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

Mga Batayang Estadistika

Pemilik Institusional	1940 total, 1904 long only, 8 short only, 28 long/short - change of 10.91% MRQ
Harga Saham	143.99
Alokasi Portofolio Rata-rata	0.3522 % - change of 20.41% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

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

Kepemilikan Institusional dan Pemegang Saham

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

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

The share price as of September 5, 2025 is 143.99 / share. Previously, on September 6, 2024, the share price was 77.12 / share. This represents an increase of 86.73% over that period.

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

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,984	0.00	800	68.42
2025-08-14	13F	Beryl Capital Management LLC		9,561		1,535
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		6,700	-2.90	1,076	63.37
2025-08-12	13F/A	Boston Partners		1,192,061	-57.68	191,454	-28.89
2025-08-13	13F	Cerity Partners LLC		24,476	-18.76	3,930	36.70
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,833	1.54	420	8.81
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,607	0.06	251	47.93
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,237	-3.18	1,002	63.03
2025-08-14	13F	Monograph Wealth Advisors, Llc		2,513	0.40	403	69.33
2025-07-31	13F	NatWest Group plc		48,150	-48.31	7,732	-13.06
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4,155	14.94	648	69.37
2025-08-15	13F	Equitable Holdings, Inc.		6,361	1.26	1,021	70.45
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		41	127.78	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,466	0.00	696	47.46
2025-04-29	NP	SFYX - SoFi Next 500 ETF		1,832	-73.06	194	-72.07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		33,885		5,441
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,322	-2.94	212	63.08
2025-07-25	13F	JustInvest LLC		31,595	26.76	5,074	113.24
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	100,000		16,058
2025-08-04	13F	Pensionmark Financial Group, Llc		5,011	37.74	805	131.70
2025-08-14	13F	Mariner, LLC		31,356	3.11	5,037	73.57
2025-08-14	13F	Voya Investment Management Llc		121,707	38.98	19,544	133.80
2025-07-21	13F	Fairvoy Private Wealth, LLC		17,396	0.91	2,793	69.79
2025-07-22	13F	Marks Group Wealth Management, Inc		1,807		290
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		16,094	-2.42	2,509	43.95
2025-07-24	13F	Costello Asset Management, INC		1,724	-0.75	277	67.27
2025-08-08	13F	Financial Life Planners		2,806	18.80	451	100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		394	0.00	43	7.50
2025-08-14	13F	Oddo Bhf Asset Management Sas		5,628	0.00	904	68.16
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-18	13F/A	Nomura Holdings Inc		64,481	-7.10	10,354	56.29
2025-08-11	13F	Brown Brothers Harriman & Co		1,298	11.90	208	89.09
2025-08-14	13F	Engle Capital Management, L.P.		38,600		6,198
2025-07-22	13F	Red Tortoise LLC		146	0.00	23	76.92
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		1,313	-2.52	144	4.38
2025-08-11	13F	Battery Global Advisors, LLC		13	0.00	2	100.00
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		832	0.00	79	5.33
2025-08-12	13F	Franklin Resources Inc		8,344,378	-33.52	1,339,940	11.83
2025-07-24	13F	JNBA Financial Advisors		0	-100.00	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2,840	-19.55	443	18.50
2025-07-25	13F	We Are One Seven, LLC		5,137	46.10	825	145.97
2025-07-15	13F	Fortitude Family Office, LLC		562	194.24	90	400.00
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,092	-15.81	978	41.74
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		108	-8.47	17	54.55
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,846	0.18	1,067	47.78
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		51,900	52.65	5,687	63.33
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		109		18
2025-08-13	13F	Keystone Financial Group		3,346		537
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		795	0.00	128	69.33
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		756	0.00	121	68.06
2025-08-29	NP	STXM - Strive Mid-Cap ETF		980	6.52	157	80.46
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		14,300	-63.52	2,296	-38.64
2025-08-14	13F	Fmr Llc		9,478,605	65.57	1,522,074	178.52
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		61,246	-6.77	9,835	56.84
2025-08-14	13F	Summit Trail Advisors, Llc		11,152		1,791
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		31,144	-0.86	4,855	46.23
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		377,980	6.98	60,696	79.97
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,800	7.56	3,866	58.64
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		283	-37.25	27	-32.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,899	202.72	2,728	223.99
2025-07-16	13F	Patton Fund Management, Inc.		21,422	-55.63	3,440	-25.37
2025-07-23	13F	Vontobel Holding Ltd.		4,407		708
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510	-80.12	80	-70.85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		47,513	32.72	5,206	41.97
2025-07-11	13F	IFM Investors Pty Ltd		33,577	19.73	5,392	101.46
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-07-14	13F	Matrix Trust Co		170	-4.49	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,062	5.01	512	60.19
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-07-18	13F	New Wave Wealth Advisors Llc		2,157		346
2025-08-06	13F	Valued Wealth Advisors LLC		9	0.00	1
2025-08-14	13F	Diversify Advisory Services, LLC		1,872		293
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		3,688	-4.97	592	60.00
2025-07-15	13F	CHB Investment Group, LLC		25,453		4
2025-08-14	13F	Royal Bank Of Canada	Put	10,000		1,606
2025-08-01	13F	Liberty Wealth Management Llc		0	-100.00	0	-100.00
2025-08-01	13F	United Capital Management of KS, Inc.		30,528	-7.49	4,902	55.62
2025-08-14	13F	Sherbrooke Park Advisers Llc		4,533	-34.99	728	9.32
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,549,251	-1.36	891,099	65.93
2025-08-14	13F	Royal Bank Of Canada		791,654	-30.53	127,123	16.87
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,197	-5.81	20,907	58.46
2025-08-14	13F	Royal Bank Of Canada	Call	10,000		1,606
2025-07-23	13F	WESPAC Advisors, LLC		7,432	-0.43	1,193	67.56
2025-08-14	13F	Principia Wealth Advisory, LLC		6	-25.00	1
2025-07-30	13F	Axecap Investments, LLC		16,959	-46.60	2,723	-10.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		11,088	0.00	1,781	68.24
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475		52
2025-08-13	13F	California Public Employees Retirement System		383,132	-1.67	61,523	65.41
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		5,307	0.00	852	68.38
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5,256	0.00	844	68.46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		186,908	-0.23	30,014	67.83
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,440	-5.19	713	59.28
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,728	93.26	409	107.11
2025-07-11	13F	Viking Fund Management Llc		28,000	-12.50	4,496	47.22
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,180	-7.67	239	34.46
2025-03-31	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,580	-0.66	12,557	12.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		17,657	143.24	2,835	309.68
2025-05-15	13F	Marshall Wace, Llp	Put	0	-100.00	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		10,091	-17.70	1,620	38.46
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-12	13F	Coldstream Capital Management Inc		8,582	8.34	1,378	82.28
2025-07-30	13F	Whittier Trust Co		798	0.00	128	68.42
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		496		80
2025-07-29	13F	Virginia Retirement Systems Et Al		63,500	-3.05	10,197	63.08
2025-08-13	13F	Cambria Investment Management, L.P.		4,417	-2.69	709	63.74
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10,200		1,638
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8,524	-11.84	1,329	29.94
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		15,040	-36.05	1,541	-27.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		747	-37.12	120	5.31
2025-08-14	13F	Paragon Private Wealth Management, LLC		5,023	-3.64	807	62.17
2025-07-18	13F	Founders Capital Management		100	0.00	16	77.78
2025-08-04	13F	Amalgamated Bank		44,959	6.77	7	75.00
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229		37
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,661	-72.38	267	29.13
2025-08-12	13F	Leigh Baldwin & Co., Llc		5,348	-12.03	859	47.93
2025-08-28	NP	NCGFX - New Covenant Growth Fund		323	0.00	52	70.00
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		1,275	-97.55	205	-95.90
2025-05-02	13F	Capital A Wealth Management, LLC		8	-61.90	1	-100.00
2025-07-29	13F	Madison Wealth Partners, Inc		1,385		222
2025-08-12	13F	William B. Walkup & Associates, Inc.		119	0.00	19	72.73
2025-07-17	13F	HCR Wealth Advisors		22,520	-6.11	3,616	57.97
2025-08-08	13F	SG Americas Securities, LLC		14,641	3.94	2	100.00
2025-08-01	13F	Shilanski & Associates, Inc.		18,928	0.93	3,039	69.78
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,442	6.24	1,473	13.58
2025-08-06	13F	Fox Run Management, L.l.c.		5,230	-9.61	840	51.99
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		484	-7.28	75	36.36
2025-08-14	13F	Volterra Technologies LP	Call	5,000		803
2025-08-14	13F	Volterra Technologies LP	Put	100		16
2025-08-08	13F	Smithfield Trust Co		1,135	0.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,084	0.10	495	68.37
2025-08-05	13F	American Assets Investment Management, LLC		53,146	0.00	8,534	68.22
2025-07-11	13F	Grove Bank & Trust		806	5.64	129	79.17
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		78	18.18	8	40.00
2025-05-14	13F	Teilinger Capital Ltd.		0	-100.00	0
2025-08-13	13F	Virtue Capital Management, LLC		6,077		976
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,903	3.41	14,454	10.62
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,782	-3.57	7,191	62.22
2025-07-31	13F	Anthracite Investment Company, Inc.		41,200	37.33	6,616	131.05
2025-07-31	13F	Quest Partners LLC		4,978	50.57	799	153.65
2025-07-14	13F	Seascape Capital Management		57,877	-3.76	9	80.00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,447	95.83	39,201	188.81
2025-07-17	13F	SeaBridge Investment Advisors LLC		2,439	0.08	392	68.53
2025-07-28	13F	Morningstar Investment Management LLC		1,517		0
2025-05-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-07-29	13F	TrueMark Investments, LLC		29,803	-48.00	4,786	-12.54
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		168	194.74	26	333.33
2025-08-14	13F	McIlrath & Eck, LLC		2,293	0.00	368	68.81
2025-08-14	13F	Wealth High Governance Capital Ltda		248,000	566.67	39,824	1,021.46
2025-08-07	13F	Vise Technologies, Inc.		26,881	264.93	4,317	550.00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,166	7.07	182	57.39
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,720	0.36	6,654	7.34
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,093	8.15	482	59.60
2025-08-29	NP	STXV - Strive 1000 Value ETF		816	-11.59	131	48.86
2025-08-14	13F	Citadel Advisors Llc		424,679	194.91	68,195	396.10
2025-08-12	13F	Change Path, LLC		4,163	-4.12	668	61.35
2025-08-14	13F	Citadel Advisors Llc	Put	438,300	-30.92	70,382	16.20
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,610	0.00	580	68.31
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221	-6.36	24	0.00
2025-08-04	13F	AdvisorShares Investments LLC		2,940		472
2025-08-14	13F	Howard Hughes Medical Institute		43		7
2025-07-22	13F	Clarius Group, LLC		1,435		230
2025-08-14	13F	Citadel Advisors Llc	Call	424,200	35.96	68,118	128.71
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298,799	-4.26	28,523	1.30
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16,801	0.00	2,698	68.25
2025-07-10	13F	Signal Advisors Wealth, LLC		1,547		248
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10,435	-36.75	1,627	-6.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		929	-3.53	149	63.74
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,605	-87.95	176	-87.17
2025-07-10	13F	Worth Asset Management, LLC		3,000	0.00	482	68.18
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,031	13.01	784	66.81
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,933	7.01	541	14.41
2025-07-11	13F	Brendel Financial Advisors LLC		17,066	-23.39	3	0.00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,467	0.61	696	48.40
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,137	-27.12	183	22.97
2025-08-08	13F	Forsta Ap-fonden		23,900		3,838
2025-08-15	13F	Harvest Fund Management Co., Ltd		17,534	8.62	3	100.00
2025-08-13	13F	NEOS Investment Management LLC		17,195	26.16	2,761	112.22
2025-08-14	13F	Wetherby Asset Management Inc		8,706	8.26	1,398	92.83
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		60,400	0.00	6,619	6.97
2025-03-31	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,188	1.28	6,063	14.79
2025-08-11	13F	Pin Oak Investment Advisors Inc		500	0.00	0
2025-08-12	13F	Clear Street Markets Llc		1,543		248
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		36	0.00	6	66.67
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		22,973	-11.36	3,689	49.11
2025-07-16	13F	Kathmere Capital Management, LLC		1,335		214
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,319	7.19	583	14.57
2025-08-13	13F	Walleye Capital LLC	Call	60,400	65.48	9,699	178.39
2025-08-13	13F	Walleye Capital LLC	Put	65,800	192.44	10,566	392.13
2025-08-14	13F	Steamboat Capital Partners, LLC		19,673	70.68	3,159	187.18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		92,785	-21.12	14,899	32.68
2025-08-13	13F	Walleye Capital LLC		47,217	104.69	7,582	244.32
2025-08-29	NP	Gabelli Utility Trust		18,000	0.00	2,890	68.22
2025-08-11	13F	Principal Securities, Inc.		2,877	-3.46	462	72.01
2025-07-09	13F	Harbor Capital Advisors, Inc.		411	15.45	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		12,446	-0.74	1,999	67.06
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19,913	-15.54	3,104	24.56
2025-08-06	13F	Prospera Financial Services Inc		10,243	11.64	1,645	87.89
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,291,188	165.20	207,339	346.12
2025-08-01	13F	New York Life Investment Management Llc		26,646	-2.07	4,279	64.73
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964,994	-31.04	154,959	16.00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		16,245	-6.76	1,780	-0.22
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,312	15.46	1,608	70.23
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4,952	-5.06	795	59.96
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		5,074	-7.37	815	55.94
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,383	-4.26	1,346	61.20
2025-08-13	13F	Maia Wealth LLC		1,262		203
2025-08-06	13F	Moors & Cabot, Inc.		1,287		207
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,529	-77.02	1,263	-75.42
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,324	-18.59	1,016	36.98
2025-07-29	13F	Nordea Investment Management Ab		10,736	2.67	1,733	74.25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,814	4.43	773	75.68
2025-08-14	13F	LMR Partners LLP	Call	74,000		11,883
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,000	0.00	482	68.18
2025-08-08	13F	Hedeker Wealth, LLC		60,829	-2.31	9,768	64.33
2025-08-12	13F	Fortem Financial Group, Llc		18,393	20.88	2,954	103.37
2025-07-24	13F	Zullo Investment Group, Inc.		1,654		266
2025-08-14	13F	LMR Partners LLP	Put	3,900		626
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		9,252	-84.17	883	-83.25
2025-08-14	13F	LMR Partners LLP		3,000		482
2025-07-18	13F	Donald L. Hagan, LLC		3,384	1.99	543	71.84
2025-07-30	13F	Strategic Blueprint, LLC		5,363	-23.94	861	27.93
2025-08-14	13F	Warren Averett Asset Management, LLC		1,246		200
2025-08-14	13F	Resolute Capital Asset Partners LLC		54,604		8,768
2025-04-14	13F	Beach Investment Counsel Inc/pa		2,400	0.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		16	45.45	3	100.00
2025-07-09	13F	Gateway Investment Advisers Llc		4,916		789
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		238	0.00	38	72.73
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1,529,987	7.01	167,656	14.46
2025-07-17	13F	Independence Bank of Kentucky		1,718	0.00	276	67.68
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		11,500	-50.85	1,098	-48.03
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3,952	0.00	635	68.17
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1,247	-1.73	200	65.29
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		800	0.00	128	68.42
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,520,930	-4.09	166,664	2.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		12,092	124.01	1,942	276.89
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		101,871	-0.25	11,163	6.71
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		30,078	-58.75	4,830	-30.62
2025-07-14	13F	AdvisorNet Financial, Inc		61	1.67	10	80.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		232,673	-12.17	37,363	47.74
2025-08-13	13F	Baird Financial Group, Inc.		15,279	-67.22	2,454	-44.86
2025-08-14	13F	Point72 Hong Kong Ltd		70,881		11,382
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6,293	423.54	1,011	785.96
2025-08-14	13F	Rokos Capital Management LLP		64,050	0.00	10,285	68.15
2025-07-15	13F	Cranbrook Wealth Management, LLC		175	0.00	28	75.00
2025-07-21	13F	Yeomans Consulting Group, Inc.		2,712		423
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		2
2025-08-12	13F	American Century Companies Inc		251,366	68.20	40,364	182.96
2025-07-28	NP	VGLSX - Global Strategy Fund		3,323	0.00	518	47.58
2025-08-08	13F	Islay Capital Management, Llc		680	0.00	109	70.31
2025-07-23	13F	Bingham Private Wealth, Llc		2,262	-29.38	363	19.02
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,470	-31.01	557	16.04
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,628	-58.91	23,171	-36.95
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,975	-20.84	216	-15.29
2025-08-12	13F	XTX Topco Ltd		15,664	-1.75	2,515	65.35
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		74,000	-53.11	11,883	-21.12
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-01	13F	Fairfield Financial Advisors, LTD		3,834	38.86	616	133.84
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		86	0.00	14	62.50
2025-08-11	13F	Nomura Asset Management Co Ltd		66,808	6.65	10,728	79.43
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		25,141	0.00	4,037	68.28
2025-08-14	13F	Murphy & Mullick Capital Management Corp		101	10,000.00	16
2025-07-30	13F	FNY Investment Advisers, LLC		7		0
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,008	0.00	804	68.20
2025-07-17	13F	Lee Johnson Capital Management, Llc		30,464	-29.68	4,892	18.28
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		19,500	-15.22	3,131	42.64
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,300	-5.71	530	58.38
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		5,250	0.00	843	68.26
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,500		234
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2,118	-60.37	232	-57.59
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,166	-49.88	348	-15.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		27,421	0.00	4,403	68.25
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		947	-10.83	152	50.50
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,904	-53.25	920	-28.29
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,205	-25.71	996	24.97
2025-08-08	13F	Hartland & Co., LLC		610	70.39	98	185.29
2025-08-15	13F/A	Rakuten Securities, Inc.		24	-73.63	4	-62.50
2025-08-14	13F	Great Valley Advisor Group, Inc.		1,301	-46.85	209	-10.73
2025-08-14	13F	Integrated Wealth Concepts LLC		1,580	-53.34	254	-21.67
2025-08-14	13F	Beaird Harris Wealth Management, LLC		17		3
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,953	8.27	981	15.82
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		29,197		4,688
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4,156	-21.45	455	-16.05
2025-08-01	13F	Envestnet Asset Management Inc		290,753	-29.75	46,689	18.17
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,516,797		166,211
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,163	2.64	2,364	51.38
2025-08-04	13F	Arkadios Wealth Advisors		8,500	-6.28	1,365	57.69
2025-08-12	13F	Manchester Capital Management LLC		4,211	47.60	676	148.53
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		220,109	0.85	35,345	69.64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-147		-24
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,122	6.95	9,997	57.74
2025-07-28	13F	Bayforest Capital Ltd		2,898	158.29	465	334.58
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		33,000	10.00	3,616	17.67
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		18,824	-68.84	1,797	-67.04
2025-07-15	13F	Elevated Capital Advisors, LLC		11,178	0.00	1,067	0.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		850	-8.60	81	-2.41
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		12,711	-49.25	1,213	-46.30
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-04-03	13F	First Hawaiian Bank		3,884		371
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		61,507		9,877
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,877	3.61	3,031	74.30
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,688	15.39	4,317	70.19
2025-08-08	13F	SBI Securities Co., Ltd.		353	-15.95	57	40.00
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		6,078,561	2.29	666,089	9.42
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,794	-3.94	21,674	2.76
2025-07-22	13F	IMC-Chicago, LLC	Put	82,000	15.98	13,168	95.10
2025-08-14	13F	Boothbay Fund Management, Llc		3,656	-83.22	587	-71.77
2025-07-08	13F	Nbc Securities, Inc.		5,270	-8.70	1
2025-07-22	13F	IMC-Chicago, LLC	Call	111,500	18.37	17,905	99.11
2025-07-17	13F	Sound Income Strategies, LLC		495	511.11	79	1,028.57
2025-08-01	13F	Banco Santander, S.A.		2,206,000	-22.19	354,239	30.89
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		17,600	-35.06	2,826	9.28
2025-07-31	13F	Hanlon Investment Management, Inc.		9,726	85.82	1,562	212.83
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,048	-12.40	2,964	-6.29
2025-08-13	13F	Scotia Capital Inc.		6,573	-64.02	1,055	-39.51
2025-08-14	13F	Quartz Partners, LLC		4,979	-16.78	800	39.93
2025-08-05	13F	Bank of New York Mellon Corp		1,642,687	-9.66	263,783	51.97
2025-08-06	13F	Commonwealth Equity Services, Llc		41,002	-9.35	7	50.00
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		10,000	0.00	1,606	68.24
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,725		277
2025-08-14	13F	Parallax Volatility Advisers, L.P.		53,164	159.59	8,537	336.68
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,173	4.07	5,488	75.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		7,686	-3.20	1,234	63.01
2025-08-08	13F	Opinicus Capital, Inc.		2,176	-2.11	350	64.62
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6,760	0.00	1,054	47.48
2025-07-25	13F	Apollon Wealth Management, LLC		3,362	-22.23	540	30.83
2025-08-08	13F	Gts Securities Llc		4,916	-2.50	789	64.03
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		27,900	143.95	4,480	334.53
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	4,900	172.22	787	359.65
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,813	-34.90	20,364	9.51
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		481,717	-11.80	75,100	30.08
2025-03-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,860,842	-0.22	293,065	13.07
2025-07-17	13F	RBA Wealth Management, LLC		14,517		2,331
2025-08-08	13F	National Pension Service		533,367	0.46	85,648	68.99
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		40,025	6.94	4,386	14.40
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,166	0.00	187	68.47
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,386	-68.21	2,631	-46.52
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		22,510	-8.90	3,615	53.27
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3,217	-3.62	502	172.28
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		152,132	-1.42	24,429	65.83
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,853	-70.22	313	-4.59
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,437	-7.99	705	-1.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		77,500	-40.29	12,445	0.44
2025-08-08	13F	Oak Thistle LLC		1,967		316
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		26,379	0.00	4,236	68.19
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,666	7.12	730	14.60
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		6
2025-08-14	13F	Janus Henderson Group Plc		781,236	11.93	125,450	88.80
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,453	-23.50	10,021	-18.17
2025-08-13	13F	Cresset Asset Management, LLC		5,076	-11.74	815	48.45
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		5,202	-12.72	811	28.57
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Inscription Capital, LLC		2,900		466
2025-08-15	13F	WFA of San Diego, LLC		17	0.00	3	100.00
2025-08-08	13F	Larson Financial Group LLC		616	10.20	99	84.91
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,147	4.21	4,856	53.69
2025-08-13	13F	Capital Fund Management S.a.		124,348	40.85	19,968	136.94
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,308	-34.91	2,773	-30.36
2025-07-16	13F	FCG Investment Co		13,912	-27.81	2,234	21.42
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689,654	1.24	110,745	70.30
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		34,769	-5.81	5,420	38.90
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		27,028	-6.34	4,340	57.59
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		42,873	-3.17	6,885	62.90
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		35,423		5,688
2025-08-08	13F	Geode Capital Management, Llc		5,411,045	0.73	865,437	69.28
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,503		563
2025-08-14	13F	Goodlander Investment Management, LLC		188,000	88.00	30,189	216.25
2025-07-29	13F	Private Trust Co Na		2,742	85.02	440	212.06
2025-08-14	13F	Sourcerock Group LLC		0	-100.00	0
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1,401		225
2025-07-29	13F	Tradewinds Capital Management, LLC		17	0.00	3	100.00
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127,530	2.75	19,882	51.53
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		173	-3.35	27	44.44
2025-07-29	13F	Chicago Partners Investment Group LLC		1,910	3.19	307	39.73
2025-08-14	13F	Atomi Financial Group, Inc.		1,602		257
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2,534	0.00	407	68.46
2025-07-17	13F	Park Place Capital Corp		300	-49.07	47	-17.86
2025-07-30	13F	Crewe Advisors LLC		14	0.00	2	100.00
2025-08-12	13F	Quantum Private Wealth, LLC		4,867	0.00	782	68.32
2025-08-19	13F	State of Wyoming		15,961	537.93	2,563	976.89
2025-07-23	13F	Valmark Advisers, Inc.		1,309		210
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		98,369	19.48	15,796	100.99
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,755	230.16	30,471	455.41
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,626	1.91	945	9.00
2025-08-13	13F	Colonial Trust Co / SC		7	0.00	1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,215	-2.33	195	65.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		43,855	0.00	7,042	68.23
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		1,949	1.83	313	71.43
2025-08-13	13F	GeoWealth Management, LLC		2,428	-14.27	390	44.07
2025-08-14	13F	Bank Of Hawaii		23,555	-7.48	3,782	55.64
2025-08-12	13F	Prudential Plc		5,998	99.60	963	236.71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13,804	-5.94	2,217	58.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		563	0.00	90	69.81
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		6,309	0.00	984	47.60
2025-05-22	NP	VMAX - Hartford US Value ETF		5,773	-30.25	551	-26.14
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,321	-12.84	2	0.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		23,000	4.07	3,693	75.11
2025-08-11	13F	Birchbrook, Inc.		1	0.00	0
2025-08-12	13F	Corebridge Financial, Inc.		34	-99.93	5	-99.90
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,710	4.07	1,064	11.41
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,843	-2.31	3,873	44.08
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,700	145.45	434	312.38
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		10,610	-11.94	1,163	117.60
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		478,049	-26.83	76,765	23.08
2025-08-14	13F	Vident Advisory, LLC		33,749	8.24	5,420	82.09
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		12,136	44.61	1,949	143.20
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		30	50.00	5	300.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,515	3.12	404	73.71
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		4,429	4.73	711	76.43
2025-07-08	13F	Webster Bank, N. A.		13		2
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		21,160	-32.77	2,319	-28.08
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		557	-9.72	89	53.45
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		320,245	6.58	51,425	79.29
2025-07-28	NP	VCULX - Growth Fund		1,213	-63.04	189	-45.38
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		3,228	-153.70	503	-198.63
2025-08-11	13F	Vanguard Group Inc		26,364,182	-3.64	4,233,560	62.10
2025-08-12	13F	Ensign Peak Advisors, Inc		137,509	-5.69	22,081	58.64
2025-08-08	13F	Pnc Financial Services Group, Inc.		50,427	-0.56	8,098	67.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,857	-4.93	619	59.95
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		18,339		2,945
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		192	37.14	31	130.77
2025-08-13	13F	Summit Wealth Group Llc / Co		1,334		214
2025-08-12	13F	Entropy Technologies, LP		5,963		958
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		26,396	-9.98	2,790	-6.34
2025-08-08	13F/A	Sterling Capital Management LLC		300	-95.65	48	-92.71
2025-08-14	13F	BW Gestao de Investimentos Ltda.		152,000	566.67	24,408	1,021.69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		371	-37.12	60	5.36
2025-08-14	13F	Zurich Insurance Group Ltd/FI		719,344	143.68	115,512	309.92
2025-05-15	13F	CAPROCK Group, Inc.		5,399	62.57	515	72.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11,292	22.99	1,237	31.60
2025-08-05	13F	Redwood Wealth Management Group, LLC		1,257		202
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		19,971	-5.40	3,207	59.11
2025-07-30	13F	TFB Advisors LLC		4,560	-25.42	732	25.56
2025-07-21	13F	Keystone Financial Group, Inc.		241	0.42	37	28.57
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,454	-1.02	17,799	4.73
2025-08-19	13F/A	Pitcairn Co		2,126	-20.88	341	33.20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-95		-15
2025-07-31	13F	Oppenheimer Asset Management Inc.		17,268	-37.38	2,773	5.32
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		38,938	-8.93	6,253	53.20
2025-07-17	13F	CWA Asset Management Group, LLC		21,513	14.10	3,455	92.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,726	20.49	2,452	77.74
2025-07-28	NP	VSTIX - Stock Index Fund		26,154	-1.54	4,077	45.19
2025-06-27	NP	YOKE - Yoke Core ETF		29,176		3,197
2025-07-14	13F	Abound Wealth Management		27	0.00	4	100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		164,400	-19.25	26,399	35.83
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,222	4.98	191	54.47
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		12,600	-11.89	1,381	-5.74
2025-08-14	13F	Utah Retirement Systems		33,045	-1.00	5,306	66.54
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		926	-6.56	149	57.45
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		102,485	-0.29	11,230	6.67
2025-08-14	13F	CastleKnight Management LP		6,700	-96.23	1,076	-93.66
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		71,315	0.50	7,815	7.50
2025-08-14	13F	CastleKnight Management LP	Call	10,000	-92.86	1,606	-87.99
2025-08-13	13F	Townsquare Capital Llc		1,488	-86.55	239	-77.44
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,289		20,699
2025-08-14	13F	Redwood Investment Management, Llc		8,436	-81.54	1	0.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-97,239		-15,615
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,316	5.30	2,901	19.34
2025-07-28	13F	Allianz Asset Management GmbH		51,578	-84.40	8,282	-73.76
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9,695	0.00	1,062	6.95
2025-08-26	NP	TLSTX - Stock Index Fund		2,999	-7.12	482	56.17
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,443	-2.72	8,421	63.64
2025-08-05	13F	Tsfg, Llc		583	0.00	0
2025-08-14	13F	Camden Capital, LLC		1,395		224
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		802	-4.98	77	0.00
2025-07-23	13F	Friedenthal Financial		23		4
2025-07-28	13F	Td Asset Management Inc		78,929	5.73	12,674	77.86
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		16,754	1.19	3	100.00
2025-07-21	13F	Ameriflex Group, Inc.		1,287	0.31	208	69.67
2025-08-13	13F	SCP Investment, LP		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		84	-16.83	14	44.44
2025-03-24	13F	Fulcrum Equity Management		0	-100.00	0
2025-07-10	13F	Polianta Ltd		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		6,669	-5.83	1,071	58.43
2025-07-17	13F	Oakworth Capital, Inc.		80	0.00	13	71.43
2025-08-05	13F	American Capital Advisory, LLC		3	0.00	0
2025-07-30	13F	Securian Asset Management, Inc		10,221	-3.82	1,641	61.83
2025-07-15	13F	Cigna Investments Inc /new		1,956		0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		476	0.00	52	0.00
2025-07-25	13F	RHS Financial, LLC		1,749		281
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,263	-6.55	1,327	57.11
2025-08-15	13F	CI Private Wealth, LLC		60,833	-11.32	9,769	49.18
2025-07-22	13F	Checchi Capital Advisers, LLC		2,934	-18.93	471	36.52
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		7,799	222.94	1,252	444.35
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5,719	8.01	918	90.46
2025-07-15	13F	Kwmg, Llc		73,575	-5.12	11,815	59.61
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	3,100	-79.61	498	-65.72
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,148	-0.93	3,609	46.13
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,500	9.87	3,820	62.03
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		504	-9.03	81	53.85
2025-07-29	13F	Spirit Of America Management Corp/ny		3,650	0.00	586	68.39
2025-07-22	13F	Cedar Mountain Advisors, LLC		120	500.00	19	1,800.00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		735	-42.93	118	-3.28
2025-07-10	13F	Wedmont Private Capital		2,441	6.59	367	69.44
2025-07-15	13F	Affinity Wealth Management Llc		43,528	0.76	6,990	69.51
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9,979	7.44	953	13.74
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		23,199	-31.94	3,725	14.51
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1,596	-85.20	175	-63.60
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157	166.10	17	183.33
2025-07-09	13F	Procyon Private Wealth Partners, LLC		43,968	23.48	7,060	107.71
2025-07-14	13F	Counterpoint Mutual Funds LLC		16,445	113.79	2,641	280.95
2025-08-14	13F	Quarry LP		9,091	-62.57	1,460	-37.06
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,859	-6.99	459	56.66
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		61	0.00	10	80.00
2025-08-13	13F	Virtus ETF Advisers LLC		1,231		198
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		110,332	-5.60	17,201	39.21
2025-08-14	13F	Manufacturers Life Insurance Company, The		132,099	-2.62	21,212	63.81
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,011	-5.69	162	58.82
2025-08-08	13F	Atlantic Trust, LLC		43	65.38	7	200.00
2025-08-21	NP	NODE - Onchain Economy ETF		999		160
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,693	-11.74	576	30.09
2025-07-28	13F	J.Safra Asset Management Corp		3,034	23.84	494	111.59
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650	0.00	71	7.58
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		246	0.00	40	69.57
2025-07-15	13F	SJS Investment Consulting Inc.		351	616.33	56	1,300.00
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7,644	-17.32	1,227	39.43
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,958	-0.61	305	46.63
2025-08-06	13F	Legacy Investment Solutions, LLC		8	0.00	1
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,856	45.38	2,395	55.45
2025-08-14	13F	Alliancebernstein L.p.		690,543	-32.51	110,887	13.53
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2,929		457
2025-07-28	13F	Kiker Wealth Management, LLC		233		37
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,257	0.00	196	47.73
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	Carret Asset Management, Llc		6,864	-8.59	1,102	53.91
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		6,544	-48.97	1,051	-14.22
2025-08-11	13F	Citigroup Inc		366,970	-19.49	58,928	35.43
2025-07-24	13F	Jfs Wealth Advisors, Llc		234	-0.43	38	68.18
2025-07-15	13F	Retireful, LLC		4,212		676
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4,154	-4.37	648	40.96
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		146,504	-11.56	16,054	-5.40
2025-08-27	13F/A	Squarepoint Ops LLC	Put	128,600	178.96	20,651	369.32
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,135	2.51	1,112	51.29
2025-08-27	13F/A	Squarepoint Ops LLC		270,936	1,741.22	43,507	2,998.72
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		2,946		473
2025-08-27	13F/A	Squarepoint Ops LLC	Call	134,800	334.84	21,646	631.53
2025-08-14	13F	Two Sigma Securities, Llc		18,558	655.62	2,980	1,173.50
2025-08-18	13F	Hollencrest Capital Management	Call	1,000	-77.78	161	-62.70
2025-08-18	13F	Hollencrest Capital Management		87	-95.76	14	-93.33
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,402	17.63	11,466	97.88
2025-08-14	13F	Value Aligned Research Advisors, LLC		356,956	-52.13	57,320	-19.48
2025-08-14	13F	Brevan Howard Capital Management LP		46,841	52.81	7,522	157.04
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,388	-41.30	15,317	4.48
2025-08-13	13F	Bank Of Nova Scotia		123,759	636.66	19,873	1,139.74
2025-08-14	13F	Peapack Gladstone Financial Corp		7,261	-5.60	1
2025-05-23	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		4,423		422
2025-07-16	13F	ORG Wealth Partners, LLC		305	0.00	48	56.67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		576	82.28	92	206.67
2025-08-12	13F	Quadcap Wealth Management, LLC		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		102	-3.77	15	50.00
2025-08-13	13F	M&t Bank Corp		34,968	-5.77	5,616	58.53
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		58,795	-4.90	9,441	59.99
2025-08-06	13F	SOUTH STATE Corp		210	2.44	34	73.68
2025-08-14	13F	Appaloosa Lp		1,980,000	-3.41	317,948	62.47
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,551		249
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2,190	16.43	352	96.09
2025-08-11	13F	Bellwether Advisors, LLC		48		8
2025-05-15	13F	OnyxPoint Global Management LP		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		48,242	204.92	7,747	412.98
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		99	-10.81	16	50.00
2025-07-17	13F	Venture Visionary Partners LLC		4,623	-76.33	742	-60.19
2025-08-12	13F	Sierra Summit Advisors Llc		11,767	-36.53	1,890	6.78
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,573		253
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336	0.00	37	5.88
2025-07-11	13F	Seacrest Wealth Management, Llc		1,620		260
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		42,610	-42.85	6,842	-3.86
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,556	1.10	18,171	49.11
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		33,300	-2.35	5,347	64.27
2025-08-26	NP	TEXN - iShares Texas Equity ETF		408		66
2025-08-14	13F	Decade Renewable Partners Lp		7,423	-42.46	1,192	-3.25
2025-08-18	13F	Onefund, Llc		587		0
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		19,473	-3.05	3,036	42.96
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3,230	118.69	308	131.58
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		4,212		657
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		97,088	-3.38	10,639	3.35
2025-07-24	13F	Monument Capital Management		19,630		3,152
2025-08-14	13F	Man Group plc		619,338	16.20	99,453	95.48
2025-08-07	13F	Kestra Private Wealth Services, Llc		11,561	22.08	1,856	105.31
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		36,117	8.98	5,800	83.34
2025-08-13	13F	Shelton Capital Management		1,642	-99.45	264	-99.08
2025-08-15	13F	Great West Life Assurance Co /can/		91,746	1.86	15	75.00
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,074	-36.86	172	6.17
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		0	-100.00	0	-100.00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		881	-25.47	97	-20.66
2025-08-07	13F	Sierra Ocean, Llc		177	0.00	28	75.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		108,397	43.94	17,407	142.15
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-14	13F	FIL Ltd		514,331	78.43	82,591	200.15
2025-07-30	NP	Cushing Renaissance Fund		78,000	-1.27	12,160	45.61
2025-08-13	13F	Walleye Trading LLC	Call	110,100	-17.03	17,680	39.57
2025-08-13	13F	Walleye Trading LLC	Put	54,100	31.63	8,687	121.44
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		4,411	-94.88	452	-94.21
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	20.00	1	0.00
2025-08-07	13F	Midwest Trust Co		3,064		492
2025-08-14	13F	Stifel Financial Corp		115,048	76.43	18,475	196.82
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,096	-0.87	449	5.91
2025-07-15	13F	Ballentine Partners, LLC		3,772	1.02	606	69.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8,061	-54.93	1,294	-24.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5,320	4.85	583	12.14
2025-07-29	13F	Activest Wealth Management		21	10.53	3	200.00
2025-08-12	13F	Pathstone Holdings, LLC		36,932	-32.78	5,931	13.06
2025-08-14	13F	UBS Group AG		623,663	-31.04	100,148	16.00
2025-08-06	13F	Andra AP-fonden		89,593	-14.01	14,387	44.64
2025-08-14	13F	Limestone Investment Advisors LP	Call	2,400		385
2025-08-14	13F	Limestone Investment Advisors LP		60		513
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		186,883	3.16	30,010	83.62
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		8,388	0.00	1,347	68.25
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	-100.00	0	-100.00
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,607	37.75	27,075	131.72
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,574	14.36	3,679	22.35
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		18,489	-36.22	2,882	-5.94
2025-07-21	13F	Ameritas Advisory Services, LLC		805		129
2025-08-14	13F	Limestone Investment Advisors LP	Put	3,800		610
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,582		415
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,663	-1.72	24,836	65.32
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		108,429	-42.08	17,412	-2.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		89,040	-43.28	14,298	-4.58
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		12,569	35.84	1,960	100.31
2025-08-13	13F	Transce3nd, LLC		10,549	-12.10	1,693	47.77
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,555,506	0.73	398,403	48.55
2025-08-13	13F	Guggenheim Capital Llc		15,350	-0.09	2,465	68.08
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2,928	-91.79	470	-86.19
2025-08-12	13F	Deutsche Bank Ag\		981,136	-6.64	157,551	57.05
2025-08-15	13F	State of Tennessee, Treasury Department		95,906	-13.27	15,401	45.90
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,706	11.57	3,486	87.67
2025-08-12	13F	Argent Trust Co		4,538	0.00	729	68.13
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,485	2.04	1,287	7.97
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		2,260	-11.72	352	30.37
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	752,100	6.35	120,772	78.90
2025-08-14	13F	Susquehanna International Group, Llp		113,817	-26.92	18,277	22.93
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25,805	61.79	4,144	172.21
2025-06-23	NP	BLPIX - Bull Profund Investor Class		157	-6.55	17	0.00
2025-07-28	13F	Private Wealth Asset Management, LLC		27	800.00	4
2025-08-14	13F	Raymond James Financial Inc		683,313	-0.48	109,726	67.41
2025-08-14	13F	Susquehanna International Group, Llp	Call	757,200	66.27	121,591	179.70
2025-08-06	13F	Atlantic Union Bankshares Corp		94		15
2025-08-07	13F	Navellier & Associates Inc		21,894	-0.18	3,516	37.90
2025-08-14	13F	Lazard Asset Management Llc		29,127	-56.67	5	-33.33
2025-08-04	13F	Retirement Systems of Alabama		41,951	-3.63	6,736	62.12
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	248,800	143.44	39,952	309.51
2025-07-29	13F	Mutual Of America Capital Management Llc		79,016	-5.74	12,688	58.56
2025-08-07	13F	Fidelis Capital Partners, LLC		2,867	9.89	426	50.71
2025-08-14	13F	Peak6 Llc	Put	87,400	-50.54	14,035	-16.80
2025-07-08	13F	Range Financial Group LLC		1,862		299
2025-07-10	13F	Contravisory Investment Management, Inc.		5,796	-0.80	931	66.97
2025-07-30	13F	Cullen/frost Bankers, Inc.		864	-4.42	139	60.47
2025-07-29	13F	Stratos Wealth Partners, LTD.		2,657	-6.31	427	57.78
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		14,747	0.00	2,368	68.30
2025-08-08	13F	Kingsview Wealth Management, LLC		1,278		205
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,053	0.00	169	69.00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,337	-3.95	215	62.12
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		609	20.59	67	29.41
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		854		94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		191,700	38.01	30,783	132.17
2025-07-25	13F	Allspring Global Investments Holdings, LLC		21,318	-38.14	3,325	-2.09
2025-08-14	13F	Glen Eagle Advisors, LLC		3,556	-2.87	571	63.61
2025-08-14	13F	Aft, Forsyth & Sober, LLC		10,700	7.00	1,718	80.08
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,788	-0.04	435	47.62
2025-07-30	13F	First Citizens Bank & Trust Co		1,709		274
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,471	1.52	385	49.81
2025-08-13	13F	Advisory Research Inc		10,110	7.30	1,623	80.53
2025-08-14	13F	Ameriprise Financial Inc		942,048	-11.11	151,265	49.52
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,216		4,626
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,334	-55.44	1,017	108.83
2025-08-14	13F	Riggs Asset Managment Co. Inc.		33	0.00	5	66.67
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,524	-33.20	887	12.42
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		47,824	-3.43	5,241	3.29
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2,948	-12.29	473	47.81
2025-08-14	13F	Affinity Investment Advisors, Llc		4,488	76.35	721	197.52
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		53,564	15.21	5,870	23.25
2025-07-23	13F	Elm3 Financial Group, LLC		2,345		377
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		628,721	0.00	68,895	6.97
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-19,411	211.02	-3,117	423.87
2025-08-04	13F	Impact Partnership Wealth, LLC		4,229	-16.24	679	41.16
2025-08-14	13F	CoreCap Advisors, LLC		722	50.73	116	157.78
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,191	17.66	497	73.78
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		288	-2.70	45	41.94
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		16,383	-11.61	1,795	-5.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		133	2.31	15	7.69
2025-08-04	13F	Atria Investments Llc		23,369	-15.91	3,753	41.48
2025-08-11	13F	Martingale Asset Management L P		71,978	-0.48	11,558	67.41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		3,940	10.67	633	86.43
2025-08-12	13F	Virtu Financial LLC		8,837		1
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,399	-19.63	385	35.56
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		18,716	0.00	2,918	47.47
2025-07-17	13F	Forefront Wealth Management Inc.		1,520		244
2025-07-29	13F	Huntleigh Advisors, Inc.		3,874	-2.52	622	64.12
2025-07-30	13F	Forum Financial Management, LP		2,809	-13.70	451	45.48
2025-07-31	13F	Nisa Investment Advisors, Llc		148,974	74.95	23,922	194.32
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3,385	-90.70	371	-90.08
2025-08-14	13F	Colony Group, LLC		52,654	1.81	8,455	71.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		258	-7.86	41	57.69
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749,500	143.37	120,355	309.40
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		3,796	8.74	610	82.88
2025-05-15	13F	EHP Funds Inc.		0	-100.00	0
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		7,055		773
2025-08-13	13F	Jump Financial, LLC		1,858	-77.62	298	-62.37
2025-08-12	13F	MAI Capital Management		1,546	-1.65	248	65.33
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,858	49.07	11,600	207.99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		21,599		3,468
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321	-10.08	33	0.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,385	-1.67	1,931	45.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		41	173.33	7	500.00
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		459	-2.75	74	62.22
2025-08-13	13F	Trustmark National Bank Trust Department		7,019	-24.97	1,127	26.20
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		302,769	-41.48	48,619	-1.56
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		104,568	-33.18	16,792	12.40
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		13,681	-10.70	1,499	-4.46
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8,911	1.42	1,431	70.64
2025-08-05	13F	Fourth Dimension Wealth, LLC		200		32
2025-05-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2,004		0
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		800	-60.00	76	-57.78
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-11	13F	Independent Advisor Alliance		2,429	7.19	390	80.56
2025-08-13	13F	Invesco Ltd.		4,849,716	-18.07	778,767	37.82
2025-08-11	13F	Covestor Ltd		1,044	229.34	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		398,114	-19.48	63,929	35.45
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,134	-1.44	22,984	65.81
2025-08-04	13F	Creative Financial Designs Inc /adv		57	62.86	9	200.00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,600	36.73	22,417	130.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		19,377	0.00	3,112	68.25
2025-07-22	13F	Accel Wealth Management		3,384	-2.84	543	63.55

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