LNG Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cheniere Energy, Inc. meliputi Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, Munro Partners, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, PKW - Invesco BuyBack Achievers ETF, ARS Investment Partners, LLC, Northside Capital Management, LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Ripple Effect Asset Management LP, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Ripple Effect Asset Management LP, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6, Nearwater Capital Markets, Ltd, EGOAX - Wells Fargo Large Cap Core Fund Class A, Signature Estate & Investment Advisors Llc, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, Atlantic Union Bankshares Corp, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, dan Mizuho Markets Cayman LP .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-21	13F	Stock Yards Bank & Trust Co		3,485	101.80	849	112.53
2025-07-23	13F	Maryland State Retirement & Pension System		210,590	4.92	51,283	10.41
2025-08-14	13F	Icon Wealth Advisors, LLC		1,930	0.10	470	5.16
2025-08-14	13F	Symmetry Investments LP		8,400		2,046
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		46,250	8.54	11,263	14.23
2025-03-31	NP	FDLO - Fidelity Low Volatility 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		17,626	6.66	3,942	24.67
2025-08-04	13F	Arkadios Wealth Advisors		4,140	46.60	1,008	54.36
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		360,729	34.43	83,368	38.92
2025-07-29	13F	Chicago Partners Investment Group LLC		25,653	1.57	5,728	-5.01
2025-08-06	13F	Agf Management Ltd		729,886	0.09	177,742	5.33
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2,548	4.43	620	9.93
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,898	201.69	7,372	325.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		335	467.80	82	523.08
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		3,883	27.19	946	33.85
2025-08-28	NP	NDOW - Anydrus Advantage ETF		802	125.28	195	137.80
2025-08-29	NP	LIVR - Intelligent Livermore ETF		412		100
2025-08-05	13F	Key FInancial Inc		429	0.23	104	5.05
2025-08-13	13F	Crescent Grove Advisors, LLC		1,073		261
2025-07-29	13F	Cidel Asset Management Inc		946	6.77	230	12.75
2025-08-07	13F	Alpha Cubed Investments, LLC		1,048	0.19	255	5.81
2025-08-14	13F	Lazard Asset Management Llc		22,577	1,279.17	5
2025-08-14	13F	TCG Advisory Services, LLC		3,915	7.91	953	13.59
2025-08-29	13F	Total Investment Management Inc		70		17
2025-07-30	13F	Denali Advisors Llc		21,890	5.78	5,331	11.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		35,512	71.02	8,648	79.96
2025-07-25	13F	Sequoia Financial Advisors, LLC		149,202	1.01	36,334	6.30
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,076	53.35	966	58.98
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		8
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		6,399		1,558
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		2,805	7.64	648	11.34
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		56,215	9.95	13,689	15.71
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		30,235	14.86	7,165	19.10
2025-07-14	13F	Westend Capital Management LLC		149	23.14	36	33.33
2025-07-14	13F	Kieckhefer Group Llc		18,870	6.34	4,595	11.91
2025-08-11	13F	Pin Oak Investment Advisors Inc		150		0
2025-08-14	13F	Clark Capital Management Group, Inc.		129,024	6,881.82	31,420	7,258.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		4,322		999
2025-08-14	13F	Federation des caisses Desjardins du Quebec		176,169	473.35	42,902	503.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		445	463.29	108	500.00
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		28,226	1.64	6,523	5.04
2025-08-14	13F	Brevan Howard Capital Management LP		46,453	195.94	11,312	211.45
2025-07-17	13F	Spectrum Strategic Capital Management, LLC		4,646		1,131
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		128,687	0.16	30,498	3.85
2025-08-14	13F	Boothbay Fund Management, Llc		23,522	75.01	5,728	84.18
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		7,146	18.31	1,652	22.30
2025-08-08	13F	Altfest L J & Co Inc		940	2.29	229	7.55
2025-08-11	13F	Aptus Capital Advisors, LLC		5,295	2.98	1,289	8.41
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		37	76.19	9	125.00
2025-07-28	13F	Allianz Asset Management GmbH		1,296,901	2.76	315,821	8.14
2025-08-11	13F	Sprott Inc.		6,060	5.69	1,476	11.24
2025-08-06	13F	Atlantic Union Bankshares Corp		31,710		7,722
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		90	114.29	21	122.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,789	517.04	679	552.88
2025-07-24	13F	Capital Advisors, Ltd. LLC		193	1.05	0
2025-08-12	13F	Pathstone Holdings, LLC		17,928	0.81	4,366	6.08
2025-08-01	13F	United Capital Management of KS, Inc.		24,636	0.81	5,999	6.10
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		18,752	7.20	4,334	10.76
2025-06-27	NP	TWBIX - Balanced 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		16,547	15.99	3,824	19.87
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		10,750		2,484
2025-08-12	13F	Heritage Trust Co		6,559	4.41	1,597	9.91
2025-06-18	NP	FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class		923	24.23	213	28.31
2025-07-30	13F	Green Square Capital Advisors Llc		827		201
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1,474	1.66	359	6.87
2025-08-11	13F	Covestor Ltd		128	1.59	0
2025-08-11	13F	Western Wealth Management, LLC		3,438	1.18	837	6.49
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2,801	12.08	647	15.95
2025-07-25	13F	Stephens Consulting, LLC		6		1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		35,017	24.83	8,513	31.66
2025-07-16	13F	Kathmere Capital Management, LLC		1,837	39.17	447	46.56
2025-08-12	13F	Titleist Asset Management, Llc		3,309	1.53	806	6.76
2025-08-18	13F	Geneos Wealth Management Inc.		1,000	7.76	244	13.55
2025-08-14	13F	Yaupon Capital Management LP		122,933		29,937
2025-08-08	13F	KBC Group NV		89,306	0.69	22	5.00
2025-06-27	NP	AFDIX - Sustainable Equity 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		133,857	23.93	30,936	28.06
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		117,235	3.57	28,549	9.00
2025-08-07	13F	Gouws Capital LLC		15,145	2.75	3,688	8.15
2025-08-06	13F	Bensler, LLC		42,542	9.19	10,360	14.91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		33,400	22.79	8,134	29.22
2025-08-14	13F	Strategic Global Advisors, LLC		27,293	7.31	6,646	12.93
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2,271		553
2025-07-14	13F	Armstrong Advisory Group, Inc		105	0.96	26	13.64
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,736		423
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		73,074	0.08	16,888	3.42
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		306,521	25.46	74,644	32.03
2025-07-22	13F	Gsa Capital Partners Llp		2,904	20.70	1
2025-08-13	13F	Colonial Trust Co / SC		22	69.23	5	66.67
2025-07-21	13F	Fortis Capital Advisors, LLC		5,556	0.65	1,353	5.87
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		1,429	26.46	330	30.95
2025-08-13	13F	Nearwater Capital Markets, Ltd		47,000		11,445
2025-06-25	NP	FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,949	57.14	5,304	62.37
2025-07-28	13F	Ritholtz Wealth Management		1,377		335
2025-08-15	13F	Concentric Capital Strategies, LP		16,785		4,087
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2,435	0.70	593	5.90
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,643	0.16	887	5.47
2025-07-23	13F	Nbt Bank N A /ny		75		18
2025-07-24	13F	U S Global Investors Inc		6,000	20.00	1,461	26.27
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,500	126.43	1,303	134.77
2025-08-14	13F	Erste Asset Management GmbH		126,128	28.75	30,595	173.54
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		45,063		10,415
2025-07-22	13F	JSF Financial, LLC		5,188	8.58	1,263	14.30
2025-08-08	13F	Mv Capital Management, Inc.		76	15.15	19	20.00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,495	2.54	364	8.01
2025-08-14	13F	Atomi Financial Group, Inc.		3,668	27.49	893	34.29
2025-08-11	13F	Greenland Capital Management LP		6,867		1,672
2025-07-23	13F	TriaGen Wealth Management LLC		18,594	119.29	4,528	130.78
2025-07-10	13F	Baader Bank INC		2,193	26.54	532	34.43
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		14,722	21.31	3,585	27.67
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,392	0.36	2,171	3.73
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		34,321	6.26	8,134	10.17
2025-07-15	13F	Compagnie Lombard Odier SCmA	Call	0		0
2025-07-29	13F	Regions Financial Corp		3,281	3.99	799	9.32
2025-05-14	13F	Credit Agricole S A		147,088	20.22	34,036	29.47
2025-08-07	13F	Meeder Asset Management Inc		94	16.05	23	22.22
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-825		-196
2025-07-22	13F	Wealthcare Capital Partners, LLC		858		209
2025-07-30	13F	Strategic Blueprint, LLC		29,301	2.63	7,135	8.01
2025-07-30	13F	Adams Natural Resources Fund, Inc.		13,300		3,239
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	SBI Securities Co., Ltd.		456	42.06	111	50.00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		132,100	105.44	30,530	112.30
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Nisa Investment Advisors, Llc		26,477	21.34	6,448	27.69
2025-08-14	13F	Dividend Asset Capital, Llc		4,382	72.52	1,067	81.77
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		32,456	36.40	7,904	43.56
2025-08-06	13F	Savant Capital, LLC		18,095	8.73	4,407	14.44
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		902	40.94	214	45.89
2025-08-05	13F	Plato Investment Management Ltd		1,229	3,996.67	298	4,157.14
2025-07-22	13F	Grimes & Company, Inc.		2,224	0.14	542	5.25
2025-08-07	13F	HighPoint Advisor Group LLC		4,118	5.45	1,003	7.97
2025-08-14	13F/A	Skopos Labs, Inc.		1,447	43.69	352	51.07
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		94	16.05	23	22.22
2025-08-04	13F	Savvy Advisors, Inc.		895		218
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		96,162	18.99	23,417	25.22
2025-07-09	13F	Pines Wealth Management, LLC		1,815	26.13	435	47.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,483	19.31	343	23.47
2025-07-07	13F	TruWealth Advisors, LLC		1,104	1.94	269	7.20
2025-07-25	13F	Richardson Financial Services Inc.		129		30
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		5,793	8.30	1,339	11.87
2025-08-14	13F	Ubs Asset Management Americas Inc		2,218,785	9.20	540,319	14.92
2025-08-14	13F	Sand Hill Global Advisors, LLC		24,142	1.55	5,879	6.87
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,380	7.51	823	13.20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,334	4.38	325	9.83
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		5,026		1,224
2025-07-25	13F	waypoint wealth counsel		1,187		289
2025-08-12	13F	Fortem Financial Group, Llc		6,267	99.46	1,526	109.90
2025-08-08	13F	Alberta Investment Management Corp		17,000	27.82	4,140	34.51
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		2,040	1,008.70	497	1,080.95
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		322,191	8.63	76,356	12.64
2025-08-12	13F	Vickerman Investment Advisors, Inc.		19,926	13.76	4,852	19.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		844	110.47	206	201.47
2025-07-24	13F/A	TFR Capital, LLC.		7,645	4.45	1,862	9.92
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		753,766	6.96	174,203	10.52
2025-08-12	13F	J.w. Cole Advisors, Inc.		17,569	231.24	4,278	248.66
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		5,294		1,289
2025-08-14	13F	Mariner, LLC		47,738	11.76	11,623	17.61
2025-08-11	13F	ARS Investment Partners, LLC		114,729		27,939
2025-08-14	13F	Treasurer of the State of North Carolina		103,040	0.79	25	8.70
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293	19.59	71	26.79
2025-07-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,170	1.17	10,942	4.90
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		44,746	14.68	11	11.11
2025-08-08	13F	National Pension Service		584,109	82.89	142,248	92.86
2025-08-12	13F	LPL Financial LLC		394,327	12.07	96,027	17.94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		5,092	9.25	1,240	15.03
2025-08-15	13F	Morgan Stanley		5,175,327	3.37	1,260,296	8.78
2025-07-22	13F	HFM Investment Advisors, LLC		55	14.58	13	18.18
2025-08-14	13F	Abbot Financial Management, Inc.		3,903	8.66	950	14.32
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		54,240	2.20	12,854	5.98
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,298	243.62	3,388	256.26
2025-08-08	13F	MTM Investment Management, LLC		256		62
2025-05-15	13F	Oxford Asset Management Llp		2,100	19.73	486	71.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		22,426	5.22	5,183	8.73
2025-07-28	13F	Td Asset Management Inc		1,990,748	1.46	484,787	6.78
2025-07-30	NP	ENFR - Alerian Energy Infrastructure ETF		70,216	3.61	16,640	7.43
2025-07-17	13F	HB Wealth Management, LLC		3,056	18.27	744	24.62
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		8,690	35.59	2,059	40.64
2025-08-01	13F	Banco Santander, S.A.		58,751	40.41	14,307	47.77
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		21,516	5.94	5,240	11.49
2025-06-26	NP	EGLAX - Eagle MLP Strategy Fund Class A Shares		76,300	14.39	17,634	18.21
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		1,568		382
2025-08-11	13F	Addison Capital Co		47,549	0.79	11,579	6.07
2025-04-14	13F	Regent Peak Wealth Advisors LLC		917		212
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		14,468	0.09	3,523	5.35
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		43,274	4.42	11	11.11
2025-08-14	13F	Quarry LP		1,585	1,119.23	386	1,183.33
2025-08-27	NP	Jackson Real Assets Fund		8,856	12.10	2,157	17.94
2025-08-13	13F	Alerus Financial Na		24,868	87.60	6,056	97.42
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		1,564	8.31	381	13.77
2025-08-04	13F	Deseret Mutual Benefit Administrators		291	5,720.00	71	6,900.00
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		20,927	1.44	4,836	4.83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		12,327	29.40	3,002	36.16
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		11,094	71.34	2,702	80.31
2025-07-23	13F	Tcfg Wealth Management, Llc		823		200
2025-07-24	13F	Us Bancorp \de\		94,310	482.77	22,966	513.41
2025-08-13	13F	Walleye Trading LLC	Call	122,500	216.54	29,831	233.12
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		28,876	10.36	7,032	16.14
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		44,838	10.09	10,363	13.77
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149	9.56	36	16.13
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1,500		365
2025-08-13	13F	Walleye Trading LLC		27,180	70.43	6,619	79.35
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7,579	5.42	1,846	10.94
2025-08-01	13F	Howard Capital Management Inc.		1,440	12.32	351	18.24
2025-08-13	13F	Walleye Trading LLC	Put	61,500	215.38	14,976	231.91
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1,131		268
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		13,695		3,165
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		10,337	6.83	2,517	12.42
2025-07-31	13F	R Squared Ltd		1,490	15.50	363	21.48
2025-08-14	13F	CIBC World Markets Inc.		72,742	120.30	17,714	131.86
2025-08-14	13F	Point72 Hong Kong Ltd		38,621		9,405
2025-09-04	13F/A	Advisor Group Holdings, Inc.		65,480	6.21	15,946	11.71
2025-08-05	13F	Huntington National Bank		3,644	0.52	887	5.85
2025-08-14	13F	Graham Capital Management, L.P.		28,083	0.00	6,839	5.23
2025-08-12	13F	APG Asset Management N.V.		14,859		3,083
2025-08-15	13F	Caxton Associates Llp		6,420	45.94	1,563	53.69
2025-07-31	13F	Fielder Capital Group LLC		2,964	1.75	722	6.97
2025-07-31	13F	AlTi Global, Inc.		3,252	0.09	767	2.13
2025-08-13	13F	Lido Advisors, LLC		47,753	134.37	11,629	146.67
2025-06-25	NP	Dnp Select Income Fund Inc		365,000	4.29	84,355	7.76
2025-07-30	13F	DekaBank Deutsche Girozentrale		132,933	12.18	32	19.23
2025-08-13	13F	Lido Advisors, LLC	Put	2,100	250.00	511	270.29
2025-08-14	13F	UBS Group AG	Call	179,500	50.59	43,712	58.48
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		382,066	5.52	88,299	48.71
2025-08-13	13F	Van Hulzen Asset Management, LLC		11,834	1.24	2,882	6.55
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		773	9.96	183	14.38
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6,135	33.72	1,494	40.72
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		4,261	27.23	985	31.38
2025-07-17	13F	Paradigm Financial Partners, Llc		35,262	25.81	8,587	32.40
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		2,774	372.57	634	383.97
2025-07-24	13F	Cross Staff Investments Inc		11,329	23.45	2,759	29.91
2025-07-21	13F	Ameriflex Group, Inc.		641	3.22	155	8.39
2025-07-30	13F	IMG Wealth Management, Inc.		45		11
2025-08-26	NP	Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,686	7.91	14,291	13.56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		10		2
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		882		215
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,500	128.97	5,662	136.61
2025-08-15	13F	Alaethes Wealth LLC		9,259	25.17	2,255	31.74
2025-08-29	NP	STXG - Strive 1000 Growth ETF		461	2.90	112	8.74
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		25,100	0.80	6,112	6.09
2025-07-28	13F	Morningstar Investment Management LLC		7,074		2
2025-08-13	13F	Mackenzie Financial Corp		60,774	21.60	14,800	27.97
2025-08-05	13F	American Capital Advisory, LLC		3	50.00	1
2025-08-13	13F	Summit Financial, LLC		13,403	2.83	3,264	8.19
2025-07-16	13F	Plancorp, LLC		847		206
2025-08-13	13F	Bank Of Nova Scotia		8,825	13.29	2,149	19.52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1,460		356
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1,729		421
2025-08-05	13F	Wellington Shields Capital Management, LLC		9,216	0.17	2,244	5.45
2025-08-12	13F	Picton Mahoney Asset Management		57,262	21.51	14	30.00
2025-08-12	13F	Riverstone Advisors, LLC		18,222	7.77	4,437	13.42
2025-07-21	13F	Exchange Capital Management, Inc.		19,899	5.70	4,846	11.23
2025-08-05	13F	Mathes Company, Inc.		1,088		0
2025-07-29	NP	PTL - Inspire 500 ETF		5,372	18.46	1,273	22.88
2025-08-19	13F	Advisory Services Network, LLC		29,202	4.99	6,888	7.02
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,930	20.03	714	26.42
2025-08-11	13F	Wealthspire Advisors, LLC		1,511	4.42	368	9.88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4,189	4.28	1,020	9.80
2025-08-01	13F	James Investment Research Inc		9,299	15.23	2,264	21.26
2025-08-14	13F	Sunbelt Securities, Inc.		33	32.00	7	20.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		9,019	6.52	2,196	12.10
2025-07-25	13F	Allspring Global Investments Holdings, LLC		360,364	1.11	85,060	3.33
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,513	2.90	812	6.29
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		112,147	11.87	25,918	15.60
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		19,404	3.21	4,725	8.62
2025-07-25	13F	M.e. Allison & Co., Inc.		829		202
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		16,605	19.49	3,935	23.90
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I				0	-100.00
2025-08-14	13F	Greenline Partners, LLC		70,791	2.76	17,239	8.15
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		778	21.94	184	26.90
2025-08-12	13F	Covalis Capital Llp		27,203		6,624
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,975	3.70	909	5.83
2025-08-08	13F	Oak Thistle LLC		22,215		5,410
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		18,320	37.89	4,342	42.98
2025-07-14	13F	Occidental Asset Management, LLC		851		207
2025-08-05	13F	Scarborough Advisors, LLC		200		49
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		226		52
2025-07-14	13F	Occidental Asset Management, LLC	Call	400		21
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6,577	7.89	1,520	11.52
2025-08-13	13F	Walleye Capital LLC		24,509	271.46	5,968	291.09
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		53,973		13,143
2025-07-28	13F	BRYN MAWR TRUST Co		2,430	24.74	592	31.33
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		205,029	3.57	49,929	9.00
2025-08-04	13F	Amalgamated Bank		13,957	0.59	3	0.00
2025-08-12	13F	Entropy Technologies, LP		9,352	75.49	2,277	84.67
2025-08-13	13F	GM Advisory Group, Inc.		1,050	5.00	256	10.39
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2,005	374.00	488	403.09
2025-08-08	13F	Allianz Se		2,640	127.59	643	139.55
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		105,840	0.34	25,774	5.60
2025-08-18	13F	Wolverine Trading, Llc		16,437	33.82	3,945	41.97
2025-08-18	13F	Wolverine Trading, Llc	Call	151,000	10.87	36,240	17.62
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		24,544	9.17	5,672	12.81
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,066	1.51	16,193	4.90
2025-08-18	13F	Wolverine Trading, Llc	Put	83,700	32.44	20,088	40.51
2025-08-05	13F	Bridgewater Advisors Inc.		2,098	8.31	417	-9.35
2025-08-06	13F	Commonwealth Equity Services, Llc		52,888	6.15	13	9.09
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		27,626	1.99	6,727	7.34
2025-08-13	13F	Vega Investment Solutions		3,562	2,640.00	867	2,790.00
2025-08-14	13F	Axa S.a.		70,291	3.08	17,117	8.48
2025-08-14	13F	Integrated Wealth Concepts LLC		5,072	7.66	1,235	13.30
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		454,108	12.44	110,584	18.33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3,017	69.97	735	79.02
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,900	25.27	16,386	29.44
2025-08-07	13F	Verus Capital Partners, Llc		1,564	21.52	381	27.95
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		500		122
2025-08-04	13F	Assetmark, Inc		1,669	718.14	406	763.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3,202	629.38	780	671.29
2025-07-22	13F	Belpointe Asset Management LLC		7,037	6.65	1,714	12.25
2025-08-14	13F	BancorpSouth Bank		1,395	3.79	340	9.00
2025-07-22	13F	Gemmer Asset Management LLC		1,072	2.58	261	8.30
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	5,300		1,291
2025-07-24	13F	Callan Family Office, LLC		6,288	93.72	1,531	103.86
2025-07-25	13F	Johnson Investment Counsel Inc		1,018	11.87	248	17.62
2025-03-18	13F	Thoma Capital Management LLC		3,163		680
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		92,263	0.30	22,468	5.55
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,000	6,150.00	231	11,450.00
2025-08-14	13F	FIL Ltd		1,351,208	4.64	329,046	10.12
2025-07-11	13F	Pinnacle Bancorp, Inc.		103	134.09	25	150.00
2025-07-29	13F	Activest Wealth Management		234	2,240.00	57	2,700.00
2025-07-17	13F	CWA Asset Management Group, LLC		936	8.08	228	13.50
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10,455	13.01	2,416	16.83
2025-08-07	13F	Kempen Capital Management N.v.		108,224	0.12	26,355	5.36
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,234		292
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1,092		266
2025-07-24	13F	Blair William & Co/il		52,525	3.51	12,791	8.93
2025-07-29	13F	Stratos Wealth Partners, LTD.		7,429	9.12	1,809	14.86
2025-08-13	13F	First Trust Advisors Lp		218,574	52.62	53,227	60.62
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768,187	1.71	187,069	7.03
2025-07-08	13F	Atwood & Palmer Inc		472		115
2025-07-29	NP	JHGEX - Global Equity Fund Class A		70,252	13.46	16,649	17.64
2025-08-07	13F	ProShare Advisors LLC		17,380	15.84	4,232	21.92
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2,630	38.71	623	43.88
2025-07-14	13F	Golden State Equity Partners		8,983	1.71	2,188	7.05
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		5,004	272.32	1,158	405.24
2025-08-07	13F	Winch Advisory Services, LLC		1,017	0.10	248	5.11
2025-08-14	13F	Cubist Systematic Strategies, LLC		92,376		22,495
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		8,845	10.74	2,154	16.50
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,869		1,628
2025-07-18	13F	Ninety One UK Ltd		1,808,825	20.04	440,485	26.32
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		237,730	7.79	54,336	9.98
2025-08-12	13F	Country Trust Bank		75		18
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		36,347	21.64	8,400	25.69
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,600	24.94	1,756	29.12
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,389	21.82	16,167	28.21
2025-08-04	13F	Wealth Management Associates, Inc.		1,480	0.14	360	5.57
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,305	372.83	292	459.62
2025-08-08	13F	Avantax Advisory Services, Inc.		15,741	33.80	3,833	40.82
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		87,410	7.51	21,286	13.15
2025-08-07	13F	Resources Investment Advisors, LLC.		3,465	0.03	844	5.24
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		102,554	1.32	23,701	4.70
2025-07-10	13F	Wedmont Private Capital		2,896	2.88	683	10.16
2025-08-14	13F	Summit Trail Advisors, Llc		4,855	32.11	1,182	39.06
2025-08-18	13F	Hollencrest Capital Management		35	16.67	9	33.33
2025-07-30	13F	Cookson Peirce & Co Inc		70,697	1.61	17,216	6.93
2025-08-08	13F	Kingsview Wealth Management, LLC		8,414	380.53	2,049	405.68
2025-08-08	13F	Bailard, Inc.		6,663	0.74	1,623	6.01
2025-07-22	13F	Merit Financial Group, LLC		9,833	24.72	2,395	31.25
2025-08-14	13F	Hancock Whitney Corp		17,735	132.22	4,319	144.37
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		367	12.23	85	15.07
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,414	2.12	805	4.27
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		19,108	7.64	4,274	25.79
2025-07-30	13F	LGT Financial Advisors LLC		3		1
2025-08-13	13F	ExodusPoint Capital Management, LP		92,941	250.60	23	266.67
2025-08-14	13F	Glenmede Investment Management, LP		13,938		3,394
2025-06-30	NP	USAI - Pacer American Energy Independence ETF		30,973	78.81	7,158	84.77
2025-07-14	13F	Park Avenue Securities Llc		8,183	23.82	2	0.00
2025-08-14	13F	Stifel Financial Corp		411,337	1.76	100,182	7.09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,000	20.41	974	26.82
2025-05-13	13F	Maple-Brown Abbott Ltd		250,592	26.39	57,992	36.12
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,341	10.34	54,621	14.02
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		46,154	543.44	11,239	577.46
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-18	13F/A	Kestra Investment Management, LLC		12,703	41.18	3,093	48.56
2025-08-13	13F	Ostrum Asset Management		26,043	11.48	6,342	17.32
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,131	7.92	275	13.64
2025-08-14	13F	CoreCap Advisors, LLC		4,145	8.03	1,010	13.75
2025-07-23	13F	Watershed Private Wealth Llc		829		202
2025-08-15	13F	Morse Asset Management, Inc		5,991		1,459
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		21,722	32.31	5,290	39.22
2025-08-06	13F	Rialto Wealth Management, LLC		1,517	0.93	369	6.34
2025-08-27	13F	Munro Partners		276,295		67,283
2025-08-11	13F	Private Advisor Group, LLC		5,921	1.51	1,442	6.89
2025-07-14	13F	GAMMA Investing LLC		1,935	30.83	471	37.72
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,418	1.49	12,808	4.87
2025-08-11	13F	Principal Securities, Inc.		7,965	28.70	1,940	45.90
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		27,940	3.03	6,804	8.41
2025-08-14	13F	Peak6 Llc	Call	703,800	6,938.00	171,389	7,306.61
2025-07-28	13F	WealthPlan Investment Management, LLC		23,314	15.02	5,677	21.04
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		30,254	7.31	7,367	12.94
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		1,345	15.65	311	19.23
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		14,894		3,442
2025-08-08	13F	Geode Capital Management, Llc		3,874,796	1.85	940,578	7.10
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		483,562	73.89	117,757	83.00
2025-08-14	13F	Lord, Abbett & Co. Llc		636,887	106.30	155	118.31
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,700	41.67	414	49.10
2025-08-14	13F	Balyasny Asset Management Llc		134,706	1,474.40	32,804	1,557.55
2025-08-14	13F	Balyasny Asset Management Llc	Call	82,400		20,066
2025-08-14	13F	Blackstone Group Inc		2,366,120	43.00	576,198	50.49
2025-08-14	13F	Pine Harbor Wealth Management, LLC		1,403		342
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		7,650		1,768
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		141,885	10.91	32,791	14.61
2025-07-15	13F	Ballentine Partners, LLC		4,632	5.54	1,128	11.03
2025-07-28	NP	VAPPX - Capital Appreciation Fund		4,182	49.04	991	54.60
2025-08-14	13F	Balyasny Asset Management Llc	Put	900		219
2025-07-24	13F	Ronald Blue Trust, Inc.		1,388	131.33	338	144.93
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		47,466	14.12	11,249	18.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11,595	181.09	2,680	190.56
2025-04-14	NP	TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares		1,452,574	6.58	332,000	8.75
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,492		807
2025-08-13	13F	Guggenheim Capital Llc		6,295	0.21	1,533	5.44
2025-08-11	13F	Empowered Funds, LLC		122,138	416.20	29,743	443.25
2025-08-13	13F	1832 Asset Management L.P.		191,254	28.81	46,574	35.56
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		3,828	9.56	932	15.35
2025-07-28	13F	Evernest Financial Advisors, LLC		1,356		330
2025-08-13	13F	Federated Hermes, Inc.		819,048	7.51	199,455	13.14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		4,447	205.22	1,083	362.39
2025-08-05	13F	Garrison Bradford & Associates Inc		16,888	5.65	4,113	11.17
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,646	85.06	3,154	91.21
2025-08-11	13F	WPG Advisers, LLC		174	4.82	42	10.53
2025-07-29	NP	EBI - Longview Advantage ETF		2,083	1,154.82	494	1,232.43
2025-08-12	13F	Argent Trust Co		10,506	6.31	2,558	11.90
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1,822	19.16	422	28.35
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		22,215	55.08	5,265	136.80
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,905	221.82	6,795	238.73
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		57,705	51.32	14,052	59.25
2025-08-14	13F	Bank Of America Corp /de/	Put	43,200	426.83	10,520	454.56
2025-07-29	13F	Values First Advisors, Inc.		2,043	9.37	497	15.31
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,933	28.19	60,133	34.90
2025-08-14	13F	Bank Of America Corp /de/		3,449,772	8.35	840,088	14.02
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		12,075	17.06	2,862	21.38
2025-05-12	13F	Sandy Spring Bank		32,331	1.76	7,481	9.60
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		1,557,360	4.18	379,248	9.63
2025-08-14	13F	Price T Rowe Associates Inc /md/		421,050	6.42	103	12.09
2025-08-14	13F	Ieq Capital, Llc		36,502	86.95	8,889	96.75
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		47,096	6.89	10,884	10.45
2025-04-28	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		39,034		8,922
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		15,432		3,758
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6,992	14.55	1,657	18.78
2025-08-13	13F	Transce3nd, LLC		417	2.71	102	8.60
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		999	9.90	243	15.71
2025-07-18	13F	Ninety One SA (PTY) Ltd		23,209	1,044.99	5,647	1,119.65
2025-08-14	13F	Bridgefront Capital, LLC		8,904	252.08	2,168	270.60
2025-07-31	13F	Buckingham Strategic Partners		5,573	30.85	1,357	37.77
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		177,750	7.33	43,286	12.95
2025-07-23	13F	Friedenthal Financial		57		14
2025-08-13	13F	Smith, Moore & Co.		1,065	0.95	259	6.15
2025-08-14	13F	Riggs Asset Managment Co. Inc.		48		12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17,436	22.32	4,246	28.74
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7,650	9.29	1,813	13.32
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		787	0.51	182	3.43
2025-04-23	13F	JCIC Asset Management Inc.		2		0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		80,176	216.86	19,524	233.46
2025-07-24	13F	PDS Planning, Inc		1,540	9.53	375	15.38
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		280,697	6.69	68,355	12.28
2025-08-07	13F	Altman Advisors, Inc.		10,206	0.43	2,409	2.56
2025-08-25	13F/A	Neuberger Berman Group LLC		2,463,885	5.27	599,997	10.78
2025-07-17	13F	Venture Visionary Partners LLC		865		211
2025-07-25	13F	Concurrent Investment Advisors, LLC		5,992	10.96	1,459	16.81
2025-07-29	13F	Lyell Wealth Management, Lp		895		218
2025-08-14	13F	Wellington Management Group Llp		337,743	63.89	82,247	72.48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		870	18.37	212	24.12
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	24.79	110	42.86
2025-08-13	13F	Cerity Partners LLC		110,007	5.39	26,789	10.91
2025-08-07	13F	CENTRAL TRUST Co		13,795	7.04	3,359	12.64
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		97	14.12	24	21.05
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,810	325.70	881	502.74
2025-08-14	13F	Hrt Financial Lp		238,227		58
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		47,002		10,863
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		14,190	2.29	3,456	7.63
2025-08-13	13F	Rsm Us Wealth Management Llc		5,465	6.28	1,331	11.86
2025-08-14	13F	Spears Abacus Advisors LLC		928		226
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		32,283	1.69	7,862	7.01
2025-08-11	13F	Citigroup Inc		1,083,789	17.71	263,924	23.87
2025-08-14	13F	Sourcerock Group LLC		101,509	94.23	24,719	104.41
2025-08-11	13F	Citigroup Inc	Put	65,000	47.73	15,829	55.47
2025-08-11	13F	Citigroup Inc	Call	73,800	105.00	17,972	115.74
2025-08-12	13F	Cynosure Management, Llc		1,721	11.39	419	17.37
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1,800		-411
2025-08-13	13F	Quadrature Capital Ltd		72,822	210.73	17,732	226.74
2025-08-26	NP	UMI - USCF Midstream Energy Income Fund		94,879	27.41	23,105	34.08
2025-08-13	13F	Williamson Legacy Group, LLC		7,972	1.72	1,941	7.06
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,900	64.93	439	70.82
2025-08-05	13F	iA Global Asset Management Inc.		4,372	279.51	1
2025-08-07	13F	Gryphon Financial Partners LLC		1,369	30.38	333	37.60
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4,652	228.07	1,075	239.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		373	133.12	86	145.71
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		2,427	0.87	591	6.29
2025-08-13	13F	Morton Community Bank		16,845	3.73	4,102	9.18
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,892	15.65	437	19.73
2025-08-18	13F	N.E.W. Advisory Services LLC		68	47.83	17	60.00
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3,629	4.85	860	8.72
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		23,107	42.79	5,476	48.08
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,000	25.68	5,601	32.26
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		154	3,750.00	36
2025-07-31	13F	Wealthfront Advisers Llc		26,946	4.96	6,562	10.45
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		7		2
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		3,231	23.60	766	28.14
2025-08-06	13F	ROI Financial Advisors, LLC		1,970		480
2025-08-14	13F	Alyeska Investment Group, L.P.		283,063	10.48	68,932	16.27
2025-08-13	13F	Victory Capital Management Inc		1,666,486	1,477.31	404,262	1,553.55
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		3,984	29.18	944	34.09
2025-07-15	13F	Covea Finance		94,500	12.37	23,013	18.25
2025-07-29	13F	Citizens Business Bank		35,173	3.03	8,565	8.43
2025-08-06	13F	S&t Bank/pa		3		1
2025-07-30	13F	Forum Financial Management, LP		2,992	5.84	729	11.31
2025-08-05	13F	Westside Investment Management, Inc.		109	473.68	26	525.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		57,815	8.28	13,362	11.89
2025-08-12	13F	O'shaughnessy Asset Management, Llc		25,742	41.42	6,269	48.81
2025-07-18	13F	BSW Wealth Partners		1,068	18.27	260	25.00
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		3,444	8.06	839	13.70
2025-08-08	13F	Citizens Financial Group Inc/ri		1,243	15.41	303	21.29
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		52,362	11.25	12,751	17.08
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,831	4.04	689	9.54
2025-08-29	NP	STRV - Strive 500 ETF		3,662	4.18	892	9.59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		21,629	23.26	5,267	29.73
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		4,047	156.63	986	170.60
2025-07-24	13F	Standard Life Aberdeen plc		334,915	11.03	81,558	16.84
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,521	20.85	1,101	27.17
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		220	39.24	54	47.22
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		98,560	5.17	23,358	9.05
2025-07-25	13F	Hemington Wealth Management		417	6.92	0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		24,324	9.44	5,923	15.17
2025-07-18	13F	QTR Family Wealth, LLC		961		234
2025-05-15	13F	National Wealth Management Group, LLC		1,000		231
2025-08-08	13F	Meridian Wealth Management, LLC		1,798	7.34	438	12.92
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,366	5.22	3,089	8.73
2025-07-11	13F/A	Umb Bank N A/mo		407	4.09	99	10.00
2025-08-14	13F	BTG Pactual Asset Management US LLC		9,261		2,255
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		10,160	0.37	2,474	5.64
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		30,018	99.16	6,937	105.85
2025-08-06	13F	Wedbush Securities Inc		4,805	10.18	1	0.00
2025-08-11	13F	Rothschild Investment Llc		1,893	55.16	461	63.12
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		863	137.09	210	150.00
2025-08-04	13F	Waterfront Wealth Inc.		1,430	0.78	348	6.10
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				110	4.81
2025-08-01	13F	Signature Wealth Management Group		5,137	0.20	1,251	5.40
2025-05-15	13F	Glenmede Trust Co Na		13,960	1.06	3,230	8.83
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		6,603	70.14	1,608	78.95
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		530	2,689.47	122	3,966.67
2025-07-16	13F	ORG Wealth Partners, LLC		462	227.66	109	240.63
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,440	12.32	351	18.24
2025-07-23	13F	Klp Kapitalforvaltning As		84,476	1.93	20,572	7.27
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		434		106
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4,701	11.77	1,145	17.57
2025-08-14	13F	Eventide Asset Management, Llc		154,061	0.68	37,507	5.96
2025-08-07	13F	Everhart Financial Group, Inc.		2,928	35.37	713	42.60
2025-07-07	13F	Versant Capital Management, Inc		833	5.71	203	10.99
2025-08-01	13F	Convergence Investment Partners, LLC		5,104	7.05	1,243	12.60
2025-08-15	13F	Kestra Advisory Services, LLC		18,966	14.54	4,618	20.54
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		14,749	5.86	3,495	9.77
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		7,067	14.08	1,721	20.03
2025-08-14	13F	Sig Brokerage, Lp	Put	10,800	8.00	2,630	13.66
2025-08-11	13F	Martingale Asset Management L P		99,036	0.19	24,117	5.43
2025-07-28	13F	Mutual Advisors, LLC		8,685	11.76	1,957	8.00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		13,663	19.68	3,327	25.98
2025-07-31	13F	Brighton Jones Llc		3,966	113.34	966	124.42
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		6,264	4.89	1,485	8.80
2025-08-12	13F	Swiss National Bank		674,500	6.59	164,254	12.17
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6,619	14.24	1,612	20.22
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,250	10.59	1,766	16.35
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		110,317	4.87	26,864	10.36
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,224,499	0.35	290,194	4.05
2025-08-12	13F	Jefferies Financial Group Inc.	Call	12,500		3,044
2025-08-12	13F	Jefferies Financial Group Inc.		35,738	41.64	8,703	49.06
2025-08-14	13F	Altshuler Shaham Ltd		14,426		3,513
2025-08-14	13F/A	Barclays Plc		513,459	50.71	125	60.26
2025-08-13	13F	Hsbc Holdings Plc	Call	33,100	2.80	8,054	9.01
2025-08-12	13F	Integrated Advisors Network LLC		880		214
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6,579	12.40	1,602	18.32
2025-08-13	13F	Hsbc Holdings Plc	Put	101,300	12.18	24,649	18.97
2025-08-12	13F	WealthTrak Capital Management LLC		10	25.00	2	100.00
2025-08-13	13F	Holos Integrated Wealth LLC		40		9
2025-07-16	13F	Signaturefd, Llc		12,434	1.50	3,028	6.81
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		15,222	2.13	3,518	5.52
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		1,165		266
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		5,700	16.33	1,317	20.27
2025-08-14	13F	Amplify Investments, Llc		434		106
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,478	8.32	31,310	11.93
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17,416	323.75	4,241	345.95
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		12
2025-08-11	13F	Independent Advisor Alliance		3,057	19.41	745	25.68
2025-07-23	13F	Shell Asset Management Co		12,520	102.23	3	200.00
2025-07-23	13F	Meitav Dash Investments Ltd		168,200	31.71	40,984	38.77
2025-07-14	13F	CHICAGO TRUST Co NA		4,394		1,070
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		3,508		831
2025-08-07	13F	Fidelis Capital Partners, LLC		8,780	61.19	2,071	63.07
2025-06-26	NP	HMSFX - Hennessy BP Midstream Fund Investor Class		15,370	1.79	3,552	5.18
2025-08-12	13F	Charles Schwab Investment Management Inc		1,082,872	2.54	263,701	7.91
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		15	15.38	4	0.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		61,565		14,590
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		145,878	4.62	33,714	8.11
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2,676	72.65	618	78.61
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		6,517	68.05	1,506	73.70
2025-08-08	13F	Vestcor Inc		12,448	35.44	3	50.00
2025-08-13	13F	West Family Investments, Inc.		2,484	138.62	605	151.67
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		868		201
2025-07-31	13F	Guardian Asset Advisors, LLC		2,546	0.08	620	5.27
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		644	2.38	157	7.59
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270,069	0.08	65,767	5.32
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		9,869	9.85	2,281	13.49
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1,188,534	5.53	281,671	9.42
2025-05-27	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		1,223	84.19	283	99.30
2025-07-17	13F	BayBridge Capital Group, LLC		6,951	1.27	1,693	6.55
2025-07-18	13F	USA Financial Portformulas Corp		3,689	2.90	898	8.32
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		56,188		13,683
2025-07-24	NP	FPURX - Fidelity Puritan 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		80,981	24.59	19,192	29.18
2025-08-11	13F	TD Waterhouse Canada Inc.		13,657	2.98	3,220	5.30
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		28,403	3.83	6,917	9.26
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		6,775,251	0.98	1,649,909	6.27
2025-08-07	13F	Evoke Wealth, Llc		1,086		264
2025-07-23	NP	CFMCX - Column Mid Cap Fund		9,458	15.22	2,241	19.46
2025-08-27	13F/A	Brinker Capital Investments, LLC		17,504	1.29	4,263	6.60
2025-08-06	13F	Paradigm Asset Management Co Llc		6,600	186.96	1,607	202.07
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		3,617	2.93	881	8.24
2025-07-30	13F	Gables Capital Management Inc.		1,820	51.67	443	59.93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,482	61.06	604	69.66
2025-08-14	13F	Cinctive Capital Management LP		49,199		11,981
2025-08-08	13F	Pnc Financial Services Group, Inc.		15,829	24.65	3,855	31.18
2025-08-14	13F	Comerica Bank		29,886	18.73	7,278	24.95
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		259,327	47.73	59,933	52.66
2025-08-14	13F	Holocene Advisors, LP		440,700		107,319
2025-08-14	13F	Horizon Investments, LLC		6,400	639,900.00	1,555
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		1,252	4.77	305	10.14
2025-07-22	13F	DAVENPORT & Co LLC		1,365		332
2025-07-28	NP	ACLC - American Century Sustainable 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		7,638	33.72	1,810	38.70
2025-08-14	13F	Royal Bank Of Canada		2,630,041	9.80	640,466	15.55
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,273	153.12	525	162.50
2025-07-29	13F	Signature Estate & Investment Advisors Llc		42,182		10,272
2025-07-25	13F	JustInvest LLC		24,932	13.60	6,073	19.57
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18,017	0.61	4,387	5.89
2025-08-14	13F	CIBC Asset Management Inc		24,825	1.25	6,045	6.56
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,300	14.71	30,757	20.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		9,663	547.65	2,353	582.03
2025-07-15	13F	Td Private Client Wealth Llc		15,974	6.26	3,890	11.82
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		952,092	704.34	231,853	746.49
2025-08-11	13F	Bell Investment Advisors, Inc		88	1.15	21	5.00
2025-07-25	13F	Lion Street Advisors, LLC		1,018	1.39	248	6.47
2025-08-08	13F	Hibernia Wealth Partners, LLC		1,346		328
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		6,751	8.94	1,644	14.72
2025-08-12	13F	Dimensional Fund Advisors Lp		2,177,766	1.77	530,287	7.11
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		3,646	0.58	888	5.85
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		71,648	149.66	16,559	157.99
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-266		-63
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		57,587	38.27	13,309	42.88
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		36,065	7.45	8,547	11.42
2025-08-12	13F	Putnam Fl Investment Management Co		83,307	2.59	20,287	7.97
2025-08-14	13F	RMB Capital Management, LLC		2,441		594
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		17,838	1,325.90	4,128	1,439.93
2025-07-23	13F	Elm3 Financial Group, LLC		1,027	0.20	250	5.49
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		162,700	4.03	39,621	9.48
2025-08-06	13F	True Wealth Design, LLC		268	793.33	65	983.33
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		651	4.66	159	10.49
2025-07-17	13F	Eagle Wealth Strategies Llc		2,027	0.15	493	5.34
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		813,224	19.84	198,036	26.12
2025-08-11	13F	United Capital Financial Advisers, Llc		4,041	56.57	984	64.82
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		885	75.25	216	85.34
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		326	31.45	75	36.36
2025-08-12	13F	Ensign Peak Advisors, Inc		1,285,726	7.57	313,100	13.20
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		225,316	3.31	53,398	7.12
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		1,350	72.41	329	81.22
2025-08-07	13F	Lakeridge Wealth Management LLC		1,336	0.15	325	5.52
2025-08-08	13F	Creative Planning		96,310	2.59	23,453	7.96
2025-07-29	13F	Oxbow Advisors, LLC		24,917	0.31	6,068	5.57
2025-08-13	13F	Congress Wealth Management LLC / DE /		2,949	41.92	714	49.37
2025-07-25	13F	LRI Investments, LLC		186	745.45	45	800.00
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		7,133		1,649
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		107,052	0.12	26,069	5.37
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		663	12.95	153	16.79
2025-07-22	13F	Berger Financial Group, Inc		1,276	0.08	311	5.08
2025-07-21	13F	Qrg Capital Management, Inc.		39,440	3.34	9,604	8.75
2025-08-13	13F	Level Four Advisory Services, Llc		2,026	0.95	493	6.25
2025-08-14	13F	Zimmer Partners, LP	Call	75,000		18,264
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		39,662	5.17	9,658	13.21
2025-08-13	13F	Capula Management Ltd		41,818	61.05	10,184	69.49
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-31,793	73.57	-7,742	82.68
2025-08-12	13F	American Century Companies Inc		1,729,359	32.59	421,134	39.54
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		7,208	0.67	1,755	5.98
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		35,900	38.61	8,508	77.30
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		97,782	27.12	23,430	31.64
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,331	1.29	324	6.58
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1,539	6.80	365	10.64
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,843	38.06	61,817	43.16
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		9,085	11.58	2,153	15.75
2025-06-26	NP	EUSM - Eventide US Market ETF		975	9.18	225	13.07
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		5,908	56.59	1,365	61.92
2025-08-19	13F	Anchor Investment Management, LLC		6		1
2025-07-16	13F	Essex Financial Services, Inc.		10,667	8.25	2,598	13.90
2025-08-08	13F	Glaxis Capital Management, LLC		7,500		1,826
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1,002		244
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		5,755	108.89	1,401	119.94
2025-08-08	13F	Larson Financial Group LLC		3,747	7.30	912	13.01
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF		3,430		793
2025-08-14	13F	Talon Private Wealth, LLC		11,612	3.28	2,828	8.90
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		2,014	12.96	477	17.20
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		37,451	2.51	8,655	5.94
2025-08-14	13F	L2 Asset Management, LLC		971	4.30	237	9.77
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33,522	3.16	8,163	8.56
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		7,493	6.84	1,776	10.80
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		9,495	0.72	2,194	4.08
2025-07-29	13F	Stephens Inc /ar/		1,699	0.12	414	5.36
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		215	31.10	51	35.14
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		218,560	58.89	53,224	67.22
2025-07-22	13F	Miracle Mile Advisors, LLC		9,509	0.32	2,316	5.56
2025-08-04	13F	Emerald Advisers, Llc		9,560	3.11	2,328	8.53
2025-07-21	13F	Greenwood Capital Associates Llc		12,592	36.99	3,066	44.15
2025-07-31	13F	Leavell Investment Management, Inc.		20,054	0.21	4,884	5.46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2,770	35.72	675	42.80
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		6
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	85.71	3	200.00
2025-08-14	13F	Van Eck Associates Corp		91,715	5.44	22	10.00
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		415,843	0.59	98,551	4.30
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		94,418	31.14	21,821	35.51
2025-08-07	13F	Addison Advisors LLC		12		3
2025-08-14	13F	Modern Wealth Management, LLC		1,452	2.61	354	7.95
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	80.00	2	100.00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		6,504	5.17	1,584	10.70
2025-07-17	13F	Janney Montgomery Scott LLC		156,855	6.34	38	11.76
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,981	193.85	2,538	320.03
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		379,958	12.05	92,527	17.91
2025-08-14	13F	Evergreen Capital Management Llc		11,749	3.24	2,861	8.66
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		11,756	71.45	2,863	80.45
2025-08-14	13F	Toronto Dominion Bank		53,476	31.91	13,024	38.84
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1,299	3.51	301	11.52
2025-07-09	13F	Aaron Wealth Advisors LLC		2,130	3.25	519	8.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2,774		676
2025-05-15	13F	CAPROCK Group, Inc.		8,283	11.71	1,917	20.28
2025-03-27	NP	CBLS - Clough Hedged Equity ETF		4,958		1,109
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		52,534	2.44	12,793	7.81
2025-07-22	13F/A	Kingstone Capital Partners Texas, LLC		4,621		1,125
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		566	5.20	131	8.33
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		4,410	7.56	1,074	13.19
2025-07-11	13F	Farther Finance Advisors, LLC		1,423	87.48	346	97.71
2025-08-05	13F	Tiaa Trust, National Association		2,509	1.50	611	6.64
2025-06-25	NP	AMZA - InfraCap MLP ETF		71,490	9.76	16,522	13.42
2025-07-21	13F	Cromwell Holdings LLC		38	216.67	9	350.00
2025-07-31	13F	United Community Bank		16		4
2025-08-12	13F	Horizon Kinetics Asset Management Llc		484,912		118,086	5.42
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		120,725	63.03	29,399	71.57
2025-08-14	13F	Williams Jones Wealth Management, LLC.		15,214	11.10	3,705	16.92
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		107,739	32.83	26,237	39.79
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		10,000		2,435
2025-08-01	13F	Fire Capital Management LLC		5,057	0.28	1,231	5.57
2025-07-14	13F	Chapin Davis, Inc.		1,050		256
2025-07-21	13F	Ascent Group, LLC		1,161	24.57	283	31.16
2025-07-17	13F	V-Square Quantitative Management LLC		2,970	5.21	723	10.72
2025-07-16	13F	ORG Partners LLC		557	7.32	131	10.08
2025-07-10	13F	Fulton Bank, N.a.		2,588	53.05	630	61.13
2025-08-13	13F	Kilter Group LLC		6		1
2025-08-12	13F	Aigen Investment Management, Lp		4,058		988
2025-07-16	13F	Cahaba Wealth Management, Inc.		1,092	0.18	266	5.56
2025-03-27	NP	CBSE - Clough Select Equity ETF		2,597		581
2025-07-28	13F	RFG Advisory, LLC		1,650	8.55	402	14.25
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		28,342	34.00	6,550	38.48
2025-07-31	13F	Quest Partners LLC		3,653	27.86	890	34.49
2025-08-06	13F	Adviser Investments LLC		827		201
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		13,900	25.23	3,385	31.78
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,435	4.42	43,452	9.89
2025-07-25	13F	NorthRock Partners, LLC		2,438	37.66	594	44.99
2025-08-14	13F	Principal Street Partners, LLC		4,097	12.96	998	18.83
2025-08-18	13F/A	Hudson Bay Capital Management LP		11,298		2,751
2025-07-01	13F	Harbor Investment Advisory, Llc		2,078	44.01	506	51.95
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,138	6.02	33,448	9.93
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,636	126.53	-1,372	138.61
2025-08-14	13F	Wells Fargo & Company/mn		975,126	12.08	237,463	17.95
2025-08-14	13F	Visionary Wealth Advisors		1,634		398
2025-08-12	13F	BlackRock, Inc.		17,978,514	0.45	4,378,128	5.71
2025-08-14	13F	Wells Fargo & Company/mn	Put	1,200		292
2025-08-14	13F	Royal Capital Wealth Management, LLC		3,250	0.03	792	5.33
2025-08-12	13F	MAI Capital Management		4,786	5.65	1,165	11.16
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		124	51.22	29	55.56
2025-08-11	13F	Midwest Professional Planners, LTD.		9,211	3.27	2,243	8.73
2025-07-22	13F	IMC-Chicago, LLC		16,175		3,939
2025-07-22	13F	IMC-Chicago, LLC	Put	117,800	29.59	28,687	36.38
2025-08-14	13F	Quantinno Capital Management LP		40,324	44.99	9,820	52.59
2025-07-22	13F	IMC-Chicago, LLC	Call	105,100	12.89	25,594	18.80
2025-07-24	13F	Trust Co Of Toledo Na /oh/		349		85
2025-08-08	13F	Principal Financial Group Inc		37,842	135.50	9,215	147.85
2025-08-12	13F	NDVR, Inc.		1,266	1.04	308	6.57
2025-07-25	13F	Cwm, Llc		14,413	64.57	4	50.00
2025-07-15	13F	Fortitude Family Office, LLC		66	83.33	16	100.00
2025-07-11	13F	Kaufman Rossin Wealth, LLC		1,089		265
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		331,991	5.83	76,726	9.36
2025-08-07	13F	Meeder Advisory Services, Inc.		3,568	26.44	869	32.92
2025-07-25	13F	Apollon Wealth Management, LLC		1,411		344
2025-08-13	13F	Norges Bank		3,931,607		957,425
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,768	0.76	18,208	6.03
2025-08-14	13F	Teza Capital Management LLC		1,928	55.61	470	63.99
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		960	37.34	234	44.72
2025-07-15	13F	Northside Capital Management, LLC		83,605		20,359
2025-07-21	13F	J2 Capital Management Inc		2,778	33.05	676	39.96
2025-08-14	13F	Capstone Investment Advisors, Llc		12,096	128.27	2,946	140.21
2025-08-07	13F	Allworth Financial LP		12,055	83.18	2,936	92.08
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,600	6.56	6,541	10.49
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7,106	1.60	1,642	4.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5,069	31.29	1,234	38.19
2025-08-21	NP	PSPFX - Global Resources Fund		6,000	20.00	1,461	26.27
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		154	5,033.33	36
2025-06-26	NP	TMLAX - Transamerica MLP & Energy Income A		54,332	26.57	12,557	30.79
2025-08-14	13F	Snowden Capital Advisors LLC		4,088	6.46	996	12.05
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		193,089	6.61	47,021	12.20
2025-08-11	13F	Symphony Financial, Ltd. Co.		39,780		9,685
2025-07-11	13F	Miller Howard Investments Inc /ny		182,632	12.76	44,474	18.67
2025-08-14	13F	Brasada Capital Management, Lp		18,537	1.43	4,442	18.46
2025-07-08	13F	S.E.E.D. Planning Group LLC		5,491		1,337
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		28,650		7
2025-08-08	13F	TimesSquare Capital Management, LLC		512,680	1.72	124,848	7.05
2025-08-13	13F	Mount Yale Investment Advisors, LLC		277		67
2025-08-14	13F	Stamos Capital Partners, L.p.		6,930	43.99	1,688	51.57
2025-08-14	13F	Financial Advisory Service, Inc.		10,289	7.43	2,506	13.04
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		30,732	70.98	7,111	84.13
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,866,715	0.19	454,582	5.43
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		112,770	6.60	27,462	12.18
2025-07-10	13F	Ryan Investment Management, Inc.		7		2
2025-05-15	13F	Rakuten Investment Management, Inc.		6,191	47.83	1,401	86.17
2025-06-30	NP	PEVC - Pacer PE/VC ETF		8		2
2025-07-25	13F	We Are One Seven, LLC		6,641	5.16	1,617	10.68
2025-08-14	13F	Ameriprise Financial Inc		372,661	26.81	90,743	33.38
2025-08-26	13F/A	Thrivent Financial For Lutherans		56,385	257.23	14	333.33
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		1,884	4.32	446	8.25
2025-08-14	13F	Susquehanna International Group, Llp	Call	775,300	8.86	188,801	14.56
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,900	5.47	1,872	9.41
2025-08-14	13F	Susquehanna International Group, Llp	Put	613,800	80.32	149,473	89.76
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,063	19.53	23,150	25.79
2025-07-29	13F	Commons Capital, Llc		2,562	13.61	624	19.58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,987	5.79	1,214	11.38
2025-08-04	13F	Whalen Wealth Management Inc.		1,632		397
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		28,240	1.29	6,877	6.60
2025-07-28	13F	Harbour Investments, Inc.		1,506	17.84	367	24.07
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,010	61.33	25,360	67.28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		11		3
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2,770		675
2025-08-18	13F	Castleark Management Llc		63,426	266.71	15,446	285.93
2025-08-04	13F	Daymark Wealth Partners, Llc		2,854	52.95	695	61.25
2025-08-28	NP	QCSTRX - Stock Account Class R1		263,448	0.39	64,155	5.65
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		460	13.30	106	17.78
2025-08-13	13F	Natixis		14,761	355.45	3,595	385.68
2025-08-14	13F/A	Rockefeller Capital Management L.P.		252,853	9.50	62,073	16.17
2025-08-12	13F	Park Square Financial Group, LLC		84	95.35	20	122.22
2025-08-06	13F	Genus Capital Management Inc.		11,025	67.05	2,685	75.77
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,650,230	1.62	1,132,424	6.94
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,530	12.17	354	15.74
2025-08-14	13F	Jane Street Group, Llc	Call	722,100	62.75	175,846	71.27
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		259,328	1.62	63,152	6.94
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		407,215	69.22	94,111	74.87
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		998		243
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,400	1.99	3,559	5.39
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		37,850	2.63	8,970	6.42
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3		1
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		2,674	127.57	651	140.22
2025-07-28	13F	Cypress Wealth Services, LLC		2,570	1.70	626	7.02
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional		27,792	6.97	6,768	12.56
2025-08-08	13F	United Asset Strategies, Inc.		30,252	9.58	7,367	15.33
2025-07-11	13F	IFM Investors Pty Ltd		56,858	1.76	13,846	7.09
2025-08-06	13F	SOUTH STATE Corp		34,962	13.88	8,514	19.85
2025-07-24	13F	CWM Advisors, LLC		3,663	9.41	892	15.25
2025-08-08	13F	M&G Plc		371,765	81.03	90,711	91.21
2025-08-04	13F	Simon Quick Advisors, Llc		3,146	9.43	766	15.19
2025-07-11	13F	Grove Bank & Trust		33	94.12	8	166.67
2025-08-13	13F	Huber Capital Management LLC		56,454	29.75	13,748	36.54
2025-07-16	13F	Highline Wealth Partners Llc		37	60.87	9	80.00
2025-08-14	13F	Maven Securities LTD	Call	900		219
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		37,160	16.43	8,588	20.33
2025-07-02	13F	Central Pacific Bank - Trust Division		110	14.58	27	18.18
2025-08-14	13F	Colony Group, LLC		67,401	7.52	16,414	13.15
2025-08-05	13F	Bank Of Montreal /can/		194,940	3.86	47,472	9.30
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		19,509	14.17	4,734	13.06
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		68,418	23.66	16,214	28.22
2025-07-31	13F	Oppenheimer & Co Inc		27,065	2.60	6,591	7.96
2025-08-14	13F	Maven Securities LTD	Put	25,200	189.66	6,137	204.82
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		41,443	3.72	9,578	7.17
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1,967	30.87	455	35.12
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		1,394,487	75.08	339,585	84.25
2025-08-01	13F	Transcend Wealth Collective, Llc		930		226
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		36,864	1.47	8,977	6.79
2025-08-13	13F	Victory Financial Group, Llc		848		207
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		6,203		1,511
2025-07-29	13F	Private Trust Co Na		400	42.86	97	51.56
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		191	354.76	45	800.00
2025-08-14	13F	Benjamin Edwards Inc		5,055	224.45	1,231	241.94
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		38,584	1.04	8,917	4.41
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,076	46.20	505	53.96
2025-08-06	13F	Achmea Investment Management B.V.		93,792	3.65	23	10.00
2025-07-18	13F	Dogwood Wealth Management LLC		20	185.71	5	300.00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		76	1,800.00	0
2025-07-30	13F	Ethic Inc.		20,594	5.03	4,943	9.14
2025-08-13	13F	Northwest & Ethical Investments L.P.		3,913	18.11	939	22.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		17,540	1.59	4,271	6.91
2025-08-14	13F	Laurion Capital Management LP		34,887	9.59	8,496	15.33
2025-08-07	13F	Varma Mutual Pension Insurance Co		43,900	4.77	10,691	10.26
2025-08-07	13F	Parkside Financial Bank & Trust		1,168	5.89	284	11.37
2025-08-14	13F	Janus Henderson Group Plc		154,738	7.09	37,678	15.30
2025-08-12	13F	Holderness Investments Co		5,916	3.35	1,441	8.76
2025-08-05	13F	Versor Investments LP		959		234
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	1,100		268
2025-08-14	13F	Millennium Management Llc		1,519,614	48.87	370,056	56.66
2025-08-06	13F	Metis Global Partners, LLC		22,682	8.33	5,524	13.99
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		5,175	1.67	1,197	9.52
2025-08-14	13F	Petrus Trust Company, LTA		1,934	28.33	471	35.06
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		11,647	5.05	2,836	10.57
2025-08-14	13F	Hunting Hill Global Capital, LLC		7,800	22.20	1,899	28.57
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		14		3
2025-07-30	13F	Whittier Trust Co		66,905	9.17	16,292	14.89
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		28,246		6,878
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		714	5,850.00	165	16,400.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		9,407	34.81	2,291	56.31
2025-09-03	13F	American Trust		849		207
2025-08-14	13F	USS Investment Management Ltd		34,654	30.88	8,436	37.62
2025-07-17	13F	Covenant Asset Management, LLC		24,297	0.73	5,917	6.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		119	1.71	29	3.70
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,653	0.82	7,084	4.18
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		767	0.26	187	5.08
2025-08-14	13F	Glenview Trust Co		2,489	0.61	606	5.94
2025-08-11	13F	Westover Capital Advisors, LLC		5,239	26.45	1,276	33.09
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8,087	1.44	1,969	6.78
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,699	11.71	624	15.37
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		345,462	7.09	81,871	11.04
2025-07-10	13F	NorthCrest Asset Manangement, LLC		35,100	0.31	8,411	3.87
2025-08-04	13F	Kerusso Capital Management LLC		16,398	0.05	3,993	5.30
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		23,000		22
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		549	32.61	130	38.30
2025-08-12	13F	Fairscale Capital, LLC		165		39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-19		-5
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		688	64.59	168	73.96
2025-07-14	13F	Hoey Investments, Inc		1,450	70.59	353	80.10
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4,687,388	0.58	1,141,473	5.84
2025-08-13	13F	Panagora Asset Management Inc		1,859	5.81	453	11.33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		5,574	34.87	1,357	41.95
2025-07-30	13F	Bogart Wealth, LLC		348	40.32	85	47.37
2025-07-29	13F	Riverbend Wealth Management, LLC		2,195	2.43	535	7.88
2025-08-07	13F	Freemont Management S.A.		19,000	30.14	4,627	36.94
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		19,534	58.07	4,757	66.35
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19,425	4.42	4,489	7.91
2025-08-14	13F	Siemens Fonds Invest GmbH		3,155	21.11	768	27.57
2025-04-01	13F	Centre Asset Management, LLC		5,570	0.52	1	0.00
2025-08-08	13F/A	Sterling Capital Management LLC		20,937	7.55	5,099	13.19
2025-08-12	13F	Graham Capital Wealth Management, Llc		25,086	1.26	6,109	6.56
2025-07-10	13F	Anderson Hoagland & Co		11,469	0.19	2,793	18.91
2025-07-24	13F	GFG Capital, LLC		43		10
2025-08-05	13F	Hussman Strategic Advisors, Inc.		10,500		2,557
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,778	5.18	5,958	8.68
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7,103	32.49	1,683	37.39
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		195,822	23.98	45,256	28.12
2025-08-11	13F	Nomura Asset Management Co Ltd		92,878	28.78	22,618	35.52
2025-08-06	13F	Decker Retirement Planning Inc.		13		3
2025-08-14	13F	LMR Partners LLP		41,351		10,070
2025-07-07	13F	Nova Wealth Management, Inc.		6		1
2025-07-28	13F	Cornerstone Wealth Group, LLC		1,206	6.26	294	11.83
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		173	0.58	42	7.69
2025-08-14	13F	Canada Pension Plan Investment Board		1,845,285	0.48	449,364	5.74
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		1,269	7.63	309	13.60
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5,851	236.07	1,352	326.50
2025-08-14	13F	Mercer Global Advisors Inc /adv		51,211	36.40	12,471	43.54
2025-08-13	13F	Jones Financial Companies Lllp		9,444	34.36	2,267	42.52
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		112,175	35.70	25,925	40.22
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,190	0.17	290	5.09
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		3,266	112.77	774	121.14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,941	14.43	960	20.48
2025-08-06	13F	Texas Yale Capital Corp.		28,868	0.59	7,030	5.86
2025-08-14	13F	Monetary Management Group Inc		4,921	0.61	917	3.85
2025-08-12	13F	Jpmorgan Chase & Co	Put	223,000	538.97	54,305	572.50
2025-08-06	13F	Heronetta Management, L.P.		2,497	12.83	608	18.75
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,068	1.33	260	7.00
2025-08-12	13F	Jpmorgan Chase & Co		5,873,462	26.08	1,430,306	32.68
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		473	14.25	115	21.05
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		19,990		4,620
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2,057		476
2025-08-12	13F	Coldstream Capital Management Inc		2,885	12.52	703	18.38
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		18,168	53.19	4,152	56.33
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		228	7.04	54	12.50
2025-08-13	13F	Vinva Investment Management Ltd		1,607		386
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		383		91
2025-08-12	13F	DnB Asset Management AS		43,057	4.95	10,485	10.45
2025-07-21	13F	Hilltop National Bank		113	465.00	28	575.00
2025-08-15	13F	Keel Point, LLC		1,056	2.92	257	8.44
2025-07-18	13F	Childress Capital Advisors, Llc		5,338	0.09	1,300	5.27
2025-08-14	13F	Synovus Financial Corp		1,339	48.28	326	55.98
2025-07-30	NP	BIGTX - The Texas Fund Class I		314	86.90	74	100.00
2025-08-13	13F	Baird Financial Group, Inc.		97,267	9.51	23,686	15.25
2025-08-07	13F	Summit X, LLC		832		203
2025-07-14	13F	Oliver Luxxe Assets LLC		22,426	4.52	5,461	10.01
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	94,900	58.17	23,110	66.45
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		249	7.33	61	13.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3,734	1.22	909	6.57
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class		1,339,383		317,420
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		7,214	0.63	1,710	4.33
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		13,841	77.15	3,199	149.65
2025-08-05	13F	Financial Sense Advisors, Inc.		13,140	27.65	3,200	34.36
2025-07-29	NP	Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND		229,704		54,438
2025-08-13	13F	Beacon Pointe Advisors, LLC		11,558	149.15	2,815	162.26
2025-08-22	NP	FFIDX - Fidelity 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		243,800	25.15	59,370	31.71
2025-08-13	13F	Delta Accumulation, LLC	Put	11,800	100.00	2,122	100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		965		235
2025-08-13	13F	Epoch Investment Partners, Inc.		420,068	10.37	102,295	16.15
2025-07-17	13F	Sound Income Strategies, LLC		31	24.00	8	40.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		219,507	1.02	53,454	6.31
2025-08-04	13F	Premier Path Wealth Partners, LLC		2,268	12.84	552	18.71
2025-08-11	13F	New Age Alpha Advisors, LLC		863	137.09	210	150.00
2025-08-08	13F	Cetera Investment Advisers		89,701	0.66	21,844	5.94
2025-08-13	13F	Schroder Investment Management Group		179,415	8.69	43,691	14.39
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,959	131.73	1,208	143.84
2025-08-11	13F	Wbi Investments, Inc.		3,453		841
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		3
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,535	80.04	617	89.85
2025-07-14	13F	UMA Financial Services, Inc.		45	400.00	11	400.00
2025-08-14	13F	Infrastructure Capital Advisors, Llc		91,490	38.63	22,280	45.89
2025-08-14	13F	Tudor Investment Corp Et Al	Call	64,300	89.12	15,658	99.03
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		5,363	1.94	1,306	7.23
2025-08-07	13F	Illinois Municipal Retirement Fund		14,406	3.96	3,508	9.42
2025-07-17	13F	Kavar Capital Partners Group, Llc		20,327	3.76	4,950	9.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		8,892	562.10	2,165	598.39
2025-08-14	13F	Point72 Asset Management, L.P.		44,212		10,766
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		589	466.35	143	495.83
2025-07-21	13F	Franklin Street Advisors Inc /nc		61,802	4.07	15	15.38
2025-08-14	13F	Citadel Advisors Llc	Call	676,400	79.37	164,717	88.76
2025-08-01	13F	Rossby Financial, LCC		70	7.69	17	13.33
2025-08-12	13F	Change Path, LLC		12,585	8.45	3,065	14.12
2025-08-14	13F	Citadel Advisors Llc	Put	234,000	33.71	56,984	40.72
2025-08-26	NP	TEXN - iShares Texas Equity ETF		456		111
2025-08-05	13F	Burney Co/		1,430		348
2025-08-14	13F	Citadel Advisors Llc		476,323	193.89	115,994	209.28
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		134	2,133.33	31	2,900.00
2025-08-14	13F	Energy Income Partners, LLC		423,656	7.29	103,169	12.91
2025-08-07	13F	Vise Technologies, Inc.		6,222	456.03	1,515	531.25
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		16,806	2.40	3,983	6.16
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6,049	31.04	1,473	37.92
2025-08-14	13F	SummitTX Capital, L.P.		25,700	2,166.31	6,258	2,288.55
2025-08-12	13F	Sfmg, Llc		2,728	0.89	664	6.24
2025-08-14	13F	Raymond James Financial Inc		633,300	9.65	154,221	15.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		833	46.65	193	51.18
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,998	180.85	2,843	328.81
2025-08-11	13F	Waratah Capital Advisors Ltd.		149,073	205.96	36,302	222.00
2025-07-07	13F	Fractal Investments LLC		78,585	3.97	19,137	9.42
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		15,813		3,851
2025-08-04	13F	Linscomb & Williams, Inc.		23,399	2.96	5,698	8.37
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		58,747	8.95	13,922	12.98
2025-07-29	13F	Cannon Global Investment Management, LLC		5,500	111.54	1,339	122.80
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		224,858	3.49	54,760	9.13
2025-08-14	13F	Qube Research & Technologies Ltd	Call	2,800	460.00	682	492.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		10,475	16.49	2,551	22.60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		336	98.82	82	107.69
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		144	0.70	35	6.06
2025-07-30	NP	LENS - Sarmaya Thematic ETF		561	54.55	133	60.98
2025-08-14	13F	Qube Research & Technologies Ltd	Put	4,500	60.71	1,096	69.24
2025-08-14	13F	Aqr Capital Management Llc		610,923	6.38	147,562	13.40
2025-08-04	13F	Atria Investments Llc		26,775	11.10	6,520	16.93
2025-08-04	13F	Creekmur Asset Management LLC		4,658	50.06	1,134	57.94
2025-08-12	13F	Terra Nova Asset Management LLC		6,265	8.13	1,526	13.81
2025-08-12	13F	Advisors Asset Management, Inc.		11,118	11.94	2,707	17.80
2025-08-14	13F	Beck Capital Management, Llc		22,588	3.58	5,501	9.00
2025-06-26	NP	FDMO - Fidelity Momentum 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		6,634	45.51	1,533	113.21
2025-07-11	13F	Quad-Cities Investment Group, LLC		987	0.20	240	5.73
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,284	1.47	541	5.25
2025-07-30	13F	Dupont Capital Management Corp		35,790		8,716
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		36,480	350.37	8,884	374.01
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,495	51.32	364	59.21
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		17,281	16.87	3,999	25.84
2025-08-07	13F	Kestra Private Wealth Services, Llc		8,353	18.89	2,034	25.17
2025-08-07	13F	PFG Advisors		6,902	3.11	1,681	8.53
2025-08-11	13F	Brown Brothers Harriman & Co		3,648	36.63	888	43.92
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		501	0.80	122	6.09
2025-08-12	13F	Clear Street Markets Llc		1		0
2025-08-14	13F	Diversify Advisory Services, LLC		961		221
2025-08-14	13F	Syon Capital Llc		1,778	3.31	433	8.54
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		20,718	39.71	4,788	44.39
2025-08-06	13F	North Capital, Inc.		212	1,666.67	52	2,450.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9,994	1.50	2,434	6.80
2025-08-07	13F	49 Wealth Management, Llc		3,338	0.21	813	5.45
2025-07-31	13F	CVA Family Office, LLC		3,153	0.38	768	5.65
2025-08-14	13F	Principia Wealth Advisory, LLC		13	44.44	3	200.00
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		11,344	74.85	2,762	84.01
2025-08-15	13F	Captrust Financial Advisors		25,412	2.29	6,188	7.65
2025-07-18	13F	PFG Investments, LLC		894		218
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		353,217	14.93	81,632	18.76
2025-07-09	13F	Massmutual Trust Co Fsb/adv		300	25.52	73	32.73
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		964	11.06	235	17.00
2025-07-23	13F	Hager Investment Management Services, Llc		7,324	3.62	1,784	9.05
2025-08-12	13F	Nemes Rush Group LLC		193	1.05	47	4.55
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		4,375	8.02	1,000	10.14
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		41,320	36.06	9,549	40.61
2025-07-23	13F	Venturi Wealth Management, LLC		1,384	2.06	337	7.67
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF		19,166	15.54	4,429	19.41
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		19	171.43	5	300.00
2025-07-17	13F	Walker Asset Management, LLC		4,722	15.48	1,150	21.46
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		40,076	35.88	9,759	43.01
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,130	1.23	13,897	4.61
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,240		29,175
2025-08-01	13F	Jennison Associates Llc		1,663,035	22.53	404,982	28.95
2025-08-14	13F	Volterra Technologies LP		2,826		688
2025-08-01	13F	Mizuho Markets Cayman LP		17,494		4,260
2025-07-09	13F	Fiduciary Alliance LLC		953	0.53	232	5.94
2025-08-08	13F	Emerald Investment Partners, Llc		1,123	0.54	273	5.81
2025-08-14	13F	Group One Trading, L.p.	Put	45,800	77.52	11,153	86.82
2025-08-14	13F	Group One Trading, L.p.		4,159		1,013
2025-07-17	13F	Poinciana Advisors Group, Llc		992	2.27	242	7.59
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		77,832	6.64	18,954	12.22
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		7,166	87.44	1,698	94.50
2025-08-06	13F	Valued Wealth Advisors LLC		72	9.09	18	13.33
2025-08-06	13F	Cbre Clarion Securities Llc		297,118		72,354
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4,696	39.10	1,085	43.71
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		61,302	0.63	14,168	3.99
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		82,548		19,078
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4,514		1,043
2025-07-18	13F	Trust Co Of Vermont		21,937	7.34	5,342	12.96
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		48,555	4.79	11,824	10.29
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		9,137	2.50	2,225	7.90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		945	10.27	218	14.14
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		813	5.17	198	10.67
2025-08-14	13F	Ripple Effect Asset Management LP	Put	60,000		14,611
2025-08-14	13F	Ripple Effect Asset Management LP		50,000		12,176
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		2,092		509
2025-08-21	NP	EINC - VanEck Vectors Energy Income ETF		25,024	3.14	6,094	8.53
2025-08-13	13F	Quest Investment Management Llc		825		201
2025-07-22	13F	UniSuper Management Pty Ltd		219,896	22.55	53,549	28.97
2025-08-12	13F	Manchester Capital Management LLC		450	28.94	110	36.25
2025-07-11	13F	Quantum Financial Advisors, LLC		1,005	0.80	245	6.09
2025-08-14	13F	DRW Securities, LLC		3,551	137.21	866	150.00
2025-08-14	13F	Resolution Capital Ltd		2,899	18.37	706	24.56
2025-08-04	13F	Hantz Financial Services, Inc.		69		0
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		84,900	21.84	20,120	26.33
2025-08-04	13F	Strs Ohio		208,535	23.39	50,782	29.86
2025-07-29	NP	PRPAX - PGIM Jennison MLP Fund Class A		176,324	3.93	41,787	7.77
2025-08-13	13F	Cresset Asset Management, LLC		10,636	4.05	2,590	9.51
2025-08-08	13F	Foundations Investment Advisors, LLC		72,856	3.77	17,742	9.20
2025-08-13	13F	VestGen Advisors, LLC		969		236
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		14,650	5.28	3,472	9.15
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		1,465		357
2025-07-29	13F	Nordea Investment Management Ab		109,285	3.88	26,360	9.64
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		105,730	1,109.86	25,057	1,952.09
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		60,119	8.07	13,894	11.68
2025-08-12	13F	Cornerstone Wealth Management, LLC		5,061	0.22	1,232	5.48
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		9,621	0.79	2,343	6.07
2025-07-30	13F	Paragon Advisors, LLC		18,562	45.34	4,520	52.96
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		13,374	334,250.00	3,091
2025-08-14	13F	Scopus Asset Management, L.p.		272,982	991.93	66,477	1,049.11
2025-08-14	13F	Scopus Asset Management, L.p.	Put	147,700		35,968
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,656		17,023
2025-07-17	13F	Ausbil Investment Management Ltd		31,397	15.36	7,646	21.41

MX:LNG
GB:0HWH	US$ 232.10
DE:CHQ1	€ 202.00
IT:1LNG	€ 204.70

LNG / Cheniere Energy, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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