PP9 - PPL Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Mga Batayang Estadistika

Pemilik Institusional	1668 total, 1634 long only, 20 short only, 14 long/short - change of 1.71% MRQ
Harga Saham	31.17
Alokasi Portofolio Rata-rata	0.2913 % - change of 2.12% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	758,244,880 - 102.53% (ex 13D/G) - change of 24.47MM shares 3.34% MRQ
Nilai Institusional (Jangka Panjang)	$ 25,114,316 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

PPL Corporation (DE:PP9) memiliki 1668 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 759,796,575 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, Invesco Ltd., Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VEIPX - Vanguard Equity Income Fund Investor Shares .

Struktur kepemilikan institusional PPL Corporation (XTRA:PP9) 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 31.17 / share. Previously, on September 9, 2024, the share price was 29.22 / share. This represents an increase of 6.66% over that period.

DE:PP9 / PPL Corporation 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 (%)
2025-08-14	13F	Headlands Technologies LLC		4,797		163
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11,130		387
2025-08-13	13F	Mount Yale Investment Advisors, LLC		22,381	6.79	759	0.26
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1,424,623	1.08	48,280	-5.13
2025-08-13	13F	Colonial Trust Co / SC		275	-3.85	9	-10.00
2025-08-20	13F	Monarch Capital Management Inc/		46,136	1.05	1,570	-5.14
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		559	-0.53	19	-10.00
2025-07-25	13F	Concord Wealth Partners		1,266	0.00	43	-6.67
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	8,300	-36.64	281	-40.59
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	10,600	-53.10	359	-56.00
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		241,156	0.16	8,802	8.81
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Janney Capital Management LLC		6,724	-14.73	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		6,785	-13.01	230	-18.51
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		31,573	-0.90	1,070	-6.96
2025-07-21	13F	Hilltop National Bank		8,750	0.00	297	4.23
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund		10,591	0.00	359	-6.28
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		22,400	0.00	818	8.64
2025-07-31	13F	Mycio Wealth Partners, Llc		12,916	0.00	438	-6.22
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		7,574	19.75	273	33.17
2025-08-13	13F	Millstone Evans Group, LLC		2,306	0.00	78	-6.02
2025-08-12	13F	Bahl & Gaynor Inc		4,093,334	3.03	138,723	-3.30
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		18,723	-1.51	635	-7.58
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		42,355	-23.34	1,546	-16.76
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3,825	-12.95	130	-18.35
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		3,700,816	7.18	128,603	5.78
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		36,764	40.04	1,278	38.20
2025-08-11	13F	HighTower Advisors, LLC		215,839	-0.68	7,315	-6.79
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		95,322	-1.50	3,312	-2.79
2025-08-18	13F/A	Nomura Holdings Inc		9,064	-61.10	307	-63.50
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-07-16	13F	Twelve Points Wealth Management LLC		18,124	0.01	614	-6.12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		709,674	3.83	24,051	-2.55
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		645,366	0.00	23,556	8.63
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,641,420	0.85	59,912	9.56
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		9,589	28.44	325	20.45
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		23,583	0.43	799	-5.67
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		4,672,733	-0.70	162,377	-2.00
2025-08-12	13F/A	Boston Partners		13,961,361	6.88	474,513	0.58
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		10,676	-9.60	371	-10.84
2025-07-24	13F	Costello Asset Management, INC		639	0.16	22	-8.70
2025-08-04	13F	Pensionmark Financial Group, Llc		13,225	37.30	448	29.11
2025-05-15	13F	Minot DeBlois Advisors LLC		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,582	-13.16	1,308	-18.52
2025-08-04	13F	Assetmark, Inc		42,087	13.95	1,426	6.98
2025-07-16	13F	Patton Fund Management, Inc.		6,130		208
2025-08-13	13F	Bollard Group LLC		164,172	7.61	6	0.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		17,433	4.34	591	-2.16
2025-07-28	13F	Tower Wealth Partners, Inc.		36,179	-0.02	1,226	-6.13
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		31,772	-10.15	1,077	-15.67
2025-07-25	13F	Yousif Capital Management, Llc		127,050	-0.57	4,306	-6.68
2025-08-29	NP	STXG - Strive 1000 Growth ETF		241	0.00	8	0.00
2025-08-07	13F	Resources Investment Advisors, LLC.		13,648	8.03	463	1.32
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		196,800	6.26	6,670	-0.27
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		121,912	16.58	4,450	26.64
2025-07-23	13F	Capstone Wealth Management Group, Llc		6,674	-1.32	226	-7.38
2025-08-13	13F	Korea Investment CORP		0	-100.00	0
2025-05-14	13F	Teilinger Capital Ltd.		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		110,364	-10.82	4	-25.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,415,575	6.25	47,974	-0.28
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Matrix Trust Co		4,217	2.68	0
2025-08-05	13F	Code Waechter LLC		9,879	49.59	335
2025-08-14	13F	Yaupon Capital Management LP		0	-100.00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		1,361	-6.07	46	-11.54
2025-07-25	13F	We Are One Seven, LLC		19,980	31.51	677	23.54
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,412	43.09	7,461	75.76
2025-08-14	13F	Sagefield Capital LP		288,072	-5.69	9,763	-11.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,330	-3.63	147	-9.88
2025-08-13	13F	Cerity Partners LLC		41,961	2.57	1,422	-3.72
2025-07-28	13F	Frazier Financial Advisors, LLC		150	0.00	5	0.00
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		391,448	43.09	13,266	34.30
2025-07-29	13F	BKD Wealth Advisors, LLC		7,074	0.27	240	-5.91
2025-07-09	13F	Bruce G. Allen Investments, LLC		500	0.00	17	-11.11
2025-08-11	13F	Tower Bridge Advisors		7,264	0.00	246	-6.11
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,453	4.56	155	3.36
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		580,957	15.36	19,689	8.27
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		46,008	21.56	1,599	19.97
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		6,625	0.00	225	-6.28
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,590	-13.95	122	-19.33
2025-07-31	13F/A	Avion Wealth		366	-0.27	0
2025-08-05	13F	Simplex Trading, Llc	Put	19,800	-42.61	1	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	43,400	-63.77	1	-75.00
2025-08-07	13F	Northwest Bancshares, Inc.		15,636	0.00	530	-6.21
2025-06-26	NP	John Hancock Premium Dividend Fund		565,000	0.00	20,622	8.63
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-04	13F	Spire Wealth Management		1,267	-41.23	43	-45.45
2025-07-31	13F	Moser Wealth Advisors, LLC		200		7
2025-08-12	13F	Nuveen, LLC		1,914,623	15.19	64,887	8.11
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		23,590	-1.90	820	-3.19
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		157,498	98.14	5,325	85.54
2025-07-21	13F	Stock Yards Bank & Trust Co		6,624	-4.73	224	-10.76
2025-08-12	13F	Segall Bryant & Hamill, Llc		11,400	0.00	386	-6.08
2025-08-08	13F	Smithfield Trust Co		4,060	0.00	0
2025-08-08	13F	SG Americas Securities, LLC		242,851	1,161.04	8
2025-08-12	13F	BlackRock, Inc.		60,246,643	1.55	2,041,759	-4.70
2025-08-15	13F	Equitable Holdings, Inc.		121,760	0.60	4,126	-5.58
2025-07-28	NP	VCULX - Growth Fund		0	-100.00	0	-100.00
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-07-25	13F	JustInvest LLC		111,392	6.74	3,775	0.19
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		4,787	-2.39	175	6.10
2025-08-05	13F	American Assets Investment Management, LLC		70,000	0.00	2,372	-6.13
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		19,279	46.84	653	37.76
2025-07-22	13F	Valley National Advisers Inc		39,263	-1.92	1	0.00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Utility Trust		22,240	0.00	754	-6.23
2025-07-11	13F	IFM Investors Pty Ltd		164,965	-3.21	5,591	-9.16
2025-07-29	13F	Virginia Retirement Systems Et Al		611,100	-37.86	20,710	-41.68
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		38,633	-9.11	1,342	-10.29
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		37,766	-0.49	1,312	-1.80
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		504,838	-10.08	17,109	-15.61
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		19,701	81.13	668	70.15
2025-08-06	13F	Valued Wealth Advisors LLC		4	0.00	0
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,750,941	-2.57	296,569	-8.56
2025-06-20	NP	RVRB - Reverb ETF		63	0.00	2	0.00
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		530,235	0.00	19,354	8.63
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15,894	0.00	539	-6.11
2025-08-15	13F	Semmax Financial Advisors Inc.		707		26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		156,243	0.00	5,295	-6.13
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		486,373	-21.33	17,753	-14.54
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,529	-4.78	120	-10.53
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		41,282	-14.32	1,507	-6.92
2025-08-12	13F	Franklin Resources Inc		38,195,773	2.53	1,294,455	-3.77
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2,116	1.49	72	-5.33
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		491,135	-2.52	16,645	-8.51
2025-08-14	13F	Mariner, LLC		369,524	-2.44	12,523	-8.44
2025-07-17	13F	Park Place Capital Corp		6,411	-0.70	218	-6.87
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		13,508	12.58	469	11.14
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100.00	0
2025-07-07	13F	Wesbanco Bank Inc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		16,526	-11.61	560	-17.04
2025-07-10	13F	Tompkins Financial Corp		200	0.00	7	-14.29
2025-07-11	13F	Adirondack Trust Co		100	0.00	3	0.00
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		32,277	76.32	1,122	74.07
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		11,942	19.00	405	11.60
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		60,454	2.12	2,049	-4.16
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		385,234	-1.27	13,387	-2.56
2025-08-14	13F	Fmr Llc		11,571,950	0.16	392,173	-5.99
2025-04-01	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		4,400	-50.56	148	-49.13
2025-07-11	13F	Grove Bank & Trust		1,763	0.34	60	-6.35
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		182,419	1.57	6,658	10.34
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		46,200		1,686
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	SlateStone Wealth, LLC		10,019	0.00	0
2025-08-12	13F	Coldstream Capital Management Inc		7,945	-5.50	269	-11.22
2025-08-13	13F	Bernardo Wealth Planning LLC		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		30,615	0.82	1,038	-5.38
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		8,025	-29.20	272	-33.74
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		26,327	30.99	892	23.03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		1,106,369	-2.84	37,495	-8.81
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		700,000	-4.76	25,550	3.46
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		7,114	377.45	260	418.00
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		157,354	-0.97	5,468	-2.25
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		23,693	3.17	865	12.06
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		5,691,691	-22.48	207,747	-15.79
2025-08-14	13F	Voya Investment Management Llc		214,766	-14.42	7,278	-19.68
2025-08-07	13F	Vise Technologies, Inc.		22,847	99.15	774	108.06
2025-08-14	13F	Principia Wealth Advisory, LLC		31	55.00	1
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		116,072	5.05	3,934	-1.40
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514,170	-71.80	17,425	-73.53
2025-08-06	13F	Agf Management Ltd		32,992	-1.50	1,118	-7.53
2025-08-14	13F	SummitTX Capital, L.P.		511,175	-8.81	17,324	-14.42
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		4,260	12.11	144	5.11
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-32,000	-18.61	-1,168	-11.58
2025-08-11	13F	Addison Capital Co		6,742	0.00	228	-6.17
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		28,764	-0.93	1,039	10.19
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		1,062,042	8.77	36,906	7.34
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		35,300	-4.67	1,196	-10.55
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		161		5
2025-07-28	13F	Prairie Sky Financial Group LLC		7,323	0.00	248	-6.06
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,454	184.66	199	210.94
2025-08-12	13F	Change Path, LLC		10,781	3.44	365	-2.93
2025-08-13	13F	California Public Employees Retirement System		2,718,175	-16.93	92,119	-22.04
2025-08-14	13F	Port Capital LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		1,917,359	-6.03	64,979	-11.81
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-07-24	13F	Zullo Investment Group, Inc.		23,968	-0.00	812	-6.13
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		149,909	0.00	5,080	-6.15
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		215,019	160.01	7,287	144.01
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	Clear Street Markets Llc		497		17
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		145,607	6.69	4,935	0.12
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		2,663	27.42	97	38.57
2025-08-06	13F	Prospera Financial Services Inc		35,476	-4.26	1,202	-10.16
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		116,374	6.73	4,248	15.94
2025-05-02	13F	Capital A Wealth Management, LLC		643	-71.74	23	-68.49
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		23,519	9.38	797	2.71
2025-07-17	13F	Independence Bank of Kentucky		1,070	0.00	36	-5.26
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10,756	-2.26	384	-4.49
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		64		2
2025-07-31	13F	Quest Partners LLC		1	-99.90	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		358,362	2.46	12,145	-3.84
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		96,569	0.00	3,273	-6.17
2025-08-04	13F	Fisher Funds Management LTD		324,754	-10.00	11,006	-15.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5,963	0.00	202	-6.05
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		49,629	10.33	1,682	3.51
2025-07-29	13F	Curbstone Financial Management Corp		12,222	-2.00	414	-8.00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6,945	0.00	241	-1.23
2025-08-01	13F	New York Life Investment Management Llc		100,636	1.82	3,411	-4.46
2025-08-06	13F	Moors & Cabot, Inc.		14,144	1.33	479	-4.96
2025-07-22	NP	CAPAX - Federated Capital 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		80,148	0.00	2,785	-1.31
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-07-09	13F	Gateway Investment Advisers Llc		51,596	0.49	1,749	-5.72
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,431	-32.72	48	-36.84
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		203,297	1.03	6,863	-1.82
2025-07-29	13F	Nordea Investment Management Ab		37,638	3.20	1,267	-4.31
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		191,576	15.17	6,993	25.13
2025-06-25	NP	Dnp Select Income Fund Inc		2,011,580	0.00	73,423	8.63
2025-08-14	13F	LMR Partners LLP		14,689	44.58	498	35.79
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		1,598	-0.06	58	9.43
2025-07-23	13F	Bingham Private Wealth, Llc		7,787	3.56	264	-2.95
2025-08-14	13F	McIlrath & Eck, LLC		1,372	0.00	46	-6.12
2025-08-14	13F	HITE Hedge Asset Management LLC		0	-100.00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		194	0.00	7	-14.29
2025-08-13	13F	Plan Group Financial, LLC		49,796	14.69	1,688	7.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		45,422	-70.99	1,539	-72.78
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		734	-20.13	26	-21.87
2025-07-23	13F	Tyche Wealth Partners LLC		5,908	0.03	200	-6.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		366,234	0.12	12,412	-6.04
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		322,961	3.03	11,788	11.93
2025-08-13	13F	NEOS Investment Management LLC		142,542	29.07	4,831	21.11
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		160,450	1.69	5,438	-4.56
2025-08-13	13F	Portfolio Design Labs, LLC		69,034	-9.89	2,340	-15.44
2025-08-11	13F	Brown Brothers Harriman & Co		1,236	822.39	42	925.00
2025-08-14	13F	Howard Hughes Medical Institute		159		5
2025-08-15	13F	Harvest Fund Management Co., Ltd		10	-99.74	0
2025-08-14	13F	Wetherby Asset Management Inc		6,126		208
2025-08-15	13F/A	Rakuten Securities, Inc.		100		3
2025-05-15	13F	Decade Renewable Partners Lp		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		40,069	4.09	1,357	-2.37
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		68,194	5.18	2,311	-1.28
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		596	-14.98	22	-4.55
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,847		63
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		2,208	0.00	81	8.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		62,677	0.00	2,124	-6.14
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		130,072	2.04	4,748	10.86
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		71,482	7.79	2,423	1.17
2025-08-26	NP	Institutional Investment Strategy Fund		13	225.00	0
2025-07-28	13F	Bayforest Capital Ltd		678		23
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,577	0.00	87	-6.45
2025-08-14	13F	Toroso Investments, LLC		10,807	-0.72	366	-6.87
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		368,720	0.00	13,458	8.64
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		26,900	-28.84	971	-20.80
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		18,179	4.68	616	9.41
2025-08-06	13F	Kcm Investment Advisors Llc		78,440	-2.34	2,658	-8.34
2025-08-18	13F	Wolverine Trading, Llc	Call	64,400	-13.21	2,161	-18.42
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		34,660	0.00	1,265	8.68
2025-08-18	13F	Wolverine Trading, Llc	Put	9,800	-24.03	329	-28.70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		730	-36.52	25	-41.46
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		4,409,180	0.00	160,935	8.63
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		261,700	1.86	9,552	10.66
2025-08-14	13F	Great Valley Advisor Group, Inc.		17,820	-0.22	604	-6.37
2025-07-31	13F	MQS Management LLC		16,498		559
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		836,140	-3.09	28,337	-9.05
2025-08-13	13F	Dynamic Wealth Strategies, LLC		3,791	-6.16	128	-11.72
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		1,429	21.20	48	14.29
2025-04-14	13F	Beach Investment Counsel Inc/pa		206,976	12.59	7	40.00
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		55,421	-55.65	1,862	-45.73
2025-08-04	13F	Wealth Management Associates, Inc.		9,223	0.04	313	-6.02
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,237	184.79	228	210.96
2025-08-07	13F	1620 Investment Advisors, Inc.		250		8
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		211,894		7,181
2025-08-14	13F	Warren Averett Asset Management, LLC		27,912	1.45	946	-4.83
2025-08-08	13F	National Pension Service		1,014,195	0.82	34,371	-5.37
2025-07-15	13F	Elevated Capital Advisors, LLC		22,285	0.00	805	0.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		391,127	0.84	13,255	-5.36
2025-07-10	13F	Stewardship Advisors, LLC		12,871	0.00	436	-6.03
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		111,775	4.54	3,788	-1.87
2025-08-14	13F	Federation des caisses Desjardins du Quebec		15,122	4.17	512	-2.29
2025-08-11	13F	Nomura Asset Management Co Ltd		309,603	2.56	10,492	-3.74
2025-08-14	13F	Sei Investments Co		612,193	-15.59	20,748	-20.77
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		11,463,140	2.29	418,405	11.12
2025-07-30	13F	FNY Investment Advisers, LLC		2,500		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		165,998	0.00	5,626	-6.16
2025-08-12	13F	American Century Companies Inc		1,096,589	-62.31	37,164	-64.63
2025-08-13	13F	Walleye Capital LLC		370	-99.51	13	-99.56
2025-08-13	13F	Walleye Capital LLC	Put	7,900	-42.75	268	-46.39
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		31,106	1.89	1,135	10.73
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,215	-3.88	41	-8.89
2025-08-13	13F	Baird Financial Group, Inc.		17,775	-4.18	602	-10.01
2025-08-13	13F	Scotia Capital Inc.		9,716	-12.51	329	-17.96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-737		-25
2025-07-08	13F	Nbc Securities, Inc.		104,587	2.18	4	0.00
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		250,751	1.55	9,152	10.32
2025-08-12	13F	Gladstone Institutional Advisory LLC		15,330	2.64	520	-3.71
2025-08-13	13F	GeoWealth Management, LLC		19,415	2.74	658	-3.67
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				68	-5.63
2025-07-30	13F	Crewe Advisors LLC		7,113	0.84	241	-5.12
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		40,506	-0.86	1,373	-6.98
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		9,600	0.00	325	-6.07
2025-08-12	13F	Essex Investment Management Co Llc		1,238	0.00	42	-6.82
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		366,285	593.24	12,413	550.92
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		1,017,424	0.00	37,136	8.63
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		25,240	0.17	877	-1.13
2025-07-17	13F	Sound Income Strategies, LLC		227	440.48	8	600.00
2025-08-14	13F	Boothbay Fund Management, Llc		27,459	163.65	931	147.34
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
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		895,513	2.52	30,349	-3.78
2025-08-08	13F	Good Life Advisors, LLC		15,397	-0.53	522	-6.63
2025-08-08	13F	Gts Securities Llc		8,059	-61.13	273	-63.50
2025-08-14	13F/A	Skopos Labs, Inc.		9,765	37.21	331	28.91
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		89,717	-1.70	3,041	-7.74
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		268,519	23.73	9,100	16.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		37,284		1,264
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		49,148	-3.69	1,666	-9.61
2025-07-22	13F	Confluence Wealth Services, Inc.		18,250	0.00	618	-6.51
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		778,615	1.17	26,387	-5.05
2025-08-12	13F	Argent Trust Co		0	-100.00	0
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		481,925	7.17	16,747	5.77
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		345,552	10.93	11,711	4.11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,537	-0.11	120	-6.30
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		25,457	0.60	919	11.94
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,851	0.00	68	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		10,716		391
2025-07-22	13F	IMC-Chicago, LLC	Put	22,700	-44.50	769	-47.90
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	51,300	0.00	1,739	-6.16
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		91,400	-3.99	3,098	-9.89
2025-07-30	13F	Gulf International Bank (UK) Ltd		36,959	-15.27	1	0.00
2025-08-13	13F	Centiva Capital, LP		61,660	980.81	2,090	914.08
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		20,786	-5.71	722	-6.96
2025-08-11	13F	Outlook Wealth Advisors, LLC		14,184	0.16	481	-6.07
2025-07-22	13F	IMC-Chicago, LLC	Call	119,900	9.20	4,063	2.50
2025-08-14	13F	Bank Of Hawaii		20,765	130.11	704	116.31
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		40,743	15.88	1,381	8.75
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		6,431,015	-18.61	234,732	-11.58
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,473	-9.47	54	-1.85
2025-03-27	NP	PWS - Pacer WealthShield ETF		2,532	-6.33	85	6.25
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		10,812	-3.50	366	-9.41
2025-08-13	13F	Cary Street Partners Financial Llc		5,299	6.92	180	0.56
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,369,626	0.52	47,595	-0.79
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		368	32.37	13	44.44
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		9,866,545	-27.09	334,377	-31.57
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		18,698	5.98	682	15.20
2025-07-29	13F	Chicago Partners Investment Group LLC		11,304	-3.47	412	-3.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		26,503	-70.87	898	-72.66
2025-08-11	13F	Intrust Bank Na		9,285	-4.17	315	-10.03
2025-08-14	13F	DC Investments Management, LLC		53,464	0.00	1,812	-6.17
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		7,894	0.00	268	-6.32
2025-08-08	13F	Hartland & Co., LLC		583		20
2025-08-14	13F	Cohen & Steers, Inc.		7,199,699	9.62	244	2.53
2025-08-08	13F	SBI Securities Co., Ltd.		7,198	2.26	244	-4.33
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		425,461	-0.63	14,419	-6.74
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		452,992	27.18	16,534	38.16
2025-07-29	13F	William Blair Investment Management, Llc		13,789	-1.81	467	-7.89
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		239,093	0.40	8,103	-5.78
2025-08-14	13F	Utah Retirement Systems		121,673	-0.39	4,123	-6.51
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-313		-11
2025-08-06	13F	Cornercap Investment Counsel Inc		44,452		1,506
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		2,251,254	2.01	82,171	10.81
2025-07-25	13F	Apollon Wealth Management, LLC		9,915	15.30	336	8.39
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		49		2
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		13,425	-25.14	455	-29.83
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		4,624	0.00	157	-6.02
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		601	-27.42	20	-31.03
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		21,215	-7.17	719	-12.85
2025-08-12	13F	Jacobi Capital Management LLC		116,719	2.41	3,956	-3.89
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		10,428		362
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		63,952	4.43	2,334	13.47
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		61,712	-5.56	2,091	-11.36
2025-07-29	13F	Private Trust Co Na		11,174	-0.49	379	-6.67
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,471	-6.12	84	-12.63
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		283,893	3.14	9,621	-3.20
2025-08-14	13F	Janus Henderson Group Plc		428,224	691.64	14,511	651.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		104,515	-5.25	3,542	-11.07
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		3,617	-7.33	122	-4.72
2025-07-07	13F	Bangor Savings Bank		1,167	-7.75	40	-13.33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,896	-6.78	64	-12.33
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,107	-6.36	71	-12.35
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-07-10	13F	Longboard Asset Management, LP		7,247	0.00	246	-6.13
2025-08-05	13F	American Capital Advisory, LLC		3	-57.14	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,120	161.68	38	153.33
2025-07-15	13F	Bfsg, Llc		18,081	-0.09	613	-6.28
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		212	-28.14	7	-30.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		28,114	5.16	953	-1.35
2025-05-15	13F	Cullen Capital Management, LLC		1,864,500	-1.35	67,327	9.74
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		37,100	-17.56	1,354	-10.45
2025-07-16	13F	Dakota Wealth Management		8,019	-0.74	272	-6.87
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		92,604	9.49	3,138	2.75
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-13	13F	Estabrook Capital Management		1,389	0.00	47	-6.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		73,947	0.00	2,506	-6.14
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		91,867	8.22	3,113	1.57
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-08-06	13F	Quadrant Private Wealth Management, LLC		78,743	-1.01	2,690	-7.05
2025-08-13	13F	Haverford Trust Co		14,169	-14.17	480	-19.46
2025-08-13	13F	Cresset Asset Management, LLC		258,044	0.95	8,815	-5.16
2025-07-31	13F	Oppenheimer Asset Management Inc.		225,243	3.81	7,633	-2.57
2025-08-07	13F	Meeder Asset Management Inc		1	0.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,559	-5.75	87	-12.24
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		26,526	16.21	922	14.69
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		22,733	-5.42	830	2.73
2025-08-14	13F	Atomi Financial Group, Inc.		10,549	3.77	358	-2.72
2025-08-01	13F	Envestnet Asset Management Inc		3,032,410	1.92	102,746	-4.37
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		73	-17.05	3	0.00
2025-08-14	13F	Wexford Capital Lp		115,005	5.44	3,898	-1.04
2025-05-15	13F	Texas Permanent School Fund		78,670		2,871
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,016,079	11.45	34,435	4.60
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		561,349	2.27	19,024	-4.02
2025-07-14	13F	Abound Wealth Management		269	0.00	9	0.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		141	-17.06	5	0.00
2025-07-17	13F	HB Wealth Management, LLC		21,081	0.38	714	-5.80
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		815	0.00	28	-6.90
2025-07-17	13F	Oakworth Capital, Inc.		2,436	0.00	83	-5.75
2025-07-29	13F	Spirit Of America Management Corp/ny		66,700	22.50	2,260	14.95
2025-08-06	13F	Commonwealth Equity Services, Llc		302,155	-0.83	10	-9.09
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		8,429	-0.64	286	-6.86
2025-08-14	13F	Transamerica Financial Advisors, Inc.		17	0.00	1
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		9,048	9.83	307	3.03
2025-03-31	NP	DAACX - Diversified Equity Fund		4,023	0.00	135	3.85
2025-07-15	13F	Cigna Investments Inc /new		7,314	-1.92	0
2025-08-05	13F	Bank of New York Mellon Corp		4,976,968	-2.82	168,669	-8.79
2025-08-14	13F	Peapack Gladstone Financial Corp		23,753	7.65	1
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		1,099,887	-6.28	37,275	-12.04
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1,741,211		59,010
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		41,917	9.15	1,421	2.45
2025-07-30	13F	Securian Asset Management, Inc		38,543	-1.22	1,306	-7.24
2025-07-10	13F	Wedmont Private Capital		6,008		203
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		59,885	8.36	2,081	6.99
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		141,802	1.94	4,806	-4.34
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		2,702		92
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,964	0.00	68	-1.45
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		74,074	-0.37	2,574	-1.64
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		4,387	3,274.62	152	3,700.00
2025-08-13	13F	Bank Of Nova Scotia		77,323	0.33	2,620	-5.82
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		16,748,791	-7.93	567,617	-13.59
2025-08-14	13F	Axa S.a.		47,714		1,617
2025-07-28	13F	Td Asset Management Inc		264,587	2.00	8,967	-4.27
2025-08-04	13F	Roble, Belko & Company, Inc		1,954	0.00	0
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		66,713	11.27	2,435	20.90
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		74,909	22.65	2,539	15.10
2025-07-09	13F	Procyon Private Wealth Partners, LLC		11,058	-37.37	375	-41.29
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		91,627	20.96	3,105	13.53
2025-05-15	13F	Wealth High Governance Capital Ltda		0	-100.00	0	-100.00
2025-07-22	13F	Mount Vernon Associates Inc /md/		65,175	0.00	2	0.00
2025-07-28	13F	Allianz Asset Management GmbH		750,849	-3.14	25,446	-9.09
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		11,279	8.19	392	6.54
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		228,772	77.90	8,350	93.29
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		7,627	-6.45	258	-12.24
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		549	-4.36	19	-10.00
2025-08-14	13F	Voya Financial Advisors, Inc.		8,785	-4.34	295	-10.09
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.		44,044	74.37	1,590	94.14
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		179,813	1,750.88	6,094	1,640.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		48,651	-14.11	1,649	-19.41
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		66,999	0.00	2,271	-6.16
2025-04-30	13F	Values First Advisors, Inc.		0	-100.00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		974	15.68	33	10.00
2025-07-24	13F	Horizon Bancorp Inc /in/		42	0.00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		13,590	11.82	461	5.02
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		30,791	0.40	1,124	9.03
2025-08-08	13F	Cherokee Insurance Co		14,300	0.00	485	-6.20
2025-08-11	13F	Avantax Planning Partners, Inc.		5,941	-0.10	201	-6.07
2025-08-08	13F	Geode Capital Management, Llc		18,769,634	2.30	633,429	-4.08
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		8,939,553	-0.02	302,961	-6.17
2025-08-05	13F	NewSquare Capital LLC		685	-2.28	23	-8.00
2025-08-14	13F	Xponance, Inc.		129,645	29.31	4,394	21.35
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		787	12.91	29	21.74
2025-07-17	13F	Alliance Wealth Advisors, LLC		22,802	15.05	773	7.97
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6,680	-0.65	232	-1.69
2025-07-28	13F	Twin Tree Management, LP	Call	77,200	64.61	2,616	54.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		89,762	500.90	3,042	464.38
2025-07-30	13F	DekaBank Deutsche Girozentrale		46,028	0.90	2	0.00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		21,848	-5.44	797	2.71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12,067	-27.88	-409	-32.45
2025-07-24	13F	Callan Family Office, LLC		12,117		411
2025-07-29	13F	TFC Financial Management		41	-98.19	1	-98.77
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		1,571,030	34.63	54,593	32.87
2025-08-12	13F	TCTC Holdings, LLC		203	0.00	7	-14.29
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		40,503	-0.67	1,373	-6.79
2025-08-14	13F	Bank Of America Corp /de/		13,890,466	5.36	470,748	-1.12
2025-08-12	13F	J.w. Cole Advisors, Inc.		52,429	10.44	1,777	3.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		483	5.23	18	13.33
2025-08-14	13F	Sit Investment Associates Inc		352,386	5.94	12	-8.33
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		56	0.00	2	-50.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		154,653	0.00	5,645	8.62
2025-08-14	13F	Wells Fargo & Company/mn		2,792,099	-0.57	94,624	-6.68
2025-08-14	13F	Jane Street Group, Llc	Put	50,500	-55.86	1,711	-58.57
2025-08-14	13F	Jane Street Group, Llc	Call	772,900	446.99	26,194	413.39
2025-08-14	13F	Jane Street Group, Llc		91,107	22.49	3,088	14.97
2025-07-15	13F	Public Employees Retirement System Of Ohio		246,900	0.97	8,367	-5.23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		984,769	-7.43	33,374	-13.12
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		16,703	-7.89	566	-13.46
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		152,282	86.56	5,292	84.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		10,083	4.91	368	14.29
2025-08-12	13F	Howe & Rusling Inc		18,083	0.60	613	-5.70
2025-07-28	13F	Duncker Streett & Co Inc		742	0.00	25	-3.85
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		203,998	3.98	6,913	-2.41
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-05-29	NP	Versus Capital Infrastructure Income Fund		1,364	127.33	49	157.89
2025-06-26	NP	Voya Prime Rate Trust	Short	-922	-0.00	-34	10.00
2025-08-19	13F	Anchor Investment Management, LLC		1,325	1.92	45	-4.35
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		186,888	18.32	6,821	28.53
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		965,907	-17.35	32,735	-22.43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5,308	6.78	180	0.00
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		218,877	-2.44	7,418	-8.44
2025-08-13	13F	Amundi		511,814	15.97	17,166	7.36
2025-08-07	13F	Profund Advisors Llc		38,263	30.51	1,297	22.50
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		249,239	1.75	8,447	-4.51
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		397,113	8.93	13,800	7.51
2025-08-13	13F	MetLife Investment Management, LLC		188,379	-1.76	6,384	-7.80
2025-07-14	13F	Bank & Trust Co		23,499	-1.22	796	-7.33
2025-08-13	13F	Royal Fund Management, LLC		37,867	9.45	1,283	2.72
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		430,698	-4.74	15,720	3.49
2025-07-15	13F	Ballentine Partners, LLC		6,425	9.66	218	2.84
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		19,708		712
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		373	-7.67	13	-14.29
2025-08-15	13F	Great West Life Assurance Co /can/		375,071	9.13	13	0.00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,100	123.17	77	145.16
2025-08-18	13F	Pacific Center for Financial Services		190	0.00	6	0.00
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		6,222,173	1.29	210,869	-4.93
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		7,247	0.00	252	-1.57
2025-08-14	13F	Atom Investors LP		125,735	843.60	4,261	785.86
2025-07-29	13F	Activest Wealth Management		123	-3.91	4	0.00
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		167	0.00	6	-16.67
2025-08-12	13F	Ascent Wealth Partners, LLC		110,087		3,731
2025-07-01	13F	Harbor Investment Advisory, Llc		630	-3.37	21	-8.70
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		445,866	-5.29	16,274	2.88
2025-08-13	13F	River Wealth Advisors LLC		7,232	-9.96	245	-15.52
2025-07-28	NP	VCGAX - Growth & Income Fund		7,673	0.00	267	-1.48
2025-07-08	13F	Ransom Advisory, Ltd		3,300	0.00	112	-6.72
2025-08-14	13F	Ambassador Advisors, LLC		9,103	0.36	308	-5.81
2025-08-14	13F	D. E. Shaw & Co., Inc.		604,913	696.18	20,501	647.36
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,087,492	-5.70	36,855	-11.50
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		583	0.00	21	10.53
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		31,725	-5.54	1,075	-11.30
2025-08-04	13F	UNIVEST FINANCIAL Corp		20,090	-9.05	681	-14.68
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1,883	-6.60	64	-12.50
2025-08-19	13F	Newbridge Financial Services Group, Inc.		15,352	410.37	520	381.48
2025-08-13	13F	M&t Bank Corp		89,064	-10.35	3,018	-15.86
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		238		9
2025-07-24	13F	Stiles Financial Services Inc		0	-100.00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		397	0.00	13	-7.14
2025-05-01	13F	Schechter Investment Advisors, LLC		21,567	21.41	779	35.07
2025-08-08	13F	Vestcor Inc		88,588	38.66	3	50.00
2025-08-18	13F	Onefund, Llc		1,924		0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,436	-5.32	83	-10.87
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		72,065	2.08	2,442	-4.20
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		3,245	24.38	118	35.63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,625,121	5.47	91,223	4.09
2025-08-14	13F	Quantinno Capital Management LP		167,730	30.84	5,684	22.79
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		3,893	19.20	132	11.97
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		193,349		7,057
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		22,786	-8.64	772	-14.22
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		750,505	1.32	25,435	-4.91
2025-08-07	13F	Kestra Private Wealth Services, Llc		25,420	-9.11	861	-14.67
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		341,634	-4.85	11,578	-10.70
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		156,615	-2.64	5,308	-8.64
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		5,852	-38.96	211	-32.15
2025-08-12	13F	Pathstone Holdings, LLC		46,672	-35.89	1,584	-39.83
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		972	-3.28	33	-11.11
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,124	10.78	114	21.28
2025-08-08	13F	Intech Investment Management Llc		43,080	19.12	1,460	11.80
2025-07-14	13F	AdvisorNet Financial, Inc		1,457	-7.84	49	-14.04
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		69,322	22.85	2,530	33.44
2025-08-14	13F	Affinity Investment Advisors, Llc		26,438	-16.47	896	-21.63
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		3,080	0.00	112	8.74
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-05-15	13F	Aventail Capital Group, LP	Call	0	-100.00	0	-100.00
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		90,016	-0.26	3,051	-6.38
2025-08-15	13F	SkyView Investment Advisors, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		47,628	0.29	1,738	8.97
2025-05-15	13F	Smith, Moore & Co.		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		158,631	-0.01	5,376	-6.15
2025-08-13	13F	Ceredex Value Advisors LLC		2,343,488	185.72	79,421	168.16
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		69,958	-3.18	2,371	-9.16
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		285	0.00	10	-10.00
2025-08-12	13F	Accredited Wealth Management, LLC		130	0.00	4	0.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		136,352	366.77	4,621	338.33
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		937,444	4.19	34,217	13.18
2025-08-07	13F	Fidelis Capital Partners, LLC		6,106	5.24	221	5.77
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		641	-17.82	22	-25.00
2025-08-08	13F	Kingsview Wealth Management, LLC		27,210	-0.52	922	-6.59
2025-07-17	13F/A	Capital Investment Advisors, LLC		7,207	-7.51	244	-13.17
2025-07-21	13F	Ameritas Advisory Services, LLC		5,373	-42.24	182	-40.33
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		393	6.79	14	16.67
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		85,262	1.69	2,890	-4.56
2025-08-14	13F	EP Wealth Advisors, Inc.		31,955	240.27	1,083	219.17
2025-08-13	13F	Dana Investment Advisors, Inc.		415,392	-2.68	14,078	-8.66
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		410	-2.84	15	7.69
2025-07-16	13F	Kennedy Investment Group		0	-100.00	0
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		27	17.39	1
2025-07-29	13F	Signature Estate & Investment Advisors Llc		13,859	0.39	470	-5.82
2025-08-18	13F/A	National Bank Of Canada /fi/		532,918	-13.58	18,061	-18.89
2025-08-08	13F	Charter Research & Investment Group, Inc.		37,588	1.47	1,274	-4.79
2025-08-06	13F	Atlantic Union Bankshares Corp		2,175		74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		48,060	-69.99	1,629	-71.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		60,934	-8.40	2,065	-14.03
2025-08-13	13F	Guggenheim Capital Llc		156,147	16.03	5,292	8.89
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,505	-82.04	51	-81.59
2025-07-16	13F	ORG Partners LLC		553	30.73	19	20.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		9,208	0.00	312	-6.02
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		169,235	2.96	5,735	-3.37
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-06	13F	S&t Bank/pa		51,144	-8.72	1,733	-14.34
2025-08-12	13F	Integrated Advisors Network LLC		7,749	16.42	263	9.17
2025-08-13	13F	Trustmark National Bank Trust Department		35,220	0.47	1,194	-5.69
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		44,452		1,506
2025-07-25	13F	Allspring Global Investments Holdings, LLC		33,069	-19.24	1,124	-23.85
2025-08-13	13F	Walleye Trading LLC	Put	41,600	137.71	1,410	123.30
2025-08-11	13F	Strategic Wealth Partners, Ltd.		52		2
2025-08-13	13F	Walleye Trading LLC	Call	27,000	-62.55	915	-64.85
2025-07-30	13F	D.a. Davidson & Co.		23,281	-1.13	789	-7.18
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		1,082,445	-4.42	36,684	-10.29
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Martingale Asset Management L P		404,657	13.40	13,714	6.43
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		18,787	9.31	653	7.77
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,433,324	-1.47	150,245	-7.53
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		308,096	1.93	10,441	-4.33
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		15,103	-0.66	512	-6.75
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		60,648	21.41	2,108	19.85
2025-07-29	13F	Stratos Wealth Partners, LTD.		8,359	2.33	283	-3.74
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		47		2
2025-08-06	13F	Richard Bernstein Advisors LLC		141,089		4,782
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		22,235	-32.67	754	-36.83
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		470		16
2025-03-25	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		187,503	-3.15	6,300	-0.05
2025-08-12	13F	WealthTrak Capital Management LLC		40	-33.33	1	-50.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,063	0.00	70	-6.76
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		15,528	0.00	526	-6.07
2025-08-19	13F	Asset Dedication, LLC		633	0.00	21	-4.55
2025-08-14	13F	Wealth Preservation Advisors, LLC		5,678	0.71	192	-5.42
2025-08-11	13F	Reaves W H & Co Inc		3,820,760	-7.71	129,486	-13.38
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		122,848	16.43	4,484	26.46
2025-07-17	13F	Prepared Retirement Institute LLC		9,250	-5.32	313	-11.08
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		65,214	0.00	2,210	-6.12
2025-08-12	13F	Deutsche Bank Ag\		2,038,809	5.22	69,095	-1.25
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		1,151	0.00	39	-4.88
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		16,172	-4.06	548	-9.87
2025-08-05	13F	Ninepoint Partners LP		43,164	13.09	1,463	6.10
2025-08-14	13F	Peak6 Llc	Call	115,300	-53.36	3,908	-56.23
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		48,100	-5.75	1,630	-11.51
2025-04-01	13F	Centre Asset Management, LLC		5,728		0
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		2,144,050	151.65	78,258	173.38
2025-08-13	13F	Kuhn & Co Investment Counsel		7,000	-6.67	237	-12.22
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		372,442	13.80	12,622	6.80
2025-08-12	13F	Jpmorgan Chase & Co		3,589,892	-24.88	121,662	-29.50
2025-08-14	13F	Peak6 Llc	Put	25,000		847
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		217	-57.86	8	-61.11
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8,866	1.44	308	0.33
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		48,188		1,759
2025-07-15	13F	Northside Capital Management, LLC		111,138		3,766
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		152,751	-11.26	5,177	-16.73
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		7,200	-0.92	246	-7.20
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		14,839	0.00	503	-6.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,971	0.00	168	-6.15
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		62,040	-21.49	2,156	-22.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		31,811	0.00	1,078	-6.10
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,577	23.12	87	16.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		112	0.90	4	-25.00
2025-07-11	13F	Miller Howard Investments Inc /ny		319,377	2.84	10,824	-3.49
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		65,283	72.40	2,269	70.14
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		74,786	5.00	2,599	3.63
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		717	31.08	25	26.32
2025-07-31	13F	Nisa Investment Advisors, Llc		250,574	-2.83	8,561	-9.03
2025-08-14	13F	Ameriprise Financial Inc		292,872	-2.92	9,937	-8.88
2025-08-15	13F	State of Tennessee, Treasury Department		249,204	3.80	8,446	-2.58
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		57,899	-36.97	2,012	-16.97
2025-07-24	13F	Eastern Bank		5,011	0.00	170	-6.11
2025-08-14	13F	Man Group plc		188,516	1,049.56	6,389	979.05
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		11,604	0.00	403	-1.23
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		6,096	-8.81	207	-14.52
2025-08-13	13F	Allegheny Financial Group LTD		26,917	61.74	912	52.00
2025-08-12	13F	Pacer Advisors, Inc.		110,124	27.96	3,732	20.12
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		158,675	2.74	5,377	-3.59
2025-08-06	13F	Rialto Wealth Management, LLC		24	60.00	1
2025-07-29	13F	Mutual Of America Capital Management Llc		84,765	-1.25	2,873	-7.32
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		11,157,701	2.54	378,134	-3.76
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		303,699	14.33	10,292	7.30
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		8,191	-2.40	278	-8.58
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-158	-0.00	-5	0.00
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		15,300	44.09	519	35.25
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3,319		112
2025-08-14	13F	Kingdon Capital Management, L.l.c.		0	-100.00	0
2025-07-15	13F	Main Street Group, LTD		0	-100.00	0
2025-08-29	NP	Gabelli Global Utility & Income Trust		9,900	0.00	336	-6.16
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		57,848	1.55	2	-50.00
2025-07-30	13F	Bleakley Financial Group, LLC		39,144	1.57	1,327	-4.67
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		25,576	-4.78	867	-10.62
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		83,438	-51.82	2,828	-38.30
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		2,448,674	5.10	89,377	14.17
2025-08-05	13F	Westside Investment Management, Inc.		225		8
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		11,028		374
2025-08-14	13F	Soroban Capital Partners LP		894,052	-43.13	30,299	-46.63
2025-08-14	13F	Ieq Capital, Llc		6,639		225
2025-08-14	13F	Electron Capital Partners, LLC		2,141,754	107.23	72,584	94.50
2025-07-23	NP	CFMCX - Column Mid Cap Fund		28,004	-47.68	973	-48.35
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7,780	0.00	284	8.43
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,231	7.26	81	19.40
2025-08-14	13F	Royal London Asset Management Ltd		318,362	0.00	10,789	-6.15
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		819,339	-0.19	27,767	-6.33
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		14,147	-20.73	516	-13.86
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,337	-23.03	46	-24.59
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		15,313		519
2025-07-22	13F	Wealthcare Advisory Partners LLC		27,540	-1.11	933	-7.16
2025-07-16	13F/A	CX Institutional		6,635	1.56	0
2025-08-11	13F	Covestor Ltd		656	-16.33	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		11,367	-0.58	385	-6.55
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		2,574,519	3.17	87,250	-3.17
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		813	-6.87	30	0.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		20,604	0.00	716	-1.38
2025-07-30	13F	New Mexico Educational Retirement Board		34,473	0.00	1	0.00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5,529	0.00	187	-6.03
2025-07-17	13F	Centennial Wealth Advisory LLC		14,083	-10.17	477	-15.72
2025-08-12	13F	MAI Capital Management		12,254	0.07	415	-6.11
2025-08-13	13F	Bare Financial Services, Inc		472	85.10	16	77.78
2025-08-13	13F	Silvant Capital Management LLC		3,286	0.00	111	-5.93
2025-08-08	13F	Crossmark Global Holdings, Inc.		35,556	-4.71	1,205	-10.62
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		234,218	31.01	8,139	29.31
2025-08-14	13F	Woodline Partners LP		79,965	28.20	2,710	20.34
2025-08-04	13F	BLB&B Advisors, LLC		18,453	-15.99	625	-21.19
2025-08-05	13F	Tiaa Trust, National Association		330,238	17.81	11,192	10.57
2025-07-02	13F	Neville Rodie & Shaw Inc		0	-100.00	0

MX:PPLC
IT:1PPL	€ 28.72
US:PPL	US$ 35.96
GB:0KEJ	US$ 36.61