EQT Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di EQT Corporation meliputi IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A, Eaton Vance Tax-managed Global Diversified Equity Income Fund, INDZX - Columbia Large Cap Value Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1, Eaton Vance Tax Advantaged Global Dividend Income Fund, SSAQX - State Street U.S. Core Equity Fund, Sig Brokerage, Lp, AustralianSuper Pty Ltd, CBSAX - Columbia Mid Cap Growth Fund Class A, Susquehanna Portfolio Strategies, LLC, NSGAX - Columbia Select Large Cap Equity Fund Class A, FNILX - Fidelity ZERO Large Cap Index Fund, Ilmarinen Mutual Pension Insurance Co, FWD - AB Disruptors ETF, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Mariner Investment Group Llc, QGRW - WisdomTree U.S. Quality Growth Fund N/A, Zacks Investment Management, EAFVX - Eaton Vance Focused Value Opportunities Fund Class A, dan Eaton Vance Tax-advantaged Global Dividend Opportunities Fund .

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 (%)
2025-08-08	13F	Cetera Investment Advisers		108,887	8.42	6,350	18.36
2025-05-14	13F	Credit Agricole S A		168,159	8.28	8,985	25.47
2025-07-14	13F	Lewis Asset Management, LLC		20,598	0.06	1,201	9.28
2025-08-14	13F	Summit Partners Public Asset Management, Llc		253,070	130.38	14,759	151.47
2025-08-14	13F	Wetherby Asset Management Inc		24,368	4.25	1,421	31.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,398	487.75	140	561.90
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396,538	2.60	23,126	12.00
2025-07-22	13F	Old National Bancorp /in/		4,490		262
2025-07-31	13F	Catalyst Capital Advisors LLC		1,360	29.15	79	41.07
2025-08-13	13F	Crescent Grove Advisors, LLC		4,685		273
2025-08-04	13F	Strs Ohio		179,267	419.49	10,455	467.23
2025-07-29	13F	Nordea Investment Management Ab		574,013	2,270.97	33,534	2,485.43
2025-08-13	13F	M&t Bank Corp		29,390	2.05	1,714	11.45
2025-08-13	13F	Centiva Capital, LP		34,102	31.84	1,989	43.85
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		23,125		1,143
2025-07-31	13F	Carrera Capital Advisors		48,395	41.88	2,822	54.88
2025-08-14	13F	Catalyst Financial Partners Llc		6,702	1.22	391	10.48
2025-03-31	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,417	3.63	8,916	45.00
2025-04-14	13F	Toth Financial Advisory Corp	Call			5
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4,276	14.92	249	25.76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,748	8.10	160	18.52
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		26,094	18.65	1,522	29.45
2025-07-25	NP	FWD - AB Disruptors ETF		121,346		6,690
2025-07-16	13F	Kingsman Wealth Management, Inc.		25,648	6.73	1,496	16.52
2025-07-15	13F	Postrock Partners Llc		3,540		206
2025-08-08	13F	SG Americas Securities, LLC		735,936	1,286.15	43	2,000.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		899	38.52	52	52.94
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		13,949	7.32	690	3.77
2025-07-31	13F/A	Interchange Capital Partners, LLC		22,626	0.12	1,320	9.28
2025-08-14	13F	Point72 Asset Management, L.P.		2,407,320	241.25	140,395	272.49
2025-08-12	13F	Manchester Capital Management LLC		922	0.33	54	8.16
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	63,100	13.90	3,680	24.29
2025-08-01	13F	United Capital Management of KS, Inc.		15,000	87.50	875	104.68
2025-08-14	13F	Parallax Volatility Advisers, L.P.		89,118	19.37	5,197	30.32
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	669,500	1,239.00	39,045	1,361.81
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		19,618	-959.31	970	-935.34
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		17,584	175.14	869	166.56
2025-08-08	13F	Creative Planning		135,288	1.39	7,890	10.67
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		17,949	8.39	990	24.09
2025-08-14	13F	Point72 Asset Management, L.P.	Put	21,200		1,236
2025-08-14	13F	Winton Capital Group Ltd		78,134		4,557
2025-08-14	13F	Volterra Technologies LP	Put	26,600		1,551
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		138,159	0.31	7,617	14.80
2025-08-14	13F	Volterra Technologies LP	Call	23,300		1,359
2025-08-15	13F	Captrust Financial Advisors		30,617	39.43	1,786	52.17
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		45,542	4.39	2,656	13.99
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,423	4.17	141	13.71
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		96,600	11.53	4,776	7.86
2025-08-07	13F	Parkside Financial Bank & Trust		1,452	20.80	85	31.25
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,799	21.47	89	17.33
2025-08-12	13F	Prudential Financial Inc		379,654	20.31	22,141	31.32
2025-08-08	13F	Candriam Luxembourg S.C.A.		49,809	15.31	2,905	25.88
2025-07-29	13F	Fundamentun, Llc		127,754	480.91	7,451	534.04
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		2,438,757	4.63	142,228	14.21
2025-08-01	13F	New York Life Investment Management Llc		81,628	2.01	4,761	11.35
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		187,550		10,340
2025-07-15	13F	Public Employees Retirement System Of Ohio		185,095	1.99	10,795	11.32
2025-08-08	13F	Tortoise Investment Management, LLC		21		1
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		96,122	53.71	5,606	67.76
2025-08-29	13F	Total Investment Management Inc		9		1
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,489	4.18	7,346	20.72
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		635	1.28	35	16.67
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		57,682	3.44	2,852	0.04
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		117,522	105.19	6,479	134.88
2025-08-14	13F	Federation des caisses Desjardins du Quebec		52,379	188.78	3,055	215.17
2025-08-08	13F	Gts Securities Llc		15,374	3.80	897	13.27
2025-08-13	13F	Capital Group Private Client Services, Inc.		384,215	58.67	22,407	73.20
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-10,727		-573
2025-08-04	13F	Flagship Harbor Advisors, Llc		4,292	1.35	250	10.62
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7,383	-14.89	-407	-2.40
2025-08-14	13F	Headlands Technologies LLC		17,898	127.25	1,044	148.33
2025-07-25	13F	Sequoia Financial Advisors, LLC		7,450	15.11	434	25.80
2025-08-13	13F	SCP Investment, LP		30,400	123.53	1,773	144.08
2025-08-14	13F/A	Skopos Labs, Inc.		5,126	112.61	299	132.81
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		15,871		926
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		45,466	47.80	2,652	122.96
2025-04-17	NP	EVNT - AltShares Event-Driven ETF		1,500	200.00	72	350.00
2025-07-17	13F	Moody Lynn & Lieberson, Llc		3,964	0.99	231	10.53
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		373		22
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11,797	70.82	688	86.96
2025-08-15	13F	Great West Life Assurance Co /can/		221,622	0.99	13	9.09
2025-07-11	13F	Essex Savings Bank		3,647		213
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,305	15.35	951	26.84
2025-08-14	13F	Verition Fund Management LLC	Put	118,700	77.69	6,923	93.95
2025-08-14	13F	Verition Fund Management LLC	Call	109,600	71.25	6,392	86.93
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		301,840	1.41	16,640	16.06
2025-08-14	13F	Verition Fund Management LLC		124,274	6.18	7,248	15.90
2025-08-15	13F	Concentric Capital Strategies, LP		72,022		4,200
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		15,935	10.78	878	26.88
2025-06-25	NP	FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,394	44.57	4,865	39.81
2025-08-13	13F	Natixis Advisors, L.p.		553,118	6.93	32	18.52
2025-08-15	13F	Harvest Fund Management Co., Ltd		10,925	35.46	1
2025-07-28	NP	VCGAX - Growth & Income Fund		4,094	48.93	226	144.57
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		98,027	16.43	4,846	12.62
2025-07-17	13F	SeaBridge Investment Advisors LLC		58,653	5.14	3,421	14.77
2025-07-23	13F	Maryland State Retirement & Pension System		28,976	5.19	1,690	14.82
2025-08-07	13F	Cypress Capital Management LLC (WY)		19,859		1,158
2025-08-14	13F	Icon Wealth Advisors, LLC		2,395	1.96	140	11.20
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		646,468	2.67	37,702	12.07
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		560,127	500.99	27,693	752.85
2025-07-25	13F	Stephens Consulting, LLC		10		1
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		536,391	13.42	26,519	9.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3,553	488.25	207	546.88
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,599	4.47	198	20.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		233	-289.43	14	-316.67
2025-05-05	13F	Lindbrook Capital, Llc		3,578	3.89	191	20.89
2025-07-29	13F	Regions Financial Corp		5,090		297
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		481,427	67.97	28,077	83.35
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		7,260,038	0.63	423,405	9.84
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,175	120.04	69	223.81
2025-08-07	13F	Montag A & Associates Inc		2,934	104.60	171	125.00
2025-05-15	13F	Oxford Asset Management Llp		29,825		1,594
2025-07-10	13F	Baader Bank INC		9,460		541
2025-08-07	13F	Encompass More Asset Management		15,287		892
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8,976	6.58	482	15.87
2025-08-01	13F	Delta Investment Management, LLC		38,762	704.36	2,261	779.38
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7,432	4.53	433	14.25
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,729	964.59	1,124	1,147.78
2025-08-13	13F	NEOS Investment Management LLC		33,567	27.04	1,958	38.70
2025-08-06	13F	Golden State Wealth Management, LLC		1,619	2,691.38	94	3,033.33
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		211,800	21.17	12,352	32.26
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		600,473	2.67	33,104	17.51
2025-08-14	13F	Fiduciary Trust Co		7,309	15.83	426	26.41
2025-08-13	13F	Scotia Capital Inc.		8,646	54.59	504	69.13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		91	2.25	5	25.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,372	12.33	197	22.50
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		478	1,812.00	28	2,600.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		48,609	5.55	2,835	15.20
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		583		31
2025-07-23	13F	Nbt Bank N A /ny		340		20
2025-08-13	13F	GeoWealth Management, LLC		1,180		69
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		139,505	0.64	8,136	9.84
2025-08-08	13F	Tobam		7,054		0
2025-08-14	13F	Norinchukin Bank, The		41,249	21.24	2,406	32.36
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		21,119	15.28	1,164	31.97
2025-08-08	13F	Mv Capital Management, Inc.		1,407	4.45	82	15.49
2025-08-11	13F	Addison Capital Co		3,804	0.05	222	8.87
2025-08-13	13F	New York State Common Retirement Fund		637,888	0.79	37	12.12
2025-07-15	13F	Graypoint LLC		7,672	31.91	447	44.19
2025-08-12	13F	Close Asset Management Ltd		725		0
2025-08-14	13F	Atomi Financial Group, Inc.		4,703		274
2025-08-14	13F	Brevan Howard Capital Management LP		279,716	2,165.82	16,313	2,375.42
2025-06-23	NP	IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418,287	1.20	20,680	-2.12
2025-07-10	13F	Atticus Wealth Management, Llc		2,455	0.37	143	10.00
2025-08-14	13F	Goldman Sachs Group Inc	Put	762,600	10.91	44,475	21.06
2025-08-14	13F	Goldman Sachs Group Inc		4,554,502	36.92	265,619	49.45
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio 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		117,348	88.02	6,469	115.20
2025-08-14	13F	Goldman Sachs Group Inc	Call	950,200	103.64	55,416	122.28
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,427,900	10.83	83,275	20.98
2025-07-07	13F	Wesbanco Bank Inc		8,064	8.77	470	18.69
2025-08-08	13F	Intech Investment Management Llc		23,390	59.14	1,364	73.76
2025-08-11	13F	HighTower Advisors, LLC		121,749	42.05	7,100	55.06
2025-08-11	13F	HighTower Advisors, LLC	Call	1,000		3
2025-08-12	13F	Eisler Capital Management Ltd.		3,459		202
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		90,048	3.91	5,252	13.41
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		12,769		682
2025-08-08	13F	CFO4Life Group, LLC		11,557		674
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-3,574	-18.70	-177	-21.43
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,300	6.30	8,066	16.03
2025-08-14	13F	Cibc World Markets Corp	Call	54,100		3,155
2025-08-08	13F	MTM Investment Management, LLC		15,697	0.29	915	8.54
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,938	1.73	113	11.88
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,912	4.56	170	14.19
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		576	204.76	32	244.44
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		20,934	8.92	1,154	24.76
2025-08-14	13F	Erste Asset Management GmbH		39,512	68.49	2,303	85.20
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		369,337		21,540
2025-08-07	13F	Financially Speaking Inc		250		15
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		285	7.14	17	14.29
2025-08-07	13F	HighPoint Advisor Group LLC		8,025	13.12	468	28.93
2025-08-05	13F	Scarborough Advisors, LLC		57		3
2025-08-13	13F	Renaissance Technologies Llc		1,412,365	160.89	82,369	184.77
2025-08-06	13F	Atlantic Union Bankshares Corp		47,730		2,784
2025-07-30	13F	Crewe Advisors LLC		75,122	0.00	4,381	9.17
2025-07-08	13F	Rise Advisors, LLC		413	4.82	24	14.29
2025-07-31	13F	R Squared Ltd		9,775	62.11	570	77.02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-135,398	788.26	-7,896	870.02
2025-08-12	13F	Pathstone Holdings, LLC		87,587	4.38	5,108	13.97
2025-08-01	13F	Banco Santander, S.A.		14,080	1.92	821	11.25
2025-08-14	13F	Aqr Capital Management Llc		1,326,229	46.18	77,346	59.65
2025-08-01	13F	AustralianSuper Pty Ltd		196,022		11,432
2025-08-14	13F	Qube Research & Technologies Ltd	Call	41,100	337.23	2,397	377.29
2025-08-14	13F	Qube Research & Technologies Ltd		2,004,435	153.92	116,899	177.16
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,823	1.48	3,664	10.77
2025-08-14	13F	Qube Research & Technologies Ltd	Put	49,300	1,269.44	2,875	1,397.40
2025-08-14	13F	Moneta Group Investment Advisors Llc		4,177	5.37	244	15.17
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9,804	12.47	572	22.80
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,295,611	1.21	71,427	15.83
2025-07-14	13F	UMA Financial Services, Inc.		8		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		97,071	13.66	5,661	24.06
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		345,268	0.95	20,136	10.20
2025-08-14	13F	Point72 Hong Kong Ltd		95,981	68.28	5,598	83.69
2025-08-14	13F	Certified Advisory Corp		3,778	0.27	220	9.45
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		21	110.00	1
2025-08-14	13F	Dark Forest Capital Management Lp		4,452		260
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9,205		537
2025-08-14	13F	Meiji Yasuda Life Insurance Co		8,404		490
2025-07-28	13F	Bayforest Capital Ltd		5,493	33.33	320	45.45
2025-08-12	13F	J.w. Cole Advisors, Inc.		21,217	7.55	1,237	17.36
2025-08-01	13F	Howard Capital Management Inc.		70,936	1.41	4,137	10.68
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,635,873	3.62	145,316	18.59
2025-08-13	13F	Lido Advisors, LLC		5,178	34.35	302	46.83
2025-08-13	13F	MYDA Advisors LLC		50,000		2,916
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		105,125	2.00	5,197	-1.35
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-279		-15
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		4,834		239
2025-08-14	13F	Treasurer of the State of North Carolina		278,490	3.26	16	14.29
2025-07-21	13F	Segment Wealth Management, LLC		38,674	2.58	2,255	11.97
2025-08-14	13F	Jane Street Group, Llc	Put	793,900	36.78	46,300	49.31
2025-07-21	13F	Yeomans Consulting Group, Inc.		5,214		291
2025-08-14	13F	Aventail Capital Group, LP		866,305	826.78	50,523	911.65
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		9,140	117.21	533	229.01
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		11,552	77.42	674	124.33
2025-07-24	13F	Mercuria Capital Strategies, LLC		1,120,244	58.17	65,333	72.65
2025-08-08	13F	Atlantic Trust, LLC		26		2
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,500	66.67	87	135.14
2025-08-15	13F/A	Rakuten Securities, Inc.		197	271.70	11	450.00
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		147,386		7,287
2025-08-11	13F	Brown Brothers Harriman & Co		905	291.77	53	333.33
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		137,790	104.57	8,036	158.78
2025-07-17	13F	Paradigm Financial Partners, Llc		5,271		307
2025-08-12	13F	Jpmorgan Chase & Co		6,264,867	65.14	365,367	80.26
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		52,322	19.76	3,051	30.72
2025-08-14	13F	Ubs Asset Management Americas Inc		2,763,102	9.40	161,144	19.41
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		243,800		12,053
2025-08-15	13F	Lgl Partners, Llc		10,046	0.29	515	-3.93
2025-08-06	13F	Kcm Investment Advisors Llc		4,340		253
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15,185	13.52	776	59.02
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		67,378		3,929
2025-08-12	13F	Prudential Plc		8,870		517
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		230,679	20.16	12,717	37.53
2025-08-13	13F	Bridgewater Associates, LP		787,156		45,907
2025-08-13	13F	Hartree Partners, LP		236,757	15.68	13,808	26.26
2025-07-25	13F	Cwm, Llc		54,028	30.60	3	50.00
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,455	36.99	1,360	58.88
2025-07-22	13F	HFM Investment Advisors, LLC		15	150.00	1
2025-08-08	13F	National Pension Service		771,215	0.84	44,977	10.07
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		2,495	361.18	123	547.37
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		181		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,992,166	7.16	98,493	3.64
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Graham Capital Management, L.P.		68,943		4,021
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		31,531	13.39	1,738	29.80
2025-08-12	13F	Guerra Pan Advisors, Llc		3,575		208
2025-08-08	13F	IMA Wealth, Inc.		6		0
2025-07-15	13F	Norden Group Llc		5,108	16.97	298	27.47
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,709	302.46	391	339.33
2025-08-14	13F	Osterweis Capital Management Inc		921	9,110.00	54
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		7,527,608	0.73	414,997	15.28
2025-07-15	13F	Fifth Third Bancorp		22,844	13.21	1,332	23.56
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		133		8
2025-08-08	13F	Calamos Advisors LLC		461,407	41.57	26,909	54.53
2025-08-13	13F	First National Advisers, LLC		3,447		201
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		48,696	3.09	2,840	12.52
2025-08-06	13F	AIA Group Ltd		27,400		1,598
2025-08-14	13F	Two Sigma Securities, Llc		3,664		214
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		42	27.27	2	100.00
2025-08-14	13F	Castle Hook Partners LP		7,450,648	23.30	434,522	34.59
2025-08-06	13F	Savant Capital, LLC		105,460	68.28	6,150	83.69
2025-08-13	13F	WealthTrust Axiom LLC		5,056		295
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		149,798	8.06	8,258	23.68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		267,275	563.84	15,587	624.64
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		35,500		2,070
2025-08-14	13F	Xponance, Inc.		84,319	2.39	4,917	11.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		88,716	0.42	5,174	9.60
2025-08-13	13F	Alerus Financial Na		250		15
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,100	29.17	181	40.63
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		291,945	13.86	17,026	24.29
2025-08-14	13F	Jane Street Group, Llc		1,450,460	155.65	84,591	179.05
2025-07-23	13F	Ellsworth Advisors, LLC		7,254		423
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		70,939	0.83	3,507	-2.47
2025-07-07	13F	Somerset Trust Co		7,369	5.23	430	14.71
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		12,300		608
2025-08-06	13F	AE Wealth Management LLC		50,285	61.56	2,933	76.41
2025-07-08	13F	Webster Bank, N. A.		46		3
2025-08-14	13F	Axa S.a.		25,639	20.90	1,495	31.95
2025-07-24	13F	IFP Advisors, Inc		10,492	7.43	612	17.27
2025-08-14	13F	Algert Global Llc		72,744	119.55	4	300.00
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		481,800	2.40	23,820	-0.96
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,090	3.32	64	12.50
2025-07-30	13F	DekaBank Deutsche Girozentrale		24,162	0.91	1	0.00
2025-08-05	13F	American Capital Advisory, LLC		16		1
2025-08-08	13F	Smithfield Trust Co		1,676	701.91	0
2025-08-11	13F	GW&K Investment Management, LLC		457	2.24	0
2025-08-13	13F	Bank Of Nova Scotia		560,944	100.91	32,714	119.31
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		1,452,407	44.73	71,807	39.98
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		820,218	11.37	47,835	21.56
2025-08-14	13F	Polymer Capital Management (US) LLC		9,943		580
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-189		-11
2025-07-18	13F	Cooper Financial Group		3,624		211
2025-08-12	13F	Jacobi Capital Management LLC		5,457	0.07	318	9.28
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,384		256
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,320,299	0.78	65,276	-2.54
2025-07-14	13F	Sowell Financial Services LLC		7,723	1.37	450	10.57
2025-08-14	13F	Hancock Whitney Corp		4,649		271
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		511,775	4.29	25,302	0.87
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10,441	25.18	609	36.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		684	484.62	40	550.00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		310,163	7.22	18,089	17.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		38,492	0.24	1,903	-3.01
2025-07-17	13F	CWA Asset Management Group, LLC		7,082	7.65	413	17.66
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		107,326		6,259
2025-08-14	13F	Seldon Capital Lp		149,622	29.40	8,726	41.23
2025-08-13	13F	RR Advisors, LLC		117,000	1.74	7	0.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4,887,567	4.91	272,335	8.49
2025-08-14	13F	CIBC World Markets Inc.		260,244	39.34	15,177	52.09
2025-08-12	13F	Tableaux Llc		3,990		468
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		999		58
2025-08-18	13F	Onefund, Llc		1,090		0
2025-07-18	13F	Ninety One UK Ltd		268,253	72.18	15,645	87.94
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		75,418	74.91	3,729	69.15
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		101,783	0.93	5,032	-2.39
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		75,628	31.26	4,411	43.27
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		963	140.15	53	178.95
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		499	39.39	28	58.82
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		56,293	9.81	3,283	19.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,342	2.42	195	11.49
2025-08-12	13F	Elo Mutual Pension Insurance Co		49,834	47.09	2,906	60.55
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,443	26.71	121	22.45
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		23,880	235.68	1,393	266.32
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,728		92
2025-08-14	13F	Situational Awareness LP		2,145,345	116.83	125,117	136.68
2025-08-12	13F	SRS Capital Advisors, Inc.		670	69.62	39	85.71
2025-08-14	13F	Summit Trail Advisors, Llc		8,612	18.36	502	29.38
2025-07-16	13F	Mariner Investment Group Llc		49,910	24.77	2,911	36.17
2025-08-14	13F	Lone Pine Capital Llc		7,518,227		438,463
2025-07-16	13F	Mariner Investment Group Llc	Call	100,000		155
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-78	-82.15
2025-07-29	NP	SFY - SoFi Select 500 ETF		10,364	337.48	571	400.88
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		76,646	16.29	4,225	33.11
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		52,710	98.83	2,606	92.25
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		1
2025-07-24	13F	Callan Family Office, LLC		27,473	60.45	1,602	75.27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,141		125
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		531		29
2025-08-18	13F	Hollencrest Capital Management		589	0.17	34	9.68
2025-07-29	13F	Activest Wealth Management		144	1.41	8	14.29
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		875,878	1.53	51,081	10.82
2025-08-13	13F	ExodusPoint Capital Management, LP		409,212	277.67	24	360.00
2025-07-24	13F	Us Bancorp \de\		44,578	3.50	2,600	12.95
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9,532	16.64	471	12.95
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		48,938	4.43	2,419	1.00
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		6,606,023	2.68	385,263	12.07
2025-08-14	13F	FIL Ltd		230,454	110.28	13,440	129.55
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		19,268	0.17	1,062	14.69
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		104,672	28.86	6,104	40.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,405	1.08	82	9.46
2025-07-22	13F	Checchi Capital Advisers, LLC		4,300	1.65	251	10.62
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,713	53.62	158	68.09
2025-08-11	13F/A	Purus Wealth Management, LLC		4,717		275
2025-08-11	13F	Qsemble Capital Management, LP		119,259	103.91	6,955	122.63
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		102,000	1.29	5,949	10.56
2025-08-14	13F	Blackstone Group Inc		4,466		260
2025-08-29	NP	STRV - Strive 500 ETF		10,689	5.82	623	15.58
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		241,724	8.42	11,951	4.85
2025-08-14	13F	Quantessence Capital LLC		13,131		766
2025-08-20	NP	RGLO - Global Equity Active ETF		4,158		242
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		154,209	8.47	7,624	4.91
2025-07-10	13F	Wedmont Private Capital		14,872	5.48	816	16.57
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		25,397	2.37	1,481	11.77
2025-07-09	13F	Czech National Bank		146,325	6.77	8,534	16.54
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,654	2.91	155	12.41
2025-08-07	13F	Sierra Ocean, Llc		337	3.69	20	11.76
2025-08-19	13F	Advisory Services Network, LLC		26,514	77.61	1,425	78.80
2025-07-28	13F	BRYN MAWR TRUST Co		5,603	20.96	327	31.98
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		9,541		1
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		254	13.90	15	27.27
2025-08-19	13F	Newbridge Financial Services Group, Inc.		343	880.00	20	1,800.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		93	210.00	5	400.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,652	90.00	388	106.95
2025-08-04	13F	Assetmark, Inc		62,123	7.72	3,623	17.59
2025-05-15	13F	Glenmede Trust Co Na		27,017	1.51	1,444	17.60
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		13,572	0.56	792	9.71
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,956		880
2025-07-24	13F	Blair William & Co/il		94,848	31.07	5,532	43.07
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9,400	17.63	518	34.90
2025-08-14	13F	IHT Wealth Management, LLC		4,727	1.68	276	10.89
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		19,173	20.63	948	16.63
2025-08-15	13F	Morse Asset Management, Inc		16,619	273.04	969	307.14
2025-08-11	13F	TD Waterhouse Canada Inc.		505	158.97	28	180.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		70,480	1.87	4,110	11.20
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	29.15	79	41.07
2025-08-05	13F	Huntington National Bank		825,107	30.57	48,120	42.52
2025-08-05	13F	Chase Investment Counsel Corp		9,673		1
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		257,297	33.68	15,006	45.92
2025-08-05	13F	Simplex Trading, Llc	Put	296,400	0.17	17	13.33
2025-08-05	13F	Simplex Trading, Llc		49,291		3
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		47,127	442.88	2,748	493.52
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		31,763	3.27	1,751	18.23
2025-08-12	13F	Axq Capital, Lp		27,222		1,588
2025-05-27	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,383	2.65	6,966	18.95
2025-07-21	13F/A	Abacus Planning Group, Inc.		5,387	20.00	314	31.38
2025-08-13	13F	Fisher Asset Management, LLC		5,288	20.21	308	31.06
2025-07-14	13F	GAMMA Investing LLC		12,675	6.07	739	15.83
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		608		35
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		21,719		1,074
2025-08-12	13F	CenterBook Partners LP		10,212		596
2025-08-08	13F	Avantax Advisory Services, Inc.		13,370	28.69	780	40.36
2025-08-14	13F	Numerai GP LLC		6,144	19.44	358	30.66
2025-08-14	13F	Altshuler Shaham Ltd		7,102	49.77	414	63.64
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		340,874	0.16	18,792	14.63
2025-08-14	13F	Glenmede Investment Management, LP		24,928		1,454
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		479,524	245.18	27,966	336.61
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1,961,049	24.30	96,954	20.21
2025-08-12	13F	Legal & General Group Plc		2,636,840	5.09	153,781	14.71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,941	14.23	11,544	24.68
2025-07-15	13F	Ballentine Partners, LLC		6,597	5.67	385	15.32
2025-08-14	13F	Riggs Asset Managment Co. Inc.		133,205	459.83	7,769	511.17
2025-08-07	13F	Resources Investment Advisors, LLC.		6,443	5.71	376	15.38
2025-08-01	13F	Bessemer Group Inc		20,017	1.12	1	0.00
2025-07-23	13F	Trifecta Capital Advisors, LLC		396	16.47	23	27.78
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,957	4.15	11,699	20.67
2025-08-12	13F	LPL Financial LLC		512,029	58.38	29,862	72.88
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		52,679	1.54	2,604	-1.81
2025-08-14	13F	Bridgefront Capital, LLC		14,935	25.80	871	37.38
2025-07-16	13F	ORG Partners LLC		3,030	6.50	169	10.53
2025-08-11	13F	Principal Securities, Inc.		2,225	40.64	130	79.17
2025-08-12	13F	OneAscent Investment Solutions LLC		7,013		0
2025-07-21	13F	Barrett & Company, Inc.		459		27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		57,285	19.27	3,341	30.16
2025-08-08	13F	Larson Financial Group LLC		2,374	50.06	138	64.29
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		14,396	8.90	736	38.94
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		82		4
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		116,800	46.55	6,812	59.96
2025-07-22	13F	Merit Financial Group, LLC		20,009	14.13	1,167	24.57
2025-08-11	13F	Bellwether Advisors, LLC		5		0
2025-08-06	13F	Rialto Wealth Management, LLC		36	33.33	2	100.00
2025-08-14	13F	Alyeska Investment Group, L.P.		2,498,971	29.92	145,740	41.81
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9,912	3.71	578	13.33
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		3,849,000	3.93	224,474	13.44
2025-08-12	13F	Inceptionr Llc		22,873	5.24	1,334	14.81
2025-08-29	NP	STXG - Strive 1000 Growth ETF		903	4.51	53	13.04
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		17,494	118.29	1,020	138.32
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		639,938	99.08	35,280	127.84
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		235,177	198.72	11,627	188.94
2025-08-01	13F	Teacher Retirement System Of Texas		86,178	4.01	5,026	13.53
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		188,413	11.69	9,315	8.03
2025-08-14	13F	Empyrean Capital Partners, LP		71,600		4,176
2025-07-09	13F	PFW Advisors LLC		3,610		211
2025-07-31	13F	State of New Jersey Common Pension Fund D		190,204	1.05	11,093	10.29
2025-08-14	13F	Ieq Capital, Llc		119,501	53.75	6,969	67.85
2025-08-14	13F	Caption Management, LLC	Put	200,000	566.67	11,664	628.09
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		18,440	0.73	912	-2.57
2025-08-14	13F	Caption Management, LLC		51,700	11.60	3,015	21.82
2025-08-07	13F	ProShare Advisors LLC		152,130	33.77	8,872	46.02
2025-08-14	13F	DecisionPoint Financial, LLC		37		2
2025-07-25	13F	Mitchell Capital Management Co		48,198		2,853
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		66,300		2
2025-08-06	13F	Stone House Investment Management, LLC		207	10.70	12	33.33
2025-08-04	13F	Canton Hathaway, LLC		5,000	25.00	0
2025-07-31	13F	Buckingham Strategic Partners		18,826	15.62	1,098	26.09
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		42,276	18.39	2,090	14.52
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		15,938		930
2025-08-14	13F	Peconic Partners Llc		480,000		27,994
2025-08-12	13F	Mediolanum International Funds Ltd		18,105	4.93	1,056	15.43
2025-08-14	13F	Two Sigma Investments, Lp		32,415	563.56	1,890	624.14
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		346,865		20,229
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		1,694		99
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		234,551		13,679
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		37,015		2,159
2025-08-14	13F	Driehaus Capital Management Llc		15,427	24.41	900	35.80
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		131		6
2025-07-28	13F	Callahan Advisors, LLC		313,757	0.67	18,298	9.89
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		43,198	50.82	2,136	45.83
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,760	0.92	9,201	10.15
2025-08-11	13F	Empirical Finance, LLC		8,744	1.83	510	11.14
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		26,174	248.66	1,443	345.06
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,484,500	52.51	86,576	66.47
2025-08-13	13F	Drummond Knight Asset Management Pty Ltd		432,576	53.63	25,228	67.69
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,430,500	10.62	83,427	20.74
2025-08-13	13F	Pictet Asset Management Holding SA		234,362	4.92	13,668	14.52
2025-08-06	13F	Commonwealth Equity Services, Llc		90,871	3.41	5	25.00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,281	8.65	75	19.35
2025-08-14	13F	Cibc World Markets Corp		74,035	4.84	4,318	14.45
2025-08-11	13F	Anfield Capital Management, LLC		15		1
2025-07-09	13F	Fragasso Group Inc.		3,789		221
2025-07-25	13F	Concurrent Investment Advisors, LLC		5,084	16.66	296	27.59
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		38,426	47.52	1,900	42.67
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	400		23
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		45,930		2,532
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		204,500	37.25	11,926	49.81
2025-08-04	13F	Retirement Systems of Alabama		128,453	0.18	7,491	9.36
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	200,000		11,664
2025-08-07	13F	Los Angeles Capital Management Llc		6,277	24.32	366	36.06
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4,436,055	147,768.50	258,711	161,593.75
2025-08-14	13F	Fwl Investment Management, Llc		15		1
2025-08-01	13F	Mizuho Securities Usa Llc		41,378		2,413
2025-08-13	13F	Summit Financial, LLC		12,674	2.94	739	12.48
2025-08-11	13F	WPG Advisers, LLC		362	16.40	21	31.25
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,295	1,202.37	163	1,250.00
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		954,133	2.76	55,645	12.17
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		23,749	1.18	1,174	-2.09
2025-08-25	13F/A	Neuberger Berman Group LLC		6,259,701	20.57	365,066	31.60
2025-08-08	13F	Citizens Financial Group Inc/ri		4,786		279
2025-08-08	13F	Donoghue Forlines LLC		50,072	8.86	2,920	18.84
2025-08-13	13F	Victory Capital Management Inc		805,485	186.63	46,976	212.87
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		104,093	2.10	6,071	11.44
2025-08-06	13F	Founders Financial Securities Llc		17,617	3.12	1,027	17.64
2025-08-14	13F	Mariner, LLC		144,151	15.12	8,407	25.67
2025-07-15	13F	Financial Management Professionals, Inc.		176	39.68	10	66.67
2025-07-02	13F	Marotta Asset Management		3,601		210
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		15,298		817
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		3,551	15.78	176	12.18
2025-08-21	NP	NODE - Onchain Economy ETF		1,268		74
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		41,188	48.51	2,106	119.96
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,894		110
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		71,035	1.18	4,143	10.42
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,947	69.16	96	65.52
2025-07-11	13F	Assenagon Asset Management S.A.		4,234,438	83.73	246,952	100.55
2025-08-14	13F	Value Aligned Research Advisors, LLC		452,481	15,776.53	26,389	17,260.53
2025-08-14	13F	Sandler Capital Management		19,000		1,108
2025-08-14	13F	Value Aligned Research Advisors, LLC	Call	249,400	6,135.00	14,545	6,728.64
2025-08-14	13F	Banco BTG Pactual S.A.		13,800	100.00	805	118.48
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-2,230	-10.84	-130	-2.26
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		12,950	12.74	755	23.16
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		75,415		4,398
2025-08-14	13F	Eventide Asset Management, Llc		502,482	4,982.25	29,521	5,533.59
2025-06-26	NP	QUVU - Hartford Quality Value ETF		17,812		881
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		23,533	0.62	1,372	9.85
2025-08-13	13F	Walleye Capital LLC	Call	46,700	2.64	2,724	12.01
2025-08-14	13F	Point72 (DIFC) Ltd	Call	7,800	47.17	455	60.42
2025-08-13	13F	Walleye Capital LLC		596,299	357.02	34,776	398.87
2025-07-31	13F	Wealthfront Advisers Llc		45,010	3.26	2,625	12.67
2025-07-30	13F	Forum Financial Management, LP		12,289	0.16	717	9.31
2025-07-18	13F	USA Financial Portformulas Corp		16,483		961
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,665	486.27	97	546.67
2025-08-12	13F	Franklin Resources Inc		384,055	3.06	22,398	12.50
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class		82,898	1.76	4,098	-1.59
2025-08-19	13F	Cape Investment Advisory, Inc.		103	390.48	6	500.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,069		237
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,600		3,359
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		510		30
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		9,566	0.61	527	15.07
2025-08-14	13F	Hidden Lake Asset Management LP		82,025	129.83	4,784	150.94
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		13,336		735
2025-08-14	13F	Balyasny Asset Management Llc		68,403	39.54	3,989	52.31
2025-08-07	13F	Legacy Financial Advisors, Inc.		4,420	4.44	258	13.72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,615	4.06	211	13.51
2025-08-11	13F	Dorsey Wright & Associates		10,399	11.34	606	21.44
2025-08-19	13F	State of Wyoming		6,330	216.03	369	244.86
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		226,184	24.84	13,191	36.27
2025-08-14	13F	Sig Brokerage, Lp		7,045		411
2025-07-14	13F	Park Avenue Securities Llc		10,494	12.32	1
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		194,058	0.06	9,594	-3.23
2025-08-14	13F	Sig Brokerage, Lp	Call	127,500	189.77	7,436	216.38
2025-08-14	13F	Sig Brokerage, Lp	Put	205,000		11,956
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,293	8.07	2,140	4.54
2025-08-12	13F	Private Management Group Inc		17,525	0.03	1,022	9.19
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		70,657	278.37	3,775	338.44
2025-08-14	13F	Gallo Partners, LP		55,976	63.72	3,265	78.75
2025-08-13	13F	Cerity Partners LLC		74,405	15.85	4,339	26.46
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		84,687	109.77	4,939	165.34
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		37,023	13.33	1,830	9.65
2025-08-06	13F	Nvwm, Llc		25	150.00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		15,688	6.82	776	3.33
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		193,609	0.54	11,291	9.75
2025-08-14	13F	Merewether Investment Management, LP		3,363,286	99.81	196,147	118.10
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		321,035	5.57	15,872	2.10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		74,169		4,326
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		40		2
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		77,354		3,824
2025-08-07	13F	Bornite Capital Management LP		618,300	3,242.16	36,059	3,549.70
2025-05-09	13F	Delta Financial Group, Inc.		4,000		0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,498	3.14	4,345	12.57
2025-07-29	13F	Salomon & Ludwin, LLC		400		22
2025-07-31	13F	Brighton Jones Llc		6,936		405
2025-08-14	13F	Millennium Management Llc	Put	105,700	1.25	6,164	10.51
2025-07-17	13F	Uncommon Cents Investing LLC		7,610	12.24	444	22.38
2025-08-14	13F	California State Teachers Retirement System		677,676	0.40	39,522	9.59
2025-08-12	13F	Laurel Wealth Advisors LLC		116,640	5,732.00	2	-98.11
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-329	7.87
2025-08-11	13F	Vanguard Group Inc		74,837,243	1.08	4,364,508	10.33
2025-08-14	13F	Cubist Systematic Strategies, LLC		452,784	38.02	26,406	50.66
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		96,037		5,601
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3,177,491	12.66	175,175	28.93
2025-08-05	13F	Machina Capital S.a.s.		24,670		1,439
2025-08-14	13F	CoreCap Advisors, LLC		1,510	410.14	88	486.67
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		5,785	0.03	337	9.42
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		22	15.79	1
2025-08-13	13F	Nicolet Advisory Services, Llc		5,246	1.65	275	9.60
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2,877		159
2025-08-11	13F	Pineridge Advisors LLC		79	33.90	5	33.33
2025-08-07	13F	Evoke Wealth, Llc		4,618		269
2025-07-31	13F	Whipplewood Advisors, LLC		51	920.00	3	100.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		70,910	47.72	4,135	61.27
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		563	41.10	33	52.38
2025-08-11	13F	Generali Investments, Management Co LLC		1,817	6.20	106	15.38
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		426,715	0.66	24,886	9.88
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		7,846	1.72	433	16.44
2025-08-13	13F	Cloverfields Capital Group, Lp		24,205	0.00	1,412	9.13
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		44,675	2.69	2,463	17.52
2025-08-08	13F	Vestcor Inc		331,995	40.70	19	58.33
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		347		20
2025-08-14	13F	Hrt Financial Lp		273,979	564.30	16	650.00
2025-08-14	13F	Nomura Holdings Inc		250,336	85.38	14,600	102.34
2025-08-07	13F	Aviva Plc		424,792	6.79	24,774	16.56
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,011		59
2025-08-13	13F	Capital International Sarl		49,119	60.13	2,865	74.85
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	91,500	31.47	5,336	43.52
2025-07-14	13F	Farmers & Merchants Investments Inc		275	3.77	16	14.29
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		2,162	56.33	0
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		47,965	1.19	2,797	10.47
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1,334,320	129.56	77,818	190.35
2025-08-11	13F	Independent Advisor Alliance		12,654	46.46	738	59.87
2025-07-09	13F	Radnor Capital Management, LLC		63,523	3.63	4	0.00
2025-07-23	13F	Shell Asset Management Co		33,955	152.13	2
2025-07-24	13F	Standard Life Aberdeen plc		56,894	2.11	3,318	11.68
2025-08-14	13F	Scientech Research LLC		16,943	231.83	988	263.24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		14,090	5.06	822	14.66
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,869	12.38	4,891	22.67
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		30,423	14.94	1,677	31.53
2025-08-14	13F	Hamilton Capital, LLC		4,280		250
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		5,980	458.88	349	510.53
2025-08-19	13F	National Asset Management, Inc.		7,357		429
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		163,192	3.21	9,516	12.64
2025-08-12	13F	Mufg Securities Americas Inc.		13,267	25.61	774	37.06
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,185	72.84	1,829	97.94
2025-08-13	13F	Marshall Wace, Llp		2,343,646	103.29	136,681	121.90
2025-07-11	13F/A	Umb Bank N A/mo		4,573	8.52	267	18.22
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		12,654	11.92	698	28.13
2025-08-14	13F	Alliancebernstein L.p.		862,833	13.89	50,320	24.32
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		246,947	0.35	14,402	9.53
2025-07-18	13F	Truist Financial Corp		34,893	2.00	2,035	11.33
2025-08-13	13F	Walleye Trading LLC		107,564	76.80	6,273	93.02
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		13,085	19.84	647	15.77
2025-08-11	13F	United Capital Financial Advisers, Llc		16,418	6.93	958	16.71
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		925	287.03	54	341.67
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		92,000	145.33	4,548	137.25
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		11,788		583
2025-06-18	NP	RGEAX - Global Equity Fund Class A		29,551		1,461
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		12,507	73.32	618	67.93
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		6,138	3.81	358	13.33
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		7,834	19.40	387	15.52
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,878	23.04	168	34.68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-56,171	-5.16	-3,097	8.56
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		272,775	1.26	13,486	-2.07
2025-08-14	13F	Horizon Investments, LLC		59,531	98.91	3,461	117.13
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		676,030	1.43	33,423	-1.91
2025-08-13	13F	West Family Investments, Inc.		106,391	2.79	227	-95.91
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		80	15.94	5	33.33
2025-08-11	13F	Citigroup Inc		744,041	4.54	43,392	14.11
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,982		109
2025-08-11	13F	Citigroup Inc	Put	373,200		21,765
2025-08-08	13F	Geode Capital Management, Llc		15,203,862	1.72	883,080	10.92
2025-08-11	13F	Citigroup Inc	Call	310,000		18,079
2025-07-22	13F	DAVENPORT & Co LLC		51,641	1.76	3,012	11.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		5,326		311
2025-07-25	NP	NSGAX - Columbia Select Large Cap Equity Fund Class A		157,714		8,695
2025-08-14	13F	Mangrove Partners		12,767		745
2025-08-07	13F	Hodges Capital Management Inc.		38,618	4.34	2,252	13.91
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	400		23
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		2,475	32.71	144	45.45
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		127,200	10.99	7,418	21.15
2025-07-24	13F	3Chopt Investment Partners, LLC		10,220	1.70	596	11.19
2025-08-14	13F	Discovery Capital Management, Llc / Ct		214,000		12,480
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,325	7.21	214	3.40
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		2,171		127
2025-05-15	13F	Rakuten Investment Management, Inc.		53,714	62.13	2,847	135.29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1		340,827		19,877
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		30,861	130.98	1,800	152.31
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		7,441	18.00	434	28.87
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-170		-10
2025-08-13	13F	Level Four Advisory Services, Llc		7,601		443
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,449	0.61	741	15.24
2025-08-13	13F	MONECO Advisors, LLC		3,831	0.58	223	9.85
2025-08-13	13F	Congress Wealth Management LLC / DE /		10,613	5.69	619	14.87
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		122,429	17.49	6,053	13.63
2025-08-11	13F	Bell Investment Advisors, Inc		353	6.97	21	17.65
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		17,738	2.74	877	-0.68
2025-08-14	13F	Royal London Asset Management Ltd		221,797	4.85	12,935	14.45
2025-08-12	13F	Pacer Advisors, Inc.		47,993	9.74	2,799	19.78
2025-07-10	13F	Swedbank AB		454,557	8.37	26,510	18.29
2025-08-19	13F	Anchor Investment Management, LLC		875	133.33	51	155.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		9,600	1.05	560	10.26
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9,115	8.22	503	23.95
2025-08-14	13F	UBS Group AG		3,846,090	2.54	224,304	11.92
2025-08-14	13F	UBS Group AG	Call	933,000	112.19	54,413	131.61
2025-07-31	13F	Sage Mountain Advisors LLC		4,021		235
2025-08-08	13F	TD Capital Management LLC		445		26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		28		2
2025-07-31	13F	Caitong International Asset Management Co., Ltd		4,045		236
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3,527		206
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		4,180		207
2025-08-13	13F	Parkworth Wealth Management, Inc.		11		1
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-31	13F	Resonant Capital Advisors, LLC		30,502	3.88	1,779	13.39
2025-07-21	13F	Qrg Capital Management, Inc.		24,220	49.78	1,413	63.62
2025-08-13	13F	Northwestern Mutual Wealth Management Co		67,919	3.38	3,961	12.85
2025-08-05	13F	Corton Capital Inc.		3,510		205
2025-07-10	13F	Exchange Traded Concepts, Llc		92,052	918.39	5,368	1,013.69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		84,119	11.78	4,906	22.96
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		141,520	5.65	7,802	20.91
2025-07-07	13F	Versant Capital Management, Inc		2,921	1.67	170	11.11
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		549,541		27,169
2025-08-05	13F	Ninepoint Partners LP		1,600,000	6.67	93,312	16.43
2025-08-05	13F	Tiaa Trust, National Association		245,717	5,171.77	14,330	5,655.02
2025-08-07	13F	Laffer Investments		26,446	77.13	1,542	93.48
2025-07-31	13F	Asset Management One Co., Ltd.		239,429	0.65	13,963	9.86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		522,417	7.31	28,801	22.81
2025-09-04	13F/A	Advisor Group Holdings, Inc.		79,850	9.00	4,640	18.55
2025-08-11	13F	Reaves W H & Co Inc		328,502	191.70	19,158	218.40
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,581,112	2.64	87,167	17.46
2025-08-14	13F/A	Rockefeller Capital Management L.P.		178,162	7.11	10,390	16.91
2025-07-25	13F	Hemington Wealth Management		430	16.22	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		118,250	54.14	6,540	59.55
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		307,519	63.35	17,935	78.31
2025-08-11	13F	Rothschild Investment Llc		46,436	1.01	2,708	10.26
2025-08-14	13F	PointState Capital LP		447,869		26,120
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		19,235,645	1.92	1,121,823	11.24
2025-08-14	13F	Bridgeway Capital Management Inc		45,200		2,636
2025-08-13	13F	Hsbc Holdings Plc		884,883	2.96	51,675	12.51
2025-07-17	13F	V-Square Quantitative Management LLC		5,908	13.51	345	23.74
2025-08-13	13F	Hsbc Holdings Plc	Put	59,100		3,469
2025-07-22	13F	Vantage Investment Partners, LLC		1,075,633	1.76	62,731	11.07
2025-08-14	13F	Citadel Advisors Llc	Put	1,998,975	127.58	116,580	148.41
2025-07-22	13F	Capital Advisors Inc/ok		942,285	2.61	54,954	12.01
2025-05-01	13F	Caas Capital Management Lp	Call	4,000		214
2025-08-15	13F	Duquesne Family Office LLC		1,252,700	45.77	73	62.22
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		406,325	17.39	23,697	28.13
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		574	31.95	32	55.00
2025-08-13	13F	Allegheny Financial Group LTD		7,327	0.05	427	9.21
2025-08-15	13F	Equitable Holdings, Inc.		8,317	13.65	485	24.04
2025-07-25	13F	JustInvest LLC		80,453	17.15	4,694	27.91
2025-08-12	13F	Horizon Kinetics Asset Management Llc		40,082	4.37	2,338	13.94
2025-08-08	13F	Canada Post Corp Registered Pension Plan		37,826		2,206
2025-08-27	13F/A	Brinker Capital Investments, LLC		42,020	12.83	2,451	23.18
2025-08-14	13F	Voya Investment Management Llc		330,721	15.20	19,288	25.75
2025-07-16	13F	Signaturefd, Llc		16,572	0.78	966	10.02
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		48,471	0.20	2,827	9.37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		21,360		1,246
2025-07-21	13F	Cromwell Holdings LLC		2,065	3.56	120	13.21
2025-06-26	NP	ELCV - Eventide High Dividend ETF		36,612		1,810
2025-08-14	13F	Mercer Global Advisors Inc /adv		19,239	8.10	1,122	18.11
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		3,853	120.42	225	140.86
2025-08-14	13F	Ausdal Financial Partners, Inc.		12,533	166.55	731	190.84
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		11,439	17.09	631	34.04
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		15,237	109.65	840	233.33
2025-07-29	13F	Uhlmann Price Securities, Llc		10,628	0.04	620	9.17
2025-08-14	13F	Arete Wealth Advisors, LLC		3,669		0
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		63,921	802.33	3,160	772.93
2025-08-12	13F	Charles Schwab Investment Management Inc		5,345,323	2.71	311,739	12.11
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		15,158	3.70	749	0.27
2025-06-30	NP	PEVC - Pacer PE/VC ETF		17		1
2025-08-06	13F	OneAscent Wealth Management LLC		3,630		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10,701	1,332.53	624	2,613.04
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		668,018	65.73	38,959	80.90
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		35,662	0.81	2,080	10.00
2025-08-05	13F	NewSquare Capital LLC		407	31.72	24	43.75
2025-08-14	13F	Group One Trading, L.p.	Put	441,600	87.68	25,754	104.85
2025-08-14	13F	Napa Wealth Management		22,301		1,301
2025-07-17	13F	Generate Investment Management Ltd		401,316		23,405
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		148,192	13.51	7,327	9.79
2025-07-25	13F	NorthRock Partners, LLC		4,384		256
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-9,272		-541
2025-08-27	13F/A	Squarepoint Ops LLC		1,638,647	66.54	95,566	81.78
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		224,110	3.39	13,070	12.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		521,544	1.62	30,416	10.92
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		178,857	0.41	8,843	-2.89
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-15,382		-822
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		625,478	0.81	34,483	15.37
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		146,816	7.59	8,562	17.45
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		25,332	3.59	1,252	0.16
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		574		33
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		15,750	14.11	868	30.72
2025-07-22	13F	Bay Harbor Wealth Management, LLC		28	180.00	2
2025-08-06	13F	Resona Asset Management Co.,Ltd.		187,629	8.04	10,942	18.06
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		30,418	0.37	1,774	9.51
2025-08-14	13F	Stamos Capital Partners, L.p.		28,222	34.85	1,646	47.14
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		12,557	24.34	732	35.81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		58,355	2.27	3,403	11.65
2025-07-17	13F	Janney Montgomery Scott LLC		268,214	5.17	16	15.38
2025-08-18	13F/A	Westwood Holdings Group Inc		44,486	7.73	2,594	17.59
2025-07-30	13F	Phoenix Holdings Ltd.		72,424	8.14	4,224	18.03
2025-08-08	13F	Pnc Financial Services Group, Inc.		177,051	13.42	10,326	23.80
2025-08-12	13F	Swiss National Bank		1,718,161	7.48	100,203	17.31
2025-08-13	13F	Kilter Group LLC		45		3
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5,424	444.58	299	536.17
2025-07-31	13F/A	Avion Wealth		172	52.21	0
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	-100.00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		29,399	9.92	1,571	27.33
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		1,318		77
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	-100.00	0
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		36,695	5.96	2,023	21.22
2025-07-18	13F	Union Bancaire Privee, UBP SA		469,723	12,712.96	27,086	15,031.28
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		300	25.00	17	41.67
2025-08-18	13F/A	Hudson Bay Capital Management LP		8,086		472
2025-08-13	13F	Westerkirk Capital Inc.		16,799		980
2025-08-07	13F	Meeder Advisory Services, Inc.		7,847	16.36	458	26.94
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		68,730	5.52	3,789	20.78
2025-08-06	13F	True Wealth Design, LLC		136	21.43	8	40.00
2025-07-22	13F	Valley National Advisers Inc		21		0
2025-08-14	13F	ICONIQ Capital, LLC		3,541		207
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		91,030	7.08	5,018	22.54
2025-08-13	13F	Great Diamond Partners, LLC		11,088		647
2025-07-09	13F	Sapient Capital Llc		629,440	1.56	36,709	10.85
2025-07-23	13F	Kingswood Wealth Advisors, Llc		4,112	4.00	240	13.27
2025-07-09	13F	Pallas Capital Advisors LLC		17,557	69.09	1,024	84.66
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	465,400	28.96	27,142	40.76
2025-08-13	13F	Gabelli Funds Llc		139,700	9.65	8,147	19.70
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,672	13.65	132	10.00
2025-07-16	13F/A	CX Institutional		4,830	8.39	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,622	403.26	130	396.15
2025-07-10	13F	Canoe Financial LP		1,510,095	65.54	88,069	85.12
2025-07-24	13F	Trust Co Of Toledo Na /oh/		18,090	5.70	1,055	15.43
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		53,010		3,092
2025-07-16	13F	ORG Wealth Partners, LLC		18,644	81.38	1,039	87.70
2025-08-12	13F	Telemark Asset Management, LLC		500,000	25.00	29,160	36.44
2025-08-15	13F	Kestra Advisory Services, LLC		61,368	4.88	3,579	14.46
2025-07-08	13F	Northstar Advisory Group, LLC		9,086		530
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10,200		595
2025-08-12	13F	Zacks Investment Management		91,190		5,318
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		385,900		21,275
2025-07-21	13F	Quattro Financial Advisors Llc		8,640		504
2025-08-14	13F	EP Wealth Advisors, Inc.		9,550		557
2025-08-12	13F	Ensign Peak Advisors, Inc		204,172	12.77	11,907	23.10
2025-08-04	13F	Spire Wealth Management		60,861	15,585.82	3,439	17,095.00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303	8.99	18	21.43
2025-07-02	13F	Howard Financial Services, Ltd.		4,965	1.22	290	10.31
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,019	1.45	332	16.14
2025-08-14	13F	Bank Of America Corp /de/	Put	275,000	175.00	16,038	200.17
2025-08-04	13F	Simon Quick Advisors, Llc		5,025	23.37	293	35.02
2025-08-14	13F	Bank Of America Corp /de/	Call	691,800	198.58	40,346	225.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,718	487.36	217	554.55
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		1,040	2.67	61	11.11
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4,464	4.20	290	38.94
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1,121		65
2025-08-14	13F	Encompass Capital Advisors LLC		1,099,379		64,116
2025-07-09	13F	Sivia Capital Partners, LLC		6,529	63.27	381	78.40
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		45,117	5.88	2,487	21.20
2025-08-14	13F	Gotham Asset Management, LLC		538,312	3,478.73	31,394	3,809.59
2025-08-14	13F	Hilton Capital Management, LLC		76,828	10.43	4,481	20.53
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		189,285	2.48	9,358	-0.89
2025-07-14	13F	Capital CS Group, LLC		7,369		430
2025-07-30	13F	Bleakley Financial Group, LLC		53,350	35.11	3,111	47.51
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,701,653	27.21	332,520	38.86
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		297,356	8.99	16,393	24.75
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1,950		-100
2025-08-14	13F/A	Barclays Plc	Put	2,082,300		121
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13,496	9.57	667	6.04
2025-08-13	13F	Mount Yale Investment Advisors, LLC		541		32
2025-08-14	13F	First Financial Bankshares Inc		45,000		2,624
2025-08-11	13F	Cornerstone Planning Group LLC		127	284.85	7	500.00
2025-07-23	13F	Stonegate Investment Group, LLC		45,903	262.53	2,677	296.01
2025-07-16	13F	Brown, Lisle/cummings, Inc.		256		15
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		31,700	57.71	1,567	52.58
2025-08-14	13F	Royal Bank Of Canada		1,955,718	6.77	114,055	16.54
2025-07-29	NP	EBI - Longview Advantage ETF		3,719	701.51	205	831.82
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,115,850	6.00	65,076	15.70
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		16,992,971	2.52	991,030	11.90
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		425	0.24	0
2025-06-27	NP	Calamos Strategic Total Return Fund		278,820	33.91	13,785	29.50
2025-08-13	13F	Capital International Investors		17,928,945	22.73	1,045,616	33.96
2025-07-18	13F	Dogwood Wealth Management LLC		6		0
2025-08-01	13F	Motco		235		13
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-55,075	-4.84	-3,036	8.93
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,105,741	0.52	60,960	15.05
2025-07-31	13F	Oppenheimer & Co Inc		71,381	64.41	4,163	79.47
2025-08-14	13F	Capstone Investment Advisors, Llc		13,769	217.40	803	247.62
2025-08-29	13F	Centaurus Financial, Inc.		2,366		0
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,002		292
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3,739		218
2025-08-14	13F	Maven Securities LTD	Call	39,100	315.96	2,280	354.18
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		6,954	0.22	372	16.30
2025-08-14	13F	Operose Advisors LLC		525		31
2025-07-30	13F	Whittier Trust Co		302,900	2.59	17,662	11.96
2025-08-12	13F	Barings Llc		64,470		3,760
2025-07-28	13F	New York State Teachers Retirement System		468,508	0.03	27	8.00
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		621	23.21	31	20.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		50,080	1.50	2,921	10.77
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		45,657	0.62	2,663	9.82
2025-07-16	13F	Highline Wealth Partners Llc		110	34.15	6	50.00
2025-07-23	13F	Stonegate Investment Group, LLC	Call			359
2025-08-14	13F	Daiwa Securities Group Inc.		87,185	5.83	5	25.00
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		26,101	9.92	1,290	6.35
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		19,120		1,115
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		567,276	1.88	33,084	11.20
2025-07-10	13F	Anderson Hoagland & Co		18,070		1,054
2025-07-24	13F	CWM Advisors, LLC		14,427		841
2025-07-29	13F	Riverbend Wealth Management, LLC		14,334	206.74	836	235.34
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		132,500		8
2025-07-25	13F	Apollon Wealth Management, LLC		10,232	32.33	597	44.31
2025-08-14	13F	Eschler Asset Management LLP		18,554		1,082
2025-08-14	13F	Bank Of America Corp /de/		3,932,202	3.49	229,326	12.96
2025-08-14	13F	Snowden Capital Advisors LLC		19,415	8.83	1,132	18.78
2025-08-13	13F	BCJ Capital Management, LLC		79,957	8.72	4,663	18.68
2025-08-14	13F	Quantinno Capital Management LP		170,832	19.67	9,963	30.61
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		9,445	13.70	551	24.15
2025-08-14	13F	Gemsstock Ltd.		311,357	79.46	18,158	95.88
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		311,800	39.57	18,184	52.35
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		72,826	7.93	4,015	23.51
2025-06-26	NP	Reaves Utility Income Fund		40,000		1,978
2025-08-14	13F	Arosa Capital Management LP		72,000	227.27	4,199	257.36
2025-08-15	13F	Morgan Stanley		21,357,789	14.10	1,245,586	24.55
2025-08-14	13F	Laurion Capital Management LP		7,246		423
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		350
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,119	14.69	415	25.38
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1,904,382		94,153
2025-07-18	13F	Robeco Institutional Asset Management B.V.		61,992	1,200.99	3,615	1,323.23
2025-08-12	13F	Global Retirement Partners, LLC		2,755	2.19	161	29.03
2025-08-13	13F	Korea Investment CORP		802,601	75.39	46,808	91.45
2025-07-25	13F	Bill Few Associates, Inc.		6,475	6.18	378	16.00
2025-08-06	13F	Princeton Capital Management Llc		4,801		280
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-109		-6
2025-07-16	13F	Magnus Financial Group LLC		4,994	0.04	291	9.40
2025-07-11	13F	IFM Investors Pty Ltd		106,345	10.53	6,202	20.66
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		81,564	9.47	4,033	5.88
2025-08-01	13F	Transcend Wealth Collective, Llc		4,216		246
2025-07-22	13F	IMC-Chicago, LLC	Put	343,000	3.84	20,004	13.35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5,366		313
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	335	42.55	1,954	55.62
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		4,841	11.21	282	21.55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	5,535	313.99	32,280	351.91
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		857,883	8.90	47,295	24.64
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		37,242	29.98	1,990	50.57
2025-08-11	13F	Empowered Funds, LLC		347,928	60.61	20,291	75.32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,150	32.80	125	92.31
2025-07-22	13F	Net Worth Advisory Group		16,461	1.75	960	11.11
2025-07-11	13F	Grove Bank & Trust		202	64.23	12	83.33
2025-07-15	13F	Fortitude Family Office, LLC		293	22.08	17	41.67
2025-08-14	13F	Sherbrooke Park Advisers Llc		9,254	14.90	540	25.35
2025-08-13	13F	Invesco Ltd.		11,918,033	1.07	695,060	10.32
2025-08-15	13F	CI Private Wealth, LLC		64,818	0.76	3,780	9.95
2025-08-12	13F	Journey Strategic Wealth Llc		6,269	5.97	366	15.51
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		19,097	0.63	1,114	9.87
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		44	120.00	3	100.00
2025-07-11	13F	Farther Finance Advisors, LLC		9,076	6.50	529	15.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,053	486.57	120	561.11
2025-08-07	13F	Garda Capital Partners Lp	Call	207,500	16.57	12,101	27.25
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		57,151		2,826
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		164,574	1.88	8,137	-1.47
2025-08-12	13F	DnB Asset Management AS		111,782	8.91	6,519	18.87
2025-07-24	13F	Wealthstar Advisors, Llc		28,507		1,663
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6,318		368
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		25,939	13.04	1,430	29.41
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		199,289	15.68	9,853	11.88
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		296		17
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,290	0.11	425	9.25
2025-07-24	13F	GFG Capital, LLC		38,802		2,263
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		3,730		218
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		30		1
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		513	-368.59	30	-390.00
2025-08-13	13F/A	Hartford Funds Management Co LLC		6,477		378
2025-08-08	13F	Wealth Alliance		5,435	18.59	317	29.51
2025-08-06	13F	Sound Shore Management Inc /ct/		1,158,073		67,539
2025-08-08	13F	Hartland & Co., LLC		2,201	4.41	128	14.29
2025-07-29	13F	Private Trust Co Na		1,026	38.09	60	51.28
2025-07-30	13F	Ethic Inc.		4,886	11.15	285	20.34
2025-08-13	13F	Panagora Asset Management Inc		19,087	296.49	1,113	333.07
2025-07-21	13F	Hilltop National Bank		70		4
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,222	50.70	188	64.04
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-17,957		-888
2025-07-29	13F	Everence Capital Management Inc		32,210	17.99	2	0.00
2025-07-24	13F	Muhlenkamp & Co Inc		451,015	0.21	26,303	9.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		13,275	5.70	774	15.35
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		14,879	731.69	868	812.63
2025-07-30	13F	Fogel Capital Management, Inc.		28,925	102.27	1,687	120.68
2025-08-14	13F	Colony Group, LLC		26,869	24.18	1,567	35.55
2025-08-18	13F	Geneos Wealth Management Inc.		8,306	56.69	484	71.02
2025-08-14	13F	Lsp Investment Advisors, Llc		577,500	19.44	33,680	30.37
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		123,978	13.65	7,230	24.06
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		106,216	1.81	6,195	11.14
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		81,995		4,520
2025-08-05	13F	Westside Investment Management, Inc.		138		8
2025-08-06	13F	Prospera Financial Services Inc		33,495	265.27	1,953	299.39
2025-08-12	13F	Ameritas Investment Partners, Inc.		51,463	3.59	3,001	13.04
2025-08-12	13F	SIR Capital Management, L.P.		737,052	180.51	42,985	206.18
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		35,579	18.19	2,075	28.98
2025-08-13	13F	California Public Employees Retirement System		992,401	9.34	57,877	19.34
2025-08-05	13F	Burney Co/		46,997		2,741
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		52		3
2025-08-12	13F	MAI Capital Management		5,819	44.00	339	57.67
2025-08-26	NP	Institutional Investment Strategy Fund		44	29.41	3	100.00
2025-08-22	13F	Cim Investment Mangement Inc		33,221	99.65	1,734	95.05
2025-08-05	13F	Financial Sense Advisors, Inc.		21,409	27.25	1,249	38.98
2025-08-07	13F	Garda Capital Partners Lp	Put	207,500	0.97	12,101	10.22
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		304,098	1.61	17,735	10.91
2025-08-04	13F	Integrity Alliance, Llc.		8,156		476
2025-08-12	13F	Deutsche Bank Ag\		3,205,263	41.75	186,931	54.72
2025-08-14	13F	Ameriprise Financial Inc		3,711,417	61.11	216,450	75.85
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,100		116
2025-07-29	13F	First National Bank of Hutchinson		8,634		504
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		220,525	33.20	10,903	28.82
2025-07-16	13F	Patton Fund Management, Inc.		57,910		3,377
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		11,233	1.71	555	-1.60
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		1,610	32.51	80	27.42
2025-08-26	13F/A	Thrivent Financial For Lutherans		58,801	74.82	3	200.00
2025-08-14	13F	HITE Hedge Asset Management LLC		266,769	185.09	15,558	211.20
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		32,845	2.53	1,916	11.92
2025-08-04	13F	Atria Investments Llc		19,496	58.98	1,137	73.59
2025-08-08	13F/A	Sterling Capital Management LLC		40,371	30.36	2,354	42.32
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		27,336	3.57	1,507	18.57
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,072,894	4.04	120,891	13.57
2025-08-13	13F	Russell Investments Group, Ltd.		320,620	35.14	18,699	47.51
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		137,158	0.09	7,999	9.26
2025-08-11	13F	Waratah Capital Advisors Ltd.		202,513		11,811
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-12,927		-661
2025-08-13	13F	Arizona State Retirement System		165,890	1.22	9,675	10.48
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		46,957		2,509
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		242,520	14.92	11,990	11.15
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		35	20.69	2	0.00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		704,812	2.55	41,105	11.94
2025-08-12	13F	Clear Street Markets Llc		4,827		282
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,049	4.17	119	13.33
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,445	3.58	80	17.91
2025-08-11	13F	GKV Capital Management Co., Inc.		8,100		472
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,603	21.18	1,687	38.73
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		390	7.14	22	23.53
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		128,060	495.21	7	600.00
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1,816,944	22.29	89,830	18.27
2025-08-07	13F	Vise Technologies, Inc.		8,409		490
2025-08-18	13F	Wolverine Trading, Llc	Call	371,800		21,680
2025-08-18	13F	Wolverine Trading, Llc	Put	454,900		26,525
2025-08-13	13F	Fort Sheridan Advisors Llc		20,026	5.56	1,168	15.20
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		187		11
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		3,656	0.44	213	9.79
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		174,000	3.26	9,593	18.19
2025-08-11	13F	Nomura Asset Management Co Ltd		186,737	6.16	10,891	15.88
2025-08-14	13F	GWM Advisors LLC		41,324	8.10	2,410	18.02
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6,127	4.57	357	14.06
2025-08-14	13F	Van Eck Associates Corp		658,619	41.40	38	58.33
2025-08-04	13F	Quaker Wealth Management, LLC		10		1
2025-08-08	13F	Credit Capital Investments LLC		4,000	2.56	233	12.02
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13,371	23.10	780	34.31
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		3,951		211
2025-07-17	13F	Sound Income Strategies, LLC		336	3.07	20	11.76
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		70,057	19.32	4,086	30.22
2025-07-29	13F	Arista Wealth Management, LLC		4,194		245
2025-07-14	13F	AdvisorNet Financial, Inc		2,179	479.52	127	535.00
2025-08-14	13F	Howard Hughes Medical Institute		128		7
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		353,970	360.06	20,644	402.26
2025-08-07	13F	Allworth Financial LP		6,392	136.13	373	181.82
2025-08-14	13F	Ripple Effect Asset Management LP		465,000	121.43	27,119	141.69
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		483,820	1.60	28,216	10.90
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		500,786	10.18	24,759	6.56
2025-07-21	13F	Ameritas Advisory Services, LLC		566		33
2025-08-14	13F	Diversify Advisory Services, LLC		10,256		526
2025-07-14	13F	Opal Wealth Advisors, LLC		391		23
2025-08-14	13F	Integrated Wealth Concepts LLC		21,182	9.43	1,235	19.44
2025-08-12	13F	RiverFront Investment Group, LLC		4,187	0.19	244	9.42
2025-08-01	13F	Jennison Associates Llc		738,914	9.91	43,093	19.97
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		154,756	45.95	8,532	67.05
2025-05-15	13F	Texas Permanent School Fund		97,677		4,829
2025-08-14	13F	Principia Wealth Advisory, LLC		26	30.00	2	0.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-18,786		-1,096
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		15,257	0.03	890	10.02
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		384,832	5.42	19,026	1.96
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		64,300		3,750
2025-07-22	13F	Elevate Capital Advisors, LLC		34,765	28.23	2,027	39.99
2025-07-11	13F	Shelton Wealth Management, Llc		24,968		1,456
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		303,349	127.86	17,691	188.22
2025-08-13	13F	Baird Financial Group, Inc.		106,473	20.13	6,210	31.13
2025-08-14	13F	Ripple Effect Asset Management LP	Put	480,000	380.00	27,994	423.92
2025-08-11	13F	Clean Energy Transition LLP		1,067,988	37.11	62,285	49.66
2025-07-08	13F	Zrc Wealth Management, Llc		548	0.37	32	6.90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-49,211		-2,870
2025-08-14	13F	Warren Averett Asset Management, LLC		5,304	17.06	309	27.69
2025-08-13	13F	Bollard Group LLC		10,062	5.30	1
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		549,953	1.48	32,073	10.76
2025-07-30	13F	Lionsbridge Wealth Management LLC		6,232		363
2025-08-13	13F	Johnson Financial Group, Inc.		7,500		437
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		131,271	0.65	7,656	9.86
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		3,966		196
2025-07-17	13F	Western Financial Corp/CA		17,195		1,003
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		103,385	20.63	6,029	31.67
2025-08-12	13F	BlackRock, Inc.	Call	141,600		8,258
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		158,200		9,226
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		699		36

MX:EQT
IT:1EQTC	€ 43.10
GB:0IDU	US$ 50.97
DE:EQ6	€ 44.16

EQT / EQT Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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