PWR Pemilikan Institusi, Penjual - Quanta Services, Inc.

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10,464	-2.16	3,956	45.55
2025-07-17	13F	Janney Capital Management LLC		26,862	-1.71	10	66.67
2025-07-10	13F	Perkins Coie Trust Co		158	-1.25	60	47.50
2025-08-06	13F	Trillium Asset Management, Llc		67,958	-2.73	25,695	44.70
2025-08-04	13F	Atria Investments Llc		11,478	-18.47	4,340	21.27
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-07-10	13F	Moody National Bank Trust Division		688	-14.32	260	27.45
2025-08-20	13F	Monarch Capital Management Inc/		21,696	-5.98	8,203	39.85
2025-07-17	13F	Western Financial Corp/CA		3,625	-12.12	1,371	30.73
2025-07-17	13F	Archford Capital Strategies, LLC		2,720	-12.03	1,028	30.96
2025-08-14	13F	Daiwa Securities Group Inc.		80,374	-7.81	30	36.36
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		29,171	-42.61	11,029	49.74
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		17,150	-1.03	6,484	47.23
2025-08-14	13F	Candelo Capital Management LP		14,670	-54.40	5,546	-32.18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-92		-35
2025-07-30	13F	Private Capital Advisors, Inc.		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Call	30,000	-44.44	11	-15.38
2025-06-03	13F/A	First National Bank Of Omaha		25,429	-43.69	6,464	-33.68
2025-08-14	13F/A	Barclays Plc		301,419	-3.24	114	43.04
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		9,222	-7.55	2,699	-12.03
2025-07-18	13F	Robeco Institutional Asset Management B.V.		100,273	-6.02	37,911	39.78
2025-08-07	13F	BOK Financial Private Wealth, Inc.		619	-10.81	234	32.95
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		44,234	-4.53	16,724	42.01
2025-08-12	13F	Journey Strategic Wealth Llc		1,141	-1.38	431	46.60
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		17,133	-2.97	6,478	44.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		910	-23.47	344	13.91
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-07-25	13F	Alpha Financial Partners, LLC		4,461	-2.94	1,687	44.35
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Louisiana State Employees Retirement System		7,800	-1.27	2,949	46.86
2025-05-15	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-11	13F	Dorsey Wright & Associates		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		10,958	-36.68	4,143	-5.80
2025-08-05	13F	Kesler, Norman & Wride, LLC		0	-100.00	0
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,593	-20.64	15,347	18.04
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-05-30	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		0	-100.00	0	-100.00
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
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		59,600	-2.93	22,534	44.39
2025-07-30	13F	Lionsbridge Wealth Management LLC		8,896	-0.78	3,363	47.63
2025-08-12	13F	DnB Asset Management AS		50,817	-1.61	19,213	46.34
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		18,200	-22.55	6,881	15.20
2025-08-08	13F	Massachusetts Financial Services Co /ma/		637,149	-34.27	240,893	-2.22
2025-08-13	13F	Korea Investment CORP		185,099	-23.55	69,982	13.71
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		35,817	-15.42	12,269	11.59
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		796	-9.55	273	19.30
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-14	13F	Pingora Partners LLC		285	-9.52	108	33.75
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		86,689	-19.38	26,666	-17.78
2025-07-24	13F	Vivid Wealth Management, LLC		7,664	-3.97	2,898	42.85
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,651	-22.09	624	15.99
2025-07-14	13F	Financial Harvest, LLC		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		61	-50.00	23	-25.81
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0	-100.00
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Legal & General Group Plc		788,072	-2.41	297,954	45.16
2025-07-16	13F	Register Financial Advisors LLC		5,066	-5.57	1,915	40.50
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		20,861	-0.71	7,887	47.70
2025-07-09	13F	Burr Financial Services, Llc		0	-100.00	0
2025-07-08	13F	Hickory Point Bank & Trust		1,500	-1.96	567	46.13
2025-08-14	13F	Vident Advisory, LLC		0	-100.00	0
2025-07-24	13F	Lmcg Investments, Llc		45,174	-5.44	17,079	40.65
2025-08-13	13F	Invesco Ltd.		1,711,949	-10.30	647,254	33.43
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		138,619	-3.62	52,409	43.36
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		61,700	-17.84	21,136	8.40
2025-05-15	13F	Glenmede Trust Co Na		36,978	-1.60	9,399	-20.86
2025-07-09	13F	VisionPoint Advisory Group, LLC		585	-58.06	221	-37.57
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,355	-0.01	121,120	48.73
2025-07-21	13F	Impact Investors, Inc		5,085	-0.12	1,923	48.53
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,756	-1.53	12,591	29.92
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		116	-4.13	44	43.33
2025-08-14	13F	Meiji Yasuda Life Insurance Co		6,749	-14.01	2,552	27.87
2025-08-29	NP	EMCAX - Empiric 2500 Fund Class A		3,037	-10.99	1,148	32.41
2025-08-06	13F	EFG Asset Management (North America) Corp.		11,707	-4.38	4,425	42.21
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,815	-2.94	686	44.42
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,332	-7.18	390	-11.79
2025-07-25	13F	Second Half Financial Partners, LLC		1,633	-8.21	617	36.50
2025-07-17	13F	Paradigm Financial Partners, Llc		13,708	-8.05	5,183	36.76
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		244,348	-31.50	71,518	-34.83
2025-05-12	13F	NWK Group, Inc.		0	-100.00	0
2025-07-15	13F	DB Fitzpatrick & Co, Inc		5,948	-2.36	2,249	45.22
2025-04-22	13F	Private Wealth Partners, LLC		0	-100.00	0	-100.00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,084	-6.13	530	-24.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		354	-23.21	134	13.68
2025-07-29	13F	BKD Wealth Advisors, LLC		29,969	-0.05	11,331	48.67
2025-08-14	13F	Arosa Capital Management LP		0	-100.00	0
2025-07-11	13F	Viking Fund Management Llc		2,500	-16.67	945	24.02
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		704	-7.73	206	-11.97
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		80,180	-8.33	30,314	36.36
2025-08-14	13F	Arosa Capital Management LP	Call	0	-100.00	0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		730	-32.90	214	-36.23
2025-07-30	13F	Canvas Wealth Advisors, LLC		2,307	-7.79	950	45.04
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-11	13F	Quantum Financial Advisors, LLC		995	-12.18	376	31.01
2025-08-06	13F	Csenge Advisory Group		3,456	-2.40	1,184	25.05
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3,309	-11.90	1,251	31.13
2025-08-01	13F	Oak Grove Capital LLC		0	-100.00	0
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,068	-77.31	2,069	-78.42
2025-08-13	13F	Panagora Asset Management Inc		3,884	-41.19	1,468	-12.51
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		293	-9.85	86	-14.14
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3,152	-10.40	1,192	33.22
2025-08-11	13F	Resurgent Financial Advisors LLC		4,411	-6.43	1,668	39.15
2025-08-14	13F	Ardsley Advisory Partners Lp		0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		780	-32.58	295	0.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	1,100	-52.17	416	-28.94
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	5,000	-15.25	1,890	26.08
2025-08-01	13F	Jennison Associates Llc		115,626	-81.38	43,716	-72.30
2025-07-23	13F	Vontobel Holding Ltd.		185,553	-13.80	70,154	28.21
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		37,491	-4.26	14,175	42.41
2025-07-28	13F	New York State Teachers Retirement System		124,436	-0.37	47	51.61
2025-08-06	13F	Marco Investment Management Llc		13,650	-1.49	5,161	46.55
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		241	-3.60	91	44.44
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,333	-53.23	2,016	-30.43
2025-07-17	13F	Patton Albertson Miller Group, Llc		29,958	-4.79	11,327	41.61
2025-04-23	13F	Terra Nova Asset Management LLC		0	-100.00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		0	-100.00	0
2025-03-25	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		17,899	-5.65	5,506	-3.79
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		136	-78.03	51	-67.52
2025-08-14	13F	Scopus Asset Management, L.p.	Put	29,500	-1.67	11,153	46.27
2025-07-17	13F	Moody Lynn & Lieberson, Llc		5,710	-0.38	2,159	48.21
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-14	13F	Scopus Asset Management, L.p.	Call	98,400	-1.60	37,203	46.36
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4,087	-2.74	1,545	44.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,172	-6.66	821	38.92
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7,371	-0.49	2,525	31.31
2025-07-25	13F	We Are One Seven, LLC		3,370	-0.41	1,274	48.14
2025-08-12	13F	Camden National Bank		41,285	-0.95	15,609	47.35
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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		278,588	-13.03	105,329	29.36
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		22,284	-12.17	8,425	30.64
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		36,375	-0.55	10,647	-5.38
2025-04-17	13F	Inscription Capital, LLC		0	-100.00	0	-100.00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7,951	-15.16	2,327	-19.26
2025-07-28	13F	Cushing Capital Partners, LLC		697	-13.84	264	28.29
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3,022	-7.50	1,143	37.59
2025-08-01	13F	MorganRosel Wealth Management, LLC		3,598	-25.52	1,360	10.84
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		38,066	-44.43	11,142	-47.13
2025-07-16	13F	State of Alaska, Department of Revenue		16,632	-3.82	6	50.00
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,625	-3.00	19,208	-7.71
2025-08-12	13F	RPG Investment Advisory, LLC		62,177	-49.80	23,508	-25.33
2025-08-05	13F	Simplex Trading, Llc	Call	47,700	-3.25	18	50.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		91,844	-35.07	35	-2.86
2025-07-17	13F	Park Place Capital Corp		6,286	-5.56	2,340	38.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		3,900	-9.13	1,141	-13.56
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		153	-24.63	52	0.00
2025-07-24	NP	FSHOX - Construction and Housing 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		77,139	-4.35	26,425	26.20
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,523	-6.74	446	-11.35
2025-04-11	13F	Morris Retirement Advisors, LLC		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		7,220	-5.92	2,730	39.95
2025-03-27	NP	PWS - Pacer WealthShield ETF		144	-7.10	44	10.00
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		149,105	-5.08	43,642	-9.69
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	42,500	-16.67	16,068	23.95
2025-05-06	13F	Ninepoint Partners LP		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,424	-31.90	1,673	1.27
2025-08-12	13F	Absolute Capital Management, LLC		1,500	-10.39	567	33.41
2025-06-26	NP	Clough Global Opportunities Fund	Short	-9,520	-219.45	-2,786	-213.67
2025-08-05	13F	Plato Investment Management Ltd		3,399	-0.18	1,280	46.45
2025-05-16	13F	Fred Alger Management, Llc		0	-100.00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-07-31	13F	BIP Wealth, LLC		824	-2.14	312	45.33
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,023	-15.08	4,982	-19.20
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		2,330	-3.52	881	43.56
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,390	-12.00	904	30.87
2025-08-06	13F	Bruni J V & Co /co		28,526	-36.00	10,785	-4.79
2025-08-13	13F	VestGen Advisors, LLC		4,288	-12.88	1,621	29.58
2025-07-30	NP	ARCHX - Archer Balanced Fund		4,500	-14.37	1,542	12.98
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173	-75.60	65	-63.89
2025-08-07	13F	Strategy Asset Managers Llc		2,407	-29.99	910	4.24
2025-07-31	13F	Oppenheimer & Co Inc		115,436	-3.05	43,644	44.21
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		1,753,946	-2.32	663,132	45.30
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,582	-38.85	542	-19.37
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		7,113	-2.83	2,689	44.57
2025-08-14	13F	Synovus Financial Corp		6,254	-50.91	2,365	-26.99
2025-07-18	13F	Ami Asset Management Corp		207,587	-5.49	78,485	40.58
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	7,100	-60.56	2,684	-41.33
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		1,646,218	-4.64	622,402	41.84
2025-08-14	13F	State Of Wisconsin Investment Board		79,068	-4.94	29,894	41.40
2025-07-21	13F	Capital Planning LLC		59,959	-0.97	22,669	47.31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		16,486	-0.85	6,233	47.49
2025-04-11	13F	Tower Wealth Partners, Inc.		0	-100.00	0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		392	-97.69	148	-96.57
2025-08-12	13F	New Republic Capital, LLC		866	-4.52	327	42.17
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,648	-34.54	1,757	-2.61
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,496	-76.89	731	-77.59
2025-05-15	13F	Kingdon Capital Management, L.l.c.		0	-100.00	0
2025-05-14	13F	Soros Capital Management Llc		0	-100.00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,793,710	-0.08	614,453	31.84
2025-07-15	13F	Forte Capital Llc /adv		5,127	-2.75	1,938	44.63
2025-08-14	13F	Balyasny Asset Management Llc		6,031	-58.51	2,280	-38.28
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12,127	-1.62	4,154	29.81
2025-08-14	13F	Wetherby Asset Management Inc		2,269	-2.74	858	16.28
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		40,556	-4.42	15,333	42.18
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		267	-7.93	101	36.99
2025-07-29	13F	Nordea Investment Management Ab		639,262	-22.67	241,692	17.42
2025-07-29	13F	Goldstein Advisors, LLC		823	-0.72	311	48.10
2025-05-12	13F	Prestige Wealth Management Group LLC		0	-100.00	0
2025-08-14	13F	Gould Capital, LLC		3,708	-1.28	1,402	46.86
2025-08-14	13F	Frontier Capital Management Co Llc		178,967	-10.37	67,664	33.32
2025-07-22	13F	Gratus Wealth Advisors, LLC		5,084	-0.66	1,922	47.85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,399	-2.71	529	44.66
2025-08-14	13F	TCG Advisory Services, LLC		28,574	-6.77	10,803	38.68
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		11,747	-1.03	3,438	-5.83
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7,040	-2.32	2,662	45.33
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		21,855	-4.27	8,263	42.40
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2,598	-2.48	982	45.05
2025-08-08	13F	Tobam		155	-26.54	0
2025-08-15	13F/A	Rakuten Securities, Inc.		56	-15.15	21	31.25
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,540	-5.18	52,597	25.11
2025-08-06	13F	Agf Management Ltd		378,953	-0.95	143,275	47.33
2025-03-31	NP	FFTY - Innovator IBD(R) 50 ETF		1,070	-89.33	329	-87.31
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		4,542	-35.15	1,717	-3.54
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		98,691	-1.59	37,313	46.38
2025-07-31	13F	Fielder Capital Group LLC		1,868	-0.16	706	48.63
2025-08-14	13F	Mariner, LLC		44,053	-6.68	16,657	38.82
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		227	-64.48	86	-47.53
2025-08-14	13F	Gen-Wealth Partners Inc		564	-3.09	213	44.90
2025-08-14	13F	Clark Capital Management Group, Inc.		10,742	-3.41	4,061	43.70
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-07-22	13F	DAVENPORT & Co LLC		0	-100.00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		1,201	-3.46	454	43.67
2025-07-18	13F	Truist Financial Corp		472,205	-2.12	178,531	45.59
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		2,960	-31.32	1,202	-4.68
2025-08-11	13F	Banque Cantonale Vaudoise		5,126	-35.88	2	-50.00
2025-04-10	13F	Clare Market Investments LLC		0	-100.00	0
2025-07-22	13F	Coastal Investment Advisors, Inc.		1,937	-7.19	732	38.11
2025-08-14	13F	Benjamin Edwards Inc		2,968	-2.37	1,122	45.34
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		13,393	-5.92	4,588	24.11
2025-08-08	13F	Renasant Bank		2,476	-6.00	936	39.91
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		202,954	-2.09	76,733	45.64
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		23,062	-1.65	8,719	46.29
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-04-30	13F	Geneva Partners, LLC		0	-100.00	0
2025-07-23	13F	Bingham Private Wealth, Llc		2,516	-7.50	951	37.63
2025-08-13	13F	Avestar Capital, LLC		2,688	-31.38	1,016	2.11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-59		-22
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,059	-1.10	603	-5.94
2025-08-13	13F	Groupe la Francaise		31,783	-7.76	12,004	36.68
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		222	-12.60	84	29.69
2025-08-14	13F	Moneta Group Investment Advisors Llc		755	-17.76	285	22.32
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		551	-80.36	208	-70.79
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		54,472	-4.07	15,943	-8.73
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-4,589	-57.24	-1,343	-59.32
2025-05-14	13F	1832 Asset Management L.P.		0	-100.00	0	-100.00
2025-08-13	13F	Baird Financial Group, Inc.		56,307	-8.58	21,289	35.98
2025-08-05	13F	Prosperity Consulting Group, LLC		4,078	-8.05	1,542	36.73
2025-05-06	13F	Birchcreek Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		441	-9.63	167	33.87
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		614	-0.97	180	-5.79
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		79,701	-3.90	23,328	-8.56
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		31,670	-9.60	8,222	-31.88
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		9,429	-4.52	3,565	42.05
2025-08-06	13F	TKG Advisors, LLC		1,252	-4.65	473	42.04
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,382	-1.85	523	46.22
2025-07-24	13F	Insight Inv LLC		0	-100.00	0
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1,108	-12.06	324	-16.28
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		3,580	-14.35	1,354	27.40
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-11	13F	Western Wealth Management, LLC		737	-58.73	279	-38.77
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553	-5.31	209	41.22
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-65	12.07	-25	71.43
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2,669	-26.80	1,009	8.96
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		3,224	-11.09	944	-15.43
2025-08-13	13F	PineBridge Investments, L.P.		43,980	-14.71	16,628	26.86
2025-08-06	13F	First Eagle Investment Management, LLC		3,586	-0.19	1,356	48.41
2025-08-26	NP	NOSIX - Northern Stock Index Fund		43,644	-2.52	16,501	44.99
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		69,311	-16.16	20,287	-20.22
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6,799	-3.60	1,990	-8.30
2025-07-17	13F	Greenleaf Trust		3,100	-4.50	1,172	42.06
2025-08-13	13F	Walleye Capital LLC	Put	8,600	-44.16	3,251	-16.94
2025-08-14	13F	Erste Asset Management GmbH		99,968	-3.45	37,946	44.15
2025-07-08	13F	Heartwood Wealth Advisors LLC		2,803	-2.50	1,060	45.07
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		3,900	-1.76	1,475	46.09
2025-08-11	13F	Nomura Asset Management Co Ltd		71,081	-21.24	26,874	17.15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,563	-16.43	969	6.02
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		1,110	-7.11	420	38.28
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		709	-7.68	208	-12.29
2025-07-23	13F	Nbt Bank N A /ny		5,778	-7.60	2,185	37.44
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		46,313	-8.80	17,510	35.65
2025-07-30	13F	Princeton Global Asset Management LLC		35,246	-1.05	13,326	47.17
2025-08-13	13F	Loomis Sayles & Co L P		79	-38.28	30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		416	-58.89	157	-38.91
2025-08-13	13F	WealthTrust Axiom LLC		2,416	-5.18	913	41.11
2025-03-28	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,111	-0.26	13,569	1.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		32,903	-1.22	9,630	-6.00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		456	-61.36	172	-53.76
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-10,095	-36.18	-3,817	-5.07
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		11,621	-4.80	4,394	41.62
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,110	-9.30	2,081	-13.69
2025-07-10	13F	Rockland Trust Co		610	-24.60	231	12.20
2025-07-30	13F	Parcion Private Wealth LLC		873	-0.91	330	47.98
2025-08-12	13F	Braun Stacey Associates Inc		88,467	-13.57	33,448	28.56
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		2,780	-15.11	814	-19.27
2025-07-07	13F	Wesbanco Bank Inc		1,548	-0.64	585	47.73
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,797	-2.42	5,411	28.74
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4,818	-37.77	1,822	-7.42
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7,960	-13.76	2,727	13.77
2025-08-13	13F	Hsbc Holdings Plc		346,759	-15.32	131,361	26.70
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
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		908,029	-0.27	343,308	48.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12,124	-4.74	4,584	41.71
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		73,770	-70.49	27,891	-56.10
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		27,338	-8.19	10,336	36.56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		313	-3.99	118	43.90
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		932	-14.26	352	27.54
2025-05-02	13F	Cable Hill Partners, LLC		700	-13.90	205	-20.31
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-08-14	13F	Tandem Financial, LLC		11,238	-2.01	4,249	45.78
2025-08-12	13F	Essex Investment Management Co Llc		1,644	-5.84	622	40.18
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3,559	-52.32	-1,346	-29.10
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		55,392	-0.41	16,213	-5.24
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		194	-3.48	73	43.14
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		16,600	-4.05	6,276	42.73
2025-08-13	13F	GeoWealth Management, LLC		137	-25.54	52	10.87
2025-08-01	13F	Bank of Jackson Hole Trust		117	-37.43	44	-8.33
2025-07-22	13F	UniSuper Management Pty Ltd		42,588	-3.79	16,102	43.11
2025-07-14	13F	Mechanics Bank Trust Department		6,853	-20.58	2,591	18.10
2025-05-12	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-08-05	13F	Huntington National Bank		4,467	-32.22	1,689	0.78
2025-08-05	13F	Garrison Bradford & Associates Inc		22,429	-1.73	8,480	46.18
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-05-07	13F	Frontier Asset Management, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		7,624	-2.78	2,882	44.61
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		53,456	-3.31	20,211	43.82
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2,974	-5.08	870	-9.66
2025-08-13	13F	Johnson Financial Group, Inc.		1,854	-44.46	701	-17.45
2025-08-12	13F	Maripau Wealth Management Llc		1,702	-3.02	642	43.95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,956	-36.96	-740	-6.22
2025-07-09	13F	Fragasso Group Inc.		7,719	-9.20	2,918	35.09
2025-08-13	13F	Thornburg Investment Management Inc		1,813	-0.44	685	-85.20
2025-08-01	13F	Advisory Alpha, LLC		1,080	-11.55	408	31.61
2025-05-09	13F	L & S Advisors Inc		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		29,052	-4.79	10,984	41.61
2025-08-20	13F	Kentucky Retirement Systems		9,307	-6.15	3,519	39.60
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		446	-13.90	169	28.24
2025-08-11	13F	Principal Securities, Inc.		1,867	-17.35	706	-1.12
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8,805	-8.73	2,577	-13.14
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		0	-100.00	0	-100.00
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		0	-100.00	0	-100.00
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		729,980	-5.14	250,062	25.16
2025-07-28	13F	Generali Asset Management SPA SGR		5,286	-68.49	1,999	-53.13
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,500	-61.81	1,884	-62.02
2025-05-28	NP	BlackRock Science & Technology Trust II 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		0	-100.00	0	-100.00
2025-07-11	13F	My Legacy Advisors, LLC		4,301	-0.09	1,635	49.36
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		0	-100.00	0	-100.00
2025-07-09	13F	New England Research & Management, Inc.		12,481	-0.72	5	33.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		104,722	-26.99	39,593	8.60
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		677	-3.42	256	43.26
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,005	-91.07	294	-91.50
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	-100.00	0	-100.00
2025-08-12	13F	Osborne Partners Capital Management, Llc		8,178	-13.78	3,092	28.26
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,739	-1.25	596	30.20
2025-07-17	13F	Janney Montgomery Scott LLC		137,013	-0.25	52	50.00
2025-07-24	13F	Conning Inc.		974	-2.89	368	44.88
2025-08-07	13F	Verus Capital Partners, Llc		1,047	-30.43	396	3.40
2025-05-27	NP	GHAAX - Global Hard Assets Fund Class A		0	-100.00	0	-100.00
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1,679	-14.81	635	26.80
2025-08-13	13F	Cresset Asset Management, LLC		1,948	-92.14	737	-88.31
2025-07-31	13F	GLOBALT Investments LLC / GA		1,583	-12.10	599	30.85
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,194	-30.25	2,984	-33.65
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		896	-17.19	262	-21.08
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,927	-6.46	6,484	23.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		37,763	-2.98	14,277	44.31
2025-08-12	13F	Dimensional Fund Advisors Lp		740,568	-12.41	280,033	30.32
2025-04-22	13F	Arrow Investment Advisors, LLC		0	-100.00	0	-100.00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		816	-1.92	280	29.17
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		209	-2.34	72	29.09
2025-08-12	13F	Jacobi Capital Management LLC		11,085	-2.17	4,191	45.49
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		33,042	-4.05	9,671	-8.70
2025-08-22	NP	ELGAX - Columbia Select Large Cap Growth Fund Class A		64,727	-38.70	24,472	-8.82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,859	-14.67	4,642	-18.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		25,090	-7.55	9,486	37.52
2025-07-10	13F	Carderock Capital Management Inc		23,379	-17.47	8,839	22.76
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,298	-0.82	2,381	47.52
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		2,214	-98.85	648	-98.27
2025-08-11	13F	Raiffeisen Bank International AG		189,498	-14.82	70,886	25.31
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,136	-24.15	4,137	-27.83
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		7,704	-69.32	2,255	-70.24
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,849	-7.71	1,419	-12.19
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		7,513	-12.45	3	0.00
2025-05-15	13F	Harvest Investment Services, LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-14	13F	Connecticut Wealth Management, LLC		1,260	-6.74	476	38.78
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		711	-7.54	269	37.44
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		166	-8.29	49	-12.73
2025-08-14	13F	Utah Retirement Systems		24,054	-0.13	9,094	48.55
2025-07-30	13F	Cookson Peirce & Co Inc		6,897	-17.66	2,608	22.45
2025-04-10	13F	Myriad Asset Management US LP		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		1,144	-2.89	433	44.48
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0	-100.00
2025-03-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		22,262	-22.36	6,848	-20.81
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		337	-46.76	104	-15.57
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		144,325	-7.18	54,566	38.06
2025-04-08	13F	Lowe Wealth Advisors, LLC		0	-100.00	0
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1,083	-0.09	333	2.15
2025-08-14	13F	HighVista Strategies LLC		6,400	-20.99	2,420	17.54
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		769	-12.81	291	29.46
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		275	-8.33	80	-13.04
2025-08-14	13F	Evergreen Wealth Solutions, LLC		1,374	-3.98	519	42.98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		89,962	-2.88	34,013	44.47
2025-08-07	13F	Meeder Asset Management Inc		22	-69.01	8	-55.56
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		19,761	-9.27	7,471	34.98
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,964	-24.09	27,210	-27.77
2025-07-16	13F	Diversified Enterprises, LLC		2,398	-14.23	907	27.61
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
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		393,700	-0.13	148,850	48.56
2025-08-13	13F	SCP Investment, LP		0	-100.00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-4,008	-32.01	-1,515	1.13
2025-05-15	13F	Granahan Investment Management Inc/ma		0	-100.00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		4,824	-0.19	1,824	48.45
2025-04-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		0	-100.00	0	-100.00
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-1,200	-65.71	-411	-54.74
2025-05-08	13F	Private Advisory Group LLC		0	-100.00	0
2025-07-10	13F	Polianta Ltd		0	-100.00	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		968	-9.36	366	34.69
2025-08-14	13F	Peconic Partners Llc		4,996,649	-5.68	1,889,133	40.30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		350	-8.14	132	37.50
2025-07-24	13F	IFP Advisors, Inc		1,308	-26.27	602	33.48
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-08	13F	Cercano Management LLC		108,650	-22.46	41,078	15.34
2025-05-12	13F	Alphinity Investment Management Pty Ltd		0	-100.00	0
2025-08-14	13F	LWM Advisory Services, LLC		615	-21.15	233	15.42
2025-08-26	13F/A	Thrivent Financial For Lutherans		356,431	-17.47	135	22.94
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2,573	-84.93	654	-87.88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-11,440	-38.29	-4,325	-8.19
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,840	-68.94	18,465	-53.80
2025-08-14	13F	Visionary Wealth Advisors		104,243	-17.71	39,412	22.41
2025-05-13	13F	Anfield Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		23,991	-50.84	9,071	-26.87
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		253	-8.00	87	21.13
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		2,181	-2.02	825	45.84
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		5,043	-31.27	1,907	2.25
2025-05-15	13F	Oaktree Capital Management Lp	Put	0	-100.00	0
2025-07-31	13F	Ingalls & Snyder Llc		8,847	-0.08	3	50.00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6,234	-13.99	2,357	-5.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		21,047	-3.23	7,957	43.94
2025-07-15	13F	Cigna Investments Inc /new		1,460	-0.82	1
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		590	-3.44	223	43.87
2025-07-22	13F	IMC-Chicago, LLC	Call	62,200	-16.73	23,517	23.85
2025-08-08	13F	Vestcor Inc		3,049	-0.62	1
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3,322	-5.92	1,256	39.91
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7,367	-7.72	2,524	21.77
2025-07-30	13F	Securian Asset Management, Inc		7,717	-1.47	2,918	46.58
2025-08-14	13F	Wexford Capital Lp		1,970	-16.67	745	24.00
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		3,454	-1.26	1,011	-6.13
2025-08-01	13F	Envestnet Asset Management Inc		187,332	-7.19	70,826	38.05
2025-08-06	13F	Golden State Wealth Management, LLC		540	-0.55	204	47.83
2025-08-14	13F	Millennium Management Llc	Put	28,800	-7.10	10,889	38.19
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		1,641	-7.34	505	-5.62
2025-07-22	13F	Checchi Capital Advisers, LLC		1,447	-2.89	547	44.71
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		641	-10.85	242	32.97
2025-07-17	13F	TBH Global Asset Management, LLC		4,929	-0.84	1,864	47.51
2025-04-29	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-05	13F	Crestwood Advisors Group LLC		101,768	-1.39	38,477	46.67
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0
2025-07-14	13F	Abound Wealth Management		14	-12.50	5	25.00
2025-07-24	13F	KC Investment Advisors, LLC		1,507	-1.76	570	46.27
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-07-24	NP	USXF - iShares ESG Advanced 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		8,356	-14.26	2,862	13.12
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,753	-1.26	1,419	46.79
2025-08-05	13F	Bank of New York Mellon Corp		1,010,712	-4.01	382,130	42.77
2025-08-19	13F/A	Pitcairn Co		1,314	-19.14	497	20.10
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		422	-6.22	160	39.47
2025-08-13	13F	Baker Avenue Asset Management, LP		3,290	-2.78	1,244	44.53
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		89,936	-0.27	34,003	48.35
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	-100.00	0	-100.00
2025-08-14	13F	Dark Forest Capital Management Lp		1,695	-68.45	641	-53.11
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100.00	0	-100.00
2025-06-26	NP	Clough Global Equity Fund	Short	-5,370	-217.76	-1,572	-212.05
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,986	-4.11	1,129	42.60
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		1,294	-24.02	489	13.19
2025-08-14	13F	KADENSA CAPITAL Ltd		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		204	-36.05	77	-3.75
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1,105	-30.94	418	2.71
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	-100.00	0	-100.00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		24,622	-3.98	7,207	-8.63
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,529	-1.74	578	46.33
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		4,785	-8.72	1,401	-13.15
2025-08-14	13F	Janus Henderson Group Plc		15,809	-3.21	5,975	43.99
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2,900		-36
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		7,151	-0.21	2,704	48.43
2025-08-12	13F	Global Retirement Partners, LLC		11,355	-35.72	4,293	-23.11
2025-08-11	13F	Avantax Planning Partners, Inc.		802	-1.47	303	47.09
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-23	13F	Meitav Dash Investments Ltd		100,000	-33.33	37,830	-0.72
2025-07-29	13F	Stratos Wealth Advisors, LLC		1,915	-40.23	724	-11.06
2025-03-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		19	-52.50	6	-58.33
2025-08-12	13F	Cynosure Management, Llc		2,421	-11.16	915	32.23
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-12	13F/A	Cozad Asset Management Inc		13,955	-4.12	5,276	42.63
2025-05-01	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-07-07	13F	Capital Asset Advisory Services LLC		944	-1.05	351	39.29
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		662	-3.92	250	42.86
2025-08-13	13F	Md Sass Investors Services Inc		162,776	-21.51	61,542	16.76
2025-07-22	13F	Penobscot Investment Management Company, Inc.		35,469	-0.10	13,410	48.60
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		11,034	-3.90	3,780	26.77
2025-08-13	13F	Mackenzie Financial Corp		14,302	-3.27	5,407	43.88
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,322	-0.60	453	31.01
2025-08-13	13F	Amundi		434,402	-64.00	162,210	-46.67
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		77	-78.43	29	-74.11
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		369	-0.27	126	31.25
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		23,047	-0.44	8,714	48.10
2025-08-14	13F	Spears Abacus Advisors LLC		129,801	-0.59	49,075	47.86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-24		-9
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0
2025-08-14	13F	4D Advisors, LLC		15,000	-25.00	5,671	11.57
2025-07-22	13F	Valeo Financial Advisors, LLC		2,234	-5.74	845	40.20
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-28	NP	ARIGX - Aristotle Growth Equity Fund Class I		8,485	-21.86	3,208	16.23
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		81,900	-27.98	28,056	-4.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,274	-6.73	482	38.62
2025-08-13	13F	Fisher Asset Management, LLC		589	-43.53	223	-16.23
2025-06-23	NP	BLPIX - Bull Profund Investor Class		115	-5.74	34	-10.81
2025-08-13	13F	EverSource Wealth Advisors, LLC		565	-52.96	214	-30.16
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,696	-3.44	1,019	43.72
2025-07-28	NP	VCULX - Growth Fund		654	-72.66	224	-63.93
2025-07-29	13F	Otter Creek Advisors, LLC		11,871	-52.54	4,488	-29.41
2025-05-15	13F	Covalis Capital Llp		0	-100.00	0
2025-08-12	13F	Sierra Summit Advisors Llc		28,403	-30.53	10,739	3.34
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		24,778	-1.51	9,368	46.51
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9,025	-1.67	3,092	29.76
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		942	-3.19	356	44.13
2025-05-12	13F	Mizuho Securities Usa Llc		11,819	-15.52	3,004	-32.05
2025-05-01	13F	Schechter Investment Advisors, LLC		1,173	-18.82	298	-34.65
2025-08-13	13F	Brown Advisory Inc		64,761	-0.25	24,485	48.37
2025-08-14	13F	Wharton Business Group, LLC		40,055	-26.24	15	15.38
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-29	262.50	-11	400.00
2025-08-07	13F	Illinois Municipal Retirement Fund		4,590	-33.06	1,735	-0.40
2025-08-11	13F	Great Lakes Advisors, Llc		267,517	-29.52	101,144	4.03
2025-07-15	13F	SJS Investment Consulting Inc.		7	-41.67	3	-33.33
2025-07-22	13F	Legacy CG, LLC		0	-100.00	0
2025-07-30	13F	Bogart Wealth, LLC		18,974	-24.91	7,174	11.69
2025-05-14	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7,400	-5.38	2,798	40.76
2025-06-26	NP	USAAX - Growth Fund Shares		29,083	-2.63	8,512	-7.36
2025-07-15	13F	Public Employees Retirement System Of Ohio		65,021	-1.58	24,583	46.40
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		177,269	-59.14	51,885	-61.12
2025-04-23	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		42,232	-3.21	10,965	-27.06
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-102		-39
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		21,194	-4.08	5,387	-22.86
2025-08-14	13F	Axa S.a.		83,968	-10.21	31,747	33.56
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-04-22	13F	Heartland Bank & Trust Co		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5,911	-48.26	2,235	-23.07
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-08	13F	Kane Investment Management, Inc.		3,201	-25.90	1,210	10.20
2025-08-14	13F	Polymer Capital Management (US) LLC		3,310	-44.83	1,251	-17.97
2025-07-18	13F	Bourgeon Capital Management Llc		18,507	-51.13	6,997	-27.30
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6,658	-8.66	2,517	35.91
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		140	-29.65	41	-34.43
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		117,031	-0.20	44,249	48.46
2025-07-24	13F	Monument Capital Management		6,051	-1.80	2,288	46.04
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		99	-17.50	37	23.33
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		30,236	-35.15	11,432	-3.54
2025-07-28	13F	Allianz Asset Management GmbH		106,148	-11.85	40,132	31.12
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,104	-1.05	21,982	-5.85
2025-07-30	13F	DekaBank Deutsche Girozentrale		517,038	-6.43	197	43.80
2025-08-14	13F	Atom Investors LP		1,021	-68.26	386	-52.75
2025-08-14	13F	Cinctive Capital Management LP		15,228	-31.73	5,757	1.55
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-07-18	13F	BSW Wealth Partners		1,733	-2.91	655	44.59
2025-07-31	13F	Azzad Asset Management Inc /adv		15,071	-0.09	5,698	48.62
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,352	-5.85	1
2025-05-05	13F	Morse Asset Management, Inc		0	-100.00	0
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-07-25	13F	Cwm, Llc		5,709	-1.06	2	100.00
2025-05-09	13F	Deutsche Bank Ag\	Put	0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1,176	-70.66	445	-56.39
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,181	-0.18	3,858	-5.02
2025-08-13	13F	Wealthedge Investment Advisors, Llc		1,611	-17.81	609	22.29
2025-08-14	13F	VeriStar Capital Management LP		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6,407	-1.78	2,422	46.08
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		19,059	-1.54	6,529	29.91
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		0	-100.00	0	-100.00
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		829	-34.52	284	-13.72
2025-08-14	13F	Manufacturers Life Insurance Company, The		83,662	-3.08	31,631	44.17
2025-08-19	13F	Newbridge Financial Services Group, Inc.		242	-3.20	92	44.44
2025-07-15	13F	Ballentine Partners, LLC		2,978	-0.83	1,126	47.44
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-05-13	13F	Qtron Investments LLC		0	-100.00	0
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		144,636	-5.79	42,334	-10.36
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		222	-3.48	84	43.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2,741	-8.11	1,036	36.68
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		13,780	-10.69	5,210	32.85
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		6,830	-6.07	1,999	-10.60
2025-05-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0	-100.00
2025-08-13	13F	Custom Index Systems, Llc		744	-40.53	281	-11.36
2025-07-25	13F	Stack Financial Management, Inc		134,183	-1.58	50,732	46.39
2025-07-01	13F	Harbor Investment Advisory, Llc		2,584	-1.90	977	45.89
2025-08-12	13F	Pathstone Holdings, LLC		30,087	-27.15	11,375	8.34
2025-08-14	13F	FIL Ltd		420,316	-30.66	158,913	3.14
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,642	-0.77	14,610	47.60
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,481	-3.33	560	43.70
2025-07-16	13F	Banque Pictet & Cie Sa		10,000	-8.05	3,781	36.76
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2,378	-22.29	696	-26.04
2025-05-09	13F	Monetta Financial Services Inc		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-07-09	13F	Pallas Capital Advisors LLC		11,730	-1.87	4,435	45.95
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	Southport Management, L.l.c.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2,181	-71.79	825	-58.07
2025-08-06	13F	Nvwm, Llc		3,649	-0.65	1,380	47.80
2025-07-31	13F	Ground Swell Capital, LLC		858	-54.98	324	-33.06
2025-08-13	13F	D L Carlson Investment Group Inc		11,432	-1.74	4,322	46.16
2025-07-17	13F	Guyasuta Investment Advisors Inc		73,132	-0.19	27,650	48.47
2025-08-28	NP	RULE - Adaptive Core ETF		856	-78.14	324	-67.51
2025-07-29	13F	Mutual Of America Capital Management Llc		20,879	-1.22	7,894	46.93
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,839	-7.70	1,073	37.39
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1,060	-2.66	401	36.52
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		21,736	-3.78	7,446	26.94
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		1,012	-36.43	383	-5.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		741	-70.64	280	-56.32
2025-05-13	13F	Renaissance Group Llc		0	-100.00	0
2025-07-11	13F	SILVER OAK SECURITIES, Inc		731	-21.90	276	15.97
2025-08-13	13F	Ceredex Value Advisors LLC		66,075	-48.07	24,982	-22.76
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		3,518	-9.05	1,030	-13.46
2025-08-11	13F	Advisor Resource Council		1,241	-88.26	469	-80.23
2025-08-14	13F	Zimmer Partners, LP		60,500	-0.66	22,874	47.77
2025-07-02	13F	Neville Rodie & Shaw Inc		140,011	-7.81	53	36.84
2025-03-28	NP	LGLAX - Lord Abbett Growth Leaders Fund Class A		7,419	-94.10	2,282	-93.98
2025-08-07	13F	Fidelis Capital Partners, LLC		1,190	-0.17	461	34.80
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	-100.00	0
2025-08-07	13F	Meridian Financial Partners LLC		2,500	-0.20	1
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-07-28	13F	Private Wealth Asset Management, LLC		241	-2.03	91	46.77
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		7,120	-9.53	2,692	34.55
2025-08-07	13F	Navellier & Associates Inc		53,017	-2.50	20,045	14.26
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-05-13	13F	Pinnacle Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		816,966	-1.15	308,882	47.03
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		13,383	-0.27	4,584	31.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,261	-3.96	369	-8.44
2025-08-08	13F	Intech Investment Management Llc		3,915	-19.36	1,480	19.94
2025-08-08	13F	SG Americas Securities, LLC		10,042	-54.70	4	-40.00
2025-08-11	13F	Nicola Wealth Management Ltd.		7,000	-26.32	2,647	9.61
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		305,302	-38.94	104,584	-19.43
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		179	-28.69	68	6.35
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-05-29	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		38,416	-2.25	9,765	-21.39
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		8,204	-1.00	3,102	47.25
2025-08-12	13F	Insigneo Advisory Services, Llc		782	-3.93	295	43.20
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2,472	-1.32	935	46.86
2025-07-31	13F	Sentinel Trust Co Lba		19,785	-12.30	7	40.00
2025-07-09	13F	Dynamic Advisor Solutions LLC		5,758	-9.05	2,177	35.30
2025-08-14	13F	Wells Fargo & Company/mn		297,781	-3.96	112,585	42.85
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,632	-46.23	2,234	-40.72
2025-07-28	NP	UXI - ProShares Ultra Industrials		545	-2.68	187	28.28
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,052	-12.08	601	-16.32
2025-07-08	13F	Silverleafe Capital Partners, LLC		1,691	-45.19	639	-18.49
2025-08-07	13F	Rathbone Brothers plc		6,490	-26.62	2,454	9.17
2025-08-06	13F	Malaga Cove Capital, LLC		15,616	-1.87	5,904	45.99
2025-08-14	13F	Mbb Public Markets I Llc		949	-18.40	359	21.36
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,775	-2.05	4,074	45.72
2025-07-30	13F	Forum Financial Management, LP		2,885	-9.93	1,091	33.91
2025-08-28	NP	TLCHX - Social Choice Equity Fund		2,226	-21.70	842	16.48
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		865	-29.90	327	4.47
2025-07-14	13F	AdvisorNet Financial, Inc		2,884	-4.91	1,090	41.56
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		12,508	-13.12	3,661	-17.34
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		122	-15.28	31	-31.11
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		299	-7.72	88	-12.12
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0	-100.00
2025-08-13	13F	Trustmark National Bank Trust Department		706	-29.33	267	5.14
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	12,500	-10.71	4,726	32.83
2025-08-12	13F	Ameritas Investment Partners, Inc.		9,948	-0.93	3,760	47.34
2025-08-13	13F	Transce3nd, LLC		5	-93.24	2	-94.44
2025-07-24	NP	FCYIX - Industrials 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		42,500	-4.92	14,559	25.45
2025-08-14	13F	Temasek Holdings (Private) Ltd		24,168	-73.72	9,137	-60.92
2025-08-06	13F	SOUTH STATE Corp		120	-63.64	45	-45.78
2025-07-30	13F	D.a. Davidson & Co.		51,834	-2.16	19,597	45.53
2025-08-26	NP	EXI - iShares Global Industrials 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		16,831	-11.47	6,363	31.68
2025-08-14	13F	Lagoda Investment Management, L.P.		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	31,200	-15.68	11,796	25.44
2025-08-27	13F/A	Squarepoint Ops LLC	Put	20,500	-5.53	7,751	40.53
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-07-30	13F	Terra Alpha Investments LLC		6,085	-1.51	2,301	46.50
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,061	-0.56	401	47.97
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2,872	-4.46	984	26.03
2025-08-14	13F	First Manhattan Co		1,078	-4.94	408	41.32
2025-05-15	13F	Candelo Capital Management LP	Put	0	-100.00	0	-100.00
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-07-15	13F	Clarus Group, Inc.		2,442	-2.24	923	45.58
2025-08-13	13F	Shelton Capital Management		2,818	-0.56	1,065	47.92
2025-07-29	13F	Koshinski Asset Management, Inc.		3,795	-0.03	1,435	48.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		421	-62.04	159	-43.42
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		66,640	-4.06	25,195	42.71
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Reaves W H & Co Inc		271,847	-3.46	102,780	43.60
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,423	-68.98	538	-53.86
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		2,700	-32.47	1,021	0.39
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,036	-7.58	303	-11.92
2025-03-25	NP	FXR - First Trust Industrials/Producer Durables 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		75,649	-8.22	23,270	-6.40
2025-04-24	13F	Cavalier Investments, LLC		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-42	-90.43	-16	-86.49
2025-08-14	13F	Jane Street Group, Llc		15,140	-84.39	5,724	-76.78
2025-08-14	13F	Valiant Capital Management, L.P.		111,220	-5.12	42,050	41.14
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		724	-7.06	274	37.88
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308	-54.84	116	-32.95
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		304,340	-3.92	115,065	42.92
2025-08-13	13F	Colony Capital, Inc.		102,779	-10.06	38,859	33.78
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		207,135	-17.71	78,314	22.40
2025-07-15	13F	Mather Group, Llc.		898	-0.11	340	48.68
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		20,950	-25.58	8	0.00
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		3,998	-16.22	1,512	24.67
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		235	-10.65	81	17.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,022	-69.98	386	-55.38
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		42,012	-2.78	12,296	-7.50
2025-07-24	13F	Advanced Asset Management Advisors Inc		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		14	-17.65	5	25.00
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	-100.00	0	-100.00
2025-08-04	13F	Whalen Wealth Management Inc.		723	-79.44	273	-69.43
2025-08-12	13F	Putnam Fl Investment Management Co		2,165	-22.09	819	15.86
2025-08-08	13F	Capital Investment Counsel, Inc		825	-10.81	312	32.34
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		24,351	-3.03	9,207	44.23
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,842	-1.34	696	46.84
2025-08-11	13F	WPG Advisers, LLC		96	-20.66	36	20.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		11,965	-1.88	4,524	45.95
2025-05-16	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		720,075	-2.80	272,246	44.58
2025-08-05	13F	Transatlantique Private Wealth Llc		2,520	-5.30	953	40.83
2025-08-12	13F	Deutsche Bank Ag\		874,943	-12.86	330,798	29.61
2025-08-14	13F	Night Squared LP		0	-100.00	0	-100.00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,697	-0.76	581	31.15
2025-08-13	13F	Hollow Brook Wealth Management LLC		18,476	-0.62	6,985	47.83
2025-07-28	13F	Harbour Investments, Inc.		4,341	-0.50	1,641	47.97
2025-05-14	13F	Allstate Corp		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-24	13F	Copperwynd Financial, LLC		5,797	-4.53	2,192	42.00
2025-08-11	13F	Mount Lucas Management LP		1,496	-11.27	566	32.01
2025-07-28	13F	Moran Wealth Management, LLC		58,093	-10.04	21,964	33.81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,785	-5.80	675	40.12
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		57,082	-1.54	21,582	46.46
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		75	-7.41	28	40.00
2025-05-22	13F	Wbi Investments, Inc.		0	-100.00	0
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		871	-5.43	298	24.69
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1,794	-0.83	678	47.71
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,181	-2.02	1,432	29.36
2025-08-29	13F	Centaurus Financial, Inc.		1,497	-11.79	1
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649	-5.67	190	-10.43
2025-08-04	13F	Keybank National Association/oh		5,825	-8.27	2,202	36.43
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		0	-100.00	0	-100.00
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		0	-100.00	0	-100.00
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		0	-100.00	0	-100.00
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		234	-6.40	72	-5.33
2025-07-24	13F	MSH Capital Advisors LLC		641	-25.55	242	11.01
2025-08-14	13F	Ameriprise Financial Inc		343,113	-18.85	129,727	20.65
2025-08-14	13F	Point72 (DIFC) Ltd	Put	2,300	-4.17	870	42.46
2025-08-13	13F	Brooklands Fund Management Ltd	Call	1,000	-69.23	378	-54.24
2025-08-11	13F	FineMark National Bank & Trust		66,914	-18.95	25,299	20.56
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		4,910	-8.84	1,682	20.24
2025-07-23	13F	Ameliora Wealth Management Ltd.		2,200	-32.56	832	0.24
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		88,691	-25.90	33,532	10.22
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		747	-1.84	282	46.11
2025-05-02	13F	Triasima Portfolio Management inc.		0	-100.00	0
2025-07-16	13F	Kennedy Investment Group		3,123	-2.86	1,181	44.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		8,808	-33.74	3,330	-1.42
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		9,317	-41.70	3,523	-13.29
2025-08-12	13F	Financial Advocates Investment Management		2,999	-69.98	1,134	-55.38
2025-05-14	13F	Credit Agricole S A		77,958	-31.27	19,815	-44.72
2025-07-31	13F	Leavell Investment Management, Inc.		13,144	-0.90	4,969	47.40
2025-08-14	13F	Electron Capital Partners, LLC		231,363	-7.38	87,474	37.76
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		0	-100.00	0
2025-08-26	NP	Blackrock Utility & Infrastructure 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		26,538	-38.57	10,033	-8.62
2025-08-06	13F	Mcrae Capital Management Inc		50,244	-1.36	18,996	46.72
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	-100.00	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		204,111	-1.21	77,170	46.94
2025-07-10	13F	Swedbank AB		864,897	-27.75	327,000	7.47
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,023	-52.06	765	-28.73
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		22	-69.01	8	-55.56
2025-08-14	13F	Royal London Asset Management Ltd		69,321	-2.51	26,202	44.97
2025-07-24	13F	Mengis Capital Management, Inc.		27,970	-19.94	10,575	19.09
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		923	-67.95	349	-52.46
2025-05-15	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-05-16	13F	American Trust		0	-100.00	0	-100.00
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1,113	-1.42	421	46.85
2025-08-19	13F	Advisory Services Network, LLC		23,022	-24.84	9,350	20.09
2025-07-07	13F	Nova Wealth Management, Inc.		137	-63.37	52	-46.32
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		1,020	-23.31	386	13.91
2025-07-31	13F	Hanlon Investment Management, Inc.		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4,800	-12.73	1,815	29.85
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		335	-21.91	127	15.60
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		380	-6.40	144	38.83
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		25	-68.35	6	-77.78
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-13	13F	Ossiam		93	-22.50	35	16.67
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		172,933	-0.32	65,383	48.27
2025-07-30	13F	Black Diamond Financial, LLC		0	-100.00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		634	-58.94	240	-39.03
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-15	13F	Brown Financial Advisors		3,955	-14.43	1,495	27.34
2025-08-13	13F	Millington Financial Advisors, LLC		7,777	-10.70	3,151	34.21
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
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		11,390	-24.97	3,902	-1.01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6,226	-2.11	2,354	45.61
2025-07-18	13F	Chelsea Counsel Co		18,398	-1.60	6,956	46.38
2025-08-13	13F	Capital Analysts, Inc.		0	-100.00	0
2025-08-11	13F	Covestor Ltd		286	-8.63	0
2025-07-31	13F	Whipplewood Advisors, LLC		31	-98.83	12	-62.07
2025-07-22	13F	Rockingstone Advisors LLC		6,973	-28.67	2,636	6.12
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-07-30	13F	Pittenger & Anderson Inc		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		50,560	-7.63	19,116	37.40
2025-07-29	13F	Mattson Financial Services, LLC		6,831	-7.88	2,583	37.05
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,774,237	-12.91	670,804	29.54
2025-07-17	13F	Covenant Asset Management, LLC		25,426	-1.12	9,613	47.10
2025-08-11	13F	Citigroup Inc		556,597	-3.96	210,438	42.85
2025-07-15	13F	Signet Financial Management, Llc		15,508	-0.99	5,863	47.27
2025-08-12	13F	SRS Capital Advisors, Inc.		1,651	-27.46	636	10.03
2025-08-01	13F	Rossby Financial, LCC		148	-29.52	56	-8.33
2025-07-21	13F	J. Safra Sarasin Holding AG		9,184	-9.59	3,472	34.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2,737	-69.79	1,035	-55.08
2025-07-10	13F	Fulton Bank, N.a.		11,252	-3.18	4,254	44.06
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,478	-3.19	5,701	-7.88
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,588	-41.14	978	-29.59
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		335,056	-18.76	98,068	-22.70
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Bramshill Investments, LLC		1,500	-50.00	567	-25.59
2025-07-30	13F	Brookstone Capital Management		31,678	-6.35	11,977	39.30
2025-08-08	13F	Avalon Trust Co		93,128	-3.87	35,210	42.99
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-12	13F	Holderness Investments Co		1,536	-13.51	581	28.60
2025-07-17	13F	V-Square Quantitative Management LLC		3,282	-15.76	1,241	25.25
2025-07-30	13F	Eqis Capital Management, Inc.		3,451	-22.31	1,305	15.50
2025-07-28	13F	Mutual Advisors, LLC		754	-22.67	318	13.21
2025-08-14	13F	Greenvale Capital LLP		0	-100.00	0
2025-07-17	13F	Norris Perne & French Llp/mi		74,890	-0.07	28,315	48.64
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6,943	-5.56	2,625	40.52
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Advisor OS, LLC		2,679	-0.81	1,013	47.52
2025-08-08	13F	Crossmark Global Holdings, Inc.		7,354	-3.96	2,780	42.86
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,459	-6.20	3,647	-10.75
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		900	-0.66	340	47.83
2025-08-12	13F	EFG Asset Management (Americas) Corp.		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		26,376	-3.98	9,972	42.82
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,182	-2.72	825	44.56
2025-07-10	13F	Anderson Hoagland & Co		12,136	-1.21	4,588	52.43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		3,796	-28.05	1,435	7.01
2025-05-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1,783	-0.17	522	-5.10
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		60,000	-47.83	22,685	-22.39
2025-08-14	13F	Webs Creek Capital Management LP		68,615	-17.51	25,942	22.69
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0
2025-07-21	13F	Abundance Wealth Counselors		3,770	-42.42	1	0.00
2025-08-28	NP	XLI - The Industrial 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		720,345	-1.59	272,348	46.39
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		3,029	-45.97	1,038	-28.73
2025-08-13	13F	Prossimo Advisors, LLC		4,519	-6.28	2	0.00
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		56,899	-1.19	21,512	46.98
2025-08-12	13F	Ci Investments Inc.		30,800	-9.83	12	37.50
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-04-21	13F	Retirement Systems of Alabama		0	-100.00	0	-100.00
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-1,494		-388
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,324	-7.35	454	22.10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-448	-97.96	-169	-96.97
2025-07-08	13F	Paladin Wealth, LLC		2,160	-4.55	817	41.91
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		35,102	-1.41	13,567	49.93
2025-08-06	13F	Quaero Capital S.A.		1,478	-29.55	559	4.69
2025-08-14	13F	Colony Group, LLC		13,028	-48.75	4,926	-23.77
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		241	-44.08	61	-55.15
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		2,386	-43.49	902	-15.94
2025-08-07	13F	Commerce Bank		10,368	-24.99	3,920	11.56
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		159	-95.66	54	-94.32
2025-07-22	13F	Wells Trecaso Financial Group, LLC		18,348	-4.11	6,937	42.65
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3,316	-3.46	1,254	43.53
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		9,577	-21.23	3,281	3.93
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-07-15	13F	Peddock Capital Advisors, Llc		17,542	-0.48	6,632	48.04
2025-07-22	13F	Petros Family Wealth, LLC		1,077	-5.44	407	40.83
2025-04-22	13F	PFG Investments, LLC		0	-100.00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		1,223	-29.63	463	4.76
2025-08-14	13F	Palisade Capital Management Llc/nj		33,939	-23.82	12,832	13.32
2025-05-14	13F/A	Torno Capital, Llc	Call	0	-100.00	0
2025-07-30	NP	BIGTX - The Texas Fund Class I		226	-6.61	77	-7.23
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2,392	-27.76	819	-4.66
2025-04-29	13F	BOCHK Asset Management Ltd		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		20,341	-8.23	7,691	36.52
2025-08-14	13F	Mml Investors Services, Llc		33,194	-7.82	13	33.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		6,862	-16.18	2,008	-20.25
2025-07-11	13F	Busey Wealth Management		1,590	-30.20	601	3.80
2025-08-14	13F	Citadel Advisors Llc	Put	74,800	-2.09	28,280	45.63
2025-08-14	13F	Arete Wealth Advisors, LLC		803	-5.86	0
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		126,119	-2.45	47,683	45.11
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Dunhill Financial, LLC		11	-65.62	4	-50.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9,036	-3.27	3,416	43.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2,009	-1.33	760	46.81
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6,415	-2.96	2,425	44.35
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		371	-21.06	109	-25.00
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		214,988	-12.77	62,925	-17.00
2025-07-10	13F	Sharkey, Howes & Javer		2,851	-0.18	1,078	48.55
2025-08-18	13F	Castleark Management Llc		5,910	-0.67	2,234	47.75
2025-04-23	13F	Longboard Asset Management, LP		0	-100.00	0
2025-08-14	13F	Aristotle Atlantic Partners, Llc		10,729	-18.12	4,056	21.80
2025-07-21	13F	Qrg Capital Management, Inc.		10,722	-22.75	4,054	14.91
2025-07-17	13F	E Six Thirteen, Llc		8,782	-48.25	3,320	-23.02
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		74,362	-4.16	21,765	-8.80
2025-08-08	13F	Smithfield Trust Co		2,060	-3.96	1
2025-08-05	13F	Meridian Management Co		9,827	-7.52	3,991	47.81
2025-08-04	13F	Spire Wealth Management		519	-98.54	0	-100.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		244	-18.67	92	21.05
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		11,892	-2.77	4,496	44.66
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		764	-7.17	194	-25.38
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		88,047	-4.63	33,289	41.86
2025-07-08	13F	Bourne Lent Asset Management Inc		30,080	-3.56	11,373	43.46
2025-08-13	13F	Congress Wealth Management LLC / DE /		2,807	-0.78	1,062	46.14
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,167	-3.26	819	43.94
2025-08-05	13F	Seelaus Asset Management LLC		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		15,908	-4.20	6,015	42.48
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		0	-100.00	0
2025-08-14	13F	Alamea Verwaltungs GmbH		1,242	-29.71	470	4.45
2025-08-08	13F	WASHINGTON TRUST Co		55,977	-0.93	21,164	47.36
2025-08-26	NP	Profunds - Profund Vp Bull		128	-17.95	48	23.08
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		128	-13.51	37	-17.78
2025-08-14	13F	Nomura Holdings Inc		1,468	-67.44	555	-51.53
2025-08-14	13F	South Street Advisors LLC		66,735	-2.45	25,231	45.11
2025-07-22	13F	Brown Miller Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Waratah Capital Advisors Ltd.		15,639	-80.21	5,913	-70.57
2025-08-18	13F/A	Hudson Bay Capital Management LP		10,010	-28.50	3,785	6.35
2025-04-09	13F	180 Wealth Advisors, Llc		0	-100.00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		600	-6.40	227	39.51
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-01	13F	Guinness Atkinson Asset Management Inc		932	-14.26	352	27.54
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		400,260	-3.92	151,330	42.92
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,248	-18.55	658	-22.61
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2,200	-24.14	832	12.75
2025-08-12	13F	Atlas Capital Advisors Llc		6,848	-11.68	2,589	31.42
2025-08-01	13F	Bessemer Group Inc		417,206	-1.25	158	46.73
2025-07-23	13F	Sachetta, LLC		15	-92.11	6	-89.58
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1,252	-63.36	473	5.35
2025-07-23	13F	Hager Investment Management Services, Llc		6,386	-1.47	2,414	46.57
2025-08-12	13F	Archer Investment Corp		4,530	-14.29	1,713	27.48
2025-08-14	13F	Evergreen Capital Management Llc		1,433	-3.31	542	43.88
2025-08-26	NP	Profunds - Profund Vp Ultrabull		36	-40.00	14	-13.33
2025-06-18	NP	REAYX - Equity Income Fund Class Y		903	-10.77	264	-15.11
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		150	-34.78	57	-3.45
2025-07-08	13F	Gradient Investments LLC		66,680	-7.36	25,210	37.80
2025-08-12	13F	Public Sector Pension Investment Board		11,309	-43.84	4,276	-16.47
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		2,133	-11.71	806	31.27
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	-3,010	-224.90	-881	-218.76
2025-08-12	13F	Nuveen, LLC		1,502,048	-5.56	567,894	40.47
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,030	-20.46	262	-36.19
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7,032	-0.40	2,659	48.16
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,993	-0.96	10,535	-5.77
2025-08-04	13F	Daymark Wealth Partners, Llc		58,199	-5.02	22,004	41.27
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2,053	-2.56	776	45.05
2025-07-17	13F	G&S Capital LLC		1,114	-6.47	421	39.40
2025-08-01	13F	Tevis Investment Management		1,389	-0.93	525	18.51
2025-07-28	13F	BRYN MAWR TRUST Co		2,717	-2.55	1,027	45.06
2025-04-29	13F	SMART Wealth LLC		0	-100.00	0
2025-07-30	13F	Connors Investor Services Inc		51,369	-2.05	19,422	45.69
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-18	13F	Precision Wealth Strategies, LLC		1,419	-13.26	536	29.16
2025-08-13	13F	Optimize Financial Inc		900	-0.66	340	47.83
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		766	-68.56	290	-53.31
2025-08-13	13F	Brown Capital Management Llc		1,328	-14.76	502	26.77
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,455	-8.78	498	20.29
2025-08-01	13F	Chilton Capital Management Llc		101,976	-26.05	38,555	10.00
2025-05-15	13F	Coatue Management Llc		0	-100.00	0
2025-05-05	13F	Miller Financial Services LLC		0	-100.00	0
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		12,413	-21.69	4,693	16.48
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		1,134	-58.08	388	-44.73
2025-05-15	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-08-13	13F	Continuum Advisory, LLC		3,031	-0.66	1,146	47.74
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3,276	-2.90	1,239	44.46
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		0	-100.00	0	-100.00
2025-05-13	13F	Elevatus Welath Management		0	-100.00	0
2025-05-01	13F	Family Firm, Inc.		0	-100.00	0
2025-07-16	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-14	13F	UBS Group AG	Put	700	-87.27	265	-81.10
2025-08-14	13F	UBS Group AG		2,268,675	-11.43	857,741	31.75
2025-07-09	13F	Fiduciary Alliance LLC		20,567	-26.30	7,776	9.64
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-19,679	-76.72	-7,440	-65.37
2025-07-08	13F	Parallel Advisors, LLC		18,173	-0.88	6,871	47.42
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		7,066	-0.20	3	100.00
2025-08-12	13F	Bokf, Na		1,204	-1.23	455	47.25
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3,418	-29.51	1,000	-32.93
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		266	-8.28	101	36.99
2025-05-12	13F	Railway Pension Investments Ltd		0	-100.00	0
2025-08-14	13F	Lebenthal Global Advisors, LLC		7,618	-12.01	2,880	30.91
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11,516	-0.36	3,371	-5.20
2025-07-21	13F	Tower View Investment Management & Research LLC		15,893	-3.75	6,009	43.15
2025-08-01	13F	Motco		172	-4.44	70	53.33
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		718	-8.77	271	35.50
2025-08-04	13F	Hantz Financial Services, Inc.		5,750	-2.26	2	100.00
2025-07-08	13F	Rise Advisors, LLC		104	-1.89	39	50.00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		844	-73.96	247	-75.20
2025-08-14	13F	Challenger Wealth Management		1,756	-2.28	664	45.39
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		79	-15.05	27	12.50
2025-08-14	13F	Aqr Capital Management Llc		38,332	-7.71	14,454	40.06
2025-08-11	13F	GKV Capital Management Co., Inc.		10,345	-32.36	3,911	0.62
2025-08-05	13F	Burney Co/		15,408	-2.99	5,825	44.29
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-05-15	13F	Shay Capital LLC	Put	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		199	-1.97	75	47.06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		174,583	-1.99	66,006	45.79
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		238	-87.31	90	-81.30
2025-08-13	13F	SageView Advisory Group, LLC		9,225	-3.14	3,801	57.02
2025-03-28	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,902	-11.65	16,273	-9.90
2025-08-14	13F	Interval Partners, LP	Put	0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		592	-1.66	224	45.75
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4,499	-7.41	1,317	-11.91
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		432	-17.24	148	8.89
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4,713	-14.91	1,379	-19.03
2025-08-04	13F	Integrity Alliance, Llc.		651	-46.42	246	-20.13
2025-05-15	13F	Shay Capital LLC		0	-100.00	0
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		625,891	-22.12	236,637	15.85
2025-07-16	13F	Congress Asset Management Co /ma		47,053	-0.20	17,790	48.44
2025-08-08	13F	Wealth Alliance		1,613	-0.49	610	47.82
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0	-100.00
2025-04-14	13F	Northstar Advisory Group, LLC		0	-100.00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		11,234	-5.07	4,247	41.24
2025-07-31	13F	Carnegie Capital Asset Management, LLC		1,660	-2.92	628	49.64
2025-07-25	13F	Pandora Wealth, Inc.		2,045	-0.97	773	47.52
2025-08-22	NP	FMKFX - Fidelity Magellan 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		16,047	-15.17	6,067	26.19
2025-08-07	13F	Robeco Schweiz AG		333,217	-4.93	125,983	41.41
2025-07-31	13F	Washington Trust Advisors, Inc.		187,590	-0.34	70,924	48.24
2025-07-16	13F	Hartford Investment Management Co		8,954	-0.65	3,385	47.82
2025-08-06	13F	Metis Global Partners, LLC		5,289	-10.76	2,000	32.74
2025-08-14	13F	Verition Fund Management LLC		1,804	-73.56	682	-60.67
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		32,738	-13.89	12,378	3.01
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,273	-6.74	481	39.02
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3,800	-5.00	1,437	41.34
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		7,661	-12.46	2,896	30.22
2025-08-14	13F	Headinvest, Llc		944	-5.98	357	39.61
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3,853	-4.68	1,128	-9.33
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3,950	-6.49	1,493	39.14

MX:PWR
GB:0KSR	USD364.17
DE:QAA
IT:1PWR	€323.50

PWR / Quanta Services, Inc. - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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