47	11.90
2025-08-14	13F	Glenview Trust Co		16,801	12.10	676	11.74
2025-07-08	13F	Rise Advisors, LLC		1,332	1.06	54	0.00
2025-08-07	13F	Meeder Advisory Services, Inc.		7,967	7.33	321	6.67
2025-08-14	13F	Daiwa Securities Group Inc.		80,088	5.86	3	0.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		35,094	11.18	1,413	10.75
2025-08-12	13F	Waterloo Capital, L.P.		47,824		1,925
2025-08-12	13F	Bokf, Na		369,343	1.34	14,870	0.94
2025-08-14	13F	Comerica Bank		198,207	22.92	7,980	22.43
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		794	287.32	32	287.50
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		439,797	0.28	17,706	-0.11
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7,358	34.44	297	36.87
2025-08-07	13F	Zions Bancorporation, National Association /ut/		162,863	123.32	6,557	122.46
2025-08-14	13F	ISAM Funds (UK) Ltd		6,384		257
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		48,454	0.50	1,951	0.10
2025-08-13	13F	SageView Advisory Group, LLC		10,253	2.33	425	4.69
2025-08-14	13F	Financial Advisors Network, Inc.		5,997		241
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,215		177
2025-08-13	13F	Rockport Wealth LLC		12,410		500
2025-04-01	NP	FSLVX - Fidelity Stock Selector Large 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		76,864	18.68	3,059	12.92
2025-08-04	13F	Pensionmark Financial Group, Llc		10,648	6.95	429	6.47
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,144	180.39	46	187.50
2025-08-08	13F	Compass Financial Services Inc		459		18
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		239	8.14	10	25.00
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385,200		16,517
2025-08-13	13F	Mount Yale Investment Advisors, LLC		18,906	11.40	761	10.93
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		404	10.08	17	21.43
2025-07-17	13F	San Luis Wealth Advisors LLC		14,840	35.50	1
2025-07-18	13F	Dogwood Wealth Management LLC		8		0
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		99,437	0.88	4,264	8.67
2025-07-16	13F/A	CX Institutional		4,609	7.19	0
2025-08-14	13F	Royal Bank Of Canada		4,339,577	5.88	174,712	5.46
2025-08-13	13F	Kilter Group LLC		40		2
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		375	19.05	15	25.00
2025-08-12	13F	American Century Companies Inc		189,269	360.93	7,620	359.25
2025-08-06	13F	True Wealth Design, LLC		145	38.10	6	25.00
2025-08-12	13F	Dimensional Fund Advisors Lp		2,414,561	12.00	97,203	11.56
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		864	2,687.10	35	3,300.00
2025-08-05	13F	Westside Investment Management, Inc.		153		6
2025-08-11	13F	Cornerstone Planning Group LLC		869	1.76	38	2.78
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		35,297	8.24	1,405	2.78
2025-08-14	13F	CoreFirst Bank & Trust		552		22
2025-08-04	13F	Strs Ohio		70,164	24.99	2,825	24.46
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		22,800		918
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		83,711	0.27	3,370	-0.12
2025-08-13	13F	Mackenzie Financial Corp		270,183	417.96	10,878	415.99
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		4,064
2025-07-15	13F	Ccm Investment Advisers Llc		294,113	0.33	11,841	-0.07
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		25,904	29.44	1,043	28.96
2025-08-08	13F	Pnc Financial Services Group, Inc.		140,961	37.61	5,675	37.08
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6,518	7.58	262	7.38
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,510	118.84	61	122.22
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		132,955	1,391.70	5,353	1,386.67
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		69,000		61
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10,924	1.08	440	0.69
2025-07-16	13F	Meyer Handelman Co		15,362	3.33	618	3.00
2025-07-28	13F	New York State Teachers Retirement System		397,898	0.00	16	0.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,038,289	5.51	41,802	5.09
2025-07-31	13F	Quest Partners LLC		33,712	39.80	1,357	39.32
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,161		-47
2025-08-11	13F	Empowered Funds, LLC		13,246	18.13	533	17.66
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		27,950	14.31	1,125	13.87
2025-08-14	13F	Siemens Fonds Invest GmbH		3,357	1.73	135	1.50
2025-07-17	13F	Janney Montgomery Scott LLC		127,853	20.63	5	25.00
2025-08-14	13F	USS Investment Management Ltd		74,010	30.18	2,979	29.65
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		513,459	2.72	21,534	11.12
2025-08-13	13F	Capital World Investors		78,022,620	17.10	3,141,189	16.64
2025-07-25	13F	We Are One Seven, LLC		15,104	35.60	608	35.11
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		34,101		1,373
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-08-05	13F	Versor Investments LP		34,500	385.92	1,389	385.31
2025-08-01	13F	Redwood Park Advisors LLC		294	1.03	12	0.00
2025-07-11	13F	IFM Investors Pty Ltd		159,203	3.45	6,410	3.04
2025-08-22	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		4,597	7.96	185	12.12
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		157		6
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		29		1
2025-07-25	13F	Oregon Public Employees Retirement Fund		44,351	0.68	1,786	0.28
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		2,599	384.89	105	395.24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12,057	5.60	485	5.21
2025-08-08	13F	Wealth Alliance		23,258	115.17	936	114.68
2025-08-01	13F	GoalVest Advisory LLC		445	14,733.33	18
2025-08-27	13F/A	Squarepoint Ops LLC	Call	72,200	83.72	2,907	83.00
2025-08-14	13F	Snowden Capital Advisors LLC		15,564	26.28	627	25.70
2025-07-30	13F	Bleakley Financial Group, LLC		21,703	52.54	874	51.83
2025-08-14	13F	Quantinno Capital Management LP		204,700	64.20	8,241	63.54
2025-07-31	13F	Oppenheimer & Co Inc		20,426	15.02	822	14.64
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		11,241		471
2025-08-08	13F	Principal Financial Group Inc		596,571	1.56	24,018	1.16
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		7,326	1.75	307	10.04
2025-08-08	13F	Intrua Financial, LLC		6,010	13.20	242	12.62
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-231,849	1.95	-9,334	1.54
2025-07-28	13F	Cornerstone Wealth Group, LLC		102,356	4.79	4,121	4.36
2025-07-11	13F	Grove Bank & Trust		46		2
2025-07-25	13F	1858 Wealth Management, Llc		6,349	17.95	256	17.51
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		9,810	19.93	395	19.39
2025-07-17	13F	Presper Financial Architects, LLC		9,193		0
2025-08-12	13F	Coldstream Capital Management Inc		6,012	8.54	242	8.52
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		125,256	5.81	5,371	13.99
2025-08-15	13F	CI Private Wealth, LLC		46,362	1.03	1,867	0.65
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-15	13F	Kestra Advisory Services, LLC		49,676	18.80	2,000	18.28
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	New England Capital Financial Advisors LLC		261	31.82	11	25.00
2025-07-17	13F	Tritonpoint Wealth, Llc		9,206	0.22	371	-0.27
2025-08-11	13F	Vanguard Group Inc		66,988,086	1.27	2,696,940	0.87
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16,386	0.45	660	0.00
2025-08-13	13F	Colonial Trust Co / SC		1,061	2.02	43	0.00
2025-08-13	13F	Schroder Investment Management Group		49,437	1.25	1,990	1.74
2025-07-16	13F	St Germain D J Co Inc		135	35.00	5	25.00
2025-08-12	13F	Journey Strategic Wealth Llc		7,272		293
2025-08-07	13F	LOM Asset Management Ltd		7,390		0
2025-08-14	13F/A	Barclays Plc		1,684,071	51.55	68	52.27
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		51,915	4.89	2,177	13.50
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		76	18.75	3	50.00
2025-08-14	13F	Energy Income Partners, LLC		370,256	0.63	14,907	0.24
2025-08-13	13F	Jones Financial Companies Lllp		22,479	28.58	897	28.14
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		9,922	4.86	399	4.45
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		971,267	385.16	40,735	424.86
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-10,400		-436
2025-07-25	13F	Cwm, Llc		12,044	2.03	0
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		38,396	2.71	1,610	11.11
2025-07-09	13F	Byrne Asset Management LLC		120		5
2025-07-30	13F	Bogart Wealth, LLC		431	344.33	17	466.67
2025-08-14	13F/A	Barclays Plc	Call	2,000		0
2025-07-22	13F	Keudell/Morrison Wealth Management		6,965		280
2025-08-14	13F	Group One Trading, L.p.	Put	133,800	39.38	5,387	38.81
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		17,636,683	1.88	710,053	1.48
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		16,967		728
2025-07-25	13F	Apollon Wealth Management, LLC		5,253		211
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		258,920	0.83	10,859	9.08
2025-08-13	13F	Continuum Advisory, LLC		5,453	1.11	220	0.92
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		43,034	1.94	1,845	9.82
2025-07-24	13F	Costello Asset Management, INC		200		8
2025-08-07	13F	Bearing Point Capital, Llc		14,095	0.68	567	0.35
2025-08-11	13F	New Age Alpha Advisors, LLC		236,251	84.10	9,511	83.36
2025-08-14	13F	Headlands Technologies LLC		1,365		55
2025-08-14	13F	Benjamin Edwards Inc		16,939	147.72	682	146.74
2025-07-16	13F	Patton Fund Management, Inc.		5,202		209
2025-04-23	13F	Golden State Wealth Management, LLC		424		17
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		5,757,829	2.20	231,810	1.80
2025-05-15	13F	Texas Permanent School Fund		54,490		2,337
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		336	7.35	14	16.67
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		112,641	0.47	4,535	0.07
2025-08-12	13F	SRS Capital Advisors, Inc.		4,200	43.98	243	107.69
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		18,423	20.23	790	29.56
2025-08-15	13F	Binnacle Investments Inc		26		1
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		706,918	11.25	28,461	10.80
2025-08-13	13F	Capital Fund Management S.a.	Call	15,200	50.50	612	49.75
2025-08-08	13F	Hartland & Co., LLC		4,000	40.01	161	40.00
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		54,170		2,323
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		87,310	27.20	3,515	26.71
2025-08-14	13F	Principia Wealth Advisory, LLC		34	100.00	1
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		4,071	2.47	164	1.88
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		73,226	3.58	2,948	3.19
2025-08-14	13F	Price T Rowe Associates Inc /md/		7,443,360	0.07	300	-0.33
2025-08-14	13F	Bank Of America Corp /de/		4,602,788	20.34	185,308	19.87
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		65		3
2025-08-14	13F	Integrated Wealth Concepts LLC		8,698	21.58	350	21.11
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		57,131	41.59	2,278	39.75
2025-08-12	13F	Richard W. Paul & Associates, LLC		378	114.77	15	114.29
2025-08-12	13F	XTX Topco Ltd		71,356	57.96	2,873	57.37
2025-07-08	13F	Nbc Securities, Inc.		3,855	29.89	0
2025-08-04	13F	Quaker Wealth Management, LLC		14		1
2025-08-14	13F	State Street Corp		38,450,499	2.22	1,548,017	1.82
2025-07-16	13F	Twelve Points Wealth Management LLC		15,969	1.19	643	0.78
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		90,368	2.00	3,875	9.87
2025-08-13	13F	Russell Investments Group, Ltd.		1,091,157	9.69	43,925	9.25
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		95,787	16.46	4,107	25.48
2025-07-16	13F	Signature Resources Capital Management, LLC		175		7
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		32,133		1,294
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		2,378	152.71	100	175.00
2025-08-14	13F	Warren Averett Asset Management, LLC		9,648	1.21	388	0.78
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		104,833	6.48	4,397	15.20
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		533	12.68	23	22.22
2025-07-29	13F	Private Trust Co Na		4,618	67.38	186	66.67
2025-07-31	13F	Linden Thomas Advisory Services, LLC		40,500	4.34	1,631	3.95
2025-08-06	13F	Moors & Cabot, Inc.		10,643	6.57	428	6.20
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		34		1
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		396,282	1.20	16,620	9.47
2025-08-12	13F	Clear Street Markets Llc		345		14
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,668	8.81	67	9.84
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		62,947	7.71	2,640	16.51
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		169,093	12.14	6,808	11.68
2025-08-13	13F	Arizona State Retirement System		160,249	1.21	6,452	0.81
2025-07-11	13F	Farther Finance Advisors, LLC		9,980	5.90	402	5.53
2025-07-29	NP	PTL - Inspire 500 ETF		13,346	18.72	560	28.51
2025-08-14	13F	Synovus Financial Corp		5,069		204
2025-07-14	13F	Farmers Trust Co		6,199	0.02	250	-0.40
2025-08-26	13F/A	Thrivent Financial For Lutherans		20,194	0.45	1
2025-07-16	13F	Evergreen Private Wealth LLC		65		3
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,538	27.00	1,300	15.76
2025-08-12	13F	Quadcap Wealth Management, LLC		31,010	0.80	1,248	0.40
2025-08-11	13F	Nomura Asset Management Co Ltd		209,067	4.26	8,417	3.85
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		43,029	18.39	1,805	28.03
2025-08-18	13F	Geneos Wealth Management Inc.		8,674	10.61	349	10.44
2025-07-18	13F	PFG Investments, LLC		18,937	1.08	762	0.66
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,832	1,205.07	121	1,412.50
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		278,948	1.41	11,230	1.01
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,391	9.43	96	9.09
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		429	113.43	18	157.14
2025-08-13	13F	Bollard Group LLC		216,536	5.43	9	0.00
2025-08-07	13F	Vise Technologies, Inc.		16,059	210.86	647	215.12
2025-08-14	13F	LMR Partners LLP	Put	8,000		322
2025-08-14	13F	LMR Partners LLP	Call	10,200		411
2025-08-14	13F	LMR Partners LLP		5,154	415.92	208	417.50
2025-08-12	13F	Neo Ivy Capital Management		19,104		769

MX:FE
IT:1FEU	€ 37.00
US:FE	US$ 43.48
GB:0IPB	US$ 43.54

DE:FE7 / FirstEnergy Corp. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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