1EXE - Expand Energy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1721 total, 1669 long only, 26 short only, 26 long/short - change of 9.82% MRQ
Harga Saham	86.88
Alokasi Portofolio Rata-rata	0.4197 % - change of -16.33% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	257,177,431 - 108.31% (ex 13D/G) - change of -11.10MM shares -4.14% MRQ
Nilai Institusional (Jangka Panjang)	$ 26,998,481 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Expand Energy Corporation (IT:1EXE) memiliki 1721 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 257,358,791 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Geode Capital Management, Llc, T. Rowe Price Investment Management, Inc., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Expand Energy Corporation (BIT:1EXE) 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 86.88 / share. Previously, on April 28, 2025, the share price was 91.96 / share. This represents a decline of 5.52% over that period.

IT:1EXE / Expand Energy 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 (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		443	-26.17	52	-22.73
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		59,497	27.38	6,909	49.61
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,167	-0.75	370	4.23
2025-08-12	13F	SIR Capital Management, L.P.		0	-100.00	0
2025-07-11	13F	Adirondack Trust Co		500	0.00	58	5.45
2025-08-14	13F	Wetherby Asset Management Inc		1,961		229
2025-03-19	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		41,175	-5.17	4,183	13.73
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930	-4.71	108	12.50
2025-08-14	13F	Manufacturers Life Insurance Company, The		201,957	12.30	23,617	17.96
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		23,960	18.96	2,802	24.93
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		125,555	-33.43	14,581	-21.82
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		380,300	-15.68	44,164	-0.97
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		4,768	-57.41	558	-55.30
2025-08-11	13F	Portside Wealth Group, LLC		2,084		244
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		4,523	-19.82	529	-15.79
2025-03-28	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		0	-100.00	0	-100.00
2025-08-13	13F	Cresset Asset Management, LLC		2,277	-89.51	266	-88.99
2025-08-14	13F	Wells Fargo & Company/mn		393,404	9.89	46,005	15.44
2025-08-14	13F	Tudor Investment Corp Et Al		114,960	-44.19	13,443	-41.38
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-03-25	NP	FNK - First Trust Mid 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		0	-100.00	0	-100.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6,180	28.67	723	35.21
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739	8.36	86	14.67
2025-07-28	NP	SSO - ProShares Ultra S&P500		18,891		2,194
2025-08-14	13F	Fieldview Capital Management, LLC		30,325	-50.82	3,546	-48.34
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		3,251	0.00	380	5.26
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		148,042	0.00	15,382	2.26
2025-07-18	13F	Founders Capital Management		200	0.00	23	4.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,185	0.00	256	4.94
2025-08-14	13F	Howard Hughes Medical Institute		45		5
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-14,970	-52.24	-1,751	-49.84
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2,846	-63.33	333	-61.53
2025-08-08	13F	Cetera Investment Advisers		23,941	15.24	2,800	21.06
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		200,000	-20.00	23,388	-15.96
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		790	43.64	92	50.82
2025-08-14	13F	GWM Advisors LLC		6,873	-48.91	804	-46.36
2025-07-28	13F	Allianz Asset Management GmbH		107,170	-18.75	12,532	-14.65
2025-08-14	13F	Volterra Technologies LP	Put	9,800		1,146
2025-08-14	13F	Volterra Technologies LP	Call	20,500		2,397
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		26,327	12.78	3,079	18.48
2025-08-19	13F	Hohimer Wealth Management, Llc		3,313	-0.06	387	4.88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	4,206	60.05	49,185	68.13
2025-07-29	13F	Nordea Investment Management Ab		15,301	51.99	1,810	60.51
2025-03-28	NP	UMPIX - Ultramid-cap Profund Investor Class		2,282	7.34	232	28.33
2025-08-08	13F	Candriam Luxembourg S.C.A.		19,366		2,265
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1,123		131
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		43,363	-10.43	5,071	-5.92
2025-08-01	13F	New York Life Investment Management Llc		29,587	19.20	3,460	25.19
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-07-11	13F	Viking Fund Management Llc		10,000		1,169
2025-07-18	13F	New Wave Wealth Advisors Llc		4,066		475
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	45,400	-67.39	5,309	-65.74
2025-08-14	13F	GeoSphere Capital Management		20,000	0.00	2,339	5.03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	560	-49.09	6,549	-46.53
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	31,600	-58.64	3,695	-56.55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		509,436	15.67	59,573	21.51
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		1,474	163.21	172	196.55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		250	-60.32	29	-58.57
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2,384	0.00	248	2.07
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12,369		1,436
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund		9,834	0.00	1,150	5.03
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		104,116	-36.68	12,175	-33.48
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		9,050	0.00	1,051	17.45
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,772,754	1.67	184,189	3.97
2025-08-11	13F	Nierenberg Investment Management Company, Inc.	Call	14,000	0.00	1,637	5.07
2025-08-11	13F	Nierenberg Investment Management Company, Inc.		15,555	-20.46	1,819	-16.41
2025-08-13	13F	Colonial Trust Advisors		113	0.00	13	8.33
2025-08-13	13F	Scotia Capital Inc.		23,374	3.29	2,733	8.50
2025-07-30	13F	Adams Natural Resources Fund, Inc.		108,700	-1.27	12,711	3.71
2025-07-09	13F	Massmutual Trust Co Fsb/adv		896	23.93	105	30.00
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		5,000	-50.00	585	-47.53
2025-08-07	13F	Parkside Financial Bank & Trust		778	16.82	91	22.97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,681	6.05	547	11.41
2025-08-14	13F	Boothbay Fund Management, Llc		4,639		542
2025-08-12	13F	Bokf, Na		111,139	216.23	12,997	232.21
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		981	-2.87	102	-0.98
2025-07-25	13F	Asset Planning,Inc		25	-3.85	3	0.00
2025-07-17	13F	Moody Lynn & Lieberson, Llc		0	-100.00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		10,884	-4.89	1,273	-0.08
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,249		649
2025-06-25	NP	FXN - First Trust Energy 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		23,516	-62.70	2,443	-61.86
2025-07-11	13F	Essex Savings Bank		2,420	5.26	283	10.59
2025-03-28	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		1	-99.32	0	-100.00
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		793,010	7.01	82,394	9.43
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557,254	2.66	64,714	20.57
2025-07-24	13F	IFP Advisors, Inc		3,257	0.84	439	22.01
2025-08-06	13F	Agf Management Ltd		3,858,041	6.17	451,159	11.53
2025-08-12	13F	Manchester Capital Management LLC		18	0.00	2	0.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		10,490		1,218
2025-04-24	NP	UMDD - ProShares UltraPro MidCap400		1,825	7.99	180	7.78
2025-08-08	13F	Jupiter Asset Management Ltd		3,974	0.00	465	4.98
2025-08-11	13F	TD Waterhouse Canada Inc.		4,483	18.98	498	17.45
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		66,609	-9.18	7,735	6.67
2025-04-29	NP	SFYX - SoFi Next 500 ETF		676	-73.17	67	-73.49
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		154,446		18,061
2025-08-29	NP	STXV - Strive 1000 Value ETF		935	-5.27	109	0.00
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		110,383	-1.18	12,908	5.78
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		190		22
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4,540	58.02	449	57.75
2025-08-14	13F	Tudor Investment Corp Et Al	Call	72,400	112.32	8,466	123.02
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9,200		1,076
2025-08-01	13F	Delta Investment Management, LLC		16,966		1,984
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.		4,221	-32.50	439	-31.02
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,897	-0.63	220	17.02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		37,738	-17.72	4,413	-13.56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		109	-0.91	13	0.00
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		262,600	33.16	30,496	56.39
2025-08-13	13F	Colonial Trust Co / SC		4		0
2025-08-26	NP	Profunds - Profund Vp Bull		188	-15.32	22	-12.50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,583	-2.01	1,355	2.97
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		10,583	35.44	1,229	59.20
2025-08-05	13F	Washburn Capital Management, Inc.		2,400	0.00	281	4.87
2025-08-13	13F	Ossiam		0	-100.00	0
2025-08-14	13F	Sagefield Capital LP		505,645	-31.46	59,130	-28.00
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		14,088		1,464
2025-08-13	13F	River Road Asset Management, LLC		48,219	-44.80	5,052	-48.05
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-191	-12.39
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10,881	4.58	1,076	4.47
2025-07-14	13F	Armstrong Advisory Group, Inc		43	0.00	5	25.00
2025-03-28	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		1	-97.22	0	-100.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		865	0.82	101	6.32
2025-08-08	13F	Gts Securities Llc		6,725	8.57	786	14.08
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-114		-13
2025-08-13	13F	NEOS Investment Management LLC		18,089	24.55	2,115	30.88
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,868	-0.79	10,376	1.46
2025-04-25	NP	IVOO - Vanguard S&P Mid-Cap 400 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		295,267	4.66	29,196	4.58
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,526	-1.97	758	15.05
2025-05-14	13F	Patient Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		462,862	-8.77	54,127	-4.16
2025-08-08	13F	National Pension Service		296,641	-0.10	34,689	4.94
2025-07-09	13F	Bruce G. Allen Investments, LLC		47	-47.78	5	-50.00
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		215,187	5.91	25,164	11.26
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		140		16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,769	-8.29	207	-3.74
2025-07-15	13F	Fifth Third Bancorp		2,008	49.63	235	57.05
2025-08-07	13F	Meeder Asset Management Inc		103	17.05	12	33.33
2025-08-14	13F	Qube Research & Technologies Ltd		708,310	359.95	82,830	383.19
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		5,294		619
2025-08-14	13F	Wealth High Governance Capital Ltda		74,400		8,700
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		76,544	0.00	7,777	19.93
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		3,750	22.71	439	28.82
2025-07-28	13F	Copia Wealth Management		24		3
2025-07-24	13F	Jfs Wealth Advisors, Llc		305	125.93	36	133.33
2025-05-09	13F	Levin Capital Strategies, L.p.	Call	0	-100.00	0	-100.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		56,966	-2.49	5,919	-0.29
2025-08-12	13F	Horizon Kinetics Asset Management Llc		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		70,233	11.37	8,213	17.10
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		775,000	29.17	90,628	35.69
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		837	-15.37	98
2025-08-13	13F	Townsquare Capital Llc		2,449	-76.35	286	-75.17
2025-08-12	13F	Eisler Capital Management Ltd.		2,876		336
2025-08-11	13F	Aptus Capital Advisors, LLC		7,477	-4.31	874	0.58
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	-100.00	0
2025-08-14	13F	Quarry LP		2,118	743.82	248	814.81
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		180,087	0.00	21,059	5.05
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		123,844	36.91	14,482	43.83
2025-04-25	NP	FSMAX - Fidelity 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		1,143,003	-0.19	113,020	-0.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		32,918	35.65	3,849	42.50
2025-07-16	13F	First American Bank		24,159	4.09	2,825	9.37
2025-08-14	13F	Brevan Howard Capital Management LP		122,140		14,283
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		35,800	36.64	4,186	43.55
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,482	35.97	4,149	42.87
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,374	-78.71	2,013	-78.24
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11,588	20.51	1,355	26.64
2025-08-06	13F	First Eagle Investment Management, LLC		10,888	5.78	1,273	11.18
2025-07-24	13F	Us Bancorp \de\		16,866	0.97	1,972	6.08
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		568,202	-21.61	66,446	-17.65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,847		333
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		114,387	3.71	13,376	8.95
2025-08-05	13F	Huntington National Bank		1,804	0.06	211	5.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5,660,823	-10.21	662	-5.71
2025-08-12	13F	SRS Capital Advisors, Inc.		547	198.91	64	215.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,351	14.60	392	19.94
2025-06-26	NP	Clough Global Dividend & Income Fund		9,830	-50.00	1,021	-48.87
2025-04-25	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,811	0.70	15,011	0.62
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		48,169		5,633
2025-05-30	NP	SHYAX - Simt High Yield Bond Fund Class F		1,084	-55.34	121	-50.21
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		2,072	370.91	205	374.42
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		161	140.30	19	157.14
2025-08-13	13F	Ironwood Investment Management Llc		2,042	0.00	239	4.85
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		8,792	152.50	1
2025-08-08	13F	Larson Financial Group LLC		1,630	70.15	191	79.25
2025-08-01	13F	Banco Santander, S.A.		4,976	-5.74	582	-1.02
2025-07-08	13F/A	Salem Investment Counselors Inc		8,281	0.00	968	5.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		2,321	-46.47	271	-43.78
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		17,960	0.00	2,100	5.05
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		31,996	2.34	3,251	22.73
2025-07-08	13F	Parallel Advisors, LLC		1,811	-29.40	212	-25.96
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		9,514	-38.33	989	-36.95
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		50,662	33.69	5,883	70.77
2025-08-14	13F	Socorro Asset Management LP		66,099	73.94	7,730	82.72
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,653	0.00	310	5.08
2025-08-12	13F	Gladstone Institutional Advisory LLC		3,692		432
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,747	1.49	1,948	3.78
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		374,604	-6.54	38,921	-4.43
2025-04-28	NP	GIMFX - GMO Implementation Fund	Short	-2,943		-291
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		47,484	51.35	5,286	69.23
2025-08-14	13F	Verition Fund Management LLC		178,346	-15.18	20,856	-10.90
2025-07-01	13F	Confluence Investment Management Llc		7,015	-5.47	820	-0.73
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		21,190		2,202
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		63,552	0.01	7,432	5.06
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		22,628	-16.90	2,646	-12.70
2025-07-24	13F	Mercuria Capital Strategies, LLC		176,949	-44.17	20,692	-41.35
2025-08-26	NP	IXC - iShares Global Energy 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		143,026	5.07	16,725	10.37
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		191,000	-15.11	22,336	-10.83
2025-07-28	13F	Td Asset Management Inc		402,459	-1.33	47,064	3.66
2025-08-13	13F	New York State Common Retirement Fund		95,184	-6.39	11	0.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8,830	-5.99	1,033	-1.24
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,140		713
2025-03-26	NP	DFFVX - U.S. Targeted Value 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		1,664,460	-2.54	169,109	16.88
2025-08-14	13F	Interval Partners, LP		23,935	-19.28	2,799	-15.21
2025-08-28	NP	QCSTRX - Stock Account Class R1		216,263	22.21	25,290	28.38
2025-08-12	13F	Prudential Plc		23,600	18.59	2,760	24.56
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-30	13F	Crewe Advisors LLC		9,433	0.00	1,103	5.05
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,264		379
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17,585	8.37	2,056	13.84
2025-07-15	13F	SJS Investment Consulting Inc.		21	-38.24	2	-33.33
2025-05-27	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,979	2.50	5,675	14.60
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		31,190	90.26	3,169	153.24
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,393	-20.68	1	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,871	-63.21	219	-61.48
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,380	-36.08	1,448	-32.85
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-04-30	13F	Interchange Capital Partners, LLC	Call	0	-100.00	0
2025-04-30	13F	Interchange Capital Partners, LLC		0	-100.00	0
2025-07-23	13F	Godsey & Gibb Associates		3	0.00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		193,500	-2.32	22,628	2.61
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		57,283	-13.74	6,652	1.31
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		483,090	26.99	50,193	29.87
2025-08-19	13F	Marex Group plc		59,774		6,990
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,053	0.00	123	5.13
2025-07-17	13F	HB Wealth Management, LLC		3,448	5.86	403	11.33
2025-08-06	13F	Savant Capital, LLC		4,812	41.49	563	48.68
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		6,518	-31.38	757	-19.49
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		8,765		1,025
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		34,230	-4.47	4,003	0.35
2025-05-14	13F	Estate Counselors, LLC		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		1,238	0.00	126	20.19
2025-08-14	13F	Goldman Sachs Group Inc	Call	260,000	642.86	30,404	680.39
2025-08-14	13F	Goldman Sachs Group Inc	Put	177,800		20,792
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		103	17.05	12	33.33
2025-08-11	13F	Baldwin Investment Management, LLC		3,918	0.00	458	5.05
2025-08-14	13F	Goldman Sachs Group Inc		2,489,684	72.44	291,144	81.15
2025-05-15	13F	Prospera Financial Services Inc		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		11,321	1.63	1,324	6.78
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		70,000		8,129
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,997	-4.66	16,831	-2.50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		5,579	399.02	652	425.81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-73		-9
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		34,852	0.00	3,446	-0.06
2025-08-11	13F	Brown Brothers Harriman & Co		346	668.89	40	700.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		56,775	-0.48	6,639	4.55
2025-07-29	13F	Tradewinds Capital Management, LLC		0		0
2025-07-23	13F	Steel Peak Wealth Management LLC		7,110	212.39	831	228.46
2025-08-14	13F	Two Sigma Securities, Llc		36,974	326.56	4,324	348.44
2025-08-14	13F	Utah Retirement Systems		37,415	-2.09	4,375	2.84
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1,844		205
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5,931	61.74	694	69.85
2025-07-30	13F	Stephens Investment Management Group LLC		850,718	-12.35	99,483	-7.93
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		5		1
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9,276	270.00	1,085	288.53
2025-08-14	13F	CIBC World Markets Inc.		67,230		7,862
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		200	100.00	23	109.09
2025-08-08	13F	Oak Thistle LLC		25,149	727.00	2,941	769.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		287	0.00	34	6.45
2025-08-13	13F	Nyl Investors Llc		17,058	0.00	1,995	5.06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		948	5.80	111	11.11
2025-08-14	13F	Axa S.a.		16,046	96.59	1,876	106.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		64,582	-6.26	7,552	-1.53
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		8,125		944
2025-08-13	13F	First Trust Advisors Lp		402,432	-63.86	47,060	-62.04
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-08-07	13F	Payden & Rygel		853	0.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		17,356	55.12	2,030	62.97
2025-08-13	13F	Bank Of Nova Scotia		166,679	767.08	19,491	811.22
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		355		41
2025-08-14	13F	DC Investments Management, LLC		43,761	0.00	5,117	5.05
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		1,406	-11.01	164	-6.29
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		11,542	-14.61	1,350	-10.31
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		18,501	-10.64	2,149	4.93
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R		179,317	-26.90	20,824	-14.14
2025-05-30	NP	TRVLX - T. Rowe Price Value 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		278,437	-73.39	30,996	-70.25
2025-08-12	13F	Prudential Financial Inc		1,011,746	-1.82	118,314	3.14
2025-08-12	13F	Jpmorgan Chase & Co		1,349,244	24.60	157,781	30.89
2025-08-14	13F	Raymond James Financial Inc		364,217	-19.11	42,592	-15.02
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		67,063	42.32	7,842	49.51
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		10,000		1,039
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,777	-1.10	442	3.76
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,676,800	-0.11	196,085	4.93
2025-06-20	NP	RVRB - Reverb ETF		6	0.00	1
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11,646	7.24	1,362	12.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		392,950	-33.77	45,952	-30.43
2025-08-14	13F	Ubs Asset Management Americas Inc		2,840,874	-7.45	332,212	-2.78
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		114,445	-7.17	11,891	-5.07
2025-08-26	NP	AVEMX - Ave Maria Value Fund		145,500	0.00	17,015	5.04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9,362	0.74	1,095	5.80
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-13	13F	Brown Advisory Inc		2,736	-6.59	320	-2.15
2025-07-17	13F	Oakworth Capital, Inc.		2,435	0.00	285	4.80
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A		45,874	-27.76	5,327	-15.16
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		37,050		3,849
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,161		121
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,961	-30.59	515	-29.06
2025-07-17	13F	CWA Asset Management Group, LLC		6,227	1.25	728	6.43
2025-08-12	13F	Entropy Technologies, LP		69,283	13.47	8,102	19.18
2025-08-12	13F	Rhumbline Advisers		397,850	1.60	46,524	6.73
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,469	15.94	363	17.10
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,424		1,211
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		782,130	7.48	81,263	9.91
2025-07-07	13F	Bangor Savings Bank		200	0.00	23	4.55
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,292	1.39	12,344	19.07
2025-07-16	13F	Mariner Investment Group Llc		7,500		877
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		305,945	-17.93	31,788	-16.07
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		14,359		1,668
2025-08-14	13F	Hancock Prospecting Pty Ltd		171,804	0.00	20,091	5.05
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,110	6.00	27,494	11.35
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	-98.77	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,223	3.47	143	9.16
2025-08-11	13F	Artemis Investment Management LLP		82,502		9,648
2025-08-14	13F	Erste Asset Management GmbH		13,000		1,546
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		179,866	-1.29	18,688	0.95
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		5,250	0.00	610	17.34
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-07-29	13F	William Blair Investment Management, Llc		3,448		403
2025-08-11	13F	Qsemble Capital Management, LP		73,041		8,541
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		20,470	14.83	2,127	17.39
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,923	-18.15	511	-16.37
2025-07-10	13F	Wedmont Private Capital		7,784	25.27	819	27.41
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,467	0.00	288	5.11
2025-08-13	13F	ExodusPoint Capital Management, LP		92,863		11
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		124,178	8.28	14,421	27.17
2025-08-04	13F	Moody Aldrich Partners Llc		1,781	-1.55	208	3.48
2025-08-14	13F	Zurich Insurance Group Ltd/FI		556,482	-43.16	65,075	-40.29
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		68,515	0.09	7,119	2.34
2025-07-30	13F	Cookson Peirce & Co Inc		7,156		837
2025-03-28	NP	USMIX - Extended Market Index Fund		0	-100.00	0	-100.00
2025-08-19	13F/A	Pitcairn Co		8,226	-29.15	962	-25.62
2025-07-29	NP	EBI - Longview Advantage ETF		211	0.00	25	20.00
2025-08-14	13F	CastleKnight Management LP		3,800	0.00	444	4.96
2025-08-08	13F	Avantax Advisory Services, Inc.		9,911	20.35	1,159	26.42
2025-08-12	13F	Legal & General Group Plc		1,019,673	8.44	119,241	13.91
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		97,188	-1.39	10,098	0.84
2025-08-11	13F	Lummis Asset Management, LP		43	0.00	5	25.00
2025-07-17	13F	Sage Rhino Capital Llc		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		3,349	17.59	392	23.34
2025-07-29	13F	Easterly Investment Partners Llc		39,325	-42.90	4,599	-40.02
2025-08-14	13F	Cohen & Steers, Inc.		99,743	8.66	12	10.00
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		60,871	-45.35	7,118	-42.60
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-126		-15
2025-07-24	13F	Blair William & Co/il		2,491	-27.92	291	-24.22
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		8,289	8.99	963	28.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		48,021	-0.85	5,616	4.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		10,700		1,251
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		10,518	-42.21	1,230	-39.34
2025-08-19	13F	Advisory Services Network, LLC		5,898	-8.97	618	-14.29
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		5,175	-0.90	605	4.13
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,000		23,691
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.		4,885	-32.34	508	-30.83
2025-08-04	13F	Terril Brothers, Inc.		2,700	0.00	316	5.00
2025-07-25	NP	Franklin Universal Trust		1,985	0.00	231	17.35
2025-07-15	13F	Cigna Investments Inc /new		2,163	-5.26	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		44,705	19.60	5,192	40.45
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
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		117,036	29.56	13,686	36.10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8,994		1,052
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		2,943	-21.37	344	-17.31
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF		1,673	0.00	194	17.58
2025-08-14	13F	Prestige Wealth Management Group LLC		37	15.62	4	33.33
2025-07-31	13F	State of New Jersey Common Pension Fund D		68,704	0.96	8,034	6.06
2025-08-14	13F	Cibc World Markets Corp		26,951	6.69	3,152	12.06
2025-08-25	13F/A	Neuberger Berman Group LLC		781,612	17.37	91,402	23.29
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		277	-2.12	32	3.23
2025-08-13	13F	1832 Asset Management L.P.		2,818,936	-24.25	329,646	-20.43
2025-08-14	13F	Bridgefront Capital, LLC		16,308	-12.10	1,907	-7.65
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-1,672		-174
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		32,972	29.20	3,829	51.76
2025-07-18	13F	Montgomery Investment Management Inc		2,740	0.00	320	4.92
2025-08-14	13F	Sei Investments Co		97,456	11.66	11,396	17.30
2025-08-13	13F	Pictet Asset Management Holding SA		77,134	6.62	9,020	12.01
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		124,505	-3.95	14,560	0.90
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4,149	31.05	485	37.78
2025-05-12	13F	Ingalls & Snyder Llc		0	-100.00	0
2025-04-01	NP	DIV - Global X SuperDividend U.S. 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		159,146	3.76	16,169	24.43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		11,822	18.18	1,382	24.17
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		36,207	1.02	4,234	6.14
2025-08-14	13F	Two Sigma Investments, Lp		1,726,810	98.91	201,933	108.95
2025-08-07	13F	Pinnacle Holdings, LLC		392	0.00	46	4.65
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,594	0.00	270	2.28
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,288	7.51	151	12.78
2025-07-28	13F	BRYN MAWR TRUST Co		3,846	16.65	450	22.34
2025-08-14	13F	Weiss Asset Management LP		287,752		33,650
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21,707	-2.17	3	0.00
2025-08-14	13F	Empyrean Capital Partners, LP		34,500		4,034
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		8,785	-8.81	913	-6.75
2025-08-13	13F	Quadrature Capital Ltd		47,744	-3.68	5,583	1.20
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,868	-1.00	15,894	16.27
2025-07-22	13F	Merit Financial Group, LLC		17,132	-1.01	2,003	4.00
2025-08-13	13F	McGowan Group Asset Management, Inc.		23,649	0.43	2,766	5.49
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		74	0.00	9	0.00
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,690	0.00	33,735	2.26
2025-07-11	13F	Assenagon Asset Management S.A.		537,978		62,911
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		335	298.81	39	333.33
2025-07-14	13F	Counterpoint Mutual Funds LLC		18,732		2,191
2025-08-26	NP	FCG - First Trust Natural Gas 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		116,946	-22.54	13,676	-18.63
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,203	8.30	4,698	21.11
2025-08-14	13F	Lord, Abbett & Co. Llc		1,513,965	9.85	177	15.69
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		10,336	0.00	1,209	5.04
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		10	0.00	1	0.00
2025-07-16	13F	ORG Wealth Partners, LLC		634		70
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		291,600	2.57	34,100	7.74
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		132,522	0.00	15,497	5.05
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		2,912	38.67	303	53.30
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		12,681	-25.05	1,288	-10.12
2025-08-01	13F	Peregrine Capital Management Llc		129	0.00	15	7.14
2025-08-13	13F	Victory Capital Management Inc		289,883	167.74	33,899	181.26
2025-08-14	13F	Caption Management, LLC	Put	200,000		23,388
2025-08-14	13F	Caption Management, LLC	Call	30,000	-40.00	3,508	-36.97
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		105	0.00	12	10.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		27,093	20.34	3,168	26.42
2025-08-14	13F	Caption Management, LLC		414		48
2025-08-01	13F	Teacher Retirement System Of Texas		31,771	4.61	3,715	9.88
2025-07-15	13F	Financial Management Professionals, Inc.		11	1,000.00	1
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		5,810	-47.76	604	-46.59
2025-03-28	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1	-99.34	0	-100.00
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		290	-76.40	7	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I		6,749	-1.88	789	3.14
2025-08-14	13F	BW Gestao de Investimentos Ltda.		45,600		5,332
2025-08-18	13F/A	National Bank Of Canada /fi/		166,385	-5.54	18,969	-0.88
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8,000		936
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,807	3.56	24,597	21.63
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		709	-65.85	82	-60.00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3,300		386
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,601	-36.01	772	-32.84
2025-08-11	13F	WPG Advisers, LLC		4	-90.24	0	-100.00
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		7,924	-0.30	823	1.98
2025-08-01	13F	Mizuho Securities Usa Llc		14,974		1,751
2025-07-29	NP	VENAX - Vanguard Energy 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		972,940	-8.10	112,988	7.93
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		43,721	-20.18	4,543	-18.37
2025-08-14	13F	Brigade Capital Management, Lp		78,386	0.00	9,166	5.05
2025-04-23	13F	Wealthquest Corp		5,388		681
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,567		1,410
2025-08-07	13F	ProShare Advisors LLC		57,692	44.00	6,747	51.29
2025-06-26	NP	Clough Global Equity Fund		17,737	-49.99	1,843	-48.88
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		5,156	157.80	937	321.62
2025-08-06	13F	Wedbush Securities Inc		2,398	27.28	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,448	2.94	871	8.07
2025-08-06	13F	Stone House Investment Management, LLC		625	0.32	73	5.80
2025-08-13	13F	Quadrant Capital Group Llc		9,930	-21.69	1,161	-17.72
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		220,000	0.00	25,727	5.05
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-08-14	13F	Mbb Public Markets I Llc		2,385	-18.60	279	-14.72
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1,049	0.00	122	17.48
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,412	13.29	282	19.49
2025-08-19	13F	State of Wyoming		2,630		308
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		478	6.70	56	25.00
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		11,400	0.00	1,333	5.04
2025-03-31	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		150,689	-16.32	15,310	0.35
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		756		88
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,766	-65.00	323	-63.25
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14,432		1,676
2025-08-14	13F	Jain Global LLC		781,475	155.74	91,386	168.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,416	0.00	166	5.10
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		4,900	22.50	509	25.37
2025-04-08	13F	Investors Research Corp		0	-100.00	0
2025-08-15	13F	WealthCollab, LLC		58	0.00	7	0.00
2025-03-25	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,181	-4.30	2,050	14.78
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,810	-15.89	396	-14.13
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1,837	-59.67	191	-58.87
2025-07-21	13F	111 Capital		2,336		273
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,808	0.00	211	4.98
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		22,920	12.15	2,662	31.73
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A		8,191	-4.53	810	-4.71
2025-07-29	13F	Spirit Of America Management Corp/ny		9,050	0.00	1,058	5.06
2025-08-06	13F	Simmons Bank		3,445	26.19	403	32.67
2025-08-14	13F	Spears Abacus Advisors LLC		570,395	-7.08	66,702	-2.39
2025-07-31	13F	Wealthfront Advisers Llc		2,479		290
2025-07-18	13F	Truist Financial Corp		3,413	-5.98	399	-1.24
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		1,789		209
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		345	-69.09	36	-69.03
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3,509	-58.63	365	-57.72
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		9,011	-23.51	1,046	-10.14
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		15,005	-16.99	1,755	-12.82
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,301	-8.53	383	7.58
2025-08-13	13F	Brandes Investment Partners, Lp		16,315	-18.77	1,908	-14.68
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,563,636	0.21	299,792	5.27
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,635	9.16	585	11.64
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		2,630	-8.11	308	-3.46
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		154,000	-4.94	18,009	-0.14
2025-08-14	13F	Twinbeech Capital Lp		15,231	-64.25	1,781	-62.45
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		222,866	-12.31	26	-7.14
2025-08-14	13F	Voya Investment Management Llc		1,792,263	-14.96	209,410	-10.71
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,477	-5.25	20,518	-3.10
2025-08-14	13F	Marathon Capital Management		11,664	-6.53	1,364	-1.87
2025-05-15	13F	OnyxPoint Global Management LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,420	-0.26	3,908	4.80
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14,007	0.00	1,638	5.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		67,159	87.22	7,799	119.88
2025-05-28	13F	EnCap Energy Capital Fund VIII, L.P.		0	-100.00	0
2025-04-29	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7,650	-1.83	756	-1.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		44,505	0.00	5,204	5.05
2025-08-19	13F	Anchor Investment Management, LLC		160	-3.03	19	0.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		20,519	31.21	2,399	37.87
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		2
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		198,300	373.27	23,189	397.19
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,009	-3.66	1,170	1.21
2025-08-11	13F	Independent Advisor Alliance		18,650	-3.75	2,181	1.07
2025-08-14	13F	Merewether Investment Management, LP		641,875	-3.43	75,061	1.44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		198	38.46	23	53.33
2025-08-14	13F	Evercore Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		362,027	483.02	42,335	512.49
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		94,842	-72.99	9,854	-72.38
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,001,600	-0.07	117,127	4.98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10,553	-6.19	1,234	-1.44
2025-08-14	13F	Susquehanna International Group, Llp	Put	714,900	-16.80	83,600	-12.60
2025-08-14	13F	Recurrent Investment Advisors LLC		9,689	0.44	1,133	5.59
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		226		23
2025-08-15	13F	Morgan Stanley		2,959,748	41.62	346,113	48.77
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		2,265	4.38	265	9.54
2025-08-14	13F	Engineers Gate Manager LP		19,426	90.32	2,272	99.91
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2,922	-24.59	342	-20.88
2025-08-14	13F	Alliancebernstein L.p.		278,629	0.34	32,583	5.40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		55,100		6,443
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		617	-3.74	72	1.41
2025-03-31	NP	FLPSX - Fidelity Low-Priced 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		610,917	-48.01	62,069	-37.66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		13,700		1,602
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,052		240
2025-08-08	13F	Pnc Financial Services Group, Inc.		20,628	80.24	2,412	89.32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,907	-16.08	574	-11.85
2025-08-12	13F	Winnow Wealth Llc		19,444		2,274
2025-08-28	NP	XLE - The Energy 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		4,343,629	-5.63	507,944	-0.87
2025-08-12	13F	Franklin Resources Inc		65,350	39.33	7,642	46.37
2025-08-13	13F	Federated Hermes, Inc.		150,985	213.47	17,656	229.34
2025-08-08	13F	SBI Securities Co., Ltd.		886	-1.01	104	4.04
2025-08-12	13F	WealthTrak Capital Management LLC		5	0.00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		68,226	-2.98	7,978	1.92
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		16,855	0.00	1,957	17.47
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I		9	0.00	1
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		9,700	0.00	1	0.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		136,932	38.54	16,013	45.54
2025-08-12	13F	TCTC Holdings, LLC		309	0.00	36	5.88
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		59	90.32	7	100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		4,862		569
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-42,509		192
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,350	5.97	1,550	24.50
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		209		24
2025-08-13	13F	Rsm Us Wealth Management Llc		4,256	12.06	498	17.77
2025-05-09	13F	Belvedere Trading LLC	Put	0	-100.00	0	-100.00
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		17,758	47.76	1,845	51.11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		54,181	7.38	6,336	12.80
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2,302		269
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,315	0.09	271	5.06
2025-08-05	13F	NewSquare Capital LLC		153	15.91	18	21.43
2025-05-15	13F	Appaloosa Lp		0	-100.00	0
2025-08-07	13F	Americana Partners, LLC		3,524	0.00	412	5.10
2025-08-13	13F	Jackson Creek Investment Advisors LLC		12,710		1
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		101,028	3.62	11,814	8.85
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		21,071	0.00	2,464	5.07
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		30,449	-13.67	3,561	-9.32
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,100	6.88	830	12.31
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		8,280		962
2025-07-10	13F	Exchange Traded Concepts, Llc		1,420	-61.29	166	-59.31
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		160,939	-0.30	18,690	17.09
2025-05-15	13F	DRW Securities, LLC	Call	0	-100.00	0	-100.00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,373	1.48	161	6.67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		32,632	55.04	3,790	82.08
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		2,640	-76.00	294	-73.22
2025-05-28	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,193	-20.15	1,580	-10.74
2025-07-18	13F	Philip James Wealth Mangement, LLC		2,718	0.78	318	5.67
2025-08-14	13F	Freestone Grove Partners LP		247,458		28,938
2025-07-24	13F	Standard Life Aberdeen plc		20,439	5.38	2,390	10.65
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507	-7.31	59	7.41
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		37,495	-0.35	4,385	4.68
2025-08-14	13F	Affinity Investment Advisors, Llc		2,597		304
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685	-52.69	80	-50.31
2025-07-29	13F	Mutual Of America Capital Management Llc		85,508	8.51	9,999	13.99
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		24,083	-12.42	2,816	-7.97
2025-08-12	13F	Public Sector Pension Investment Board		44,590	-20.67	5,214	-16.67
2025-08-13	13F	Cerity Partners LLC		11,925	131.15	1,394	142.86
2025-07-22	13F	Wealthcare Advisory Partners LLC		3,114	-0.22	364	4.90
2025-04-14	13F	Menlo Advisors Llc		0	-100.00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		94,145	45.57	11,031	53.30
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33,336	-60.24	3,898	-58.23
2025-08-14	13F	Slate Path Capital LP		1,117,814	-3.79	130,717	1.07
2025-07-15	13F	Fortitude Family Office, LLC		21		2
2025-08-05	13F	Bank of New York Mellon Corp		2,621,463	-10.67	306,554	-6.16
2025-05-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,548	0.00	284	11.86
2025-08-14	13F	Douglass Winthrop Advisors, LLC		2,000	0.00	234	4.95
2025-08-13	13F	West Family Investments, Inc.		50,000	0.00	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		254,109	4.99	29,716	10.28
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5,072	16.36	593	22.27
2025-08-14	13F	Woodline Partners LP		459,073	12.15	53,684	17.81
2025-08-05	13F	Cherry Tree Wealth Management, LLC		848	0.00	99	5.32
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		5,589		649
2025-06-23	NP	BLPIX - Bull Profund Investor Class		163		17
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2,080	-3.66	232	7.94
2025-08-14	13F	Talon Private Wealth, LLC		16		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14,444	-18.36	1,689	-14.22
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		53,718	14.28	5,581	16.88
2025-08-07	13F	Hodges Capital Management Inc.		121,394	4.58	14,196	9.86
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		279,853	12.47	32,499	32.09
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		46,847	-8.70	5,478	-4.08
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		62,275	-17.25	7,232	-2.82
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,654	11.13	544	16.74
2025-08-14	13F	Millennium Management Llc	Call	16,200	-90.89	1,894	-90.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,514	3.29	996	8.51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,324		155
2025-08-14	13F	Mangrove Partners		6,255		731
2025-08-14	13F	Millennium Management Llc		1,219,704	-34.24	142,632	-30.92
2025-08-14	13F	Riposte Capital Llc		120,000		14,033
2025-08-14	13F	Evergreen Capital Management Llc		5,611	7.84	656	13.30
2025-08-05	13F	GHP Investment Advisors, Inc.		126	0.00	15	0.00
2025-07-15	13F	Td Private Client Wealth Llc		1,751	34.49	205	41.67
2025-07-15	13F	Permanent Capital Management, LP		12,224		1,429
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,064		124
2025-05-21	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		305	-5.28	34	3.13
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		140	-7.28	16	0.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		14,387	-22.77	1,682	-18.86
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		67,427	111.37	7,885	122.02
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,276,470	4.19	850,910	9.45
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		150,740	3,725.89	18
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		5,864	0.62	681	18.06
2025-08-07	13F	Zions Bancorporation, National Association /ut/		309	6.92	36	12.50
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		110,131	-1.40	11,443	0.84
2025-08-08	13F	Geode Capital Management, Llc		5,812,172	3.02	677,029	8.11
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,971	3.97	13,445	9.21
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		496,091	-16.18	58,013	-11.95
2025-08-12	13F	Nuveen, LLC		807,122	7.67	94,385	13.10
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,000		234
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		240		25
2025-08-11	13F	HHM Wealth Advisors, LLC		12	0.00	1	0.00
2025-08-14	13F	Morgan Stanley Institutional Investment Advisors LLC		0	-100.00	0
2025-08-13	13F	Ceredex Value Advisors LLC		220,050	-60.01	25,733	-57.99
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		38		4
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		30,649	0.81	3,584	5.91
2025-08-14	13F	Modern Wealth Management, LLC		1,911		223
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		151,018	6.32	15,691	8.73
2025-08-08	13F	Creative Planning		43,061	21.77	5,036	27.92
2025-08-14	13F	Quantitative Investment Management, LLC		2,537	-15.09	0
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		2,572		267
2025-07-22	13F	Miracle Mile Advisors, LLC		12,781	-7.47	1,495	-2.80
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		70,040	3.27	8,190	8.48
2025-07-21	13F	Qrg Capital Management, Inc.		11,059	-7.77	1,293	-3.07
2025-07-23	13F	Stonegate Investment Group, LLC		1,988		232
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,874		5,390
2025-05-15	13F	Clayton Partners LLC		0	-100.00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		9,380		1,097
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		55,945	0.04	6,497	17.49
2025-07-14	13F	Park Avenue Securities Llc		2,485	-1.23	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3,410	-78.81	399	-77.78
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		954	0.00	99	3.13
2025-08-14	13F	PointState Capital LP		619,191		72,408
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		11,521	32.81	1,347	39.59
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		212	31.68	25	60.00
2025-07-25	13F	Yousif Capital Management, Llc		27,641	-0.48	3,232	4.56
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-07-14	13F	Argentarii, LLC		3,226	-0.59	377	4.43
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		924		96
2025-07-22	13F	Orca Wealth Management, LLC		18,978	0.07	2,219	5.12
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		53,113	10.44	6,211	16.03
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		124,096	9.00	14,411	28.03
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,621	2.78	480	5.26
2025-08-13	13F	Huber Capital Management LLC		10,678	-0.11	1,249	4.87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,826	-1.31	564	3.68
2025-07-25	13F	JustInvest LLC		18,324	8.43	2,149	14.19
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		174,630	-21.45	18,144	-19.67
2025-07-02	13F	Doliver Advisors, Lp		3,895	-2.82	455	2.02
2025-06-27	NP	TWHIX - Heritage 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		380,835		39,569
2025-05-15	13F	Sourcerock Group LLC		0	-100.00	0
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-03-28	NP	MDPIX - Mid-cap Profund Investor Class		622	47.04	63	80.00
2025-07-21	13F	Cromwell Holdings LLC		40	185.71	5	300.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		178		21
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		3,256	-16.75	381	-12.64
2025-08-28	NP	IGE - iShares North American Natural Resources 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		48,681	-0.28	5,693	4.75
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock 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		96,119	-46.80	9,766	-36.20
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12,882	-3.24	1,506	1.62
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A		450,899	-2.67	46,848	-0.46
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,547	-30.18	576	-28.62
2025-08-12	13F	Magnetar Financial LLC		25,472		2,979
2025-08-14	13F	Sciencast Management LP		33,510		3,919
2025-05-28	13F	EnCap Energy Capital Fund IX, L.P.		0	-100.00	0	-100.00
2025-05-28	13F	EnCap Partners GP, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24,092	1.71	2,817	6.87
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		103,275	-2.92	12,077	1.98
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,964	-6.70	230	-2.14
2025-07-18	13F	Union Bancaire Privee, UBP SA		18,058	147.40	1,778	146.81
2025-08-05	13F	Ninepoint Partners LP		800,000	0.00	93,552	5.05
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		318	0.00	37	5.71
2025-07-28	13F	Harbour Investments, Inc.		145	-40.82	17	-40.74
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-15,327		-1,557
2025-05-22	NP	RDVY - First Trust Rising Dividend Achievers 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		698,984	-73.75	77,811	-70.65
2025-08-14	13F	Siemens Fonds Invest GmbH		1,295	2.29	151	7.86
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,922	106.89	225	117.48
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		2,955		307
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,376	-14.08	1,701	-12.14
2025-03-28	NP	MLPIX - Mid-cap Value Profund Investor Class		6,976	1,347.30	709	1,670.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	0.00	1
2025-08-12	13F	Atlas Capital Advisors Llc		58	0.00	7	0.00
2025-07-08	13F	Nbc Securities, Inc.		10,420	-11.03	1	0.00
2025-07-14	13F	AdvisorNet Financial, Inc		30	-45.45	4	-50.00
2025-05-15	13F	Hiddenite Capital Partners LP		0	-100.00	0
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		18,472	0.00	1,827	-0.05
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		4,716	15.70	490	18.12
2025-07-16	13F	Hartford Investment Management Co		13,118	2.22	1,534	7.42
2025-05-15	13F	Hiddenite Capital Partners LP	Call	0	-100.00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		11	-71.05	1	-66.67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		203,972	7.74	21,193	10.18
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		0	-100.00	0
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,730	-21.72	202	-17.89
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		208,261	-47.37	21,638	-46.18
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,471	-14.61	5,556	-12.67
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		6
2025-07-16	13F	ORG Partners LLC		73	73.81	8	100.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,268		147
2025-08-12	13F	Zacks Investment Management		29,234		3,419
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,420	22.84	166	29.69
2025-08-14	13F	Teza Capital Management LLC		2,258	-12.78	264	-8.33
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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		55,352	0.00	6,428	17.45
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-6,235		-694
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		207,620	204.79	24,279	220.18
2025-08-05	13F	Levin Capital Strategies, L.p.		140,584	-19.04	16,440	-14.96
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		58,148	-4.80	6,800	0.00
2025-08-18	13F/A	Hudson Bay Capital Management LP		4,320		505
2025-08-13	13F	Brooklands Fund Management Ltd	Call	58,139	29.95	6,799	36.51
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0	-100.00

MX:EXE
US:EXE	US$ 95.51
DE:CS1