EQT Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		63,358	-23.53	3,695	-16.53
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Candelo Capital Management LP		65,030	-4.93	3,793	3.78
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		302	-7.65	18	0.00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	34,600	-41.26	2,018	-35.91
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13,200	-62.92	770	-59.57
2025-05-07	13F	Nemes Rush Group LLC		0	-100.00	0
2025-05-07	13F	Pin Oak Investment Advisors Inc		0	-100.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		28,228	-26.90	1,646	-20.21
2025-07-10	13F	Tompkins Financial Corp		200	-90.97	12	-31.25
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,198	-21.62	1,411	-14.43
2025-08-13	13F	Cresset Asset Management, LLC		13,280	-35.50	775	-29.64
2025-08-08	13F	Hudock, Inc.		3,628	-31.96	212	-25.70
2025-08-14	13F	Yaupon Capital Management LP		639,896	-21.05	37,319	-13.83
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		8,029	-8.61	443	4.49
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		129,943	-3.10	7,578	5.78
2025-06-25	NP	FEX - First Trust Large Cap Core 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		41,196	-44.04	2,037	-45.89
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		85,149	-7.78	4,966	0.65
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		28,827	-23.67	1,681	-16.66
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		519,632	-20.14	25,691	-22.76
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		400	-82.11	20	-83.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		30,732	-27.46	1,792	-20.81
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,415	-23.68	5,409	-26.20
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,559	-97.50	91	-97.30
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		15,400	-4.35	898	4.42
2025-08-15	13F	Tower Research Capital LLC (TRC)		57,728	-8.56	3,367	-0.21
2025-08-05	13F	Hunter Associates Investment Management Llc		24,412	-2.76	1	0.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	11,000	-88.83	642	-87.82
2025-07-18	13F	Ewa, Llc		4,390	-3.79	256	5.35
2025-04-22	13F	Whalen Wealth Management Inc.		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235	-21.67	12	-26.67
2025-07-31	13F	Washington Trust Advisors, Inc.		301	-2.59	18	6.25
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		345,813	-1.65	20,168	7.35
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		19,618	-959.31	970	-935.34
2025-08-06	13F	Pekin Hardy Strauss, Inc.		4,860	-9.33	283	-1.05
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		7,075	-9.94	413	-1.67
2025-08-14	13F	DRW Securities, LLC		29,364	-7.37	1,713	1.12
2025-08-14	13F	Hilltop Holdings Inc.		4,906	-5.29	286	3.62
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		12,500	-2.34	729	6.73
2025-07-21	13F	Riverview Trust Co		2,391	-13.49	139	-5.44
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,788,562	-6.19	104,309	2.40
2025-07-11	13F	Viking Fund Management Llc		40,000	-50.00	2,333	-45.44
2025-08-14	13F	GeoSphere Capital Management		37,117	-71.92	2,165	-69.36
2025-07-22	13F	UniSuper Management Pty Ltd		56,758	-3.83	3,310	4.98
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-05	13F	Wellington Shields & Co., LLC		7,800	-2.50	455	6.32
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1,635	-21.05	95	-13.64
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		43,825	-4.77	2,416	9.03
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,135	-24.48	3,330	-19.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,904	-5.93	169	3.05
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		26,769	-83.62	1,561	-82.12
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		30,207	-14.38	1,493	-17.19
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		270,114	-12.61	15,753	-4.61
2025-07-30	13F	Adams Natural Resources Fund, Inc.		111,900	-1.24	6,526	7.81
2025-08-14	13F	Beaconlight Capital, Llc		88,311	-46.15	5,150	-41.22
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		23,335	-37.42	1,361	-5.62
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-10,727		-573
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7,383	-14.89	-407	-2.40
2025-07-11	13F	Diversified Trust Co		3,791	-6.02	221	2.79
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		37,626	-41.51	2,074	-33.05
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		16,323	-2.44	952	6.49
2025-08-13	13F	Northern Trust Corp		5,570,230	-2.16	324,856	6.80
2025-04-29	NP	SFYX - SoFi Next 500 ETF		2,507	-73.05	121	-71.56
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	-100.00	0	-100.00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		60,538	-43.37	3,337	-35.19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,900	-5.60	292	-8.78
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,914	-21.22	1,161	-14.00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		274,228	-57.03	15,993	-53.10
2025-08-08	13F	Altfest L J & Co Inc		13,473	-4.18	786	4.53
2025-08-06	13F	Agf Management Ltd		9,155	-55.42	534	-51.41
2025-07-09	13F	Central Bank & Trust Co		28,075	-1.21	1,637	7.84
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-05-02	13F	Portman Square Capital LLP		0	-100.00	0
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		591,155	-2.39	34,476	5.95
2025-07-25	13F	Cypress Capital Group		0	-100.00	0
2025-08-14	13F	Df Dent & Co Inc		0	-100.00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		12,764	-30.51	744	-24.16
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		233	-289.43	14	-316.67
2025-08-05	13F	State Of Michigan Retirement System		162,800	-9.40	9,494	-1.11
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		590	-36.56	34	-30.61
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		840,300	-24.03	41,544	-26.53
2025-07-17	13F	Greenleaf Trust		19,717	-1.19	1,150	7.79
2025-07-09	13F	Gateway Investment Advisers Llc		4,182	-2.13	244	6.58
2025-05-15	13F	Foursixthree Capital Lp		0	-100.00	0
2025-08-14	13F	Sona Asset Management (us) Llc		40,000	-73.34	2,333	-70.91
2025-07-29	13F	Chicago Partners Investment Group LLC		38,674	-8.23	2,010	-11.65
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		1,281	-10.29	75	-2.63
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		621	-7.17	31	-11.76
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-08	13F	KBC Group NV		48,423	-0.63	3	0.00
2025-08-14	13F	Boothbay Fund Management, Llc		123,903	-54.62	7,226	-50.46
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		163,390	-1.35	9,008	12.91
2025-07-28	13F	Allianz Asset Management GmbH		154,281	-24.99	8,998	-18.13
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		2,376	-0.38	139	8.66
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		23,871	-0.68	1,392	8.41
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,132	-90.00	591	-89.10
2025-05-05	13F	South Dakota Investment Council		0	-100.00	0
2025-08-14	13F	Lonestar Capital Management LLC		80,000	-5.88	4,666	2.73
2025-08-14	13F	Two Creeks Capital Management, LP		1,231,711	-29.50	71,833	-23.05
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,226,245	-28.03	60,626	-30.40
2025-08-14	13F	Wealth High Governance Capital Ltda		154,999	-16.67	9,040	-9.04
2025-08-14	13F	Corigliano Investment Advisers, LLC		9,000	-96.51	525	-96.20
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		6,814	-47.10	364	-38.62
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,086,096	-2.35	413,261	6.58
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,080	-20.91	7,904	-16.16
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		23,942	-0.10	1,396	9.06
2025-08-14	13F	Investment Management Corp of Ontario		13,870	-13.15	809	-5.28
2025-08-07	13F	Meeder Asset Management Inc		7,153	-91.91	417	-91.17
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		2,924	-26.50	145	-29.06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,170	-6.47	68	3.03
2025-07-28	NP	VCIGX - Dividend Value Fund		45,654	-23.63	2,517	-12.61
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		30,096	-2.13	1,755	6.82
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		221,462	-1.27	12,209	13.00
2025-07-10	13F	Jackson Square Capital, Llc		20,224	-1.95	1,179	6.99
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		45,054	-2.36	2,628	6.57
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318,985	-7.87	15,771	-10.90
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-3,574	-18.70	-177	-21.43
2025-08-06	13F	Ing Groep Nv		45,768	-91.03	2,669	-90.21
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,832	-35.40	101	-26.47
2025-07-31	13F	Oppenheimer Asset Management Inc.		47,171	-7.18	2,751	1.33
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		24,537	-24.96	1,431	-18.15
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,887,598	-7.82	226,725	0.62
2025-08-14	13F	Mml Investors Services, Llc		25,504	-3.57	1	0.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-135,398	788.26	-7,896	870.02
2025-07-24	13F	Shikiar Asset Management Inc		131,565	-2.07	8	0.00
2025-08-13	13F	Cary Street Partners Financial Llc		3,670	-0.89	214	8.63
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		10,787,125	-19.34	629	-11.90
2025-07-08	13F	Parallel Advisors, LLC		19,419	-29.14	1,133	-22.68
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		406,176	-10.23	23,688	-2.01
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Palo Duro Investment Partners, Lp		1,165,716	-25.07	67,985	-18.21
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		5,384	-53.75	297	38.97
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397,416	-2.31	23,177	6.63
2025-07-28	NP	VCULX - Growth Fund		537	-91.45	30	-88.45
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		371,305	-0.31	18,357	-3.59
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		1,025,588	-13.71	59,812	-5.82
2025-08-14	13F	Resolute Capital Asset Partners LLC		36,402	-39.33	2,123	-33.79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		88,260	-25.27	5,147	-18.43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		25,878	-1.86	1,509	7.17
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-279		-15
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,390	-1.85	139	6.92
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5,585	-13.59	326	9.06
2025-07-02	13F	Lvm Capital Management Ltd/mi		10,214	-22.91	1
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	Interval Partners, LP		85,833	-43.10	5,006	-37.90
2025-08-14	13F	Hara Capital LLC		175	-71.54	10	-68.75
2025-08-12	13F	Jpmorgan Chase & Co	Call	54,000	-46.00	3,149	-41.06
2025-08-12	13F	Jpmorgan Chase & Co	Put	12,500	-96.32	729	-95.99
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		60,125	-25.35	2,973	-27.81
2025-08-14	13F	Gendell Jeffrey L		0	-100.00	0
2025-08-11	13F	Covestor Ltd		392	-24.03	0
2025-07-17	13F	HB Wealth Management, LLC		21,220	-25.55	1,238	-18.73
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		54,755	-29.05	3,193	-22.56
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		178,677	-3.41	9,547	11.92
2025-07-15	13F	SJS Investment Consulting Inc.		31	-41.51	2	-50.00
2025-07-31	13F	Nisa Investment Advisors, Llc		98,396	-2.14	5,738	6.81
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,562,798	-9.74	416,937	3.30
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-28,369	-219.38	-1,654	-230.34
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,810	-29.20	4,538	-22.72
2025-07-31	13F	Fielder Capital Group LLC		86,051	-8.29	5,018	0.10
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		6,289	-35.25	367	-7.11
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,388	-5.32	81	2.56
2025-04-30	13F	Interchange Capital Partners, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	SCS Capital Management LLC		5,871	-6.84	342	1.79
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,141,267	-2.63	66,559	6.28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		364,983	-2.88	21,286	6.01
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		116,704	-10.85	6,434	2.01
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894,361	-25.06	44,217	-27.52
2025-08-13	13F	Amundi		2,115,462	-21.67	118,762	-15.58
2025-05-30	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,981,390	-26.54	212,726	-14.88
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		3,431	-52.83	200	-48.45
2025-05-08	13F	Great Valley Advisor Group, Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		67,860	-0.56	4	0.00
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		316	-0.94	18	5.88
2025-08-14	13F	Utah Retirement Systems		97,455	-0.24	5,684	8.89
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,605,000	-28.67	93,604	-22.14
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		63,800	-1.09	3,154	-4.34
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	701,700	-9.97	40,923	-1.73
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,747	-15.56	531	-18.31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,837	-3.67	1,215	5.19
2025-05-16	13F	Clearline Capital LP		0	-100.00	0
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		16,011	-65.89	855	-60.49
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,250,000	-12.50	306,180	-4.49
2025-08-04	13F	Hantz Financial Services, Inc.		79,989	-4.97	5	0.00
2025-07-30	13F	Securian Asset Management, Inc		31,131	-1.24	1,816	7.78
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		18,389	-19.19	1,072	-11.77
2025-07-22	13F	Confluence Wealth Services, Inc.		4,871	-2.01	284	17.36
2025-05-15	13F	Rinkey Investments		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		1,567	-0.06	84	15.28
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		14,305	-3.46	834	5.44
2025-05-15	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-05-13	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-08-12	13F	First Washington CORP		61,147	-0.36	3,566	8.79
2025-08-26	NP	IEO - iShares U.S. Oil & Gas Exploration & Production 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		415,932	-15.40	24,257	-7.65
2025-07-10	13F	Baker Tilly Financial, Llc		7,196	-22.30	420	-15.18
2025-05-30	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		2,981,579	-7.06	159,306	7.70
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-189		-11
2025-07-28	13F	Twin Tree Management, LP	Put	4,500	-96.74	262	-96.45
2025-07-28	13F	Twin Tree Management, LP	Call	79,700	-53.69	4,648	-49.45
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		1,058,593	-0.52	61,737	8.59
2025-07-30	13F	Gulf International Bank (UK) Ltd		28,778	-11.55	2	0.00
2025-07-11	13F	Perpetual Ltd		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		127,257	-2.42	7,422	6.50
2025-07-16	13F	Stephenson National Bank & Trust		5,660	-19.03	330	-11.53
2025-08-12	13F	Inscription Capital, LLC		6,470	-12.00	377	38.60
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		163,202	-2.71	9,518	6.19
2025-07-24	13F	Ramirez Asset Management, Inc.		1,300	-18.75	76	-11.76
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		605,449	-3.21	35,310	5.65
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		28,543	-4.65	1,665	4.07
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		56,409	-45.18	3,014	-36.49
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,640	-55.05	2,589	-37.12
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10,600	-24.48	618	-17.49
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		40,000	-63.64	1,978	-64.84
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,671,389	-0.20	214,115	8.93
2025-08-18	13F	Hershey Financial Advisers, LLC		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		48,288	-5.93	2,580	9.04
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		12,560	-1.26	621	-4.62
2025-08-14	13F	Raymond James Financial Inc		2,339,916	-8.34	136,464	0.05
2025-08-12	13F	Dynamic Technology Lab Private Ltd		27,579	-24.69	1,608	-17.83
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		589,582	-4.47	34,384	4.28
2025-07-17	13F	Bluesphere Advisors, LLC		7,760	-25.02	453	-18.26
2025-08-13	13F	Brown Advisory Inc		24,273	-8.07	1,416	0.35
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,551	-19.51	90	15.38
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-05-13	13F	E Fund Management Co., Ltd.		0	-100.00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-05	13F	ANTIPODES PARTNERS Ltd		952,140	-32.95	55,533	-26.81
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		463,888	-4.41	27,054	4.34
2025-07-24	13F	Conning Inc.		6,363	-0.08	371	9.12
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		23,052	-11.41	1,271	1.36
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		208,648	-12.53	12,168	-4.53
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3,075	-77.16	179	-75.10
2025-08-12	13F	Entropy Technologies, LP		84,994	-2.55	4,957	6.35
2025-07-22	13F	Gf Fund Management Co. Ltd.		145,954	-15.88	8,512	-8.18
2025-08-06	13F	Moors & Cabot, Inc.	Call	0	-100.00	0	-100.00
2025-08-05	13F	Redwood Wealth Management Group, LLC		11,174	-1.73	652	7.25
2025-07-30	13F	D.a. Davidson & Co.		6,049	-0.41	353	8.64
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,500	-98.07	554	-97.22
2025-08-14	13F	Rafferty Asset Management, LLC		223,460	-0.26	13,032	8.87
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,190	-9.51	59	-13.43
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-07-29	13F	TFC Financial Management		881	-0.23	51	8.51
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		22,481	-5.47	1,239	8.21
2025-07-18	13F	Woodward Diversified Capital, Llc		3,725	-12.39	217	-4.41
2025-07-22	13F	Belpointe Asset Management LLC		4,958	-5.45	289	3.21
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-29	NP	ACMVX - Mid Cap Value 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		673,425	-49.59	35,981	-41.59
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		147,064	-1.09	7,271	-4.34
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		119,409	-3.17	5,904	-6.35
2025-08-12	13F	Valueworks Llc		53,510	-13.96	3,121	-6.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		15,113	-0.55	881	8.63
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		918,100	-10.47	53,544	-2.28
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		470	-4.28	27	3.85
2025-07-29	13F	Stratos Wealth Partners, LTD.		40,872	-10.46	2,384	-2.26
2025-08-07	13F	Profund Advisors Llc		23,961	-4.38	1,397	4.41
2025-07-16	13F	Brave Asset Management Inc		0	-100.00	0
2025-07-22	13F	Global Assets Advisory, LLC		8,022	-56.63	447	-52.25
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		40,000	-18.37	2,333	-10.92
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8,080	-3.26	471	5.61
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,265	-59.45	307	-55.70
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		76	-1.30	4	0.00
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		407,108	-20.20	20,127	-22.82
2025-08-13	13F	Ostrum Asset Management		8,850	-2.77	516	6.17
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		331,123	-6.34	19,311	2.23
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		35	-81.87	2	-88.89
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		945	-6.90	48	29.73
2025-07-31	13F	Kathleen S. Wright Associates Inc.		334	-5.92	19	5.56
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,882	-15.62	343	-7.80
2025-08-14	13F	Sandia Investment Management LP		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		57,491	-1.03	3	0.00
2025-08-19	13F/A	Pitcairn Co		7,697	-13.72	449	-5.88
2025-08-14	13F	Cohen & Steers, Inc.		85,369	-29.22	5	-33.33
2025-08-08	13F	Kingsview Wealth Management, LLC		9,165	-4.09	535	4.71
2025-08-05	13F	Simplex Trading, Llc	Call	240,200	-34.53	14	-26.32
2025-08-06	13F	Legacy Investment Solutions, LLC		316	-0.32	18	12.50
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5,650	-2.82	330	6.13
2025-07-29	13F	Easterly Investment Partners Llc		86,951	-21.81	5,071	-14.66
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		35,226	-84.99	1,942	-82.82
2025-07-15	13F	Cigna Investments Inc /new		5,775	-1.43	0
2025-08-26	NP	FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,810	-22.78	14,802	-15.72
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		21,966	-48.12	1,174	-39.91
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-11	13F	Great Lakes Advisors, Llc		176,454	-35.59	10,291	-29.70
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		4,688,561	-12.38	231,802	-15.26
2025-08-13	13F	1832 Asset Management L.P.		1,460,564	-30.45	85,180	-24.08
2025-08-13	13F	Jump Financial, LLC		26,950	-34.41	1,572	-28.43
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658	-6.40	33	-8.57
2025-08-11	13F	Private Advisor Group, LLC		21,218	-2.31	1,237	6.64
2025-08-11	13F	NewEdge Wealth, LLC		13,860	-13.50	710	-17.06
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,972	-5.19	115	3.60
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-12	13F	Minot DeBlois Advisors LLC		25	-50.00	1	-50.00
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		224,200	-10.64	13,075	-2.46
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,873,148	-13.50	142,048	-16.34
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		129,472	-0.42	6,401	-3.69
2025-08-01	13F	Oak Grove Capital LLC		36,625	-70.23	2,136	-67.52
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		35,133	-49.94	1,937	-42.72
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		53,471	-0.81	2,644	-4.07
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		428,094	-21.82	21,165	-24.39
2025-08-13	13F	Quadrature Capital Ltd		14,560	-71.36	849	-68.74
2025-08-14	13F	Jain Global LLC		515,032	-21.53	30,037	-14.34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7,232	-4.33	422	4.47
2025-07-25	13F	Atria Wealth Solutions, Inc.		4,614	-0.62	264	6.05
2025-08-11	13F	Nikko Asset Management Americas, Inc.		18,500	-2.98	1,079	5.89
2025-08-12	13F	Contrarius Group Holdings Ltd		166,904	-20.27	9,734	-12.98
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,064,191	-2.75	237,024	6.15
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,973	-14.22	115	-5.74
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-05-09	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		5,585	-13.59	326	9.06
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		101,438	-2.33	5,916	6.60
2025-07-14	13F	Cushing Asset Management, Lp		353,258	-46.94	20,602	-42.08
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438,819	-3.78	21,695	-6.94
2025-08-14	13F	Ripple Effect Asset Management LP	Call	0	-100.00	0	-100.00
2025-07-18	13F	Bourgeon Capital Management Llc		0	-100.00	0
2025-08-14	13F	Lloyd Harbor Capital Management, LLC		60,000	-52.00	3,499	-47.60
2025-07-18	13F	Parkside Investments, LLC		15,000	-25.00	875	-18.16
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3,341	-97.84	165	-93.46
2025-08-13	13F	First Trust Advisors Lp		514,965	-25.87	30,033	-19.09
2025-07-09	13F	Woodstock Corp		8,607	-4.38	502	4.38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		296	-79.15	17	-77.33
2025-08-14	13F	Susquehanna International Group, Llp		817,631	-10.59	47,684	-2.41
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		848	-2.42	47	12.20
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-12	13F	Adalta Capital Management LLC		6,600	-9.59	385	-1.54
2025-08-07	13F	Hughes Financial Services, LLC		35	-35.19	2	-50.00
2025-08-14	13F	BW Gestao de Investimentos Ltda.		95,001	-16.67	5,540	-9.05
2025-08-01	13F	Peregrine Capital Management Llc		22,599	-30.24	1,318	-23.87
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		48,023	-3.92	2,648	9.97
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		297	-65.62	17	-63.04
2025-08-04	13F	Keybank National Association/oh		28,152	-5.87	1,642	2.69
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,082	-11.09	63	-3.08
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1,610,292	-48.64	88,775	-41.22
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,377	-5.75	76	7.14
2025-07-23	13F	Cfm Wealth Partners Llc		22,049	-0.38	1,286	8.71
2025-08-13	13F	Quadrant Capital Group Llc		21,515	-8.74	1,255	-0.40
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		1,325,644	-3.02	77,312	5.85
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		16,995	-10.06	937	2.86
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		2,238,719	-8.78	110,682	-11.78
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		72,676	-74.10	4,238	-71.73
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		816,949	-11.63	47,644	-3.54
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543,610	-5.11	26,876	-8.22
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		0	-100.00	0	-100.00
2025-05-13	13F	Sustainable Insight Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		2,620	-0.08	153	8.57
2025-08-14	13F	Wellington Management Group Llp		42,766,747	-6.81	2,494,157	1.72
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,836	-14.52	2,906	-6.68
2025-08-14	13F	Mbb Public Markets I Llc		616,513	-7.67	35,955	0.78
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		121,443	-53.06	6,004	-54.61
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		11,103	-5.74	593	9.21
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		388	-24.37	19	-26.92
2025-06-23	NP	BLPIX - Bull Profund Investor Class		464	-5.69	23	-12.00
2025-08-08	13F	Fiera Capital Corp		1,029,814	-0.64	60,059	8.45
2025-08-14	13F	Sourcerock Group LLC		2,726,585	-49.75	159,014	-45.15
2025-08-26	NP	PRDGX - T. Rowe Price Dividend 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		2,149,600	-23.95	125,365	-16.99
2025-08-28	NP	XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,006,950	-8.06	700,245	0.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		30,855	-4.56	1,799	4.17
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		52,237	-14.92	2,516	-9.79
2025-08-06	13F	Wedbush Securities Inc		3,589	-11.23	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,362	-23.74	70	9.52
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,109	-1.21	6,655	7.83
2025-04-08	13F	Investors Research Corp		0	-100.00	0
2025-08-13	13F	F/M Investments LLC		0	-100.00	0
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-2,230	-10.84	-130	-2.26
2025-08-06	13F	First Horizon Advisors, Inc.		1,588	-1.06	93	8.24
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		52,936	-7.80	2,918	5.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		13,447	-6.13	784	2.48
2025-08-14	13F	Spears Abacus Advisors LLC		1,076,607	-5.77	62,788	2.85
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		197,644	-3.58	10,896	10.36
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		238,723	-58.47	13,922	-54.67
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,327,012	-1.70	427,311	7.30
2025-08-14	13F	Third Point LLC		0	-100.00	0	-100.00
2025-08-14	13F	Point72 (DIFC) Ltd		74,436	-52.22	4,341	-47.84
2025-08-13	13F	Walleye Capital LLC	Put	29,000	-63.57	1,691	-60.24
2025-08-14	13F	Point72 (DIFC) Ltd	Put	5,900	-57.25	344	-53.32
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		260,028	-15.50	14,335	-3.29
2025-05-15	13F	Southport Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Voleon Capital Management Lp		4,372	-79.12	255	-77.28
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		1,043,803	-10.51	60,875	-2.32
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		23,026	-9.24	1	0.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		666	-38.10	36	-28.57
2025-08-14	13F	Balyasny Asset Management Llc	Put	96,600	-45.70	5,634	-40.74
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		90,056	-24.76	4,452	-27.23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		66,596	-0.91	3,884	8.16
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3,075	-82.90	152	-76.86
2025-05-07	13F	LPL Financial LLC	Put	0	-100.00	0	-100.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		24,033	-26.39	1,402	-19.67
2025-05-15	13F	American Trust Investment Advisors, LLC		0	-100.00	0	-100.00
2025-08-08	13F	SBI Securities Co., Ltd.		1,001	-36.77	58	-30.95
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		900,335	-44.48	52,508	-39.40
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,031,633	-15.38	60,165	-7.64
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		21,403	-2.63	1,248	6.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		83,823	-4.40	4,889	4.36
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		11,300	-1.31	659	7.86
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		3,997	-19.46	233	-12.73
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,704	-3.36	138	35.29
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0
2025-08-08	13F	Share Andrew L.		1,910,751	-1.95	111,435	7.02
2025-07-30	NP	Cushing Mlp Total Return Fund		95,000	-5.00	5,237	8.72
2025-08-07	13F	Pinnacle Holdings, LLC		0	-100.00	0
2025-08-13	13F	D L Carlson Investment Group Inc		43,372	-3.16	2,529	5.68
2025-08-01	13F	Motley Fool Asset Management LLC		9,722	-2.14	567	6.79
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		3,581,346	-11.31	208,864	-3.20
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		15,053	-49.54	744	-51.18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		100,085	-1.58	5,837	7.42
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		819	-63.55	48	-60.83
2025-08-14	13F	Millennium Management Llc		1,035,542	-79.18	60,393	-77.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		24,458	-24.07	1,209	-26.55
2025-08-07	13F	Fidelis Capital Partners, LLC		8,274	-0.08	426	2.16
2025-08-14	13F	Millennium Management Llc	Call	95,100	-8.82	5,546	-0.47
2025-08-26	NP	Profunds - Profund Vp Bull		519	-17.75	30	-9.09
2025-05-05	13F	Muzinich & Co., Inc.	Call	0	-100.00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-08-13	13F	Rsm Us Wealth Management Llc		19,863	-2.43	1,158	6.53
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		16,521	-1.73	964	7.24
2025-07-31	13F	Waldron Private Wealth LLC		22,700	-22.89	1,324	-15.84
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,063	-8.60	62	-1.61
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528	-13.30	31	-6.25
2025-08-12	13F	Ci Investments Inc.		2,056	-0.05	0
2025-08-12	13F	Jefferies Financial Group Inc.		1,468,361	-0.42	85,635	8.70
2025-08-08	13F	Crossmark Global Holdings, Inc.		13,097	-2.83	764	5.97
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		45,664	-14.54	2,663	-6.69
2025-05-12	13F	Peapack Gladstone Financial Corp		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		133,100	-2.06	7,762	6.90
2025-05-01	13F	Emerald Mutual Fund Advisers Trust		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		774	-36.14	41	-25.45
2025-08-27	NP	RYEIX - Energy Fund Investor Class		5,503	-51.52	321	-47.19
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		3,859	-26.02	225	-19.06
2025-08-07	13F	Guidance Capital, Inc		24,657	-0.65	1,291	0.31
2025-08-12	13F	WealthTrak Capital Management LLC		65	-28.57	4	-25.00
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		68,110	-2.50	3,972	6.43
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	170,100	-51.55	9,920	-47.12
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		176,691	-2.46	10,305	6.47
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4,224	-87.20	209	-68.29
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		162,801	-4.88	9,495	3.83
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,800,000	-18.18	88,992	-20.87
2025-05-15	13F	CAPROCK Group, Inc.		4,466	-41.72	239	-32.58
2025-04-16	13F	New England Research & Management, Inc.		0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		607,274	-26.97	32,447	-15.37
2025-08-14	13F	D. E. Shaw & Co., Inc.		4,717,080	-11.85	275,100	-3.78
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		976	-3.94	57	3.70
2025-04-24	13F	Aspect Partners, LLC		0	-100.00	0
2025-08-29	NP	JAEEX - Equity Income Trust NAV		81,067	-27.47	4,728	-20.85
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		9,230	-13.22	538	-5.28
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,970	-21.12	4,839	-13.91
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,720	-72.18	1,815	-73.10
2025-05-15	13F	Appaloosa Lp		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		17,910	-32.04	1,045	-25.85
2025-08-05	13F	Bank of New York Mellon Corp		11,650,150	-14.59	679,437	-6.77
2025-07-10	13F	Kozak & Associates, Inc.		0	-100.00	0	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,217	-0.69	288	13.44
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		101,740	-8.72	5,933	-0.37
2025-08-12	13F	CIBC Private Wealth Group, LLC		617,882	-7.95	36,035	13.04
2025-08-04	13F	Emerald Advisers, Llc		6,375	-29.08	372	-22.71
2025-07-28	NP	VSTIX - Stock Index Fund		77,039	-1.54	4,247	12.68
2025-07-15	13F	Mather Group, Llc.		6,339	-1.22	370	7.89
2025-08-13	13F	Capital Fund Management S.a.		211,077	-54.59	12,310	-50.43
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		26,348	-27.54	1,408	-16.05
2025-07-24	13F	Ronald Blue Trust, Inc.		1,766	-2.21	103	6.25
2025-08-05	13F	Hiddenite Capital Partners LP		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC	Call	258,900	-12.39	15,099	-4.36
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		187,706	-28.61	10,947	-22.07
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		238,925	-2.03	13,934	6.95
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		587,151	-4.49	32,370	9.31
2025-08-14	13F	Woodline Partners LP		18,165	-96.50	1,059	-96.18
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-08-14	13F	Holocene Advisors, LP		1,242,758	-21.93	72,478	-14.79
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		222,590	-56.58	12,981	-52.60
2025-07-25	13F	Fifth Third Wealth Advisors LLC		21,224	-10.09	1,238	-1.90
2025-08-07	13F	Commerce Bank		34,730	-0.30	2,025	8.81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-56,171	-5.16	-3,097	8.56
2025-08-14	13F	Slate Path Capital LP		2,493,688	-8.21	145,432	0.19
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		16,352	-4.83	808	-7.97
2025-08-13	13F	Dana Investment Advisors, Inc.		69,559	-0.89	4,057	8.19
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,598	-11.78	6,506	-14.68
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		33,199	-46.98	1,774	-38.59
2025-08-14	13F	CIBC Asset Management Inc		128,089	-5.44	7,470	3.22
2025-08-14	13F	Van Den Berg Management I, Inc		230,707	-1.81	13,455	7.17
2025-07-22	13F	Valeo Financial Advisors, LLC		10,838	-26.12	632	-19.28
2025-06-30	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,620,936	-5.00	129,579	-8.13
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		46,799	-1.06	3	0.00
2025-08-06	13F	Csenge Advisory Group		5,818	-0.24	321	7.74
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		36,998	-2.01	2,158	6.94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		81,942	-28.64	4,779	-22.12
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		68,009	-3.62	3,966	5.20
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		82,604	-7.74	4,414	6.90
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		10,133	-6.01	591	2.43
2025-08-26	NP	Blackrock Resources & Commodities Strategy 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		144,835	-9.67	8,447	-1.40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-170		-10
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		244	-29.68	13	-18.75
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,011	-51.57	351	-47.21
2025-07-15	13F	Td Private Client Wealth Llc		3,576	-9.24	209	-0.95
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,150	-7.81	300	0.67
2025-04-22	13F	Connective Portfolio Management, LLC		0	-100.00	0
2025-08-13	13F	Philadelphia Trust Co		51,811	-4.71	3	50.00
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		106	-1.85	6	20.00
2025-07-16	13F	Essex Financial Services, Inc.		7,838	-3.39	457	5.54
2025-08-05	13F	GHP Investment Advisors, Inc.		105	-51.16	6	-45.45
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		167,527	-41.46	8,283	-43.39
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		259	-82.10	13	-83.56
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		784	-3.45	46	4.65
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-11	13F	EntryPoint Capital, LLC		4,280	-3.43	250	5.51
2025-05-12	13F	Mizuho Securities Usa Llc		47,776	-15.52	2,553	-2.11
2025-05-13	13F	Qtron Investments LLC		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		447,926	-11.44	26,123	-3.34
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		294	-8.70	16	7.14
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		15,161	-1.31	884	7.80
2025-05-15	13F	Financial Avengers, Inc.		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,706	-6.11	99	2.06
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,162	-34.24	68	-28.72
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		28,399	-50.25	1,566	-43.07
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,982	-1.21	2,535	13.02
2025-08-12	13F	Nuveen, LLC		2,104,635	-6.49	122,742	2.07
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-05-15	13F	USS Investment Management Ltd		0	-100.00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,910	-34.15	1,103	-28.16
2025-07-28	NP	SSO - ProShares Ultra S&P500		53,874	-0.78	2,970	13.58
2025-08-13	13F	Walleye Trading LLC	Put	116,800	-30.64	6,812	-24.30
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-07-10	13F	Fulton Bank, N.a.		16,219	-0.06	946	9.00
2025-08-18	13F/A	National Bank Of Canada /fi/		418,481	-7.02	24,406	1.48
2025-08-04	13F	Pinnacle Associates Ltd		3,728	-16.80	217	-9.21
2025-08-15	13F	Puff Wealth Management, Llc		0	-100.00	0
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		814	-54.14	40	-55.56
2025-07-22	13F	Gsa Capital Partners Llp		14,507	-23.09	1	-100.00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,606	-14.61	6,754	-17.42
2025-08-12	13F	Dimensional Fund Advisors Lp		4,731,315	-1.97	275,943	7.02
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		47,500	-1.04	2,348	-4.28
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		3,008	-54.15	149	-55.82
2025-05-07	13F	Mb, Levis & Associates, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Aigen Investment Management, Lp		52,615	-51.61	3,069	-47.18
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc	Put	11,900	-10.53	22	-29.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		22,617	-41.24	1,118	-43.16
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		19,045	-45.58	1,111	-40.61
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		58,294	-45.51	3,115	-36.87
2025-08-14	13F	Toronto Dominion Bank		234,718	-17.12	13,689	-9.54
2025-08-14	13F	Citadel Advisors Llc	Call	1,038,220	-31.51	60,549	-25.24
2025-08-14	13F	Citadel Advisors Llc		1,089,098	-28.61	63,516	-22.08
2025-08-12	13F	Public Sector Pension Investment Board		123,188	-22.81	7,184	-15.74
2025-07-25	13F	LRI Investments, LLC		2,044	-11.21	119	-2.46
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-31	13F	CVA Family Office, LLC		548	-3.18	32	3.33
2025-07-29	13F	Stephens Inc /ar/		12,708	-15.91	741	-8.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		39,188	-7.57	2,285	0.88
2025-08-14	13F	Evergreen Capital Management Llc		144,760	-5.40	8,442	3.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		11,082	-6.26	646	2.38
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,746	-3.99	978	9.89
2025-08-14	13F	CoreCommodity Management, LLC		4,936	-1.65	288	7.09
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		230,299	-2.80	11,386	-6.00
2025-08-14	13F	Sapience Investments, LLC		8,296	-0.02	484	9.03
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-07-11	13F	Miller Howard Investments Inc /ny		66,577	-7.68	3,883	0.78
2025-07-21	13F	J. Safra Sarasin Holding AG		10,950	-6.87	639	1.59
2025-05-13	13F	Sittner & Nelson, Llc		0	-100.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		9,432	-18.87	550	-11.43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		17,596	-5.16	1,026	3.53
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		320,893	-0.00	18,714	9.15
2025-07-31	13F	Pullen Investment Management, LLC		4,081	-0.05	238	9.17
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,631	-54.16	130	-55.63
2025-08-14	13F	Worldquant Millennium Advisors Llc		230,091	-88.60	13,419	-87.55
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		57,083	-46.49	3,050	-38.00
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		186	-71.90	11	-71.43
2025-08-14	13F	Group One Trading, L.p.	Call	270,000	-52.52	15,746	-48.18
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		35,633	-8.58	1,762	-11.60
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	97,500	-50.61	5,686	-46.09
2025-08-27	13F/A	Squarepoint Ops LLC	Put	172,400	-54.87	10,054	-50.74
2025-08-14	13F	Pickering Energy Partners Lp		12,300	-6.11	717	2.58
2025-08-08	13F	L & S Advisors Inc		57,270	-52.02	3,340	-47.65
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-9,272		-541
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-15,382		-822
2025-08-14	13F	Sciencast Management LP		67,544	-1.21	3,939	7.83
2025-05-29	NP	TPHD - Timothy Plan High Dividend Stock ETF		46,169	-0.76	2,467	14.97
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,019	-1.85	176	7.32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,412	-8.37	82	0.00
2025-08-05	13F	Dynasty Wealth Management, Llc		8,005	-11.35	467	-3.32
2025-08-13	13F	Natixis		102,281	-83.20	5,965	-81.64
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		1,711	-11.44	94	1.08
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	-100.00	0
2025-05-06	13F	Riposte Capital Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Comerica Bank		109,846	-2.38	6,406	6.55
2025-05-15	13F	Michels Family Financial, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity		0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		39,739	-4.35	2,318	4.42
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Bokf, Na		101,278	-27.22	5,907	-20.55
2025-05-13	13F	Nierenberg Investment Management Company, Inc.	Call	0	-100.00	0	-100.00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		604,100	-13.51	35,231	-5.60
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-05-15	13F	Hiddenite Capital Partners LP	Call	0	-100.00	0	-100.00
2025-08-06	13F	Twin Capital Management Inc		13,248	-48.89	773	-44.22
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		90,707	-57.55	5,290	-53.67
2025-08-12	13F	American Century Companies Inc		248,206	-79.78	14,475	-77.93
2025-08-12	13F	Founders Financial Alliance, LLC		8,008	-0.87	467	8.35
2025-07-28	13F	RFG Advisory, LLC		6,749	-0.04	394	9.17
2025-08-14	13F	Teza Capital Management LLC		6,690	-50.25	390	-45.68
2025-08-14	13F	Fayez Sarofim & Co		0	-100.00	0
2025-08-08	13F	Pinnbrook Capital Management Lp		3,425	-90.96	200	-90.17
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,142	-16.50	4,616	-8.87
2025-05-07	13F	Graham Capital Wealth Management, Llc		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,114	-1.49	1,931	7.52
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,027	-16.10	100	-18.70
2025-05-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		566	-1.05	31	14.81
2025-07-16	13F	Hartford Investment Management Co		36,190	-0.81	2,111	8.26
2025-08-14	13F/A	Barclays Plc	Call	160,000	-77.31	9	-75.68
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc		1,728,183	-12.76	101	-4.76
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13,625	-0.01	795	9.07
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		36,483	-1.67	2,011	12.53
2025-08-04	13F	Daymark Wealth Partners, Llc		28,731	-8.57	1,676	-0.24
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		0	-100.00	0
2025-08-27	NP	VLACX - Vanguard Large-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		349,277	-0.12	20,370	9.02
2025-08-13	13F	SageView Advisory Group, LLC		9,185	-35.44	477	-37.37
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1,950		-100
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		9,989	-1.91	583	6.99
2025-08-06	13F	SOUTH STATE Corp		161	-23.70	9	-18.18
2025-08-11	13F	Westpac Banking Corp		2,506	-77.80	146	-75.79
2025-08-14	13F	Prelude Capital Management, Llc		24,178	-51.49	1,410	-47.03
2025-07-25	13F	Yousif Capital Management, Llc		70,490	-1.22	4,111	7.82
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,496	-21.22	74	-24.74
2025-07-25	13F	We Are One Seven, LLC		21,050	-14.60	1,228	-6.76
2025-05-29	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		12,350	-1.92	660	13.62
2025-08-18	13F/A	Nomura Holdings Inc	Call	186,400	-30.16	10,871	-23.77
2025-08-18	13F/A	Nomura Holdings Inc	Put	20,800	-82.78	1,213	-81.21
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-12	13F	Clearbridge Investments, LLC		9,681,981	-20.62	564,653	-13.35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9,319	-3.50	461	-6.69
2025-08-08	13F	Principal Financial Group Inc		666,317	-12.04	38,860	-3.99
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,897	-74.80	94	-75.78
2025-07-28	13F	Harbour Investments, Inc.		505	-27.13	29	-21.62
2025-08-06	13F	Metis Global Partners, LLC		20,973	-9.78	1,223	-1.53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		13,080	-86.20	763	-84.95
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-55,075	-4.84	-3,036	8.93
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8,755	-3.31	511	5.59
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,400	-66.67	373	-63.61
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	35,200	-47.31	2,053	-42.50
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,490	-3.04	5,099	10.97
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund	Short	-107,800	-133.09	-5,760	-145.73
2025-08-14	13F	Alden Global Capital LLC		17,512	-80.98	1,021	-79.25
2025-07-31	13F	Quest Partners LLC		10,373	-31.17	605	-24.97
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-14	13F	Sei Investments Co		620,421	-8.44	36,182	-0.06
2025-08-14	13F	Toroso Investments, LLC		122,416	-15.52	7,139	-7.79
2025-07-22	13F	Rockingstone Advisors LLC		40,275	-25.90	2,349	-19.12
2025-08-14	13F	Man Group plc		477,219	-9.07	27,831	-0.75
2025-08-18	13F	Castleark Management Llc		98,375	-38.50	5,737	-32.87
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		636,151	-0.50	35,071	13.89
2025-08-14	13F	Riposte Capital Llc		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		409	-82.13	20	-82.91
2025-07-08	13F	Nbc Securities, Inc.		50,620	-0.57	3	0.00
2025-08-13	13F	CMC Financial Group		5,098	-18.52	297	-11.08
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		387,800	-4.22	22,616	4.54
2025-08-13	13F	Ossiam		79,069	-86.67	4,611	-85.45
2025-08-15	13F	Binnacle Investments Inc		97	-21.14	6	-16.67
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
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		9,508	-11.32	555	-3.15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		13,493	-2.53	787	6.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,736	-3.53	160	5.30
2025-08-28	NP	QCSTRX - Stock Account Class R1		538,017	-15.99	31,377	-8.30
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,577	-54.66	4,330	-47.12
2025-07-29	13F	Mutual Of America Capital Management Llc		68,640	-1.06	4,003	8.01
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		0	-100.00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		872	-84.23	51	-83.05
2025-07-16	13F	State of Alaska, Department of Revenue		67,117	-4.03	4	0.00
2025-08-05	13F	Gruss & Co., LLC		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,261,466	-11.71	306,849	-3.63
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,767	-19.13	14,211	-7.44
2025-08-05	13F	Plante Moran Financial Advisors, LLC		535	-52.82	31	-48.33
2025-08-14	13F	Webs Creek Capital Management LP		814,912	-9.07	47,526	-0.75
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-109		-6
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,271	-24.34	2,181	-19.79
2025-05-15	13F	Black Maple Capital Management LP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		587,020	-22.54	34,235	-15.44
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,842	-20.65	366	-8.06
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-07-22	NP	GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares		318,412	-1.24	17,554	13.03
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		142,313	-28.86	8,300	-22.35
2025-07-22	13F	IMC-Chicago, LLC	Call	354,000	-34.85	20,645	-28.89
2025-08-13	13F	Mackenzie Financial Corp		56,509	-13.35	3,296	-5.42
2025-08-14	13F	Smartleaf Asset Management LLC		2,472	-34.10	144	-27.27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701,954	-46.74	40,938	-41.86
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,277,163	-4.90	74,484	3.80
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		15,301	-26.11	892	-19.35
2025-08-05	13F	GPS Wealth Strategies Group, LLC		302	-33.04	18	-29.17
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,844	-0.05	1,799	9.10
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-04	13F	ELCO Management Co., LLC		31,653	-12.11	1,846	-4.05
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2,020	-3.35	118	5.41
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		2,574	-11.36	127	-14.19
2025-08-14	13F	Beck Capital Management, Llc		124,673	-9.18	7,271	-0.87
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,500	-6.62	6,503	1.93
2025-05-08	13F	Modera Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		28,104	-27.98	1,639	-21.35
2025-07-29	13F	John G Ullman & Associates Inc		81,100	-1.10	4,730	7.94
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		12,075	-32.04	666	-22.22
2025-08-13	13F	Capital Fund Management S.a.	Call	128,400	-37.12	7,488	-31.37
2025-05-09	13F	Phocas Financial Corp.		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	170,100	-25.91	9,920	-19.13
2025-08-14	13F	Voloridge Investment Management, Llc		1,721,398	-20.02	100,392	-12.70
2025-07-23	13F	Friedenthal Financial		0	-100.00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		131,982	-21.35	7,276	-9.98
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,596	-18.22	178	-20.98
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		276,707	-50.54	15,255	-43.39
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		24,199	-31.89	1,411	-25.66
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		342,167	-10.64	19,955	-2.46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		16,889	-7.40	985	1.03
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		25,167	-2.95	1,468	5.92
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	-100.00	0
2025-08-06	13F	Texas Yale Capital Corp.		74,835	-43.70	4,364	-38.55
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		513	-368.59	30	-390.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		18,354	-1.68	1,070	7.32
2025-07-25	13F	Oregon Public Employees Retirement Fund		51,720	-2.45	3,016	6.50
2025-07-18	13F	Deltec Asset Management Llc		155,102	-21.99	9,046	-14.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		57,406	-47.97	3,348	-43.22
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		436,733	-27.93	25,470	-21.33
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,726	-11.00	159	-3.07
2025-08-04	13F	Amalgamated Bank		115,306	-1.00	7	0.00
2025-08-14	13F	Benjamin Edwards Inc		7,012	-5.43	409	3.03
2025-08-13	13F	Quantbot Technologies LP		142,991	-54.82	8,339	-50.69
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-17,957		-888
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		13,346,656	-61.91	778	-58.44
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333,434	-60.09	19,446	-56.44
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		798,119	-4.36	39,459	-7.50
2025-08-14	13F	Vident Advisory, LLC		27,037	-36.51	1,577	-30.73
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11,342	-10.72	661	-2.51
2025-07-30	13F	Blume Capital Management, Inc.		15,795	-2.77	921	6.23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		28,046	-5.62	1,636	3.02
2025-08-14	13F	Macquarie Group Ltd		137,036	-47.66	7,992	-42.88
2025-08-13	13F	Jones Financial Companies Lllp		5,283	-6.64	308	3.01
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		157,071	-0.48	9,160	8.63
2025-08-14	13F	State Street Corp		32,833,105	-2.24	1,914,827	6.71
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		195,769	-1.20	11,417	7.85
2025-08-13	13F	Capital World Investors		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		74,896	-5.33	4,368	3.34
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		319,053	-31.30	18,607	-25.01
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		6,440	-13.67	376	-5.78
2025-08-14	13F	Synovus Financial Corp		9,811	-40.55	572	-35.07
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,564	-2.84	7,848	6.05
2025-07-30	NP	LENS - Sarmaya Thematic ETF		884	-17.84	49	-5.88
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		141	-40.76	8	-33.33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		49,153	-23.48	2,710	-12.44
2025-08-14	13F	Aquatic Capital Management LLC		69,593	-69.04	4,059	-66.21
2025-08-14	13F	OnyxPoint Global Management LP	Call	19,700	-1.50	1,149	7.49
2025-08-14	13F	Energy Income Partners, LLC		350,944	-5.79	20,467	2.83
2025-08-12	13F	Coldstream Capital Management Inc		16,510	-18.96	963	-11.58
2025-08-13	13F	Senator Investment Group LP		455,000	-55.83	26,536	-51.78
2025-03-31	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		396,934	-47.45	20,291	-26.48
2025-07-22	13F	Keudell/Morrison Wealth Management		3,457	-8.23	202	0.00
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-07-10	13F	Moody National Bank Trust Division		3,931	-3.32	229	5.53
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		44,879	-70.51	2,219	-71.49
2025-08-01	13F	Envestnet Asset Management Inc		375,021	-17.53	21,871	-9.98
2025-08-14	13F	Peak6 Llc	Put	10,500	-85.21	612	-83.87
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		81,096	-25.05	4,730	-18.18
2025-08-26	NP	Profunds - Profund Vp Ultrabull		145	-40.33	8	-33.33
2025-08-14	13F	Peak6 Llc	Call	72,900	-72.93	4,252	-70.45
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		42,900	-31.80	2,365	-21.92
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		472,843	-3.46	26,068	10.48
2025-05-14	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		17,978	-8.62	889	-11.64
2025-04-30	13F	Quotient Wealth Partners, LLC		0	-100.00	0
2025-05-22	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		18,941	-45.86	1,012	-37.26
2025-07-21	13F	Hennessy Advisors Inc		519,798	-13.53	30,315	-5.61
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363,465	-0.19	21,197	8.95
2025-03-31	NP	EFCAX - Emerald Insights Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774,600	-17.52	45,175	-9.97
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		2,033	-22.99	101	-25.37
2025-08-05	13F	Bank Of Montreal /can/		477,105	-6.06	27,825	2.53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		13,371	-3.69	780	5.13
2025-08-13	13F	Schroder Investment Management Group		51,087	-72.37	2,979	-69.61
2025-06-26	NP	SVBAX - Balanced Fund Class A		1,197,117	-0.69	59,185	-3.96
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		25,312	-5.91	1,476	2.71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		72,821	-27.21	4,247	-20.56
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		68,315	-39.26	3,984	-33.70
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		96,007	-13.90	5,599	-6.01
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		510	-82.11	25	-82.76
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-12,927		-661
2025-07-28	13F	Axxcess Wealth Management, Llc		5,203	-21.89	303	-14.65
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		42,267	-2.23	2,465	6.76
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		132,588	-32.73	7,084	-22.04
2025-08-06	13F	Moors & Cabot, Inc.		11,111	-3.18	648	5.55
2025-08-12	13F/A	Boston Partners		4,981,535	-11.26	290,438	-3.14
2025-07-29	13F	Applied Finance Capital Management, LLC		13,638	-7.44	795	1.02
2025-08-12	13F	Advisors Asset Management, Inc.		41,506	-34.72	2,421	-28.74
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,580,510	-20.57	92,175	-13.30
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		358	-28.26	21	-23.08
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		20,535	-2.12	1,198	6.88
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		89,297	-17.63	5,208	-10.10
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,920,108	-10.86	636,861	-2.70
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		326	-16.20	18	-5.56
2025-08-14	13F	Glenorchy Capital Ltd		45,407	-1.85	2,648	7.16
2025-08-14	13F	Fmr Llc		2,716,854	-0.59	158,447	8.50
2025-07-23	13F	Louisiana State Employees Retirement System		31,600	-1.56	1,843	7.41
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		4,185	-73.68	207	-74.63
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		48,796	-2.20	2,690	11.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		14,397	-2.74	840	6.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,950	-21.84	96	-24.41
2025-08-01	13F	Rossby Financial, LCC		20,328	-6.98	1,186	8.02
2025-08-13	13F	Guggenheim Capital Llc		18,959	-36.91	1,106	-31.15
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1,872	-18.47	93	-21.37
2025-08-14	13F	Wells Fargo & Company/mn		1,567,376	-12.41	91,409	-4.40
2025-08-14	13F	Engle Capital Management, L.P.		77,000	-49.34	4,491	-44.71
2025-08-14	13F	Wells Fargo & Company/mn	Call	41,800	-23.16	2,438	-16.14
2025-08-05	13F	Dunhill Financial, LLC		12	-84.00	1	-100.00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,652	-12.90	1,524	-0.33
2025-08-14	13F	Janus Henderson Group Plc		23,929	-76.27	1,395	-73.90
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12,900	-2.49	752	6.52
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0
2025-05-15	13F	Css Llc/il		0	-100.00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		3,470	-0.91	202	8.02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-18,786		-1,096
2025-08-14	13F	Syon Capital Llc		7,167	-20.09	418	-12.94
2025-07-14	13F	Farmers Trust Co		68,180	-0.81	3,976	8.28
2025-05-15	13F	Manatuck Hill Partners, LLC		0	-100.00	0
2025-08-12	13F	APG Asset Management N.V.		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		97,218	-79.35	5,670	-77.46
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		499,872	-0.41	29,153	8.70
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Kestra Private Wealth Services, Llc		10,536	-0.57	614	8.48
2025-08-07	13F	First Dallas Securities Inc.		4,040	-6.91	236	1.29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-49,211		-2,870
2025-07-09	13F	Veracity Capital LLC		15,904	-9.25	928	-0.96
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,732	-22.91	1,851	-15.87
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		133,649	-54.39	7,368	-47.80
2025-07-25	NP	AIWEX - World Energy Fund Institutional		75,000	-11.76	4,135	0.98
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,346	-8.63	184	4.55
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		15,445	-27.02	902	-20.11
2025-08-06	13F	Fox Run Management, L.l.c.		3,996	-77.77	233	-75.73
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3,215	-0.28	172	15.54
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-11	13F	Quantum Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Quaker Capital Investments, LLC		1,145,268	-10.54	66,792	-2.36
2025-08-12	13F	BlackRock, Inc.		47,356,528	-3.30	2,761,833	5.55

IT:1EQTC	€ 43.10
US:EQT	US$ 51.60
GB:0IDU	US$ 50.97
DE:EQ6	€ 44.16

MX:EQT / EQT Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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