PCG Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PG&E Corporation meliputi BW Gestao de Investimentos Ltda., Philosophy Capital Management LLC, Covalis (Gibraltar) Ltd, Mizuho Markets Cayman LP, Covalis (Gibraltar) Ltd, Primecap Management Co/ca/, VPCCX - Vanguard PRIMECAP Core Fund Investor Shares, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Northside Capital Management, LLC, NUKZ - Range Nuclear Renaissance Index ETF, Arrow Capital Pty Ltd, Mizuho Securities Usa Llc, GALLX - Goldman Sachs Flexible Cap Fund Class A Shares, ONEV - SPDR Russell 1000 Low Volatility Focus ETF, Warberg Asset Management LLC, Permanent Capital Management, LP, Scott Marsh Financial, LLC, Peak6 Llc, Jefferies Financial Group Inc., dan Interval Partners, LP .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Capstone Investment Advisors, Llc		178,756	58.69	2,492	28.73
2025-07-09	13F	Krilogy Financial LLC		14,570	17.87	203	-4.25
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		61,219		853
2025-08-18	13F/A	Nomura Holdings Inc		2,785,862	1,533.77	38,835	1,225.84
2025-08-18	13F/A	Nomura Holdings Inc	Call	1,789,500	606.75	24,946	473.58
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		655,795	0.98	9,142	-18.07
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,105	3.46	15	-16.67
2025-08-18	13F/A	Nomura Holdings Inc	Put	7,622,200	2,077.77	106,253	1,667.05
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		126	3.28	2	-50.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,758		25
2025-08-07	13F	Los Angeles Capital Management Llc		743,742	7,085.22	10,368	5,757.06
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		2,380,352	2.76	33,182	-16.62
2025-08-13	13F	Panagora Asset Management Inc		25,893	13.07	361	-8.40
2025-08-13	13F	Causeway Capital Management Llc		2,737,515	6.63	38,161	-13.48
2025-06-23	NP	IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,210,145	12.90	36,512	19.18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		95,196	0.69	1,327	-18.29
2025-07-30	13F	Wallace Advisory Group, LLC		32,609	20.20	560	2.38
2025-08-07	13F	Resources Investment Advisors, LLC.		18,128		253
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		4,610,125	13.96	64,265	-7.53
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		2,256,256	123.79	31,452	81.59
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		2,000	9.71	28	-12.90
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		9,048		149
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		4,222,023	1.26	58,855	-17.84
2025-08-13	13F	Norges Bank		30,241,658		421,569
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		7,238	35.14	120	43.37
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		129,290	6.89	2,182	10.43
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		25,663	1.43	433	4.84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		28,125	26.59	465	33.72
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		1,073,277	11.53	14,961	-9.51
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490,416	2.23	8,278	5.61
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		204,413	44.38	3,377	52.42
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		19	11.76	0
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		372,189	4.10	5,188	-15.53
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		2,570,783	3.12	35,837	-16.33
2025-07-17	13F	Ausbil Investment Management Ltd		286,000	0.06	3,987	-18.82
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,490,815	2.15	48,662	-17.12
2025-08-14	13F	Philosophy Capital Management LLC	Call	22,000		30,668
2025-07-31	13F/A	Avion Wealth		290	1.40	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		189,911	0.80	2,647	-18.20
2025-08-14	13F	Philosophy Capital Management LLC		1,927,196		26,865
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		171,954	10,147.56	2,397	7,163.64
2025-08-13	13F	Groupama Asset Managment		489,585	328.32	4,804	2.02
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		13,560	5.01	189	-14.48
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-45,420	-27.95	-633	-41.55
2025-07-25	13F	Hemington Wealth Management		660	13.40	0
2025-07-16	13F	Patton Fund Management, Inc.		13,923		194
2025-08-14	13F	Daiwa Securities Group Inc.		467,708	26.29	7	0.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		70,108	0.49	977	-18.45
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		43,868	73.88	612	41.11
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		92		2
2025-08-15	13F	Sender Co & Partners, Inc.		17,327		242
2025-08-12	13F	Rhumbline Advisers		4,497,447	4.40	62,694	-15.29
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		116		2
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		5,441	72.95	92	78.43
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		9,570	16.54	133	-5.67
2025-07-30	13F	Ethic Inc.		28,025	6.40	392	-13.66
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		53,405	11.29	882	17.60
2025-07-11	13F	IFM Investors Pty Ltd		598,717	3.61	8,346	-15.93
2025-08-14	13F	Two Sigma Investments, Lp		2,015,202	52.38	28,092	23.65
2025-07-25	13F	We Are One Seven, LLC		13,029		182
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		131,823	150.64	1,838	103.43
2025-08-11	13F	Portside Wealth Group, LLC		69,921	1.83	975	-17.39
2025-07-25	NP	MFSV - MFS Active Value ETF		40,116	25.92	677	30.19
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		28,806		402
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		18,458		257
2025-08-13	13F	SCP Investment, LP		133,600		1,862
2025-03-28	NP	UTES - Virtus Reaves Utilities ETF		665,767	169.19	10,419	108.38
2025-08-14	13F	Voloridge Investment Management, Llc		1,556,859		21,703
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		363,224	18.93	6,000	25.55
2025-08-15	13F	Morgan Stanley		17,742,625	17.27	247,332	-4.85
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		168,996	483.69	2,903	397.09
2025-08-14	13F	Sagefield Capital LP		308,342	24.49	4,298	1.01
2025-08-14	13F	Balyasny Asset Management Llc		4,869,483	60.86	67,881	30.53
2025-08-27	13F/A	Brinker Capital Investments, LLC		238,189	1,114.26	3,320	888.10
2025-08-06	13F	First Horizon Advisors, Inc.		750	55.93	10	25.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759,528	1.77	10,588	-17.42
2025-08-13	13F	Capital Fund Management S.a.	Call	69,400		967
2025-08-13	13F	Capital Fund Management S.a.	Put	26,600		371
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81	17.39	1	0.00
2025-05-15	13F	Glenmede Trust Co Na		56,486	2.58	970	-12.69
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF 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		45,782	1.46	638	-17.68
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		1,492,000	18.79	24,648	25.39
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4,201,815	8.40	58,573	-12.05
2025-07-25	13F	JustInvest LLC		162,872	4.89	2,270	-14.89
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		910,962	2.22	12,699	-17.06
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		12,923	29.08	213	36.54
2025-07-01	13F	Kera Capital Partners, Inc.		17,189		240
2025-07-28	13F	New York State Teachers Retirement System		1,991,120	0.99	28	-18.18
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		92,202	3.43	1,523	9.18
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		143,720	12.36	2,426	16.08
2025-08-13	13F	Nearwater Capital Markets, Ltd		1,000,000	34.30	13,940	8.97
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		104,208	107.00	1,453	68.06
2025-08-06	13F	Fox Run Management, L.l.c.		55,206		770
2025-08-13	13F	Cerity Partners LLC		1,411,828	17.22	19,681	-4.89
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		270,190	8.26	4,561	11.82
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,600	18.29	1,100	24.86
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		2,425,366	0.00	40,940	3.31
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		222,324	3.77	3,099	-15.79
2025-08-12	13F	Coldstream Capital Management Inc		23,071	85.65	322	50.70
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,400	11.26	4,979	17.46
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,504	0.23	1,582	-18.66
2025-07-16	13F	State of Alaska, Department of Revenue		396,000	10.90	6	-16.67
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		481,924	0.51	6,718	-18.44
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		2,402,397	2.01	33,489	-17.23
2025-06-26	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		3,674,954	5.16	60,710	11.00
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		44,558	122.93	736	135.90
2025-08-12	13F	Quadcap Wealth Management, LLC		15,724	1.56	219	-17.36
2025-08-12	13F	Teilinger Capital Ltd.		1,300,000	26.83	18,122	2.91
2025-08-14	13F	Volterra Technologies LP		48,092		670
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	2,234	854.70	3,114	674.63
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-11,300	-34.30	-158	-44.37
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		983	13.64	17	14.29
2025-08-14	13F	Cubist Systematic Strategies, LLC		3,066,551	1,099.70	42,748	873.51
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	80,100	12.34	1,117	-8.82
2025-08-11	13F	Bell Investment Advisors, Inc		708	22.07	10	0.00
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		14,600		246
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		870	8.21	12	-7.69
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		1,087,009	1.20	15,153	-17.89
2025-08-12	13F	Clear Street Markets Llc		9,280		129
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		13,678	119.06	191	77.57
2025-08-29	NP	STRV - Strive 500 ETF		38,029	6.59	530	-13.40
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1,890	137.44	26	100.00
2025-08-14	13F	Arrow Capital Pty Ltd		164,864		3,508
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		67,789	1.07	1,120	6.67
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-18,919		-319
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		7,455	6.93	104	-13.45
2025-08-14	13F	Group One Trading, L.p.	Call	425,900	10.31	5,937	-10.49
2025-08-08	13F	Forsta Ap-fonden		417,200	6.37	5,816	-13.69
2025-07-31	13F	Oppenheimer & Co Inc		34,866	16.28	486	-5.63
2025-08-12	13F	Franklin Resources Inc		20,605,319	3.39	287,238	-16.10
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		17,131		283
2025-07-23	13F	Motiv8 Investments LLC		35,478	0.15	495	-18.75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		8,193		114
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		23,271		393
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		7,627,253	3.43	106,324	-16.08
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		714,104	0.08	11,797	5.64
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		22,585	17.71	381	21.73
2025-07-18	13F	Truist Financial Corp		34,368	5.99	479	-14.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,653		568
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,002,494	1.57	16,561	7.23
2025-08-14	13F	Voya Investment Management Llc		1,495,200	11.70	20,843	-9.37
2025-08-05	13F	GPS Wealth Strategies Group, LLC		44	266.67	1
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		167,618	0.49	2,337	-18.46
2025-08-12	13F	SRS Capital Advisors, Inc.		4,591	4.60	64	-16.00
2025-08-13	13F	Diametric Capital, LP		11,905		166
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456,673	9.68	7,544	15.78
2025-07-09	13F	Pines Wealth Management, LLC		13,567		189
2025-08-14	13F	Mariner, LLC		294,476	22.38	4,105	-0.68
2025-07-09	13F	Mirador Capital Partners LP		158,874	14.36	2,215	-7.21
2025-08-13	13F	Marshall Wace, Llp		1,823,736	1,161.61	25,423	923.84
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		978,545	43.62	13,641	16.53
2025-08-14	13F	Gen-Wealth Partners Inc		647	24.90	9	12.50
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		33,381	2.13	468	-13.17
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		223,740	11.58	3,777	15.26
2025-08-07	13F	Vise Technologies, Inc.		13,475	7.89	188	-25.79
2025-09-04	13F/A	Advisor Group Holdings, Inc.		439,973	8.48	6,158	-11.63
2025-08-14	13F	Snowden Capital Advisors LLC		21,910	53.09	306	23.98
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		12,492	4.80	206	10.75
2025-08-08	13F	Candriam Luxembourg S.C.A.		209,684	5.29	2,923	-14.56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		53,999		753
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393,265	2.07	5,482	-17.18
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		295,283		4,984
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		30,886	1.30	510	6.92
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		12,109	1,207.67	200	1,328.57
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		6,644	134.52	110	91.23
2025-08-05	13F	Plato Investment Management Ltd		118,430	36.65	1,645	9.24
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		657,529	0.76	10,862	6.37
2025-08-14	13F	Macquarie Group Ltd		6,924,558	14.08	96,529	-7.44
2025-08-08	13F	Alberta Investment Management Corp		18,700		261
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		503,369	0.01	7,017	-18.85
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,069,107	1.01	68,687	4.35
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		77,491	11.45	1,280	17.65
2025-08-12	13F	CIBC Private Wealth Group, LLC		801,821	59.73	11,177	39.70
2025-06-26	NP	IMCG - iShares Morningstar 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		434,088	1.27	7,171	6.90
2025-08-13	13F	Locust Wood Capital Advisers, Llc	Call	1,653,000	156.28	23,043	107.94
2025-08-13	13F	Locust Wood Capital Advisers, Llc		7,779,643	18.15	108,448	-4.13
2025-08-05	13F	Huntington National Bank		15,325	9.44	214	-11.25
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		19,565,863	19.41	330,272	23.35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1,369,500	15.35	19,091	-6.41
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		15,800,000	6.76	220,252	-13.38
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,698	4.73	58	-19.72
2025-07-29	13F	Nordea Investment Management Ab		203,238	6.01	2,832	-13.76
2025-07-15	13F	Armis Advisers, LLC		11,432		153
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		320,823		5,512
2025-07-28	NP	UPW - ProShares Ultra Utilities		21,037	10.83	355	14.52
2025-08-13	13F	Walleye Capital LLC	Call	24,400		340
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,802	59.80	123	29.79
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		433,064	499.65	6	500.00
2025-07-31	13F	Quest Partners LLC		42,627	68.32	594	36.55
2025-08-01	13F	New York Life Investment Management Llc		328,022	1.16	4,573	-17.93
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		4,244,449	1.69	59,168	-17.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		57,673	7.18	953	13.06
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		54,399	63.73	899	60.36
2025-08-08	13F	Principal Financial Group Inc		2,996,503	8.25	41,771	-12.16
2025-08-13	13F	NEOS Investment Management LLC		202,828	26.73	2,827	2.84
2025-08-14	13F	Howard Hughes Medical Institute		475		7
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		15,638	129.60	218	85.47
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,962,930	1.19	264,343	-17.89
2025-08-14	13F	DRW Securities, LLC		272,742	55.10	3,802	25.85
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		612,005	21.57	8,531	-1.35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		53,783	112.15	750	72.18
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		376,896	11.42	6,362	65.42
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		761,436	0.72	12,579	6.32
2025-08-14	13F	Canada Pension Plan Investment Board		19,811,938	3.34	276,178	-16.15
2025-08-13	13F	Portfolio Design Labs, LLC		59,697		832
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		62,381,493	2.35	869,598	-16.96
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		283,663	1.74	4,686	7.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		149,092	9.62	2,078	-11.04
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		103	221.88	1
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,239	8.02	21	-8.70
2025-08-14	13F	Dark Forest Capital Management Lp		261,563	142.47	3,646	96.76
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		2,573,510	36.81	43,441	41.33
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		204,650	1.53	3,381	7.17
2025-07-30	13F	FNY Investment Advisers, LLC		2,673		0
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,166,498	44.31	52,311	52.33
2025-08-11	13F	Nomura Asset Management Co Ltd		731,936	4.80	10,203	-14.96
2025-07-28	13F	Bayforest Capital Ltd		40,779	40.00	568	13.60
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		91,574	12.26	1,277	-8.92
2025-08-12	13F	American Century Companies Inc		1,144,020	4.03	15,948	-15.59
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		786,680	5.67	13,515	-10.04
2025-08-14	13F	Oxford Asset Management Llp		71,253	26.32	993	2.48
2025-08-01	13F	Banco Santander, S.A.		21,769	20.69	303	-1.94
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,881	0.85	2,559	6.45
2025-08-13	13F	Arizona State Retirement System		642,343	1.26	8,954	-17.83
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		630,000	23.53	8,782	0.24
2025-08-01	13F	SYM FINANCIAL Corp		17,015	61.46	237	30.94
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		102,167	44.91	1,725	49.65
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		92,562	1.89	1,529	7.60
2025-08-12	13F	Covalis Capital Llp	Call	2,271,200		31,661
2025-08-12	13F	Covalis Capital Llp		8,223,183	2,761.22	114,631	2,221.88
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	296,200	72.11	4,129	39.68
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	668,400	149.96	9,317	102.85
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		830,451	1.95	13,719	7.63
2025-08-13	13F	Sessa Capital IM, L.P.		24,578,101	31.55	342,619	6.74
2025-08-13	13F	Centiva Capital, LP	Put	300,000	50.00	4,182	21.71
2025-08-13	13F	Centiva Capital, LP		715,940	192.93	9,980	137.73
2025-08-13	13F	Centiva Capital, LP	Call	2,287,800	113.83	31,892	73.51
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		492,867	11.87	7	-14.29
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		1,264,457	17.70	17,627	-4.50
2025-08-12	13F	Dimensional Fund Advisors Lp		7,575,049	2.90	105,603	-16.49
2025-08-12	13F	APG Asset Management N.V.		105,165		1,249
2025-08-07	13F	1620 Investment Advisors, Inc.		100		1
2025-04-14	13F	Beach Investment Counsel Inc/pa		575,052	29.29	10	12.50
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		31,129	26.39	434	2.36
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		3,399	287.13	47	213.33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		331,959	4.73	4,628	-15.02
2025-08-08	13F	SG Americas Securities, LLC		1,840,757	35.92	26	8.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		411,382	1.62	6,796	7.28
2025-08-08	13F	National Pension Service		3,049,897	0.75	42,516	-18.25
2025-08-14	13F	Federation des caisses Desjardins du Quebec		427,828	225.12	5,965	163.78
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1,160,805	0.90	16,182	-18.13
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		11,737	16.20	194	22.15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		1,197		17
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,573	29.31	456	36.64
2025-07-24	13F	IFP Advisors, Inc		8,213	198.65	114	142.55
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		35,403	18.02	598	21.84
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		112,734	11.04	1,572	-9.92
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		1,254,959	0.55	21,184	3.87
2025-08-08	13F	Beck Bode, LLC		1,028,063	18.08	14,331	-4.19
2025-08-07	13F	HighPoint Advisor Group LLC		62,461	41.12	871	13.43
2025-08-08	13F	Capital Investment Advisory Services, LLC		395		6
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508,128	0.60	8,577	3.93
2025-07-22	13F	UniSuper Management Pty Ltd		2,519,562	21.53	35,123	-1.39
2025-08-14	13F	Norinchukin Bank, The		144,968	13.84	2,021	-7.64
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		65,996	17.87	920	-4.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		825,652	3.94	11,510	-15.66
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		375,166	12.46	5,230	-8.76
2025-08-05	13F	State Of Michigan Retirement System		692,160	7.20	9,649	-13.02
2025-08-14	13F	EdgePoint Investment Group Inc.		22,140	57.66	309	27.80
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		600,100		8,365
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		334	1.21	5	-20.00
2025-08-13	13F	Quantbot Technologies LP		659,066	579.55	9,187	451.44
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		746,088	4.85	12,325	10.68
2025-08-14	13F	Boothbay Fund Management, Llc		469,125	23.42	6,540	0.14
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2,002,210	2.50	27,911	-16.83
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		57,913	7.42	807	-12.85
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		3,148,484	0.82	52,013	6.43
2025-08-13	13F	Natixis Advisors, L.p.		1,715,189	9.04	24	-14.81
2025-08-08	13F	Hartland & Co., LLC		8,541	20.40	119	-1.65
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		5,799,953	1.95	80,851	-17.27
2025-08-01	13F	First Pacific Advisors, LP		1,103,117	1.26	15,377	-17.84
2025-08-04	13F	Bridgewealth Advisory Group, LLC		10,118		141
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		212,154	7.87	2,957	-12.46
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890,320	2.01	14,708	7.69
2025-08-12	13F	XTX Topco Ltd		286,267	955.44	3,991	758.06
2025-08-27	NP	URAN - Themes Uranium & Nuclear ETF		26,399	60.75	368	30.50
2025-08-14	13F	Interval Partners, LP		66,708		930
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		1,422,810	5.02	23,505	10.86
2025-08-14	13F	Summit Trail Advisors, Llc		25,127	28.69	351	4.48
2025-08-12	13F	Warberg Asset Management LLC	Call	100,000		1,394
2025-08-12	13F	Cowa, Llc		15,158		211
2025-08-26	13F/A	Thrivent Financial For Lutherans		866,641	16.77	12	0.00
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-40,000		-558
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		1,072,369	15.88	14,949	-5.98
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,606	125.21	432	133.51
2025-08-08	13F	KBC Group NV		745,732	1.42	10	-16.67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		11,369	10.56	158	-10.23
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		3,287,477	7.52	54,309	13.50
2025-08-12	13F	Elo Mutual Pension Insurance Co		176,334	6.52	2,458	-13.54
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		1,582,458	0.66	22,059	-18.32
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,665,037	453.90	60,546	484.70
2025-08-12	13F	Charles Schwab Investment Management Inc		13,329,896	3.47	185,819	-16.04
2025-08-01	13F	Envestnet Asset Management Inc		1,180,282	66.14	16,453	34.82
2025-08-12	13F	Swiss National Bank		6,652,600	7.53	92,737	-12.75
2025-08-14	13F	Integrated Wealth Concepts LLC		83,538	137.72	1,165	93.03
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,495	6.55	335	-19.71
2025-05-15	13F	CAPROCK Group, Inc.		29,144	7.09	501	-8.74
2025-07-22	13F	Gemmer Asset Management LLC		49,499	24.46	690	1.02
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		25,258	80.45	352	46.67
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		104,389	9.12	1,455	-11.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		86,396	0.49	1,204	-18.48
2025-07-22	13F	IMC-Chicago, LLC	Put	407,900	45.21	5,686	17.84
2025-07-22	13F	IMC-Chicago, LLC	Call	1,179,700	246.16	16,445	180.92
2025-08-13	13F	Capital Research Global Investors		37,317,556	1.10	520,207	-17.97
2025-08-08	13F	Oak Thistle LLC		133,001		1,854
2025-07-29	13F	Chicago Partners Investment Group LLC		11,080		152
2025-06-27	NP	YOKE - Yoke Core ETF		3,961		65
2025-07-23	13F	Maryland State Retirement & Pension System		2,087,079	6.35	29,094	-13.71
2025-08-26	NP	TRMCX - T. Rowe Price Mid-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		10,521,372	0.84	146,668	-18.18
2025-08-13	13F	Arena Capital Advisors, LLC- CA		14,750		206
2025-08-11	13F	Primecap Management Co/ca/		600,200		8,367
2025-07-28	NP	VCGAX - Growth & Income Fund		19,961	51.56	337	56.28
2025-08-11	13F	Brown Brothers Harriman & Co		656	32.53	9	12.50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		17,700	51.28	247	22.39
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		70,175	5.19	1,159	11.02
2025-07-29	NP	EBI - Longview Advantage ETF		10,573	34,006.45	178
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		50,505	17.57	704	-4.61
2025-04-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		18,082	57.67	295	18.95
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		14,562	96.28	203	59.06
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		96,768	12.42	1,599	18.63
2025-08-06	13F	Commonwealth Equity Services, Llc		42,922	2.88	1
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		5,606	2.37	78	-17.02
2025-08-11	13F	Qsemble Capital Management, LP		154,211	128.93	2,150	85.74
2025-08-13	13F	Ostrum Asset Management		179,035	34.95	2,496	9.48
2025-08-08	13F	Geode Capital Management, Llc		58,079,843	2.97	819,447	-16.57
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	2,800,000		39,032
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1,010,500		14,086
2025-08-05	13F	Crestwood Advisors Group LLC		18,096	1.33	252	-17.65
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3,494,511	75.08	48,713	42.06
2025-08-14	13F	Point72 Asset Management, L.P.	Call	800,000		11,152
2025-08-14	13F	Point72 Asset Management, L.P.	Put	742,000	462.12	10,343	356.24
2025-07-29	13F	Private Trust Co Na		7,064	16.55	98	-5.77
2025-08-14	13F/A	Rockefeller Capital Management L.P.		60,554	54.62	844	25.60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,020	162.06	2,445	176.90
2025-04-28	NP	PTL - Inspire 500 ETF		44,361	15.68	725	-12.67
2025-08-14	13F	Point72 Asset Management, L.P.		16,339,439	7.90	227,772	-12.45
2025-08-14	13F	Rafferty Asset Management, LLC		236,162	19.64	3,292	-2.92
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		544,566	125.90	9,192	133.36
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		1,174,503	11.32	19,826	15.00
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		6,897	58.33	114	66.18
2025-08-14	13F	Millennium Management Llc	Call	313,600	128.07	4,372	85.06
2025-08-14	13F	Rubric Capital Management LP		3,600,000		50,184
2025-08-14	13F	Winton Capital Group Ltd		69,810	100.82	973	62.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		93,898	23.02	1,309	-0.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		41,768		582
2025-07-17	13F	CWA Asset Management Group, LLC		61,571		858
2025-08-14	13F	Foronjy Financial Llc		18,220		254
2025-08-14	13F	Vident Advisory, LLC		32,402	7.74	452	-12.60
2025-08-14	13F	Millennium Management Llc		19,394,977	49.50	270,366	21.31
2025-08-05	13F	American Capital Advisory, LLC		24	4.35	0
2025-08-29	NP	JAEEX - Equity Income Trust NAV		31,380	26.13	437	2.34
2025-08-14	13F	Treasurer of the State of North Carolina		1,024,150	2.49	14	-17.65
2025-08-12	13F	Entropy Technologies, LP		480,935	288.54	6,704	215.33
2025-07-09	13F	Czech National Bank		537,192	6.62	7,488	-13.48
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		12,185	110.34	170	70.71
2025-08-14	13F	Atomi Financial Group, Inc.		11,179	8.05	156	-12.43
2025-08-14	13F	Goldman Sachs Group Inc	Call	935,700	296.99	13,044	222.13
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		4,406	17.49	61	-4.69
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		19,616	18.86	337	0.90
2025-08-08	13F	Keebeck Alpha, LP		21,670		302
2025-05-15	13F	National Wealth Management Group, LLC		19,745		339
2025-08-04	13F	Wolverine Asset Management Llc	Put	2,300	2,200.00	32	3,100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		15,559	25.69	217	1.89
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		531,498	16.23	8,780	22.69
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		6,321		103
2025-07-22	13F	HFM Investment Advisors, LLC		30	42.86	0
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		68,800,606	1.95	959,080	-17.28
2025-08-07	13F	Campbell & CO Investment Adviser LLC		161,355		2,249
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		75,869	9.62	1,058	-11.10
2025-08-11	13F	GW&K Investment Management, LLC		1,343	0.52	0
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		102,192	38.03	1,688	45.77
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		14,843	13.93	207	-7.62
2025-07-15	13F	Cigna Investments Inc /new		21,867	0.99	0
2025-07-24	13F	Ronald Blue Trust, Inc.		5,618	5.68	78	-14.29
2025-08-15	13F	Caxton Associates Llp		29,296		408
2025-08-04	13F	Atria Investments Llc		68,959	66.90	961	35.54
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		145,408	5.18	2,402	11.05
2025-08-14	13F	Two Sigma Securities, Llc		67,249	124.40	937	82.30
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		32,377		535
2025-08-14	13F	Hrt Financial Lp		38,600	100.00	1	-100.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		386,462	2.34	6,384	8.04
2025-07-14	13F	AdvisorNet Financial, Inc		662	2.32	9	-18.18
2025-08-12	13F	Axq Capital, Lp		159,522	376.51	2,224	286.61
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,677	32.41	4,819	39.77
2025-08-08	13F	Quinn Opportunity Partners LLC		960,456	509.98	13,389	394.94
2025-08-05	13F	Tsfg, Llc		1,000		0
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		36,818		608
2025-08-14	13F	Bank Of America Corp /de/		21,683,654	91.36	302,270	55.27
2025-08-14	13F	Jane Street Group, Llc	Put	1,802,500	5,568.24	25,127	4,501.83
2025-08-13	13F	Bank Of Nova Scotia		813,809	20.28	11,344	-2.40
2025-07-30	13F	Jackson Thornton Asset Management, Llc		10,683		146
2025-08-14	13F	Jane Street Group, Llc		2,850,758	9,008.44	39,740	7,300.19
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,783,153	1.68	24,857	-17.49
2025-08-14	13F	Jane Street Group, Llc	Call	1,538,500	64.77	21,447	33.70
2025-08-14	13F	Capitolis Liquid Global Markets LLC		4,616,900	5.82	64,360	-14.14
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		33,522	8.60	566	12.10
2025-08-11	13F	Empirical Finance, LLC		37,569	1.52	524	-17.64
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		565		10
2025-03-25	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		40,614	4.41	636	-19.21
2025-08-14	13F	Axa S.a.		382,809	51.80	5,336	23.18
2025-08-14	13F	Polymer Capital Management (US) LLC		53,514		746
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		87,670	235.23	1,222	172.16
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		21,966		306
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		335,387	7.97	5,661	11.55
2025-08-12	13F	Gitterman Wealth Management, LLC		23,546		328
2025-07-15	13F	Public Employees Retirement System Of Ohio		680,694	1.22	9,489	-17.87
2025-08-08	13F/A	Sterling Capital Management LLC		148,690	21.88	2,073	-1.10
2025-08-12	13F	Mediolanum International Funds Ltd		631,994	24.32	8,842	2.31
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		483		7
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,662	1.71	639	7.41
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		55,679	6.40	920	12.35
2025-08-13	13F	Capital Fund Management S.a.		35,858		500
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		276,059	3.11	3,848	-16.33
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		175,066	4.54	2,955	8.00
2025-08-14	13F	Sourcerock Group LLC		2,284,874	11.51	31,851	-9.52
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		6,605	113.41	92	73.58
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,436	7.49	24	14.29
2025-07-24	13F	Callan Family Office, LLC		18,254		254
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		48,794	5.89	680	-14.03
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		13,872	1,232.56	229	1,172.22
2025-08-14	13F	Empyrean Capital Partners, LP		4,100,000	7.89	57,154	-12.45
2025-08-13	13F	Contrarian Capital Management, L.l.c.		200,000	33.33	2,788	8.19
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		5,266	3.68	90	-11.76
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		34,674	480.51	483	373.53
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2,174	50.97	30	25.00
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		6,612	21.72	109	28.24
2025-08-04	13F	Strs Ohio		1,174,404	23.56	16,371	0.26
2025-05-15	13F	Texas Permanent School Fund		235,965		3,898
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		294,998	1,413.66	4,617	1,071.57
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		12,136	2.90	200	8.70
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-8,034		-112
2025-07-30	13F	DekaBank Deutsche Girozentrale		268,671	0.43	4	-25.00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		9,726	0.65	161	5.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		42,642	6.24	594	-13.79
2025-07-24	13F	Jfs Wealth Advisors, Llc		667	2.62	9	-18.18
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		68,732	392.42	958	300.84
2025-08-14	13F	Bridgefront Capital, LLC		51,567		719
2025-08-14	13F	FIL Ltd		4,251	6.57	59	-13.24
2025-08-27	13F/A	Squarepoint Ops LLC		7,254,222	42.93	101,124	15.97
2025-08-27	13F/A	Squarepoint Ops LLC	Call	690,600	385.65	9,627	294.19
2025-08-08	13F	Pnc Financial Services Group, Inc.		102,422	15.76	1,428	-6.12
2025-08-27	13F/A	Squarepoint Ops LLC	Put	240,200	487.29	3,348	376.92
2025-07-29	13F	Portman Square Capital LLP	Put	5,205,700	61.39	72,567	30.95
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		2,205,014	3.46	37,221	6.88
2025-08-27	13F/A	Putney Financial Group LLC		720		10
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,239,490	2.64	658,518	-16.71
2025-05-15	13F	Rakuten Investment Management, Inc.		200,492	68.26	3,408	44.35
2025-08-14	13F	Intact Investment Management Inc.		0		0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		48,931	166.45	682	116.51
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		34,353	178.52	480	128.10
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		6,785	8.79	112	15.46
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		2,594,595	13.07	43,797	16.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		577,211		8,046
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1,571	16.46	27	18.18
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		44,606	3.00	622	-16.42
2025-08-14	13F	Erste Asset Management GmbH		18,502		259
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		66,733	1,597.61	1,102	1,497.10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		425,016	7.38	5,925	-12.87
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		91,353	1.71	1,542	5.11
2025-08-14	13F	Partners Capital Investment Group, Llp		26,066	38.64	363	12.38
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		12,680	15.27	177	-6.38
2025-08-13	13F	Amundi		5,553,058	3.83	77,687	-15.79
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,395	120.46	4,781	132.72
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541,951	1.86	8,953	7.53
2025-08-13	13F	1832 Asset Management L.P.		157,787	65.55	2,200	34.33
2025-07-29	13F	Portman Square Capital LLP		52,020		725
2025-08-14	13F	Brevan Howard Capital Management LP		867,462	1,065.19	12,092	845.43
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		269,734	134.35	3,760	90.19
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		1,088		15
2025-08-07	13F	Profund Advisors Llc		110,484	27.88	1,540	3.77
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-360	65.14
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	289,000		4,029
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		15,011	13.27	209	-7.93
2025-08-05	13F	iA Global Asset Management Inc.		44,599	30.13	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		2,098,477	2.67	29,253	-16.69
2025-07-24	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,631,892	54.82	95,066	59.94
2025-08-08	13F	Intech Investment Management Llc		847,142	7.45	11,809	-12.81
2025-08-14	13F	Cinctive Capital Management LP		228,913		3,191
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,074,946	8.08	28,925	-12.30
2025-08-14	13F	DecisionPoint Financial, LLC		21		0
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		126,826	110.87	2,095	122.64
2025-08-06	13F	Andra AP-fonden		2,074,419	7.04	28,917	-13.15
2025-08-18	13F	Pacific Center for Financial Services		4,748	2.00	66	-16.46
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		190		3
2025-08-01	13F	Mizuho Securities Usa Llc		151,880		2,117
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,827,182	10.71	46,705	16.87
2025-08-13	13F	ExodusPoint Capital Management, LP		63,288		1
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		470	195.60	7	200.00
2025-08-13	13F	Walleye Trading LLC	Put	538,100	115.41	7,501	74.81
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		101,035	25.15	1,705	29.26
2025-08-13	13F	Walleye Trading LLC	Call	527,200	95.26	7,349	58.45
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,806	8.78	151	-11.76
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		483		7
2025-08-14	13F	Voleon Capital Management Lp		16,930		236
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,188,909	0.95	19,641	6.57
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		16,142	4.60	225	-15.09
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		298,752	9.97	4,165	-10.78
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		68,050	9.53	949	-11.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		137,754	11.03	1,920	-9.90
2025-08-12	13F	FreeGulliver LLC		12,495	0.02	174	-18.69
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		353,464	43.09	4,927	16.12
2025-08-26	NP	IGF - iShares Global 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		5,028,263	15.52	70,094	-6.27
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,372,461	0.62	19,132	-18.36
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		3,166,215	11.22	53,446	14.90
2025-08-07	13F	Kestra Private Wealth Services, Llc		22,549	9.89	314	-10.80
2025-08-18	13F	Onefund, Llc		5,606		0
2025-07-29	13F	Aspiriant, Llc		12,790		178
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,154,424	9.18	53,247	12.78
2025-08-15	13F	Great West Life Assurance Co /can/		3,348,762	13.77	47	-8.00
2025-05-01	13F	Caas Capital Management Lp		122,000		2,096
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		77,218	10.59	1,303	14.30
2025-08-14	13F	Full Sail Capital, LLC		32,005		446
2025-07-31	13F	Ground Swell Capital, LLC		11,127		155
2025-08-14	13F	Atom Investors LP		339,878		4,738
2025-08-06	13F	Nvwm, Llc		40	33.33	1
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		142		2
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,853,788	0.87	80,185	6.48
2025-07-30	13F	D.a. Davidson & Co.		56,603	1.81	789	-17.38
2025-08-14	13F	PointState Capital LP	Call	14,000,000		195,160
2025-07-30	13F	Cullen/frost Bankers, Inc.		2,103	787.34	29	625.00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		393,602	2.53	5,487	-16.82
2025-07-25	13F	Allspring Global Investments Holdings, LLC		103,038	2.35	1,456	-16.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		5,157	1.26	72	-18.39
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		373		6
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377,140	3.23	6,230	8.97
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		13,230	4.93	223	8.25
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-78,324	37.91	-1,092	11.90
2025-08-04	13F	Retirement Systems of Alabama		471,576	0.04	6,574	-18.83
2025-08-11	13F	Citigroup Inc	Call	470,000	176.47	6,552	124.35
2025-08-11	13F	Citigroup Inc	Put	600,000		8,364
2025-08-14	13F	Man Group plc		11,132,141	239.22	155,182	175.25
2025-08-29	NP	JAGWX - Mid Value Trust NAV		403,830	3.25	5,629	-16.22
2025-06-18	NP	RGEAX - Global Equity Fund Class A		73,525	53.96	1,215	62.52
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		167,638	65.32	2,830	70.83
2025-08-13	13F	Gibbs Wealth Management		62,271		868
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,661	100.54	325	111.76
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,831,879	5.84	30,263	11.72
2025-08-14	13F	Cibc World Markets Corp		276,555	4.52	3,855	-15.18
2025-08-14	13F	Tudor Investment Corp Et Al		4,942,608	888.52	68,900	218.39
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		9,421	10.74	156	16.54
2025-08-14	13F	Tudor Investment Corp Et Al	Call	62,900		877
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		94,382	1,657.91	1,559	1,558.51
2025-08-14	13F	Scott Marsh Financial, LLC		71,854		1,002
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,472		41
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,446	16.76	1,358	20.62
2025-08-15	13F	State of Tennessee, Treasury Department		447,708	3.58	6,241	-15.95
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		7,096,229	0.23	121,913	-14.67
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		63,301	5.48	1,046	1.85
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		27,672,121	1.06	467,105	4.40
2025-08-14	13F	Alliancebernstein L.p.		2,996,306	25.79	41,769	2.06
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		830,482	39.95	13,720	47.74
2025-08-01	13F	Transcend Wealth Collective, Llc		14,430		201
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		1,332,129	12.83	18,570	-8.45
2025-08-13	13F	Guggenheim Capital Llc		177,185	17.69	2,470	-4.52
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		847	8.31	15	-6.67
2025-07-15	13F	Permanent Capital Management, LP		99,973		1,396
2025-08-12	13F	Virtu Financial LLC		396,019		6
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		34,867	3.25	0
2025-08-01	13F	Rossby Financial, LCC		131		2
2025-08-14	13F	Sunbelt Securities, Inc.		282	182.00	6	400.00
2025-08-18	13F	Geneos Wealth Management Inc.		1,049	43.50	15	16.67
2025-08-14	13F	Glenmede Investment Management, LP		39,535		551
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		114,543		1,597
2025-08-06	13F	Atlantic Union Bankshares Corp		4,296		60
2025-08-12	13F	Deutsche Bank Ag\		43,341,502	2.73	604,181	-16.64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		264,968	12.77	3,694	-8.50
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		38,276	6.72	632	12.66
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		132	22.22	2	100.00
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		207,508	1.69	2,893	-17.49
2025-08-12	13F	Mufg Securities Americas Inc.		48,707	25.44	679	1.65
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		1,426,388	1.04	19,884	-18.02
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		185,220	20.95	3,127	24.94
2025-08-14	13F	Citadel Advisors Llc	Call	13,274,000	12.68	185,040	-8.57
2025-08-14	13F	Citadel Advisors Llc		15,249,570	92.52	212,579	56.21
2025-08-12	13F	LPL Financial LLC		3,092,619	17.94	43,111	-4.31
2025-08-14	13F	Citadel Advisors Llc	Put	972,200	181.55	13,552	128.46
2025-08-19	13F	Advisory Services Network, LLC		110,103	7.94	1,544	-11.93
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		812,100	15.40	11,321	-6.36
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		34,057		475
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		3,614,474	14.43	59,711	20.80
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		385,204	2.63	6,502	6.02
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		164,546	3.37	2,778	6.81
2025-04-01	13F	Centre Asset Management, LLC		16,650	16.11	0
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447,724	21.71	7,558	25.72
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		257	4.05	4	0.00
2025-08-14	13F	Quantitative Investment Management, LLC		37,596		1
2025-08-19	13F	Asset Dedication, LLC		63		1
2025-08-11	13F	Covestor Ltd		7,485	31.29	0
2025-08-13	13F	Jump Financial, LLC		2,694,418	2,278.40	37,560	1,830.11
2025-07-15	13F	Fifth Third Bancorp		44,005	3.05	613	-16.37
2025-08-07	13F	Aviva Plc		1,643,028	7.16	22,904	-13.05
2025-05-15	13F	Silverback Asset Management Llc				4,698
2025-08-12	13F	Dynamic Technology Lab Private Ltd		77,103	553.03	1,075	429.56
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		278,185	13.98	3,878	-7.51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		52,497	3.21	732	-16.27
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		395,314	49.88	6,531	58.23
2025-08-13	13F	Flow Traders U.s. Llc		26,882		0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		22,184	23.87	309	0.65
2025-07-07	13F	Nova Wealth Management, Inc.		135	154.72	2
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		7,257,816	406.17	101,174	310.72
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,169,391	2.60	462,381	-16.75
2025-07-14	13F	Park Avenue Securities Llc		14,944	8.49	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		179,081	2.31	2,496	-16.99
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		889,425	2.53	12,399	-16.81
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		12,744,073	3.80	177,652	-15.77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		35,379	2.93	493	-16.44
2025-08-07	13F	Acadian Asset Management Llc		354,681		5
2025-08-14	13F	Ameriprise Financial Inc		36,749,212	2.67	512,285	-16.70
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390,253	0.73	6,107	-22.03
2025-07-11	13F	Miller Howard Investments Inc /ny		75,048	6.79	1,046	-13.34
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		2,113	31.82	36	34.62
2025-08-14	13F	Peak6 Llc	Call	200,800	138.20	2,799	93.30
2025-08-14	13F	Peak6 Llc		70,890		988
2025-08-26	NP	Profunds - Profund Vp Utilities		87,005	51.97	1,213	23.30
2025-07-15	13F	Northside Capital Management, LLC		423,152		5,899
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		222,087	5.22	3,749	8.70
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		57,644	13.31	973	17.09
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		64,331	60.03	897	29.86
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		22,216	18.80	310	-3.74
2025-08-14	13F	Silver Point Capital L.P.		5,387,000	119.88	75,095	78.41
2025-07-14	13F	Argentarii, LLC		13,952		194
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		7,230		119
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		42,326	58.08	590	28.54
2025-07-09	13F	Byrne Asset Management LLC		7,500		105	-15.45
2025-08-05	13F	Cassaday & Co Wealth Management LLC		11,778	6.59	164	-13.23
2025-07-31	13F	Brighton Jones Llc		24,849	95.83	346	59.45
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		147,567		2,491
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		87,702	1,170.12	1,223	935.59
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,340,004	26.81	18,680	2.89
2025-08-12	13F	Pacer Advisors, Inc.		176,432	18.14	2,459	-4.13
2025-08-14	13F	State Street Corp		117,294,068	2.89	1,637,972	-16.48
2025-08-14	13F	Holocene Advisors, LP		429,751	272.92	5,991	202.68
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		13,169	3.73	184	-16.06
2025-08-12	13F	MAI Capital Management		11,665	8.54	163	-11.96
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		7,361,345	9.15	121,609	15.22
2025-08-14	13F	Van Eck Associates Corp		5,997,704	16.22	84	-5.68
2025-08-14	13F	Raymond James Financial Inc		1,671,372	22.01	23,299	-1.00
2025-08-11	13F	Westpac Banking Corp		70,902	707.54	988	558.67
2025-08-14	13F	Siemens Fonds Invest GmbH		30,910	22.16	431	-0.92
2025-08-08	13F	TD Capital Management LLC		870		12
2025-08-01	13F	Teacher Retirement System Of Texas		333,722	4.07	4,652	-15.56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,143	2.42	16	-21.05
2025-07-16	13F	ORG Partners LLC		245	88.46	3	50.00
2025-08-14	13F	Sciencast Management LP		151,753		2,115
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		126,505	21.34	1,763	-1.56
2025-08-12	13F	Covalis (Gibraltar) Ltd	Call	728,800		10,159
2025-08-12	13F	Covalis (Gibraltar) Ltd		1,706,122		23,783
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		214,235	2.13	2,986	-17.12
2025-08-15	13F	WealthCollab, LLC		289	204.21	4	300.00
2025-07-30	13F	Bleakley Financial Group, LLC		40,951	13.75	571	-7.77
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		15,535	18.25	267	0.38
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		935,264	10.24	15,787	13.89
2025-08-14	13F	Modern Wealth Management, LLC		11,525		161
2025-08-13	13F	Siren, L.L.C.		25,000		348
2025-08-12	13F	Jefferies Financial Group Inc.		249,592	7.35	3,479	-12.89
2025-08-12	13F	Jefferies Financial Group Inc.	Put	67,500		941
2025-08-14	13F	Worldquant Millennium Advisors Llc		306,545		4,273
2025-08-11	13F	Alps Advisors Inc		30,767		429
2025-08-14	13F	Twinbeech Capital Lp		3,513,305		48,975
2025-08-05	13F	Tredje AP-fonden		164,781	4.33	2,297	-15.33
2025-08-13	13F	Global Endowment Management, LP		25,506		356
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		455		8
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		7,386		103
2025-08-13	13F	New York State Common Retirement Fund		2,276,308	2.14	32	-18.42
2025-08-08	13F	Canada Post Corp Registered Pension Plan		34,760		485
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		60,282	5.87	840	-14.11
2025-07-07	13F	Fox Hill Wealth Management		86,406	10.16	1,204	-10.62
2025-08-14	13F	Woodline Partners LP		237,720	28.27	3,314	4.08
2025-08-22	13F	Stance Capital Llc		51,522		718
2025-07-17	13F	V-Square Quantitative Management LLC		20,516	44.52	286	17.28
2025-08-19	13F	State of Wyoming		97,236	1,124.02	1,355	896.32
2025-08-14	13F	Toroso Investments, LLC		69,161	23.04	964	-0.10
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		22,205	14.24	367	20.39
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		3,109,498	117.19	43,346	76.23
2025-08-13	13F	Mackenzie Financial Corp		7,088,030	102.27	98,807	64.13
2025-08-14	13F	Algert Global Llc		194,031	17.35	3	0.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		89,472	163.35	1,247	113.89
2025-07-23	13F	Shell Asset Management Co		194,099	80.72	3	100.00
2025-08-19	13F	Cape Investment Advisory, Inc.		1,005	0.10	14	-17.65
2025-06-30	NP	PEVC - Pacer PE/VC ETF		52		1
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,666	2.78	23	-14.81
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		19,393	21.96	320	29.03
2025-07-08	13F	Rise Advisors, LLC		1,332	0.15	19	-18.18
2025-08-12	13F	Ci Investments Inc.		76,951	47.02	1
2025-07-21	13F	Cromwell Holdings LLC		372		5
2025-08-14	13F	Cobalt Capital Management, Inc.		80,000	14.29	1,115	-7.24
2025-08-14	13F	Point72 (DIFC) Ltd		529,228	300.11	7,377	224.69
2025-07-23	13F	Stonegate Investment Group, LLC		19,075	9.61	266	-11.07
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		54,991	931.92	908	876.34
2025-07-29	13F	International Assets Investment Management, Llc		29,510	36.56	411	10.78
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,584,600	0.06	42,698	5.62
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		44,708	25.11	623	1.63
2025-08-12	13F	Handelsbanken Fonder AB		93,098		1
2025-07-11	13F	Capital Advantage, Inc.		10,239		143
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		15,929	121.02	222	80.49
2025-08-13	13F	Rsm Us Wealth Management Llc		21,950	4.57	307	-15.24
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		776,100	16.13	10,819	-5.77
2025-08-07	13F	Commerce Bank		56,308	20.61	785	-2.24
2025-07-11	13F	Farther Finance Advisors, LLC		43,064	0.74	600	-18.70
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		24,932	228.87	407	223.02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10,080	7.85	141	-12.50
2025-06-26	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		172,928	26.21	2,857	33.21
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		182,569	111.13	2,545	71.38
2025-08-04	13F	Amalgamated Bank		426,907	1.22	6	-28.57
2025-07-25	13F	Fifth Third Wealth Advisors LLC		15,912	34.74	222	9.41
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		7,884		110
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,051	0.30	860	5.79
2025-08-25	13F/A	Neuberger Berman Group LLC		2,277,684	9.29	31,751	-11.32
2025-07-21	13F	Ascent Group, LLC		41,610		580
2025-08-25	NP	FPAG - FPA Global Equity ETF		25,306	4.39	353	-15.38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		10,502	54.19	173	63.21
2025-08-08	13F	M&G Plc		694,753	30.41	9,727	7.40
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		23,700		392
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		43,626	3.49	736	6.98
2025-08-14	13F	Horizon Investments, LLC		79,512	151.52	1,108	104.05
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		38,836	45.09	541	17.86
2025-07-09	13F	Sivia Capital Partners, LLC		26,097	47.77	364	19.80
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		710,775	0.44	9,908	-18.50
2025-08-14	13F	Bayesian Capital Management, LP		136,000		1,896
2025-08-26	NP	MSFRX - MFS Total Return Fund A		4,923,287	12.94	68,631	-8.36
2025-07-10	13F	NorthCrest Asset Manangement, LLC		11,847	5.22	165	-15.03
2025-08-29	13F	Total Investment Management Inc		61		1
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		1,108,687	1.64	18,715	5.00
2025-08-15	13F	Kestra Advisory Services, LLC		10,396		145
2025-08-14	13F	Schonfeld Strategic Advisors LLC		902,467	1,626.22	12,580	1,300.89
2025-08-14	13F	Qube Research & Technologies Ltd		5,993,485		83,549
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4,500	217.35	76	226.09
2025-05-14	13F	Credit Agricole S A		768,031	29.57	13,195	10.31
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,195	5.33	2,465	11.19
2025-08-12	13F	Waterloo Capital, L.P.		14,347		200
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,627	6.07	456	12.04
2025-08-13	13F	PharVision Advisers, LLC		17,517	74.65	244	41.86
2025-08-11	13F	Vanguard Group Inc		260,899,247	1.40	3,636,936	-17.72
2025-07-29	13F	Sentry Investment Management Llc		7,026		0
2025-07-11	13F	Perpetual Ltd		70,902		988
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		143,859	19.37	2,428	23.31
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		111,877	15.40	1,888	19.19
2025-08-14	13F	Freestone Grove Partners LP		1,212,076	4,313.01	16,896	3,487.26
2025-08-04	13F	Hantz Financial Services, Inc.		18,228	3.81	0
2025-08-06	13F	Ethos Financial Group, LLC		24,429	20.57	341	-2.30
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,017,407	11.49	42,063	-9.54
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12,700	96.02	210	83.33
2025-07-14	13F	UMA Financial Services, Inc.		123	192.86	2
2025-08-14	13F	Scientech Research LLC		68,574		956
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,653,858	0.63	371,555	-18.35
2025-05-14	13F	Monterey Private Wealth, Inc.		26,331		452
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		1,048,694	0.62	17,324	6.21
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956,601	10.94	15,803	17.11
2025-08-11	13F	Symphony Financial, Ltd. Co.		48,107		671
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		473,149	109.86	6,596	70.28
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		484,316	335.40	8,001	359.77
2025-08-12	13F	Stevens Capital Management Lp		55,362	34.63	1
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		1,686	172.82	28	200.00
2025-07-14	13F	Farmers & Merchants Investments Inc		1,280	1.99	18	-19.05
2025-07-28	13F	BRYN MAWR TRUST Co		9,688	454.55	135	350.00
2025-08-05	13F	McGinn Investment Management, Inc.		271,583	0.60	4	-25.00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		510,431	5.62	7,115	-14.30
2025-07-15	13F	Td Private Client Wealth Llc		50,813	6.17	708	-13.87
2025-08-13	13F	Parkworth Wealth Management, Inc.		29		0
2025-07-23	13F	Avantra Family Wealth, Inc.		31,483	33.27	439	8.15
2025-08-07	13F	Fountainhead AM, LLC		12,220		170
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		248,298	68.11	3,461	36.42
2025-08-13	13F	Victory Capital Management Inc		1,477,175	105.72	20,592	66.93
2025-08-13	13F	Federated Hermes, Inc.		17,389	80.38	242	46.67
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		7,884	40.86	135	20.54
2025-08-14	13F	Aqr Capital Management Llc		24,677,094	49.88	343,999	22.72
2025-08-13	13F	Invesco Ltd.		16,739,964	10.32	233,355	-10.48
2025-08-14	13F	ISAM Funds (UK) Ltd		91,640		1,277
2025-08-14	13F	Graham Capital Management, L.P.		209,836		2,925
2025-08-13	13F	First Trust Advisors Lp		3,995,740	14.28	55,701	-7.27
2025-08-13	13F	HAP Trading, LLC	Call	103,800		22
2025-07-10	13F	Exchange Traded Concepts, Llc		397,002	33.50	5,534	8.32
2025-08-11	13F	TD Waterhouse Canada Inc.		151,154	122.49	2,133	82.07
2025-08-14	13F	Engineers Gate Manager LP		1,764,584		24,598
2025-08-14	13F	Verition Fund Management LLC		2,468,442	228.61	34,410	166.64
2025-08-05	13F	Westside Investment Management, Inc.		408		6
2025-08-14	13F	Css Llc/il		57,460	11,392.00	801	9,900.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		150,395	13.81	2,354	-2.41
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		19,007	4.13	265	-15.65
2025-08-14	13F	Susquehanna International Group, Llp		4,738,077	168.53	66,049	117.89
2025-08-07	13F	ProShare Advisors LLC		661,018	16.64	9,215	-5.35
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,444,800	57.59	75,901	27.87
2025-08-14	13F	Verition Fund Management LLC	Put	453,600	184.57	6,323	130.93
2025-08-14	13F	Susquehanna International Group, Llp	Put	6,117,100	50.25	85,272	21.91
2025-08-14	13F	Verition Fund Management LLC	Call	541,900	333.52	7,554	251.84
2025-07-25	13F	NorthRock Partners, LLC		35,168		491
2025-08-14	13F	Tcw Group Inc		49,243	1.43	686	-17.75
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		2,221	12.91	37	20.00
2025-08-08	13F	Avantax Advisory Services, Inc.		39,519	25.86	551	2.04
2025-08-13	13F	Vinva Investment Management Ltd		755,322	680.30	10,567	542.31
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		77,299	136.64	1,078	91.98
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		65,767	204.36	1,086	221.30
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		16		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4,755		66
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		77,018	11.75	1,300	15.45
2025-07-28	13F	Sagespring Wealth Partners, Llc		10,365		144
2025-05-14	13F/A	Torno Capital, Llc	Call	31,500		623
2025-08-13	13F	Kilter Group LLC		35		0
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		71,362	31.06	995	6.31
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		178,453	5.76	2,488	-14.18
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		533,200	1,358.70	7,433	1,085.33
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		18,064		252
2025-07-22	13F	Bay Harbor Wealth Management, LLC		59	37.21	1
2025-08-14	13F	Price T Rowe Associates Inc /md/		37,496,158	29.91	523	5.45
2025-08-05	13F	Simplex Trading, Llc	Put	2,493,700	197.01	35	142.86
2025-08-14	13F	Occudo Quantitative Strategies Lp		193,733		2,701
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		3,378	16.40	47	-4.08
2025-08-14	13F	Headlands Technologies LLC		7,240		101
2025-08-06	13F	Metis Global Partners, LLC		198,162	8.23	2,762	-12.18
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		44,392	176.62	619	130.60
2025-08-11	13F	Empowered Funds, LLC		53,090	13.11	740	-8.19
2025-08-01	13F	Mizuho Markets Cayman LP		877,700		12,235
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566,854	15.76	9,364	22.20
2025-08-05	13F	Simplex Trading, Llc		799,868		11
2025-08-14	13F	Prelude Capital Management, Llc		25,398	142.88	354	97.77
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,693	14.43	4,075	20.78
2025-08-05	13F	Simplex Trading, Llc	Call	2,095,700	26.17	29	3.57
2025-07-23	13F	Klp Kapitalforvaltning As		1,804,200	7.16	25,189	-13.02
2025-08-21	NP	NLR - VanEck Vectors Uranium+Nuclear Energy ETF		5,145,121	16.55	71,723	-5.43
2025-08-06	13F	Texas Yale Capital Corp.		16,000		223
2025-08-14	13F	Two Sigma Advisers, Lp		1,700,900	155.58	23,711	107.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		40,070		559
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		957,951	72.12	13,354	39.66
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,192	12.78	846	19.01
2025-08-13	13F	OMERS ADMINISTRATION Corp		178,501	4.82	2,488	-14.94
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		187,842	13.77	3,103	20.13
2025-07-24	13F	Standard Life Aberdeen plc		4,354,500	6.79	60,702	-12.67
2025-08-13	13F	Natixis		531,313	429.70	7,407	332.59
2025-08-08	13F	Cetera Investment Advisers		125,648	8.81	1,752	-11.70
2025-08-14	13F	Energy Income Partners, LLC		1,314,666	1.35	18,326	-17.76
2025-08-12	13F	Legal & General Group Plc		22,381,265	4.80	311,995	-14.96
2025-08-12	13F	DnB Asset Management AS		1,042,507	43.31	14,533	16.28
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		9,900	312.50	138	236.59
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		35,039	17.02	579	23.50
2025-07-08	13F	Canandaigua National Bank & Trust Co		42,454		592
2025-07-21	13F	Hennessy Advisors Inc		851,149	2.04	11,865	-17.20
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,888,997	7.23	234,446	10.77
2025-08-14	13F/A	Barclays Plc	Put	1,000,000		14
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		162,318	19.86	2,740	23.82
2025-08-14	13F/A	Barclays Plc		7,217,726	18.94	101	-3.85
2025-08-14	13F	Resolution Capital Ltd		92,484	37.08	1,289	11.22
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		7,114	1.63	99	-17.50
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		8,670,921	13.63	143,244	19.94
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		34,551	18.03	583	21.97
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6,857	57.60	96	28.38
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		298,501	26.43	5,039	30.62
2025-07-11	13F/A	Umb Bank N A/mo		4,127	2.94	58	-16.18
2025-08-18	13F/A	National Bank Of Canada /fi/		4,384,866	82.26	61,124	47.90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		141,509	0.58	2,338	6.18
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		17,939	0.03	303	3.07
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		75,761	1.43	1,056	-17.69
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,945,248	16.20	81,695	22.66
2025-08-08	13F	Massachusetts Financial Services Co /ma/		122,550,751	3.38	1,708,357	-16.12
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		345,407	0.47	4,815	-18.49
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		492,811	43.90	6,870	16.76
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-9,944		-139	-115.27
2025-08-06	13F	Cbre Clarion Securities Llc		5,861,961	7.93	81,716	-12.43
2025-07-31	13F	Caitong International Asset Management Co., Ltd		154	413.33	2
2025-08-06	13F	Resona Asset Management Co.,Ltd.		849,892	5.76	11,853	-14.03
2025-08-07	13F	Garda Capital Partners Lp	Put	26,400	98.50	368	61.40
2025-07-14	13F	GAMMA Investing LLC		10,406	1.55	145	-17.61
2025-08-07	13F	Garda Capital Partners Lp	Call	26,400	98.50	368	61.40
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		784,733	10.69	13,246	14.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		119,534	43.60	1,666	15.86

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