EXE Kepemilikan Institusional, Pembeli - Expand Energy Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Expand Energy Corporation meliputi FXAIX - Fidelity 500 Index Fund, RSP - Invesco S&P 500 Equal Weight ETF, 59 North Capital Management, LP, Assenagon Asset Management S.A., SWPPX - Schwab S&P 500 Index Fund, HLQVX - JPMorgan Large Cap Value Fund Class I, TWHIX - Heritage Fund Investor Class, Webs Creek Capital Management LP, Freestone Grove Partners LP, Goldman Sachs Group Inc, GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y, JAVA - JPMorgan Active Value ETF, TILCX - T. Rowe Price Institutional Large-Cap Value Fund, VADCX - Invesco Equally-weighted S&p 500 Fund Class C, Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A, Discovery Capital Management, Llc / Ct, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, MUFG Securities EMEA plc, MPSIX - MidCap S&P 400 Index Fund Institutional Class, dan FSTRX - Federated MDT Large Cap Value Fund Class A Shares .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Lighthouse Investment Partners, LLC		35,000	16.67	4,093	22.55
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		59,497	27.38	6,909	49.61
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,715		434
2025-08-14	13F	Wetherby Asset Management Inc		1,961		229
2025-07-08	13F	Rise Advisors, LLC		408	3.82	48	9.30
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		6,197		644
2025-08-14	13F	Manufacturers Life Insurance Company, The		201,957	12.30	23,617	17.96
2025-07-17	13F	Ausbil Investment Management Ltd		4,500	200.00	526	216.87
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,858		1,493
2025-08-15	13F	Captrust Financial Advisors		23,960	18.96	2,802	24.93
2025-08-12	13F	BlackRock, Inc.		19,557,523	5.16	2,287,057	10.47
2025-08-11	13F	Portside Wealth Group, LLC		2,084		244
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		12,548		1,467
2025-08-14	13F	Wells Fargo & Company/mn		393,404	9.89	46,005	15.44
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		633		66
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,498		675
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6,180	28.67	723	35.21
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739	8.36	86	14.67
2025-07-28	NP	SSO - ProShares Ultra S&P500		18,891		2,194
2025-08-01	13F	Jennison Associates Llc		554,214	6.93	64,810	12.33
2025-08-14	13F	Howard Hughes Medical Institute		45		5
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-14,970	-52.24	-1,751	-49.84
2025-08-08	13F	Cetera Investment Advisers		23,941	15.24	2,800	21.06
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		790	43.64	92	50.82
2025-08-14	13F	Volterra Technologies LP	Put	9,800		1,146
2025-08-14	13F	Volterra Technologies LP	Call	20,500		2,397
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		26,327	12.78	3,079	18.48
2025-08-06	13F	Pekin Hardy Strauss, Inc.		5,111	5.56	598	10.76
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		15,920	31.18	1,862	37.85
2025-08-14	13F	Point72 Asset Management, L.P.	Call	78,200	139.14	9,145	151.21
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	4,206	60.05	49,185	68.13
2025-08-14	13F	Point72 Asset Management, L.P.	Put	99,100	143.49	11,589	155.81
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,312		385
2025-07-29	13F	Nordea Investment Management Ab		15,301	51.99	1,810	60.51
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		49,566	2.66	5,796	7.85
2025-03-28	NP	UMPIX - Ultramid-cap Profund Investor Class		2,282	7.34	232	28.33
2025-08-14	13F	DRW Securities, LLC		2,289		268
2025-08-08	13F	Candriam Luxembourg S.C.A.		19,366		2,265
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1,123		131
2025-08-27	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		6,147,096	5.03	718,841	10.33
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		30,802	3.42	3,200	5.79
2025-08-01	13F	New York Life Investment Management Llc		29,587	19.20	3,460	25.19
2025-08-15	13F/A	MUFG Securities EMEA plc		92,640		10,833
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,598	15.38	187	20.78
2025-07-11	13F	Viking Fund Management Llc		10,000		1,169
2025-07-18	13F	New Wave Wealth Advisors Llc		4,066		475
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		509,436	15.67	59,573	21.51
2025-08-07	13F	Allworth Financial LP		1,474	163.21	172	196.55
2025-08-12	13F	Summit Global Investments		8,183		1
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12,369		1,436
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		2,003		234
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,772,754	1.67	184,189	3.97
2025-08-14	13F	Fmr Llc		2,912,733	15.21	340,615	21.03
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,216	0.95	16,865	6.04
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		11,514		1,346
2025-08-13	13F	Scotia Capital Inc.		23,374	3.29	2,733	8.50
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		430,421	13.20	50,333	18.91
2025-07-09	13F	Massmutual Trust Co Fsb/adv		896	23.93	105	30.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		38,713	313.69	5	300.00
2025-04-25	NP	QVMM - Invesco S&P MidCap 400 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		26,754	94.87	2,645	94.77
2025-08-07	13F	Parkside Financial Bank & Trust		778	16.82	91	22.97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,681	6.05	547	11.41
2025-08-28	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		299,681	15.11	35,045	20.92
2025-08-14	13F	Boothbay Fund Management, Llc		4,639		542
2025-08-12	13F	Bokf, Na		111,139	216.23	12,997	232.21
2025-07-28	NP	VCGAX - Growth & Income Fund		1,302		151
2025-06-26	NP	FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,600		11,076
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,249		649
2025-04-01	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		4,779	4.41	486	25.32
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		577,150	5.81	67,492	11.15
2025-07-11	13F	Essex Savings Bank		2,420	5.26	283	10.59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,857	5.76	451	11.36
2025-07-17	13F	Raleigh Capital Management Inc.		5		1
2025-08-15	13F	Concentric Capital Strategies, LP		16,163		1,890
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		793,010	7.01	82,394	9.43
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557,254	2.66	64,714	20.57
2025-07-15	13F	Public Employees Retirement System Of Ohio		126,998	18.80	14,851	24.80
2025-07-24	13F	IFP Advisors, Inc		3,257	0.84	439	22.01
2025-08-06	13F	Agf Management Ltd		3,858,041	6.17	451,159	11.53
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-14	13F	Credit Agricole S A		58,445	872.79	6,506	987.96
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		10,490		1,218
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		351,590	7.91	36,530	10.36
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-4,348		-484
2025-04-24	NP	UMDD - ProShares UltraPro MidCap400		1,825	7.99	180	7.78
2025-07-31	13F	Nisa Investment Advisors, Llc		10,894	11.70	1,274	17.33
2025-08-11	13F	TD Waterhouse Canada Inc.		4,483	18.98	498	17.45
2025-08-13	13F	Quantbot Technologies LP		119,551	16.73	13,980	22.62
2025-03-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,876	34.62	28,639	61.44
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		154,446		18,061
2025-07-10	13F	Family Legacy Financial Solutions, LLC		22		3
2025-03-25	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		88,817		9,024
2025-07-23	13F	TriaGen Wealth Management LLC		18,596		2,175
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		190		22
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4,540	58.02	449	57.75
2025-08-14	13F	Tudor Investment Corp Et Al	Call	72,400	112.32	8,466	123.02
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9,200		1,076
2025-08-14	13F	Icon Wealth Advisors, LLC		6,345	77.23	742	86.18
2025-08-01	13F	Delta Investment Management, LLC		16,966		1,984
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		9,258	46.74	1,031	64.01
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		364	2.82	43	7.69
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262,600	33.16	30,496	56.39
2025-08-13	13F	Colonial Trust Co / SC		4		0
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,583	35.44	1,229	59.20
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,088		1,464
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-191	-12.39
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10,881	4.58	1,076	4.47
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,275	18.06	266	24.30
2025-08-27	NP	RYNVX - Nova Fund Investor Class		865	0.82	101	6.32
2025-08-08	13F	Gts Securities Llc		6,725	8.57	786	14.08
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-114		-13
2025-08-13	13F	NEOS Investment Management LLC		18,089	24.55	2,115	30.88
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16,735		1,739
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		163,727	1.21	17,011	3.50
2025-04-25	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295,267	4.66	29,196	4.58
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16,517	3.28	1,931	8.48
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		19,155	12.47	2,240	18.15
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13,483	8.54	2	0.00
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,187	5.91	25,164	11.26
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		140		16
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,824	1.87	917	4.09
2025-08-14	13F	Norinchukin Bank, The		15,371	90.05	1,797	99.67
2025-07-15	13F	Fifth Third Bancorp		2,008	49.63	235	57.05
2025-08-07	13F	Meeder Asset Management Inc		103	17.05	12	33.33
2025-08-29	NP	JAGMX - 500 Index Trust NAV		47,917	10.05	5,603	15.60
2025-08-14	13F	Qube Research & Technologies Ltd		708,310	359.95	82,830	383.19
2025-07-24	13F	Capital Advisors, Ltd. LLC		106	4.95	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		5,294		619
2025-08-14	13F	Wealth High Governance Capital Ltda		74,400		8,700
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,485	1.29	641	6.48
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		300		35
2025-05-15	13F	Texas Permanent School Fund		44,793		4,654
2025-08-18	13F	Geneos Wealth Management Inc.		861	21.27	101	26.58
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		158,789		18,440
2025-07-25	13F	Stephens Consulting, LLC		10		1
2025-08-14	13F	Atomi Financial Group, Inc.		3,750	22.71	439	28.82
2025-07-28	13F	Copia Wealth Management		24		3
2025-07-24	13F	Jfs Wealth Advisors, Llc		305	125.93	36	133.33
2025-08-06	13F	Ing Groep Nv		175,695		20,546
2025-08-14	13F	Corigliano Investment Advisers, LLC		5,300		620
2025-08-14	13F	Aqr Capital Management Llc		70,233	11.37	8,213	17.10
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		775,000	29.17	90,628	35.69
2025-08-12	13F	Eisler Capital Management Ltd.		2,876		336
2025-08-14	13F	Quarry LP		2,118	743.82	248	814.81
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		123,844	36.91	14,482	43.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		32,918	35.65	3,849	42.50
2025-07-16	13F	First American Bank		24,159	4.09	2,825	9.37
2025-08-14	13F	Brevan Howard Capital Management LP		122,140		14,283
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		35,800	36.64	4,186	43.55
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,482	35.97	4,149	42.87
2025-08-13	13F	Gamco Investors, Inc. Et Al		6,476		757
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		17,443	295.62	2,040	463.26
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11,588	20.51	1,355	26.64
2025-08-12	13F	Pathstone Holdings, LLC		15,842	29.15	1,853	35.68
2025-08-06	13F	First Eagle Investment Management, LLC		10,888	5.78	1,273	11.18
2025-07-24	13F	Us Bancorp \de\		16,866	0.97	1,972	6.08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,847		333
2025-07-31	13F	R Squared Ltd		7,890	128.03	923	139.48
2025-08-05	13F	Intellectus Partners, LLC		5,076	0.04	594	5.14
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		114,387	3.71	13,376	8.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		40,204	0.42	4,701	5.50
2025-08-14	13F	Oxford Asset Management Llp		4,159		486
2025-07-28	NP	VSTIX - Stock Index Fund		27,153		3,153
2025-08-05	13F	Huntington National Bank		1,804	0.06	211	5.00
2025-08-12	13F	SRS Capital Advisors, Inc.		547	198.91	64	215.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,351	14.60	392	19.94
2025-04-25	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,811	0.70	15,011	0.62
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		48,169		5,633
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		748	4.91	87	10.13
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		2,072	370.91	205	374.42
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		161	140.30	19	157.14
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		8,792	152.50	1
2025-08-08	13F	Larson Financial Group LLC		1,630	70.15	191	79.25
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4,307	12.72	500	32.63
2025-08-14	13F	Dark Forest Capital Management Lp		22,940	224.75	2,683	241.22
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		31,996	2.34	3,251	22.73
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		50,662	33.69	5,883	70.77
2025-08-14	13F	Socorro Asset Management LP		66,099	73.94	7,730	82.72
2025-08-18	13F	Onefund, Llc		597		0
2025-08-12	13F	Gladstone Institutional Advisory LLC		3,692		432
2025-08-14	13F	Mml Investors Services, Llc		5,069	0.62	1
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,747	1.49	1,948	3.78
2025-07-28	13F	Ritholtz Wealth Management		3,111	35.32	364	42.35
2025-04-28	NP	GIMFX - GMO Implementation Fund	Short	-2,943		-291
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		47,484	51.35	5,286	69.23
2025-08-08	13F	Mv Capital Management, Inc.		18	260.00	2
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		174,781	4.17	20,439	9.42
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		21,190		2,202
2025-08-13	13F	MYDA Advisors LLC		40,000		4,678
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		389,789	0.69	45,266	18.26
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		301,964	8.52	35,067	27.45
2025-08-14	13F	Xponance, Inc.		31,248	4.11	3,654	9.37
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		1
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		63,552	0.01	7,432	5.06
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		10,227		1,063
2025-08-26	NP	IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,026	5.07	16,725	10.37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		35,492	32.91	4,150	39.64
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,140		713
2025-08-28	NP	QCSTRX - Stock Account Class R1		216,263	22.21	25,290	28.38
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-113		-13
2025-08-12	13F	Prudential Plc		23,600	18.59	2,760	24.56
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,264		379
2025-07-22	13F	HFM Investment Advisors, LLC		7	75.00	1
2025-08-04	13F	Atria Investments Llc		1,858		217
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17,585	8.37	2,056	13.84
2025-05-27	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,979	2.50	5,675	14.60
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		31,190	90.26	3,169	153.24
2025-08-13	13F	Hartree Partners, LP		164,470	18.39	19,233	24.37
2025-07-14	13F	UMA Financial Services, Inc.		21		2
2025-07-30	13F	Cullen/frost Bankers, Inc.		332	374.29	39	442.86
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,557	0.92	14,000	18.52
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		1,808	88.92	210	194.37
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		483,090	26.99	50,193	29.87
2025-08-19	13F	Marex Group plc		59,774		6,990
2025-07-31	13F	CVA Family Office, LLC		10,262	0.60	1,200	5.64
2025-07-17	13F	HB Wealth Management, LLC		3,448	5.86	403	11.33
2025-08-06	13F	Savant Capital, LLC		4,812	41.49	563	48.68
2025-07-09	13F	Breakwater Capital Group		2,145		251
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		8,765		1,025
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		25,304	1.07	2,629	3.38
2025-08-14	13F	Goldman Sachs Group Inc	Call	260,000	642.86	30,404	680.39
2025-08-14	13F	Goldman Sachs Group Inc	Put	177,800		20,792
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,070	34.94	4,452	41.75
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		103	17.05	12	33.33
2025-08-14	13F	Goldman Sachs Group Inc		2,489,684	72.44	291,144	81.15
2025-07-30	13F	Securian Asset Management, Inc		11,321	1.63	1,324	6.78
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		968	77.29	101	81.82
2025-07-28	NP	Neuberger Berman Mlp Income Fund Inc.		70,000		8,129
2025-08-11	13F	GW&K Investment Management, LLC		270	50.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		5,579	399.02	652	425.81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-73		-9
2025-08-08	13F	Vestcor Inc		6,635	74.28	1
2025-08-13	13F	Amundi		781,997	3.77	86,286	3.57
2025-08-13	13F	Alerus Financial Na		34		4
2025-08-11	13F	Brown Brothers Harriman & Co		346	668.89	40	700.00
2025-07-29	13F	Tradewinds Capital Management, LLC		0		0
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-07-23	13F	Steel Peak Wealth Management LLC		7,110	212.39	831	228.46
2025-08-14	13F	Two Sigma Securities, Llc		36,974	326.56	4,324	348.44
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1,844		205
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,354		348
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		47,489	3.31	5,553	8.52
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5,931	61.74	694	69.85
2025-08-05	13F	American Capital Advisory, LLC		5		1
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9,276	270.00	1,085	288.53
2025-08-14	13F	CIBC World Markets Inc.		67,230		7,862
2025-07-21	NP	GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares		80,450		9,343
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		200	100.00	23	109.09
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		511,331	2.97	53,127	5.30
2025-08-08	13F	Oak Thistle LLC		25,149	727.00	2,941	769.82
2025-08-12	13F	Braun Stacey Associates Inc		13,575	3.82	1,587	9.07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		948	5.80	111	11.11
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		97,663	0.00	10,147	2.27
2025-08-14	13F	Jane Street Group, Llc		960,270	782.80	112,294	827.43
2025-08-14	13F	Jane Street Group, Llc	Put	347,008	560.87	40,579	594.25
2025-08-14	13F	Axa S.a.		16,046	96.59	1,876	106.61
2025-07-11	13F	Pinnacle Bancorp, Inc.		16		2
2025-07-25	13F	Verdence Capital Advisors LLC		4,338		507
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		468,025		48,628
2025-07-29	13F	Activest Wealth Management		73	1,725.00	9
2025-08-05	13F	Bridgewater Advisors Inc.		5,641	8.38	500	-10.55
2025-07-30	13F	DekaBank Deutsche Girozentrale		6,122	0.79	1
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		8,125		944
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,880	3.74	1,844	21.88
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		17,356	55.12	2,030	62.97
2025-08-13	13F	Bank Of Nova Scotia		166,679	767.08	19,491	811.22
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		355		41
2025-07-28	13F	Twin Tree Management, LP	Call	135,100	47.17	15,799	54.59
2025-08-12	13F	Jpmorgan Chase & Co		1,349,244	24.60	157,781	30.89
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		67,063	42.32	7,842	49.51
2025-07-28	13F	Twin Tree Management, LP	Put	114,600	461.76	13,401	490.35
2025-08-14	13F	Nicholas Investment Partners, LP		42,243	3.03	4,940	8.22
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		10,000		1,039
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		82,992		9,705
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		51,940		5,397
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		11,646	7.24	1,362	12.67
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility 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		59,522	42.32	6,961	49.52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9,362	0.74	1,095	5.80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,255	6.90	615	12.25
2025-07-14	13F	GAMMA Investing LLC		3,657	24.13	428	30.58
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		37,050		3,849
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,161		121
2025-07-17	13F	CWA Asset Management Group, LLC		6,227	1.25	728	6.43
2025-08-12	13F	Entropy Technologies, LP		69,283	13.47	8,102	19.18
2025-08-12	13F	Rhumbline Advisers		397,850	1.60	46,524	6.73
2025-08-11	13F	Principal Securities, Inc.		2,359	137.56	276	180.61
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,469	15.94	363	17.10
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,424		1,211
2025-08-01	13F	Belvedere Trading LLC	Call	63,800	4.93	632	9.93
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		782,130	7.48	81,263	9.91
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,292	1.39	12,344	19.07
2025-07-16	13F	Mariner Investment Group Llc		7,500		877
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		108,552		12,694
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		14,359		1,668
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,653,253		308,122
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,110	6.00	27,494	11.35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,223	3.47	143	9.16
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14,806	129.20	1,731	140.75
2025-08-11	13F	Artemis Investment Management LLP		82,502		9,648
2025-08-14	13F	Erste Asset Management GmbH		13,000		1,546
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		2,190		228
2025-05-14	13F	Keeley-Teton Advisors, LLC		27,805	0.16	3,095	12.02
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		12,571		1,460
2025-07-15	13F	Norden Group Llc		5,558	133.82	650	145.83
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		14,558		1,702
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,337		555
2025-07-29	13F	William Blair Investment Management, Llc		3,448		403
2025-08-11	13F	Qsemble Capital Management, LP		73,041		8,541
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		20,470	14.83	2,127	17.39
2025-07-10	13F	Wedmont Private Capital		7,784	25.27	819	27.41
2025-07-09	13F	Czech National Bank		52,935	9.59	6,190	15.14
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10,136	6.15	1,127	4.74
2025-08-13	13F	ExodusPoint Capital Management, LP		92,863		11
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		124,178	8.28	14,421	27.17
2025-08-11	13F	Rothschild Investment Llc		37	60.87	4	100.00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,864	16.89	3,236	37.25
2025-08-14	13F	Quantessence Capital LLC		6,784		793
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2,812		329
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		29,590	16.82	3,460	22.74
2025-07-24	13F	Callan Family Office, LLC		5,082		594
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,515	0.09	7,119	2.34
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		41,412	2.37	4,843	7.53
2025-07-30	13F	Cookson Peirce & Co Inc		7,156		837
2025-08-18	13F	Wolverine Trading, Llc	Call	110,400	76.92	13,133	89.73
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,237	73.43	495	82.66
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-26,100		118
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		50		5
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,933		343
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		10,650		1,237
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		33,972	0.66	3,973	5.75
2025-08-08	13F	Avantax Advisory Services, Inc.		9,911	20.35	1,159	26.42
2025-08-12	13F	Legal & General Group Plc		1,019,673	8.44	119,241	13.91
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		51,877		6,067
2025-08-15	13F	State of Tennessee, Treasury Department		51,157	177.79	5,982	191.80
2025-08-12	13F	Landscape Capital Management, L.l.c.		3,349	17.59	392	23.34
2025-08-12	13F	Axq Capital, Lp		5,319	0.40	622	5.60
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,394,967		144,937
2025-08-14	13F	Cohen & Steers, Inc.		99,743	8.66	12	10.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-126		-15
2025-08-11	13F	Great Lakes Advisors, Llc		362,157	43.44	41,627	49.05
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		29		3
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		26,128	3.08	3,055	8.29
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-19		-2
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		8,289	8.99	963	28.10
2025-07-30	13F	D.a. Davidson & Co.		4,655		544
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		76,700	23.11	8,969	29.33
2025-08-12	13F	CenterBook Partners LP		12,222		1,429
2025-08-14	13F	Numerai GP LLC		75,997	421.53	8,887	447.90
2025-03-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		841	1.20	85	21.43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		10,700		1,251
2025-07-24	NP	FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204,000		23,691
2025-08-06	13F	SOUTH STATE Corp		38	35.71	4	33.33
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		44,705	19.60	5,192	40.45
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,036	29.56	13,686	36.10
2025-07-07	13F	Versant Capital Management, Inc		585	0.17	68	4.62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		8,994		1,052
2025-07-25	13F	Oregon Public Employees Retirement Fund		18,700	1.08	2,187	6.17
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,161	9.12	135	27.62
2025-08-14	13F	Prestige Wealth Management Group LLC		37	15.62	4	33.33
2025-07-31	13F	State of New Jersey Common Pension Fund D		68,704	0.96	8,034	6.06
2025-08-14	13F	Cibc World Markets Corp		26,951	6.69	3,152	12.06
2025-08-25	13F/A	Neuberger Berman Group LLC		781,612	17.37	91,402	23.29
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-1,672		-174
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		32,972	29.20	3,829	51.76
2025-08-14	13F	Sei Investments Co		97,456	11.66	11,396	17.30
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-17,288	-3.34	-2,022	1.56
2025-08-14	13F	Riggs Asset Managment Co. Inc.		35		4
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		30,733		3,594
2025-08-14	13F	Barometer Capital Management Inc.		98,779	42.93	11,551	50.15
2025-08-04	13F	Assetmark, Inc		256	255.56	30	262.50
2025-08-13	13F	Pictet Asset Management Holding SA		77,134	6.62	9,020	12.01
2025-08-08	13F	Oak Harvest Investment Services		2,526	0.48	295	5.73
2025-08-12	13F	Virtu Financial LLC		10,359	53.51	1
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4,149	31.05	485	37.78
2025-04-01	NP	DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,146	3.76	16,169	24.43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		11,822	18.18	1,382	24.17
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		36,207	1.02	4,234	6.14
2025-08-14	13F	Two Sigma Investments, Lp		1,726,810	98.91	201,933	108.95
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		984	10.56	102	13.33
2025-08-14	13F	Hrt Financial Lp		317,738	474.43	37	516.67
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		4,029		468
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,288	7.51	151	12.78
2025-07-28	13F	BRYN MAWR TRUST Co		3,846	16.65	450	22.34
2025-08-14	13F	Weiss Asset Management LP		287,752		33,650
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,491	163.74	3,683	177.05
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8,570	0.09	890	2.42
2025-07-15	13F	Ballentine Partners, LLC		2,350	13.91	275	19.65
2025-08-07	13F	Sierra Ocean, Llc		87	85.11	10	100.00
2025-08-14	13F	Empyrean Capital Partners, LP		34,500		4,034
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		102,893	2.53	12,032	7.71
2025-08-13	13F	McGowan Group Asset Management, Inc.		23,649	0.43	2,766	5.49
2025-07-11	13F	Assenagon Asset Management S.A.		537,978		62,911
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		335	298.81	39	333.33
2025-07-14	13F	Counterpoint Mutual Funds LLC		18,732		2,191
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,203	8.30	4,698	21.11
2025-08-14	13F	Lord, Abbett & Co. Llc		1,513,965	9.85	177	15.69
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-08-12	13F	Mediolanum International Funds Ltd		6,129	30.65	729	40.19
2025-07-16	13F	ORG Wealth Partners, LLC		634		70
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		291,600	2.57	34,100	7.74
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		2,912	38.67	303	53.30
2025-07-25	13F	Cwm, Llc		3,107	18.27	0
2025-08-13	13F	Transce3nd, LLC		8	300.00	1
2025-07-31	13F	Buckingham Strategic Partners		1,787		209
2025-08-13	13F	Victory Capital Management Inc		289,883	167.74	33,899	181.26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		32		4
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9,775		1,016
2025-08-01	13F	Bessemer Group Inc		981	45.77	0
2025-08-14	13F	Caption Management, LLC	Put	200,000		23,388
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		27,093	20.34	3,168	26.42
2025-08-14	13F	Caption Management, LLC		414		48
2025-08-07	13F	Resources Investment Advisors, LLC.		2,076	6.96	243	12.04
2025-08-01	13F	Teacher Retirement System Of Texas		31,771	4.61	3,715	9.88
2025-07-15	13F	Financial Management Professionals, Inc.		11	1,000.00	1
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		235		27
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		3,485	0.69	408	5.71
2025-08-14	13F	BW Gestao de Investimentos Ltda.		45,600		5,332
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		126,248		14,661
2025-08-13	13F	Jones Financial Companies Lllp		2,040	32.12	243	41.52
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		4,439		461
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8,000		936
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,807	3.56	24,597	21.63
2025-08-28	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		2,626,337	3.14	307,124	8.34
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		198,119	21.38	23,008	42.56
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3,300		386
2025-08-14	13F	Altshuler Shaham Ltd		1,668		195
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		21,485	98.99	2,512	109.16
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4,976	7.52	582	12.82
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,168		136
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		101,181	8.75	10,513	11.20
2025-08-01	13F	Mizuho Securities Usa Llc		14,974		1,751
2025-08-08	13F	Tortoise Investment Management, LLC		28	33.33	3	50.00
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		18,718		2,189
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		32,252	11,137.63	3,772	12,064.52
2025-04-23	13F	Wealthquest Corp		5,388		681
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,567		1,410
2025-08-08	13F	Donoghue Forlines LLC		24,079		2,816
2025-08-07	13F	ProShare Advisors LLC		57,692	44.00	6,747	51.29
2025-08-12	13F	LPL Financial LLC		55,727	14.35	6,517	20.11
2025-08-12	13F	LPL Financial LLC	Put	2,300	27.78	269	34.00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		5,156	157.80	937	321.62
2025-08-06	13F	Wedbush Securities Inc		2,398	27.28	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,448	2.94	871	8.07
2025-08-06	13F	Stone House Investment Management, LLC		625	0.32	73	5.80
2025-08-14	13F	Intact Investment Management Inc.		600		70
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,412	13.29	282	19.49
2025-08-19	13F	State of Wyoming		2,630		308
2025-08-13	13F	Walleye Capital LLC		197,427	192.74	23,087	207.54
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		478	6.70	56	25.00
2025-08-29	NP	STRV - Strive 500 ETF		3,814	4.01	446	9.31
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		175,090	1.04	20,475	6.15
2025-08-13	13F	Walleye Capital LLC	Put	11,800	461.90	1,380	491.85
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		756		88
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14,432		1,676
2025-08-14	13F	Jain Global LLC		781,475	155.74	91,386	168.65
2025-06-26	NP	HNRIX - Hennessy BP Energy Fund Institutional Class		4,900	22.50	509	25.37
2025-07-30	13F	Forum Financial Management, LP		4,116	2.24	481	7.37
2025-07-21	13F	111 Capital		2,336		273
2025-08-14	13F	Ieq Capital, Llc		1,954		228
2025-08-14	13F	Banco BTG Pactual S.A.		6,300	100.00	737	110.29
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		22,920	12.15	2,662	31.73
2025-08-12	13F	Trexquant Investment LP		64,346		7,525
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		55,837	24.97	6,484	46.80
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		36,647	2.15	4,286	7.31
2025-08-06	13F	Simmons Bank		3,445	26.19	403	32.67
2025-07-31	13F	Wealthfront Advisers Llc		2,479		290
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		16,498		1,916
2025-07-24	NP	FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,083	1.45	17,894	19.14
2025-08-04	13F	Keybank National Association/oh		1,789		209
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		39,840	1.17	4,139	3.45
2025-08-04	13F	Retirement Systems of Alabama		253,971	0.51	29,699	5.58
2025-06-26	NP	CBSE - Clough Select Equity ETF		5,058	16.44	526	19.05
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,563,636	0.21	299,792	5.27
2025-07-31	13F	Sequent Asset Management, LLC		9,984	0.50	1,168	5.61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		31,195	41.19	3,648	48.31
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,635	9.16	585	11.64
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3,000		351
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		8,040	17.22	940	23.20
2025-08-01	13F	Convergence Investment Partners, LLC		8,190		958
2025-07-23	13F	Shell Asset Management Co		3,451	3.57	0
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		851		100
2025-08-14	13F	Royal Bank Of Canada		434,138	15.93	50,769	21.79
2025-08-14	13F	CoreCap Advisors, LLC		52	372.73	6	500.00
2025-08-08	13F	WealthTrust Asset Management, LLC		7,534		881
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		22,386		2,618
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		2,005,915	18.83	232,947	39.56
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		67,159	87.22	7,799	119.88
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		20,519	31.21	2,399	37.87
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		2
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,196	159.44	124	169.57
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		198,300	373.27	23,189	397.19
2025-08-13	13F	MetLife Investment Management, LLC		55,230	0.45	6,459	5.52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		198	38.46	23	53.33
2025-08-14	13F	Susquehanna International Group, Llp		362,027	483.02	42,335	512.49
2025-08-14	13F	Recurrent Investment Advisors LLC		9,689	0.44	1,133	5.59
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		87,410		10,222
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		429,123		50,182
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226		23
2025-08-05	13F	Machina Capital S.a.s.		9,279	79.69	1,085	89.02
2025-08-15	13F	Morgan Stanley		2,959,748	41.62	346,113	48.77
2025-08-12	13F	O'shaughnessy Asset Management, Llc		16,512	69.49	1,931	78.04
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		2,265	4.38	265	9.54
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		38,379	16.46	3,988	19.09
2025-08-14	13F	Engineers Gate Manager LP		19,426	90.32	2,272	99.91
2025-08-12	13F	Ci Investments Inc.		1,065	26.94	0
2025-08-14	13F	Alliancebernstein L.p.		278,629	0.34	32,583	5.40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		55,100		6,443
2025-08-12	13F	Jefferies Financial Group Inc.		74,704	113.37	8,736	124.15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		13,700		1,602
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,052		240
2025-08-08	13F	Pnc Financial Services Group, Inc.		20,628	80.24	2,412	89.32
2025-07-14	13F	Toth Financial Advisory Corp		9,440	162.22	1,104	175.75
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		21,807	0.17	2,550	5.24
2025-08-12	13F	Winnow Wealth Llc		19,444		2,274
2025-07-17	13F	Uncommon Cents Investing LLC		1,945	5.99	227	11.27
2025-08-12	13F	Franklin Resources Inc		65,350	39.33	7,642	46.37
2025-08-13	13F	Federated Hermes, Inc.		150,985	213.47	17,656	229.34
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		134		16
2025-08-13	13F	Edgestream Partners, L.P.		28,624		3,347
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		88,293	44.62	10,325	51.91
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		113,473	63.22	13,270	71.48
2025-08-12	13F	Coldstream Capital Management Inc		2,316	3.67	271	8.87
2025-08-07	13F	Aviva Plc		157,177	1,679.03	18,380	1,769.79
2025-08-14	13F	Horizon Investments, LLC		15,391	401.34	1,800	427.57
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		7,347	14.64	853	34.76
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		136,932	38.54	16,013	45.54
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		59	90.32	7	100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		4,862		569
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-42,509		192
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,350	5.97	1,550	24.50
2025-08-14	13F	Cinctive Capital Management LP		67,430	423.57	7,885	450.24
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		209		24
2025-08-13	13F	Rsm Us Wealth Management Llc		4,256	12.06	498	17.77
2025-08-14	13F	Amplify Investments, Llc		756		88
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		17,758	47.76	1,845	51.11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		54,181	7.38	6,336	12.80
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2,302		269
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12,526		1,301
2025-08-12	13F	Global Retirement Partners, LLC		816	11.32	95	31.94
2025-08-14	13F	California State Teachers Retirement System		250,572	0.94	29,302	6.03
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,315	0.09	271	5.06
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		16,900		1,976
2025-08-05	13F	NewSquare Capital LLC		153	15.91	18	21.43
2025-08-14	13F	CIBC Asset Management Inc		34,481	0.11	4,032	5.16
2025-08-13	13F	Jackson Creek Investment Advisors LLC		12,710		1
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,028	3.62	11,814	8.85
2025-08-07	13F	King Luther Capital Management Corp		159,586	12.92	18,662	18.62
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,100	6.88	830	12.31
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		8,280		962
2025-08-14	13F	Mudita Advisors LLP		110,300	33.05	12,898	39.77
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		329		37
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		56,600	45.13	6,619	52.45
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,373	1.48	161	6.67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		32,632	55.04	3,790	82.08
2025-07-18	13F	Philip James Wealth Mangement, LLC		2,718	0.78	318	5.67
2025-08-14	13F	Freestone Grove Partners LP		247,458		28,938
2025-07-24	13F	Standard Life Aberdeen plc		20,439	5.38	2,390	10.65
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		597		70
2025-08-14	13F	Affinity Investment Advisors, Llc		2,597		304
2025-07-29	13F	Mutual Of America Capital Management Llc		85,508	8.51	9,999	13.99
2025-08-13	13F	Cerity Partners LLC		11,925	131.15	1,394	142.86
2025-07-23	13F	Klp Kapitalforvaltning As		56,432	0.36	6,599	5.43
2025-07-29	13F	Stephens Inc /ar/		12,484	9.37	1,460	14.88
2025-08-04	13F	Murphy Pohlad Asset Management LLC		20,321	2.19	2,376	7.37
2025-08-06	13F	Resona Asset Management Co.,Ltd.		94,145	45.57	11,031	53.30
2025-08-14	13F	Algert Global Llc		3,413		0
2025-07-15	13F	Fortitude Family Office, LLC		21		2
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,109	4.99	29,716	10.28
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5,072	16.36	593	22.27
2025-08-14	13F	Two Sigma Advisers, Lp		1,929,935	137.60	225,687	149.60
2025-08-29	NP	JAEEX - Equity Income Trust NAV		38,229	28.25	4,470	34.72
2025-08-14	13F	Woodline Partners LP		459,073	12.15	53,684	17.81
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		5,589		649
2025-07-14	13F	IronOak Wealth LLC.		10,259		1,200
2025-06-23	NP	BLPIX - Bull Profund Investor Class		163		17
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,838		800
2025-08-14	13F	State Of Wisconsin Investment Board		229,414	2.57	26,828	7.75
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		45,001		4,676
2025-08-14	13F	Van Eck Associates Corp		353,392	33.24	41	41.38
2025-08-14	13F	Talon Private Wealth, LLC		16		2
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		53,718	14.28	5,581	16.88
2025-08-07	13F	Hodges Capital Management Inc.		121,394	4.58	14,196	9.86
2025-08-01	13F	Vision Financial Markets Llc		152	0.66	18	6.25
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		527		55
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		279,853	12.47	32,499	32.09
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,654	11.13	544	16.74
2025-07-17	13F	Janney Montgomery Scott LLC		18,720	5.12	2	100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,514	3.29	996	8.51
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		88,030		9,146
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,324		155
2025-08-14	13F	Mangrove Partners		6,255		731
2025-08-14	13F	Discovery Capital Management, Llc / Ct		106,000		12,396
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3,479		407
2025-08-14	13F	Riposte Capital Llc		120,000		14,033
2025-08-14	13F	Evergreen Capital Management Llc		5,611	7.84	656	13.30
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		8,467	3.80	880	6.16
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		869	8.62	102	13.48
2025-07-15	13F	Td Private Client Wealth Llc		1,751	34.49	205	41.67
2025-07-15	13F	Permanent Capital Management, LP		12,224		1,429
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,064		124
2025-08-13	13F	Hsbc Holdings Plc		363,517	11.15	42,606	16.99
2025-08-14	13F	Toronto Dominion Bank		108,566	33.99	12,696	40.74
2025-08-13	13F	Mackenzie Financial Corp		453,269	18.49	53,005	24.47
2025-05-15	13F	Rakuten Investment Management, Inc.		19,158	840.04	2,125	1,164.88
2025-08-14	13F	Royal London Asset Management Ltd		67,427	111.37	7,885	122.02
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,276,470	4.19	850,910	9.45
2025-05-12	13F	Mizuho Securities Usa Llc		16,839		1,875
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		7,400	3.16	769	5.49
2025-08-06	13F	Thompson Siegel & Walmsley Llc		150,740	3,725.89	18
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,864	0.62	681	18.06
2025-08-07	13F	Zions Bancorporation, National Association /ut/		309	6.92	36	12.50
2025-07-31	13F	Asset Management One Co., Ltd.		84,471	1.33	9,878	6.46
2025-08-01	13F	Solstein Capital, LLC		1,243	2.39	145	7.41
2025-08-08	13F	Geode Capital Management, Llc		5,812,172	3.02	677,029	8.11
2025-08-12	13F	Accordant Advisory Group Inc		19,444		2,274
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,971	3.97	13,445	9.21
2025-08-14	13F	Aperture Investors, LLC		52,894	205.57	6,185	221.13
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		419		44
2025-07-17	13F	V-Square Quantitative Management LLC		2,354	17.17	275	23.32
2025-08-12	13F	Nuveen, LLC		807,122	7.67	94,385	13.10
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,000		234
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240		25
2025-08-05	13F	Corton Capital Inc.		1,733		203
2025-08-13	13F	Walleye Trading LLC	Call	137,000	42.41	16,021	49.61
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1,544		-153
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,007,650	639.83	117,835	677.22
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		86		10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		38		4
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		30,649	0.81	3,584	5.91
2025-08-14	13F	Modern Wealth Management, LLC		1,911		223
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,018	6.32	15,691	8.73
2025-08-12	13F	Aigen Investment Management, Lp		27,064	29.29	3,165	35.79
2025-08-08	13F	Creative Planning		43,061	21.77	5,036	27.92
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-4,580	3.76	-536	8.96
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,572		267
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		70,040	3.27	8,190	8.48
2025-08-27	13F/A	Brinker Capital Investments, LLC		26,307	19.99	3,076	26.07
2025-07-23	13F	Stonegate Investment Group, LLC		1,988		232
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,874		5,390
2025-08-13	13F	Westerkirk Capital Inc.		16,300		1,906
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		9,380		1,097
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,945	0.04	6,497	17.49
2025-08-13	13F	Marshall Wace, Llp		247,023	74.65	28,887	83.47
2025-08-14	13F	PointState Capital LP		619,191		72,408
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		99,100	35.94	11,589	42.80
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		11,521	32.81	1,347	39.59
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		212	31.68	25	60.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,500		409
2025-07-25	13F	Hemington Wealth Management		233	5.91	0
2025-08-04	13F	Spire Wealth Management		47	62.07	5	66.67
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		26,056	11.15	3,047	17.15
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,147	2.59	1,304	7.78
2025-07-22	13F	Olistico Wealth, LLC		38	31.03	4	33.33
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		924		96
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,609		651
2025-07-22	13F	Orca Wealth Management, LLC		18,978	0.07	2,219	5.12
2025-07-16	13F	Signaturefd, Llc		2,530	5.59	296	10.90
2025-08-13	13F	Gabelli Funds Llc		69,611		8,140
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		53,113	10.44	6,211	16.03
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,096	9.00	14,411	28.03
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,621	2.78	480	5.26
2025-08-04	13F	Strs Ohio		211,232	31.14	24,701	37.76
2025-08-12	13F	Swiss National Bank		633,956	8.06	74,135	13.52
2025-07-28	13F	New York State Teachers Retirement System		144,642	0.19	17	0.00
2025-07-25	13F	JustInvest LLC		18,324	8.43	2,149	14.19
2025-08-11	13F	Symphony Financial, Ltd. Co.		5,805		677
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,835		39,569
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		18,283	35.43	2,138	42.34
2025-03-28	NP	MDPIX - Mid-cap Profund Investor Class		622	47.04	63	80.00
2025-07-21	13F	Cromwell Holdings LLC		40	185.71	5	300.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		178		21
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		170		16
2025-08-18	13F	Castleark Management Llc		89,240	416.14	10,436	442.36
2025-08-14	13F	Ameriprise Financial Inc		1,285,861	7.28	150,236	11.96
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		10,200		1,193
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		55		6
2025-08-12	13F	Magnetar Financial LLC		25,472		2,979
2025-08-14	13F	Sciencast Management LP		33,510		3,919
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		6,143	17.26	718	23.16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24,092	1.71	2,817	6.87
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	120.00	1
2025-07-18	13F	Union Bancaire Privee, UBP SA		18,058	147.40	1,778	146.81
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-15,327		-1,557
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		23,895	10.02	2,794	15.60
2025-08-14	13F	Siemens Fonds Invest GmbH		1,295	2.29	151	7.86
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,922	106.89	225	117.48
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,955		307
2025-03-28	NP	MLPIX - Mid-cap Value Profund Investor Class		6,976	1,347.30	709	1,670.00
2025-08-14	13F	59 North Capital Management, LP		880,359		102,949
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,261		131
2025-08-28	NP	NDOW - Anydrus Advantage ETF		800	17.82	94	24.00
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		4,716	15.70	490	18.12
2025-07-16	13F	Hartford Investment Management Co		13,118	2.22	1,534	7.42
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		203,972	7.74	21,193	10.18
2025-08-12	13F	Charles Schwab Investment Management Inc		2,099,148	4.18	245,474	9.44
2025-07-16	13F	Highline Wealth Partners Llc		3		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		201,569	10.54	23,571	16.12
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		54,114	8.38	5,622	10.82
2025-08-13	13F	Northwestern Mutual Wealth Management Co		59,207	4.99	6,924	10.29
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		6
2025-08-08	13F	Pinnbrook Capital Management Lp		54,342	1,116.79	6,355	1,178.47
2025-07-16	13F	ORG Partners LLC		73	73.81	8	100.00
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	354,900	59.58	41,502	67.64
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,046	0.17	818	17.70
2025-08-12	13F	Mufg Securities Americas Inc.		4,799	28.94	561	35.51
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,268		147
2025-08-12	13F	Zacks Investment Management		29,234		3,419
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,420	22.84	166	29.69
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-6,235		-694
2025-07-31	13F	Jackson Hole Capital Partners, LLC		32,603	4.13	3,813	9.38
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		207,620	204.79	24,279	220.18
2025-08-08	13F	Abc Arbitrage Sa		12,290		1,437
2025-07-21	13F	Quattro Financial Advisors Llc		4,200		491
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,529		574
2025-08-18	13F/A	Hudson Bay Capital Management LP		4,320		505
2025-08-13	13F	Brooklands Fund Management Ltd	Call	58,139	29.95	6,799	36.51
2025-08-14	13F	Daiwa Securities Group Inc.		35,492	6.06	4	33.33
2025-07-22	13F	Gsa Capital Partners Llp		13,303		2
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		162,138	102.32	18,829	137.62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12,137	25.97	-1,419	32.37
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		48,818		5,669
2025-08-14	13F	Tcw Group Inc		18,422	8.56	2,154	14.03
2025-07-25	13F	We Are One Seven, LLC		14,098	6.48	1,649	11.88
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3,223	24.25	377	30.56
2025-08-27	NP	NAESX - Vanguard Small-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		5,534,588	0.34	647,215	5.40
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		210	34.62	25	41.18
2025-08-06	13F	True Wealth Design, LLC		35	12.90	4	33.33
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,545,379	3.80	180,717	9.04
2025-08-11	13F	Cornerstone Planning Group LLC		16	23.08	2	0.00
2025-08-14	13F	Quantinno Capital Management LP		30,862	145.29	3,609	157.79
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		9,343		1,093
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-23,169		-2,407
2025-08-13	13F	Capital Fund Management S.a.	Call	57,300		6,701
2025-07-28	NP	VBCVX - Systematic Value Fund		18,776	67.91	2,180	97.29
2025-08-13	13F	Capital Fund Management S.a.	Put	57,900		6,771
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17,200		1,997
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		508	3.46	59	9.26
2025-08-14	13F	ISAM Funds (UK) Ltd		22,614	180.88	2,644	195.09
2025-08-14	13F	Hood River Capital Management LLC		62,231	4.48	7,277	9.76
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		4,971	136.04	581	148.29
2025-07-30	13F	Whittier Trust Co		3	50.00	0
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		128,343	44.92	13,335	48.19
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,880	2.76	1,650	5.03
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,525		470
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,706	9.87	2,869	29.06
2025-08-12	13F	American Century Companies Inc		543,377	29.95	63,543	36.51
2025-08-12	13F	Clearbridge Investments, LLC		443,173	0.92	51,825	6.02
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		10,972		1,283
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		8,600		874
2025-08-14	13F	Prelude Capital Management, Llc		1,772		207
2025-08-07	13F	Meeder Advisory Services, Inc.		2,494	26.41	292	32.88
2025-08-01	13F	Transcend Wealth Collective, Llc		2,298	0.61	269	5.51
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		120,600	8.16	14,103	13.62
2025-08-26	NP	Institutional Investment Strategy Fund		15		2
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,925	3.07	2,441	15.26
2025-08-12	13F	AlphaCore Capital LLC		37,052	5.75	4,333	11.11
2025-06-30	NP	PEVC - Pacer PE/VC ETF		7		1
2025-08-13	13F	Natixis		37,139		4,343
2025-07-18	13F	Dogwood Wealth Management LLC		39		4
2025-08-13	13F	Silvant Capital Management LLC		7,260		849
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		36,900	3.36	4,315	8.58
2025-08-27	13F/A	Squarepoint Ops LLC	Call	35,300	1.73	4,128	6.86
2025-08-14	13F	Citadel Advisors Llc	Put	980,572	62.54	114,668	70.75
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,148		602
2025-08-14	13F	Toroso Investments, LLC		18,440	159.83	2,156	172.91
2025-08-14	13F	UBS Group AG	Put	229,000		26,779
2025-08-14	13F	UBS Group AG		1,820,051	71.64	212,837	80.31
2025-08-12	13F	XTX Topco Ltd		62,142	52.75	7,267	60.47
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		131,600		15,389
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		41,571	45.49	4,319	48.78
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5,396,701	15.90	631,090	21.75
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		6,333	6.98	658	9.32
2025-08-14	13F	Capstone Investment Advisors, Llc		4,703		550
2025-08-14	13F	Eschler Asset Management LLP		8,253		965
2025-08-01	13F	Motco		16		2
2025-08-08	13F/A	Sterling Capital Management LLC		14,883	16.04	1,740	21.93
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		11,545	593.81	1,341	717.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		18,995	6.28	2,221	11.66
2025-08-14	13F	Laurion Capital Management LP		4,374		511
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		61,499	5.10	6,248	26.04
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,192	22.63	603	44.02
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		157		18
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		747		87
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		235,103	9.87	24,427	12.36
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		32,001	9.05	3,325	11.51
2025-08-14	13F	Webs Creek Capital Management LP		261,524		30,583
2025-08-08	13F	Principal Financial Group Inc		558,986	32.93	65,368	39.64
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		35,697	6.01	4,145	24.51
2025-08-14	13F	Arosa Capital Management LP	Call	25,000		2,924
2025-07-18	13F	Robeco Institutional Asset Management B.V.		49,248	8.57	5,759	14.06
2025-07-23	13F	Vontobel Holding Ltd.		5,944		695
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		5,505		639
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		1,068		125
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		69,262	11.71	7,196	14.24
2025-08-11	13F	Empowered Funds, LLC		128,266	88.08	14,999	97.59
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,629		689
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		4,818	1.95	563	7.03
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		156	-149.84	18	-158.06
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		16,886	18.37	1,975	24.39
2025-08-11	13F	Vanguard Group Inc		27,266,977	2.10	3,188,600	7.25
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-70,048		-8,191
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		44,000		5,145
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		30	233.33	0
2025-07-11	13F	IFM Investors Pty Ltd		35,943	24.93	4,203	31.26
2025-08-12	13F	Steward Partners Investment Advisory, Llc		18,897	23.94	2,210	30.17
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		473,349	12.09	55,353	17.75
2025-08-14	13F	Gotham Asset Management, LLC		195,631	10.60	22,877	16.19
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		701	4.47	82	9.46
2025-08-08	13F	Hartland & Co., LLC		165		19
2025-07-21	13F	Ameritas Advisory Services, LLC		211		25
2025-08-13	13F	Korea Investment CORP		277,532	61.19	32,455	69.33
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		8		1
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,527	9.06	8,130	55.18
2025-07-07	13F	Kings Path Partners LLC		4		0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10,608	0.14	1,154	-2.21
2025-07-29	13F	Everence Capital Management Inc		9,380		1
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		10,354	11.35	1,153	24.54
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-1,113		-124
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,159	175.96	952	182.20
2025-07-25	13F	Concord Wealth Partners		132		15
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		96,176	1.31	9,993	3.60
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		72,300	7.75	8,455	13.19
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,400		743
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,211	187.11	7,191	193.63
2025-08-13	13F	Blueshift Asset Management, LLC		3,047		356
2025-08-14	13F/A	Skopos Labs, Inc.		2,023	0.45	236	5.36
2025-08-14	13F/A	Barclays Plc		639,184	16.80	75	23.33
2025-08-14	13F	Bank Of America Corp /de/	Put	3,066,100	1.19	358,550	6.30
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,100	9.35	4,105	14.86
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		201,800	28.27	23,598	34.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		964		113
2025-08-14	13F	Lsp Investment Advisors, Llc		226,817	24.75	26,524	31.05
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		18,664		2,167
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3,289		342
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		20,495	76.32	2,380	107.14
2025-08-14	13F	Peak6 Llc	Put	10,700	75.41	1,251	84.24
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		79,097	2.51	8,218	4.83
2025-08-05	13F	Dunhill Financial, LLC		23	27.78	3	0.00
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		338,213	36.96	39,551	43.88
2025-08-14	13F	Peak6 Llc		27,905		3,263
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50,129	120.29	5,862	131.43
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		332		39
2025-08-04	13F	Amalgamated Bank		41,955	0.02	5	0.00
2025-08-13	13F	M&t Bank Corp		8,516	23.01	996	29.35
2025-08-13	13F	Arizona State Retirement System		61,207	1.82	7,158	6.95
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		15		2
2025-08-22	13F	Cim Investment Mangement Inc		4,549	100.75	492	94.84
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,847	44.06	1,853	51.39
2025-08-14	13F	Wahed Invest LLC		5,974	0.05	699	5.12
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		115,711	4.81	13,531	10.11
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,908	3.27	808	8.47
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6,012	0.96	703	6.19
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	Short	-1,543		7
2025-08-14	13F	Colony Group, LLC		2,723	47.59	318	55.12
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5,324	308.60	553	318.94
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		10,221	9.93	1,062	12.39
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		171	111.11	20	137.50
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		25,704		2,985
2025-08-12	13F	DnB Asset Management AS		40,221	3.72	4,703	8.97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		15,734	7.04	1,840	12.41
2025-07-23	13F	Louisiana State Employees Retirement System		11,400	0.88	1,333	6.05
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,069		359
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,916	149.48	224	163.53
2025-06-27	NP	PXI - Invesco DWA Energy 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		10,084	3.26	1,048	5.54
2025-08-14	13F	Voloridge Investment Management, Llc		510,769	2,954.66	59,729	3,109.51
2025-08-14	13F	Sherbrooke Park Advisers Llc		2,219		259
2025-07-21	13F	Hennessy Advisors Inc		4,900	40.00	573	47.30
2025-08-14	13F	Beck Capital Management, Llc		32,967	39.42	3,855	46.47
2025-08-12	13F	Clear Street Markets Llc		145		17
2025-08-15	13F	CI Private Wealth, LLC		20,999	86.99	2,456	96.40
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662		69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,700		1,631
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		10,176	13.08	1,182	32.85
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		44,222		5,171
2025-08-13	13F	Beacon Pointe Advisors, LLC		6,529	37.02	763	43.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		10,240	48.19	1,197	55.66
2025-08-14	13F	Summit Trail Advisors, Llc		2,010		235
2025-07-16	13F	Patton Fund Management, Inc.		2,091		245
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		97,310		11,379
2025-09-04	13F/A	Advisor Group Holdings, Inc.		22,472	81.68	2,628	90.85
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,328,212	2.38	155,321	7.55
2025-08-12	13F	MAI Capital Management		605	127.44	71	141.38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		47,981	11.65	5,611	17.27
2025-08-14	13F	Price T Rowe Associates Inc /md/		12,154,829	3.21	1,421	8.47
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		9,375	21.67	1,089	42.97
2025-08-07	13F	Vise Technologies, Inc.		1,788		209
2025-08-14	13F	Headlands Technologies LLC		24,499		2,865
2025-08-04	13F	Wolverine Asset Management Llc		105		12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		16,653		1,947
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		8		1
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		466	1.53	54	5.88
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,221	1.90	377	7.12
2025-08-12	13F	Deutsche Bank Ag\		1,118,458	47.30	130,792	54.74
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		200,548	0.94	23,452	6.04
2025-08-11	13F	Nomura Asset Management Co Ltd		68,738	1.62	8,038	6.76
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		652		76
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,744		1,248
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-4,412	-85.42	-516	-84.71
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		16,619		1,930
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,092	0.74	128	5.83
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		77,200		9,028
2025-08-04	13F	Quaker Wealth Management, LLC		7		1
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50,000	120.26	5,847	131.47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		200,505	2.16	23,447	7.32
2025-08-12	13F	Pacer Advisors, Inc.		17,046	58.60	1,993	66.64
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		151,200	38.33	17,681	45.32
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		36,480	117.01	3,790	122.03
2025-08-14	13F	Fiduciary Trust Co		1,811		212
2025-08-14	13F	Schonfeld Strategic Advisors LLC		112,109	69.16	13,110	77.71
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		20,835	31.37	2,436	38.02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,272	4.01	149	8.82
2025-08-13	13F	California Public Employees Retirement System		388,101	3.28	45,385	8.50
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		7,119	17.96	740	20.55
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		2,606	0.42	305	5.56
2025-07-29	NP	PTL - Inspire 500 ETF		4,884	13.66	567	33.73
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,600		1,941
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		63,037		6,550
2025-08-05	13F	X-Square Capital, LLC		7,566	2.56	1
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		105,363	19.93	10,947	22.66
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		65,745	6.34	7,688	11.71
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		2,601		304
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		345,172	5.35	40,364	10.67
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		39,499	38.87	4,619	45.89
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		9,238	84.17	960	88.41
2025-08-14	13F	Diversify Advisory Services, LLC		8,122		779
2025-08-14	13F	Ripple Effect Asset Management LP		75,000		8,770
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,185	1.20	16,042	6.31
2025-08-14	13F	Ripple Effect Asset Management LP	Put	75,000		8,770
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		31,000		3,625
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		7,226	4.08	845	9.46
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		6,589		771
2025-08-14	13F	Principia Wealth Advisory, LLC		14	27.27	2	0.00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8,224	9.54	955	28.71
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		4,400		515
2025-08-04	13F	Arkadios Wealth Advisors		18,009	19.16	2,106	25.15
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		13,258	34.49	1,550	41.29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		21,111	20.16	2,469	26.24
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,291	0.88	1,788	5.99
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		19	216.67	2
2025-08-06	13F	Fox Run Management, L.l.c.		12,240	4.98	1,431	10.33

MX:EXE
DE:CS1
IT:1EXE	€ 86.88

EXE / Expand Energy Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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