KR - The Kroger Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2274 total, 2224 long only, 10 short only, 40 long/short - change of 2.00% MRQ
Harga Saham	60.70
Alokasi Portofolio Rata-rata	0.3090 % - change of 12.29% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	630,250,432 - 95.33% (ex 13D/G) - change of -21.17MM shares -3.21% MRQ
Nilai Institusional (Jangka Panjang)	$ 43,206,663 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Kroger Co. (AT:KR) memiliki 2274 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 630,412,185 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Jane Street Group, Llc, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional The Kroger Co. (WBAG:KR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 60.70 / share. Previously, on May 9, 2025, the share price was 63.54 / share. This represents a decline of 4.47% over that period.

AT:KR / The Kroger Co. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-15	13F	Garrett Investment Advisors LLC		0	-100.00	0
2025-07-30	13F	Birch Hill Investment Advisors LLC		850,196	-2.60	60,985	3.22
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		31,053	-10.09	2,119	-5.36
2025-07-16	13F	Patton Fund Management, Inc.		44,969		3,226
2025-08-14	13F	Royal Bank Of Canada		4,808,260	138.95	344,896	153.22
2025-08-14	13F	Royal Bank Of Canada	Put	600,000		43,038
2025-07-28	13F	Frazier Financial Advisors, LLC		1	-83.33	0
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527,103	138.36	35,964	150.90
2025-08-05	13F	Core Alternative Capital		66	0.00	5	0.00
2025-08-15	13F	Semmax Financial Advisors Inc.		14	0.00	1	0.00
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1,768	0.00	127	5.88
2025-08-01	13F	Lipe & Dalton		10,000	0.00	1
2025-08-12	13F	American Century Companies Inc		1,775,719	55.45	127,373	64.73
2025-08-20	13F	Monarch Capital Management Inc/		142,909	-0.20	10,251	5.76
2025-07-22	13F	Gsa Capital Partners Llp		7,919	-13.54	1
2025-08-13	13F	California Public Employees Retirement System		2,391,752	-18.06	171,560	-13.17
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,860	271.15	277	294.29
2025-07-31	13F	NatWest Group plc		100,816	0.82	7,232	6.84
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,960	41.78	284	50.26
2025-08-14	13F	Principia Wealth Advisory, LLC		41	17.14	3	0.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		47,541	-4.83	3,410	0.86
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		19,028	-4.22	1,365	1.49
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		4,548	-30.47	328	-18.61
2025-07-30	13F	Whittier Trust Co		2,368	0.00	170	5.63
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,490	-42.24	324	-32.36
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		53,731	18.22	3,666	24.44
2025-07-31	13F	Quest Partners LLC		11,706	-37.08	840	-33.36
2025-08-12	13F	Prosperitas Financial LLC		43,621	28.67	3,129	36.36
2025-08-14	13F	Diversify Advisory Services, LLC		5,189		382
2025-08-14	13F	Money Concepts Capital Corp		27,490	49.11	1,972	58.06
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,348	214.28	1,593	231.19
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6,233	-6.28	447	-0.67
2025-08-08	13F	SBI Securities Co., Ltd.		1,131	-6.06	81	0.00
2025-07-11	13F	Spring Capital Management, Llc		82,681	-0.52	5,931	5.42
2025-08-14	13F	Volterra Technologies LP		4,165		299
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		54,951	3.44	3,749	8.89
2025-07-09	13F	Bank of New Hampshire		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		7,022		504
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664	15.68	48	34.29
2025-07-14	13F	Seed Wealth Management, Inc.		5,145	0.00	369	6.03
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,277,198	-6.40	1,382,753	-0.82
2025-08-14	13F	Sherbrooke Park Advisers Llc		17,615	112.87	1,264	125.54
2025-07-30	NP	CCMG - CCM Global Equity ETF		54,917	74.50	3,747	83.72
2025-07-01	13F	Park National Corp /oh/		11,215	-9.05	804	-3.60
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		18,600		1,343
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		92,229	-4.27	6,616	1.44
2025-07-24	13F	Lmcg Investments, Llc		4,350	0.00	312	6.12
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565,300		38,570
2025-08-07	13F	CSM Advisors, LLC		339,313		24
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		18,040	-2.62	1,231	2.50
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		19,200	-8.57	1,386	7.11
2025-07-16	13F	Evergreen Private Wealth LLC		30		2
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		310,263	-10.34	22,255	-4.99
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		1,280,416	0.00	92,459	17.15
2025-05-13	13F	Ranmore Fund Management Ltd		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		7,110	-40.44	510	-36.88
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		45,566	-46.34	3,268	-43.14
2025-08-06	13F	Valued Wealth Advisors LLC		582	5.05	42	10.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		25,881	-26.00	1,856	-21.59
2025-08-06	13F	Fox Run Management, L.l.c.		8,976		644
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		86,153	-11.59	6,180	-6.31
2025-07-14	13F	Matrix Trust Co		2,189	4.84	0
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		4,400	-24.40	318	-11.45
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	-100.00	0	-100.00
2025-07-29	13F	Virginia Retirement Systems Et Al		1,686,400	-1.72	120,965	4.14
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,174		21,531
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		7,273	-4.92	522	0.77
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		407,943	-9.79	29,262	-4.40
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		29,119	-5.45	2,089	0.19
2025-08-08	13F	Geode Capital Management, Llc		16,348,054	-4.17	1,167,831	1.46
2025-08-07	13F	Cvfg Llc		11,656	-3.32	836	2.45
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		676,122	-6.31	46,132	-1.38
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		508	-70.31	37	-65.71
2025-07-16	13F	West Branch Capital LLC		111	0.00	8	0.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		474	-72.25	34	-67.62
2025-08-05	13F	Bank of New York Mellon Corp		4,267,189	-3.40	306,085	2.37
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		538	-71.18	39	-66.96
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,300	-68.57	1,456	-52.37
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		32,381	-13.03	2,209	-8.45
2025-07-30	13F	Axecap Investments, LLC		18,114	249.29	1,299	270.09
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		20,164	-22.25	1,376	-18.20
2025-07-28	NP	SSO - ProShares Ultra S&P500		60,055	-0.73	4,098	4.49
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		301	-71.31	22	-67.19
2025-08-07	13F	Vise Technologies, Inc.		28,804	153.07	2,066	196.84
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		318	27.71	23	37.50
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,398,774	0.75	573,048	6.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6,918	0.00	496	5.98
2025-06-23	NP	BLPIX - Bull Profund Investor Class		517	-5.83	37	12.12
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		308	-15.62	19	-5.26
2025-07-23	13F	Canopy Partners, LLC		43,678	-47.82	3,133	-44.70
2025-08-14	13F	Howard Hughes Medical Institute		143		10
2025-08-08	13F	Smithfield Trust Co		3,195	0.00	0
2025-08-12	13F	Clear Street Markets Llc	Call	90,000	38.46	6,456	46.74
2025-07-22	13F	Clarius Group, LLC		8,328	7.33	597	13.71
2025-08-07	13F	Cambridge Financial Group, Inc.		101,333	-26.34	7,269	-21.94
2025-08-11	13F	Principal Securities, Inc.		9,052	22.08	649	43.27
2025-08-12	13F	Clear Street Markets Llc		413		30
2025-07-23	13F	WESPAC Advisors, LLC		13,418		962
2025-07-09	13F	Harbor Capital Advisors, Inc.		1,131	23.47	0
2025-07-10	13F	Peoples Bank/KS		8,790	-3.30	631	2.44
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		12,019	-4.17	862	1.65
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956,025	8.48	65,230	14.19
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		26,245	16.45	1,895	51.84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,096	1.87	294	7.72
2025-08-04	13F	Arkadios Wealth Advisors		17,139	25.72	1,229	33.30
2025-08-13	13F	River Road Asset Management, LLC		389,911	-63.43	27,333	-62.13
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		22,809	0.00	1,636	6.03
2025-07-17	13F	Washington Capital Management Inc		11,650	-9.34	836	-3.91
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		801	-11.30	57	-6.56
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		62,482	-2.70	4,263	2.43
2025-08-01	13F	Envestnet Asset Management Inc		818,239	8.83	58,692	15.33
2025-08-15	13F	Auxier Asset Management		352,107	-2.16	25,257	3.68
2025-06-27	NP	PSL - Invesco DWA Consumer Staples 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		42,446	-8.70	3,065	18.25
2025-08-12	13F	Catalyst Funds Management Pty Ltd		25,600		1,836
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		509,816	-18.31	36,569	-13.43
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		431,654	-4.90	30,963	0.77
2025-07-21	13F	Stock Yards Bank & Trust Co		28,889	6.64	2,072	13.04
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		198,113	-7.78	14,211	-2.28
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-07-14	13F	Crew Capital Management, Ltd.		16,075	-2.43	1,153	3.41
2025-07-24	13F/A	TFR Capital, LLC.		22,717	1.42	1,629	7.45
2025-08-06	13F	Moors & Cabot, Inc.		8,334	0.00	598	5.85
2025-07-29	13F	Spreng Capital Management, Inc.		5,370	0.00	385	6.06
2025-08-13	13F	Distillate Capital Partners LLC		284,640	-5.79	20,417	-0.17
2025-07-29	13F	S-Bank Fund Management Ltd		60,000	-18.73	4,304	-13.89
2025-07-29	13F	Nordea Investment Management Ab		4,415,092	-7.23	315,591	-2.46
2025-08-04	13F	AdvisorShares Investments LLC		6,690		480
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,867	1.47	134	7.26
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,178	-33.89	85	-22.02
2025-08-14	13F	LMR Partners LLP	Put	83,700	-7.92	6,004	-2.44
2025-08-14	13F	Evercore Wealth Management, LLC		3,432	0.00	246	6.03
2025-08-01	13F	New York Life Investment Management Llc		91,797	-6.80	6,585	-1.24
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		5,561	-59.42	399	-41.81
2025-08-14	13F	LMR Partners LLP	Call	77,500	0.00	5,559	5.99
2025-08-14	13F	LMR Partners LLP		2,651	780.73	190	850.00
2025-07-28	13F	IFC Advisors LLC		8,642	0.00	620	5.99
2025-08-11	13F	TD Waterhouse Canada Inc.		160,214	0.61	11,423	5.52
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		4,770	199.44	342	219.63
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-11	13F	Adirondack Trust Co		553	0.00	40	5.41
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		850	-5.56	61	0.00
2025-06-20	NP	RVRB - Reverb ETF		60	0.00	4	33.33
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		540,632	-27.27	39,039	-14.79
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		30,490	-11.33	2,187	-6.02
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		279,114	-0.00	20,155	17.14
2025-08-08	13F	Forsta Ap-fonden		139,400	-7.31	9,999	-1.78
2025-05-14	13F	Gerber Kawasaki Wealth & Investment Management		0	-100.00	0	-100.00
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		485,282	-2.36	35,042	14.38
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		202	-55.90	14	-54.84
2025-07-21	13F	Creative Capital Management Investments LLC		144		10
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		957		69
2025-04-29	13F	Capital Advisors Inc/ok		0	-100.00	0
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-12	13F	Change Path, LLC		10,143	21.79	728	29.13
2025-08-12	13F	Heritage Trust Co		25,844	-1.31	1,854	4.57
2025-08-14	13F	Fieldview Capital Management, LLC		107,479	56.95	7,709	66.32
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		11,788	0.00	846	6.02
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,070		77
2025-08-05	13F	American Assets Investment Management, LLC		206,150	0.00	14,787	5.97
2025-08-08	13F	Candriam Luxembourg S.C.A.		75,061	38.24	5,384	46.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		6,502		466
2025-08-13	13F	Beacon Pointe Advisors, LLC		13,730	-2.71	985	3.04
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-05-22	NP	VMAX - Hartford US Value ETF		11,588	14.11	784	26.45
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		659,333	-0.26	47,294	5.69
2025-07-22	13F	AMF Pensionsforsakring AB		777,210	99.13	55,771	111.03
2025-08-06	13F	Commonwealth Equity Services, Llc		374,756	26.03	27	30.00
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		804	0.00	50	11.36
2025-08-14	13F	Alliancebernstein L.p.		760,120	-16.62	54,523	-11.64
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		42,700	282.07	3,063	378.44
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9,362	-7.23	656	-9.89
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		91	-72.75	7	-70.00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,953	6.98	2,112	12.59
2025-07-17	13F	City Holding Co		1,015	0.00	73	5.88
2025-08-12	13F	XTX Topco Ltd		67,282		4,826
2025-08-27	13F/A	Squarepoint Ops LLC		240,235	-71.54	17,232	-69.84
2025-07-14	13F	Seascape Capital Management		12,721	0.16	1
2025-07-30	13F	Financial Perspectives, Inc		500	0.00	36	6.06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,812	-0.85	202	5.24
2025-08-13	13F	Baird Financial Group, Inc.		151,882	-21.85	10,894	-17.19
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		26,284	-11.37	1,885	-6.08
2025-08-06	13F	Prospera Financial Services Inc		53,702	-0.13	3,852	5.82
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,176	1.45	4,562	18.84
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,776	-34.10	3,522	-22.80
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100.00	0
2025-07-08	13F	Apella Capital, LLC		9,898	1.06	707	9.78
2025-08-11	13F	Nomura Asset Management Co Ltd		351,763	3.17	25,232	9.32
2025-08-11	13F	Buckley Wealth Management, LLC		23,707	-1.04	1,701	4.87
2025-07-09	13F	Gateway Investment Advisers Llc		15,582	-43.16	1,118	-39.78
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		83,867	-32.02	6,016	-27.96
2025-08-14	13F	Warren Averett Asset Management, LLC		106,370	0.22	7,630	6.19
2025-08-13	13F	Loomis Sayles & Co L P		1,023	-31.06	73
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	590,000	-19.50	42,321	-14.69
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	58,000	16.00	4,160	22.93
2025-08-01	13F	Pettee Investors, Inc.		40,947	0.00	2,937	5.99
2025-08-14	13F	Parallax Volatility Advisers, L.P.		70,856	-3.13	5,083	2.65
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		477	0.00	34	17.24
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		4,068		292
2025-07-16	13F	Kathmere Capital Management, LLC		15,064	-15.82	1,081	-10.82
2025-07-17	13F	Independence Bank of Kentucky		4,900	-1.15	351	4.78
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,127	56.31	77	65.22
2025-08-15	13F	Harvest Fund Management Co., Ltd		10,829	-18.74	1
2025-08-08	13F	Islay Capital Management, Llc		15,240	-22.26	1,093	-17.63
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		744	-7.46	54	8.16
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		4,346	9.20	312	15.61
2025-08-13	13F	Maia Wealth LLC		7,124		511
2025-08-14	13F	Blue Capital, Inc.		2,902		208
2025-08-14	13F	Vident Advisory, LLC		23,255	-53.38	1,668	-50.59
2025-08-14	13F	Wetherby Asset Management Inc		32,153	-0.92	2,306	16.23
2025-08-14	13F	McIlrath & Eck, LLC		750	-6.25	54	-1.85
2025-07-22	13F	IMC-Chicago, LLC	Put	331,300	88.24	23,764	99.48
2025-08-04	13F	Creekmur Asset Management LLC		343	0.00	25	4.35
2025-08-08	13F	Tobam		82,623	177.72	6	150.00
2025-07-22	13F	IMC-Chicago, LLC	Call	618,100	31.01	44,336	38.83
2025-08-04	13F	HBK Sorce Advisory LLC		7,624	0.59	547	6.43
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		2,011	-4.96	144	0.70
2025-08-12	13F	Ensign Peak Advisors, Inc		1,869,081	28.02	134,069	35.66
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		22,040	-14.82	1,504	-10.38
2025-07-15	13F	Armis Advisers, LLC		2,973	-0.34	210	-2.79
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5,196	0.00	373	5.98
2025-07-15	13F	Significant Wealth Partners LLC		7,666	-11.34	550	-6.15
2025-07-23	13F	Eagle Strategies LLC		8,011	-11.68	575	-6.36
2025-07-08	13F	Atlas Brown,Inc.		13,086	0.68	939	6.71
2025-07-11	13F	Walker Financial Services, Inc.		3,108	-8.56	223	-3.48
2025-07-28	13F	Morningstar Investment Management LLC		4,182		0
2025-08-13	13F	NEOS Investment Management LLC		58,388	27.19	4,188	34.79
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		34,039	-9.32	2,442	-3.90
2025-07-23	13F	Lakeside Advisors, INC.		28,705	-4.17	2,059	1.53
2025-07-22	13F	Gratus Wealth Advisors, LLC		11,186	0.04	802	6.08
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		276,763	0.80	18,734	11.58
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		4,562	-36.99	327	-33.27
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		433,798	0.00	31,116	5.97
2025-08-26	NP	Institutional Investment Strategy Fund		51	41.67	4	50.00
2025-07-14	13F	Kapitalo Investimentos Ltda		4,904	39.40	352	47.48
2025-08-05	13F	EPG Wealth Management LLC		9,089	2.12	652	8.14
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		496	4.42	36	9.38
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		257		18
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1,605	22.71	110	29.76
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		62,867	-29.48	4,509	-25.27
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4,857	-3.94	348	1.75
2025-08-14	13F	Meiji Yasuda Life Insurance Co		7,300		524
2025-08-14	13F	Sei Investments Co		1,041,072	9.11	74,675	15.62
2025-08-11	13F	Western Wealth Management, LLC		7,168	-1.40	514	4.47
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,432,000	135.41	102,717	149.46
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		3,221	6.44	220	11.73
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,720	732.45	291	866.67
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,460	-14.29	176	-9.28
2025-07-08	13F	Nbc Securities, Inc.		14,530	3.04	1
2025-07-29	13F	Vectors Research Management, LLC		24,013	-2.16	1,722	3.67
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		5,600	0.00	402	5.80
2025-07-23	13F	Tyche Wealth Partners LLC		3,646	-12.04	262	-6.79
2025-07-09	13F	Bruce G. Allen Investments, LLC		360	0.00	26	4.17
2025-08-14	13F	Boothbay Fund Management, Llc		23,246		1,667
2025-07-30	13F	Phillips Financial Management, Llc		7,260	-2.18	521	3.59
2025-05-13	13F	Teachers Insurance & Annuity Association Of America		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.		21,579	-87.12	1,549	-86.36
2025-03-18	NP	Bmc Fund Inc		131	0.00	8	14.29
2025-08-01	13F	MorganRosel Wealth Management, LLC		1,484	0.00	106	6.00
2025-08-12	13F	Manchester Capital Management LLC		5,689	0.02	408	5.97
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		900	0.00	65	6.67
2025-05-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		80,527	265.19	5,451	304.30
2025-07-15	13F	Cranbrook Wealth Management, LLC		320	-23.63	23	-21.43
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,881,760	-18.07	134,979	-13.18
2025-08-14	13F	Systematic Alpha Investments, LLC		18,830	0.00	1,351	5.97
2025-08-15	13F	CI Private Wealth, LLC		378,105	5.75	27,121	12.05
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		14,076	3.08	1,010	9.20
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		360,758	-9.36	25,877	-3.95
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		80,000	-3.03	5,738	2.76
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7,050	-2.08	509	14.90
2025-07-17	13F	Park Place Capital Corp		143	0.00	10	11.11
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,342	1.05	22,949	6.36
2025-08-14	13F	Moneta Group Investment Advisors Llc		43,377	-0.19	3,111	5.78
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		0	-100.00	0	-100.00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		34,803	-8.21	2,513	7.53
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,280	8.17	13,018	26.72
2025-07-17	13F	Sound Income Strategies, LLC		6,722	1,122.18	482	1,202.70
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,208	-7.78	16,696	8.04
2025-07-25	13F	Apollon Wealth Management, LLC		9,520	-4.32	683	1.34
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		3,936	-20.21	282	-15.32
2025-08-06	13F	Kcm Investment Advisors Llc		24,451	1.08	1,754	7.09
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		265,690	51.22	19,058	60.25
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		159,628		11,450
2025-08-07	13F	Winch Advisory Services, LLC		185	0.54	13	8.33
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,466	5.63	3,211	23.75
2025-08-05	13F	Prosperity Consulting Group, LLC		26,539	-1.32	1,904	4.56
2025-07-23	13F	Nbt Bank N A /ny		210	0.00	15	7.14
2025-08-13	13F	Portfolio Design Labs, LLC		75,652	1,778.62	5,427	1,894.85
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		6,156	0.00	442	6.01
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668,743	2.66	45,628	8.06
2025-07-10	13F	Atticus Wealth Management, Llc		9		1
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		323,806	-7.32	23,227	-1.79
2025-08-15	13F	JCP Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		11,882	-62.14	852	-59.89
2025-08-14	13F	Janus Henderson Group Plc		66,205	32.43	4,747	42.35
2025-08-01	13F	SYM FINANCIAL Corp		4,251	3.08	305	8.96
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		11,316	-2.55	772	2.66
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		9,862	99.84	1
2025-08-07	13F	1620 Investment Advisors, Inc.		2,128	0.00	153	5.56
2025-08-15	13F	WFA of San Diego, LLC		700	0.00	50	25.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,746	-13.91	125	-8.76
2025-08-27	13F/A	Squarepoint Ops LLC	Call	545,600	303.55	39,136	327.66
2025-08-27	13F/A	Squarepoint Ops LLC	Put	272,000	291.37	19,511	314.75
2025-07-07	13F	Wesbanco Bank Inc		14,010		1,005
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		4,560	35.96	311	43.32
2025-07-28	13F	Bayforest Capital Ltd		2,434		175
2025-08-14	13F	Federation des caisses Desjardins du Quebec		144,112	-14.04	10,340	-8.89
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,920	21.77	211	42.86
2025-08-14	13F	Point72 Hong Kong Ltd		4,123	-96.72	296	-96.53
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-08-08	13F	Strategies Wealth Advisors, LLC		10,152	0.10	728	6.12
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		34,940	-14.42	2,523	0.28
2025-08-01	13F	Banco Santander, S.A.		245,084	83.63	17,580	94.59
2025-08-13	13F	Scotia Capital Inc.		25,222	685.49	1,809	733.64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,556	-12.88	112	-7.50
2025-07-16	13F	Plancorp, LLC		2,829		203
2025-08-13	13F	MYDA Advisors LLC		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		50,105	0.02	3,594	5.99
2025-08-13	13F	Cresset Asset Management, LLC		13,073	18.21	938	25.27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-396	11.24	-28	40.00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		8,657	13.24	625	32.70
2025-08-11	13F	Citigroup Inc		5,019,548	-10.80	360,052	-5.48
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		11,056	5.38	793	11.69
2025-08-14	13F	Erste Asset Management GmbH		25,153		1,795
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		88	44.26	6	50.00
2025-07-29	13F	Chicago Partners Investment Group LLC		3,102		226
2025-08-12	13F	Tradition Wealth Management, LLC		3,615	-0.50	259	5.71
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1,342	-72.57	97	-68.11
2025-08-06	13F	AIA Group Ltd		45,401	4.31	3,257	10.52
2025-07-25	13F	Astoria Portfolio Advisors LLC.		7,960	-0.88	576	-0.35
2025-08-08	13F	Pnc Financial Services Group, Inc.		206,890	2.76	14,840	8.89
2025-08-12	13F	Wealth Dimensions Group, Ltd.		8,317	0.24	597	6.24
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		13,679	-15.18	981	-10.08
2025-08-29	13F	Evolution Wealth Management Inc.		508		36
2025-07-30	13F	Parcion Private Wealth LLC		88,830	0.58	6,372	6.57
2025-08-08	13F	National Pension Service		1,347,712	0.57	96,671	6.57
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665,094	-5.22	47,707	0.43
2025-08-13	13F	Dynamic Wealth Strategies, LLC		559	0.00	40	8.11
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		149,576		10,206
2025-08-07	13F	Aspen Wealth Strategies, LLC		9,884	0.00	709	5.83
2025-08-14	13F	Murphy & Mullick Capital Management Corp		25	0.00	2	0.00
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		127,329	7.47	9	12.50
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		28,373	-30.12	2,049	-18.15
2025-07-23	13F	Godsey & Gibb Associates		300	0.00	22	5.00
2025-04-30	13F	tru Independence LLC		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		3,993	-5.02	286	0.70
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		84,101	2.34	6,033	8.45
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Interval Partners, LP		4,000		287
2025-08-01	13F	Brookwood Investment Group LLC		3,605	-25.67	259	-21.34
2025-08-11	13F	Anfield Capital Management, LLC		21,524	0.00	1,544	5.98
2025-08-18	13F	Hollencrest Capital Management		14,190	0.00	1,018	5.94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		143		10
2025-07-25	13F	Means Investment Co., Inc.		3,600		258
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		91,647	-4.96	6,574	0.70
2025-07-29	13F	Tradewinds Capital Management, LLC		2,000	0.00	143	5.93
2025-07-16	13F	American National Bank		69	762.50	5
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		12,543	0.00	856	5.17
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		1,272,898	0.00	91,916	17.15
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-07	13F	Richard C. Young & CO., LTD.		147,181	-0.17	10,557	5.79
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7,019	-2.17	507	14.48
2025-08-04	13F	Bristlecone Advisors, LLC		11,500	-62.82	825	-60.63
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,348,439	-17.92	96,724	-13.02
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		102,419	-9.73	7,347	-4.34
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		21,639	-30.38	1,563	-18.43
2025-07-15	13F	Bfsg, Llc		122	0.00	9	0.00
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0		0
2025-07-18	13F	La Banque Postale Asset Management SA		19,558	-10.12	1,403	-4.82
2025-07-16	13F	Mariner Investment Group Llc		10,000	0.00	717	6.07
2025-07-22	13F	Confluence Wealth Services, Inc.		14,292	0.00	1,025	-0.39
2025-07-29	13F	Quotient Wealth Partners, LLC		7,181	-2.85	515	3.00
2025-08-13	13F	Manning & Napier Advisors Llc		112,341	204.37	8,058	222.58
2025-08-11	13F	Raiffeisen Bank International AG		372	-67.34	27	-65.33
2025-08-13	13F	GeoWealth Management, LLC		18,676	0.50	1,340	6.52
2025-07-25	13F	Kinneret Advisory, LLC		28,165	-0.15	2,020	5.81
2025-08-04	13F	Wealth Management Associates, Inc.		7,530	0.01	540	6.09
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		2
2025-07-28	13F	Generali Asset Management SPA SGR		28,219	-37.25	2,024	-33.51
2025-08-13	13F	Cary Street Partners Financial Llc		2,927	-22.32	210	-18.04
2025-04-10	13F	Bremer Bank National Association		76,667	8.55	5,190	20.14
2025-07-30	13F	Crewe Advisors LLC		2,540	0.00	182	6.43
2025-08-11	13F	Citigroup Inc	Put	1,630,000	123.29	116,920	136.62
2025-08-12	13F	LPL Financial LLC		720,242	27.81	51,663	35.44
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		33,692	-13.53	2,433	1.29
2025-08-13	13F	Cutler Capital Management, LLC		5,162	0.00	370	6.02
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		65,928	-14.50	4,729	-9.39
2025-07-24	13F	Conning Inc.		5,209	1.94	374	8.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		835	-7.12	60	-1.67
2025-07-28	13F	Td Asset Management Inc		221,302	-7.96	15,874	-2.46
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		21,009	-8.58	1,507	-3.15
2025-08-13	13F	Russell Investments Group, Ltd.		2,969,351	-3.20	212,980	2.59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		29,237		2,097
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-39,794	-89.94	-2,854	-89.34
2025-08-14	13F	Brevan Howard Capital Management LP		371,327	2,419.01	26,635	2,571.51
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		608,669	1.54	43,952	18.95
2025-08-08	13F	Everett Harris & Co /ca/		13,000	0.00	932	6.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		24,082	-7.71	1,727	-2.21
2025-07-28	13F	Courier Capital Llc		17,350	-1.53	1,245	4.36
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		12,533	-15.02	855	-10.56
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		2,066	0.00	149	17.32
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6,667	4.70	478	10.90
2025-08-12	13F	Prudential Plc		11,044	0.00	792	6.02
2025-07-30	13F	Gulf International Bank (UK) Ltd		34,864	-13.31	2	0.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		252	0.00	18	0.00
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		162	-99.66	10	-99.65
2025-08-11	13F	Intrust Bank Na		32,643	1.96	2,341	8.03
2025-07-23	13F	Valmark Advisers, Inc.		7,804	83.19	560	94.10
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		768	136.31	55	150.00
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		4,118	11.99	295	18.95
2025-08-14	13F	Redwood Investment Management, Llc		19,503	-3.01	1	0.00
2025-03-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,515	30.96	217	44.97
2025-07-08	13F/A	Salem Investment Counselors Inc		760	0.00	55	5.88
2025-08-05	13F	Atlas Wealth LLC		4,719	0.00	337	5.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		42,947	0.26	3,101	17.46
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,421	7.42	5,555	13.07
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		24,300	0.00	1,743	6.02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		102	-0.97	7	0.00
2025-07-14	13F	Wealth Advisory Solutions, LLC		4,437	9.91	318	16.48
2025-08-14	13F	Camden Capital, LLC		3,366	2.19	241	8.56
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,827,358	194.94	124,681	210.46
2025-07-23	13F	Steel Peak Wealth Management LLC		5,862	33.44	420	41.41
2025-08-14	13F	Manufacturers Life Insurance Company, The		357,590	-8.96	25,650	-3.53
2025-08-07	13F	Campbell & CO Investment Adviser LLC		15,500	29.16	1,112	36.82
2025-08-13	13F	Townsquare Capital Llc		5,191	-66.29	372	-64.30
2025-08-14	13F	Utah Retirement Systems		106,229	-3.23	7,620	2.54
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,662	-5.69	263	0.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		3,113	-12.51	211	-3.23
2025-08-14	13F	Atomi Financial Group, Inc.		8,643	1.31	620	7.28
2025-08-14	13F	State Street Corp		31,561,609	-5.32	2,263,914	0.33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		371,873	20.94	26,674	28.16
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		760,276	-26.81	51,874	-22.96
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		71,752	0.00	5,181	17.16
2025-07-15	13F	Home Federal Bank Of Tennessee		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		192	7.26	14	8.33
2025-08-06	13F	Cornercap Investment Counsel Inc		13,168	-2.03	945	3.85
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-04-03	13F	First Hawaiian Bank		5,653		383
2025-07-14	13F	Abound Wealth Management		1,214	-1.22	87	4.82
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,480	37.80	106	47.22
2025-07-15	13F	SJS Investment Consulting Inc.		5,773	-0.81	414	5.34
2025-05-09	13F	Horizon Family Wealth, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	HB Wealth Management, LLC		16,088	15.00	1,154	21.99
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		827,512		59,357
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10,174	8.28	694	13.96
2025-07-30	13F	Cookson Peirce & Co Inc		3,353	-82.62	241	-81.61
2025-08-13	13F	SCS Capital Management LLC		102,423	1,019.74	7,347	1,086.75
2025-07-24	13F	Jfs Wealth Advisors, Llc		607	0.66	44	7.50
2025-08-05	13F	Milestone Asset Management, Llc		11,316		812
2025-08-11	13F	Qsemble Capital Management, LP		98,409	-19.95	7,059	-15.18
2025-08-12	13F	Jacobi Capital Management LLC		4,341	3.04	311	9.12
2025-07-28	13F	Allianz Asset Management GmbH		3,160,740	2.85	226,720	8.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5,229	-15.11	375	-9.86
2025-07-08	13F	Atwood & Palmer Inc		120		9
2025-07-30	13F	Clifford Swan Investment Counsel Llc		3,710	0.05	266	6.40
2025-08-04	13F	Savvy Advisors, Inc.		21,899	103.03	1,571	115.07
2025-07-16	13F	Dakota Wealth Management		12,631		906
2025-08-12	13F	Bedel Financial Consulting, Inc.		6,486	0.00	465	-1.69
2025-08-12	13F	Entropy Technologies, LP		9,300		667
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		653,057	8.22	44,205	19.79
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		20,514	0.00	1,471	5.98
2025-07-28	13F	Allianz Asset Management GmbH	Put	16,000		1,148
2025-07-28	13F	Allianz Asset Management GmbH	Call	9,900		710
2025-07-17	13F	CWA Asset Management Group, LLC		3,437	1.45	247	7.42
2025-08-11	13F	Outlook Wealth Advisors, LLC		9,715	-0.15	697	5.78
2025-08-13	13F	Haverford Trust Co		4,669	0.00	335	5.70
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		61,650		4,422
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,871	0.61	2,720	5.92
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,230,186	-9.87	159,971	-4.49
2025-07-16	13F	Patron Partners Advisors, Llc		9,089	-0.14	652	5.68
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		120,092	1.45	8,614	7.51
2025-08-11	13F	Birchbrook, Inc.		70	0.00	5	25.00
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		4,973	-7.17	307	2.68
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,733	2.06	124	8.77
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		168,718	18.36	12,102	25.44
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288,746	7.90	20,850	26.40
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100.00	0
2025-05-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		260,100	-18.21	17,606	-9.46
2025-08-13	13F	Nicolet Advisory Services, Llc		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,571	13.10	113	19.15
2025-08-13	13F	Bank Of Nova Scotia		168,395	102.47	12,079	114.57
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		9,360	-1.30	676	15.58
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		831,188	-44.72	60	-41.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,122	-14.11	224	-9.35
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		323,955	-8.60	23,393	7.08
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		31,550	0.00	2,278	17.18
2025-05-29	NP	OAKMX - Oakmark Fund Investor Class		6,800,000	-29.35	460,292	-21.79
2025-08-14	13F	Quarry LP		818	897.56	59	1,060.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		871	-1.25	59	3.51
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		124,979	-3.35	8,948	3.71
2025-07-21	13F	West Financial Advisors, LLC		656	0.00	47	6.82
2025-08-05	13F	Tsfg, Llc		200	0.00	0
2025-08-14	13F	Hilltop Holdings Inc.		4,370	29.40	313	37.28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		93		7
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		161	192.73	12	266.67
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,187	1.89	2,035	19.35
2025-08-07	13F	Gryphon Financial Partners LLC		6,155	-0.13	441	5.76
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		109,812	-7.19	7,877	-1.66
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		361,003	-0.19	25,895	5.77
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		364	-71.83	26	-67.09
2025-07-24	13F	Coordinated Financial Services, Inc.		4,650	0.98	334	18.51
2025-07-16	13F	PFS Partners, LLC		111	0.91	8	0.00
2025-04-23	13F	WoodTrust Financial Corp		0	-100.00	0	-100.00
2025-07-15	13F	Cigna Investments Inc /new		5,955	-11.91	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10,000	1.01	717	26.46
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,328	-9.54	96	5.56
2025-08-08	13F	Atlantic Trust, LLC		779	366.47	56	400.00
2025-07-30	13F	Securian Asset Management, Inc		32,026	-8.96	2,297	-3.53
2025-06-25	NP	FXG - First Trust Consumer Staples 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		105,720	-34.83	7,634	-23.65
2025-08-14	13F	Voya Financial Advisors, Inc.		4,451	-1.37	318	5.32
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,121	-17.66	145	-13.25
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1,925	0.00	139	17.80
2025-08-13	13F	Brown Advisory Inc		21,353	1.71	1,532	7.74
2025-08-14	13F	Peapack Gladstone Financial Corp		45,184	-8.72	3	0.00
2025-07-16	13F	ORG Wealth Partners, LLC		1,280	-5.74	91	-1.09
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		81	0.00	6	0.00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6,984		504
2025-07-25	13F	Oak Ridge Investments Llc		3,305	0.00	237	6.28
2025-08-19	13F/A	Pitcairn Co		49,180	-26.78	3,528	-22.42
2025-08-07	13F	Tacita Capital Inc		750	0.00	54	6.00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		7,607	64.23	546	74.12
2025-07-28	13F	Revolve Wealth Partners, LLC		2,902		208
2025-07-25	13F	Mitchell Capital Management Co		43,184	-55.66	3,083	-53.25
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,137,780	1.91	145,861	7.27
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		26,880	12.49	1,941	31.86
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		204,181	-15.39	14,646	-10.34
2025-07-22	13F	Checchi Capital Advisers, LLC		6,976	-3.47	500	2.25
2025-07-10	13F	Wedmont Private Capital		8,868	4.67	623	7.97
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		52,942	-11.38	3,823	3.80
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,931	10.31	212	29.45
2025-08-14	13F	Candlestick Capital Management LP		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		1,131	-65.49	69	-68.78
2025-08-26	NP	TLSTX - Stock Index Fund		9,003	-9.05	646	-3.73
2025-08-11	13F	Aptus Capital Advisors, LLC		8,064	1.12	578	7.24
2025-08-12	13F	Landscape Capital Management, L.l.c.		53,825		3,861
2025-08-14	13F	Axa S.a.		319,102	-38.65	22,889	-34.99
2025-08-12	13F	OneAscent Investment Solutions LLC		3,050	-11.82	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		223,272	25.97	16,015	33.49
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		24,762	-4.36	1,776	0.57
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,550	0.43	14,410	17.65
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		62,017	-4.12	4,478	12.34
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,581	-9.84	5,924	-4.45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		88,476	0.00	6,346	5.98
2025-08-05	13F	Freestone Capital Holdings, LLC		8,877	1.20	637	7.25
2025-08-05	13F	Bank Of Montreal /can/		899,477	-3.65	64,519	2.10
2025-08-08	13F	Financial Gravity Companies, Inc.		1,056	0.00	76	17.19
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		415,662	0.00	29,815	5.97
2025-08-14	13F	Tudor Investment Corp Et Al		20,668	570.39	1,483	612.50
2025-08-15	13F	Captrust Financial Advisors		2,743,113	10.50	196,763	17.10
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		188,004	-0.38	13,576	16.70
2025-08-14	13F	Tudor Investment Corp Et Al	Call	110,700	1,685.48	7,941	1,794.99
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		170,651	36.28	11,644	43.46
2025-08-14	13F	Tudor Investment Corp Et Al	Put	41,400	1,117.65	2,970	1,190.87
2025-08-14	13F	Polymer Capital Management (US) LLC		5,662		406
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		28,619	-10.87	2,067	4.40
2025-08-04	13F	Buck Wealth Strategies, LLC		147,855	-9.00	10,606	-3.57
2025-08-06	13F	Savant Capital, LLC		29,503	8.62	2,116	15.13
2025-07-15	13F	Shulman DeMeo Asset Management LLC		10,784	-4.18	774	1.58
2025-07-28	13F	Kiker Wealth Management, LLC		62	0.00	4	0.00
2025-07-29	13F	Spirit Of America Management Corp/ny		9,000	0.00	646	5.91
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,185		3,026
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,183	1.33	21,965	18.70
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		141,642	0.00	10,228	17.15
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	2,160		15,494
2025-07-30	13F	Townsend & Associates, Inc		193,543	189,648.04	13,831	460,900.00
2025-08-06	13F	Souders Financial Advisors		11,671	-9.63	837	-4.23
2025-07-18	13F	Centricity Wealth Management, LLC		525	0.00	38	5.71
2025-07-28	13F	Harbour Investments, Inc.		7,478	15.22	536	22.10
2025-08-06	13F	Middleton & Co Inc/ma		20,321		1,458
2025-07-15	13F	Kwmg, Llc		107,159	-1.68	7,687	4.19
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,286	0.38	10,527	5.65
2025-07-09	13F	Procyon Private Wealth Partners, LLC		9,643	-31.38	692	-27.34
2025-07-17	13F	Johnson Bixby & Associates, LLC		8,384	0.00	601	6.00
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		12,170	-8.34	824	1.48
2025-08-08	13F	Cherokee Insurance Co		5,500	0.00	395	5.91
2025-07-14	13F	Financial Enhancement Group LLC		84,327	2.40	5,952	-0.98
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		17,688	-45.16	1,277	-35.73
2025-08-05	13F	Centennial Bank/AR/		4,262	-3.60	306	2.01
2025-08-12	13F	Bank OZK		34,763	4.86	2,494	11.10
2025-08-11	13F	NewEdge Wealth, LLC		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
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		19,420	-39.41	1,393	-35.82
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		17,920	11.67	1,223	17.50
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,910	-13.57	282	1.44
2025-06-27	NP	YOKE - Yoke Core ETF		3,098		224
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		81,600		5,853
2025-08-18	13F	N.E.W. Advisory Services LLC		27	-22.86	2	-50.00
2025-05-15	13F	CAPROCK Group, Inc.		72,581	-2.79	4,913	7.62
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		173,962	8.49	12,562	27.10
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		42,670	15.87	3,061	22.79
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		281	-78.03	20	-76.74
2025-08-06	13F	ROI Financial Advisors, LLC		7,996	2.55	574	8.73
2025-07-25	13F	RHS Financial, LLC		6,061	3.45	435	9.60
2025-05-08	NP	TCBAX - The Covered Bridge Fund Class A Shares		0	-100.00	0	-100.00
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		0	-100.00	0	-100.00
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	Inceptionr Llc		2,793	-56.22	200	-53.60
2025-08-13	13F	Smith, Moore & Co.		6,342	0.00	455	5.83
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		19,670	-1.84	1,411	3.98
2025-08-06	13F	Bonfire Financial		21,040	0.00	1,509	5.97
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		115,137	-3.94	8,314	12.53
2025-08-14	13F	Cohen & Steers, Inc.		1,800	38.46	0
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,547	8.09	13,326	26.64
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		85,313	-2.25	5,821	2.88
2025-05-15	13F	RMB Capital Management, LLC		0	-100.00	0
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		0	-100.00	0	-100.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,466	62.17	105
2025-04-17	13F	Vista Wealth Management Group, LLC		3,859	7.58	261	19.18
2025-08-14	13F	Price T Rowe Associates Inc /md/		899,874	-6.76	65	-1.54
2025-08-11	13F	Lcnb Corp		17,787	-1.13	1,276	4.77
2025-07-29	13F	Smithbridge Asset Management Inc/de		9,782	-8.88	702	-3.44
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		93,324	0.00	6,694	5.97
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		1,313,308		94,204
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		0	-100.00	0	-100.00
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		6,255	45.97	449	54.48
2025-05-15	13F	CMT Capital Markets Trading GmbH	Put	0	-100.00	0
2025-08-05	13F	Mission Wealth Management, Lp		8,468	5.13	607	11.38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,971	63.60	500	73.61
2025-08-13	13F	Groupe la Francaise		0	-100.00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		873	-12.44	59	-1.67
2025-08-13	13F	Lido Advisors, LLC		19,792	-3.43	1,420	2.31
2025-08-14	13F	Hrt Financial Lp		7,500	-32.43	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		67,100		4,813
2025-05-12	13F	Ingalls & Snyder Llc		0	-100.00	0
2025-08-01	13F	Signature Wealth Management Group		3,243	0.68	233	6.42
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5,400	0.00	350	6.38
2025-07-16	13F	BOS Asset Management, LLC		8,425	-4.26	604	1.51
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		236	0.00	17	6.67
2025-08-13	13F	Summit Financial, LLC		11,569	20.57	830	27.73
2025-08-14	13F	Boston Private Wealth Llc		69,753		5,003
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4,527		293
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		82,503	6.13	5,918	12.47
2025-07-24	13F	Comprehensive Money Management Services LLC		4,561	-3.49	327	2.51
2025-07-24	13F	PDS Planning, Inc		7,715	2.01	553	8.22
2025-06-18	NP	NWFAX - Nationwide Fund Class A		113,262		8,179
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,190	-5.35	301	0.33
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		15,700	-12.78	1,134	2.16
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,669	11.21	6,114	30.29
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,609	-4.73	546	0.93
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		0	-100.00	0	-100.00
2025-08-29	NP	AMFEX - AAMA Equity Fund		102,500	0.00	7,352	5.97
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		252,800	-32.44	18,255	-20.86
2025-08-14	13F	Glen Eagle Advisors, LLC		318	0.00	23	4.76
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-05	13F	BCGM Wealth Management, LLC		28,531	-26.73	2,047	-22.35
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-04	13F	IFG Advisory, LLC		31,523	-1.52	2,261	4.39
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		576	204.76	39	225.00
2025-07-17	13F	Venture Visionary Partners LLC		13,257	-1.55	951	4.28
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-35,836	27.92	-2,571	35.55
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		7,633	10.91	517	22.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		89,200	26.35	6,441	48.03
2025-07-24	13F	Monument Capital Management		40,447		2,901
2025-08-06	13F	Atlantic Union Bankshares Corp		390		28
2025-07-22	13F	BridgePort Financial Solutions, LLC		5,784		415
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		129	-17.31	9	-10.00
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		15,650	335.21	965	394.36
2025-08-18	13F	Wolverine Trading, Llc	Put	131,900		9,420
2025-07-14	13F	Acropolis Investment Management, LLC		35,675	-0.60	2,559	5.31
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		3,516	0.00	252	6.33
2025-08-18	13F	Wolverine Trading, Llc	Call	337,200		24,083
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,768	-47.55	199	-44.54
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		0	-100.00	0	-100.00
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		27,460	0.00	1,983	17.14
2025-08-04	13F	Waterfront Wealth Inc.		15,830	0.47	1,136	6.47
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		11,794	-10.83	852	4.42
2025-07-31	13F	Nisa Investment Advisors, Llc		294,014	5.86	21,090	12.18
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		473	-24.92	32	-15.79
2025-08-11	13F	Covestor Ltd		453	-79.08	0
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		14,511	-72.59	990	-71.15
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,503	3.00	180	9.15
2025-08-13	13F	Royal Fund Management, LLC	Call	2,600		186
2025-08-13	13F	Royal Fund Management, LLC		21,700	12.44	1,557	19.14
2025-08-13	13F	Shelton Capital Management		3,688	-1.81	265	3.94
2025-08-19	13F	Newbridge Financial Services Group, Inc.		125	0.81	9	0.00
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100.00	0	-100.00
2025-08-07	13F	Everhart Financial Group, Inc.		10,780	11.65	773	18.38
2025-05-01	13F	Schechter Investment Advisors, LLC		25,530	-5.94	1,728	4.16
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		640,334	-8.41	45,931	-2.95
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		112,600	0.00	8,077	5.97
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		178,733	-1.00	12,906	15.98
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		163,107	-0.95	11,778	16.04
2025-08-11	13F	Independent Advisor Alliance		33,610	0.56	2,411	6.54
2025-08-14	13F	Colony Group, LLC		38,781	-3.14	2,782	2.62
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-07-30	13F	D.a. Davidson & Co.		39,368	9.39	2,824	15.89
2025-08-15	13F	State of Tennessee, Treasury Department		290,194	-11.24	20,816	-5.95
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		66,561	0.00	4,774	5.97
2025-08-15	13F	Northeast Financial Consultants Inc		4,000	0.00	287	5.93
2025-07-28	13F	Private Wealth Asset Management, LLC		326	0.00	23	4.55
2025-08-05	13F	Sigma Planning Corp		26,060	-1.12	1,869	4.82
2025-04-17	13F	Montecito Bank & Trust		3,815	-9.27	258	0.39
2025-04-02	13F	Marcum Wealth, LLC		3,177		215
2025-08-12	13F	Dynamic Technology Lab Private Ltd		16,236		1,165
2025-08-15	13F	Morgan Stanley		9,987,035	1.81	716,370	7.88
2025-07-18	13F	Rogco, Lp		98,868	-1.00	7,092	4.90
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		1,100		79
2025-07-15	13F	Wela Strategies, Inc.		4,300	0.00	308	5.84
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-05-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		0	-100.00	0	-100.00
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		40,000	0.00	2,888	17.16
2025-04-30	13F	Sofos Investments, Inc.		1,056		71
2025-08-12	13F	Private Management Group Inc		35,295	-56.29	2,532	-53.69
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		234,479	0.00	16,932	17.15
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		84,299	92.56	5,706	113.15
2025-08-18	13F	Pacific Center for Financial Services		206	0.00	15	7.69
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		891,668	-13.85	63,959	-8.71
2025-08-14	13F	Riggs Asset Managment Co. Inc.		74		5
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		9,708	6.80	701	25.18
2025-07-28	13F	Patten & Patten Inc/tn		22,286	-0.11	1,599	5.83
2025-08-12	13F	Allen Capital Group, LLC		3,904	-3.89	280	2.19
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		21,844	46.08	1,567	54.74
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,782,516	-9.45	271,320	-4.05
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24	20.00	2	0.00
2025-07-30	13F	Argonautica Private Wealth Management, Inc		0	-100.00	0
2025-07-16	13F/A	CX Institutional		39,915	-4.05	3	0.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		215,181	1.13	15,538	18.47
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		315	-2.48	23	4.76
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		21,493	16.14	1,542	23.08
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,136,906	-5.41	82,096	10.81
2025-08-13	13F	Ossiam		48,685	17.61	3,492	24.67
2025-07-10	13F	Kozak & Associates, Inc.		1,017	97.48	71	102.86
2025-07-07	13F	Versant Capital Management, Inc		3,769	1.81	270	8.00
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		27	0.00	2	0.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		18,783	-8.08	1,347	-2.60
2025-08-07	13F	Acadian Asset Management Llc		1,592	0.00	0
2025-08-28	NP	XLP - The Consumer Staples 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		6,110,511	-9.58	438,307	-4.18
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-24	13F	Forefront Analytics, LLC		19,727		1,415
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,752,623	-8.52	269,176	-3.06
2025-08-06	13F	Rialto Wealth Management, LLC		42	180.00	3	200.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		128,370	-7.48	9,208	-1.96
2025-04-09	13F	Castle Rock Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,618	49.20	260	75.00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,235,097	0.80	84,271	6.10
2025-08-13	13F	West Family Investments, Inc.		20,193	8.78	1,448	15.29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		6,877	-28.16	493	-23.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,586	-6.83	329	-1.50
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		8,012	-19.48	575	-14.71
2025-08-12	13F	TCTC Holdings, LLC		847	0.00	61	5.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		140,884	0.00	10,106	5.97
2025-07-25	13F	Alta Advisers Ltd		3,442	0.00	247	6.03
2025-07-30	13F	First Citizens Bank & Trust Co		9,678	-7.01	694	-1.42
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437,987	-8.32	31,417	-2.85
2025-08-13	13F	Dnca Finance		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		13,795	279.09	989	302.03
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,253,126	-10.46	520,267	-5.11
2025-07-17	13F	Beacon Capital Management, LLC		2,301	3.93	165	10.74
2025-07-30	13F	Forum Financial Management, LP		8,892	-0.10	638	5.81
2025-08-14	13F	Becker Capital Management Inc		256,290	-1.73	18,384	4.13
2025-08-04	13F	Retirement Systems of Alabama		308,669	-51.57	22,141	-48.68
2025-08-08	13F	Kingsview Wealth Management, LLC		21,247	-87.00	1,524	-86.22
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,670	-21.19	121	-7.69
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		207	0.00	15	0.00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		3,168	70.60	227	81.60
2025-07-03	13F	City Center Advisors, LLC		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		8,021	-0.35	575	5.70
2025-08-19	13F	Anchor Investment Management, LLC		6,110	0.00	438	6.05
2025-08-13	13F	Trustmark National Bank Trust Department		61,692	-0.22	4,425	5.73
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14,508	-11.47	1,041	-6.22
2025-08-13	13F	Transce3nd, LLC		229	0.00	16	6.67
2025-08-14	13F	Limestone Investment Advisors LP		16,059		1,152
2025-08-12	13F	Accredited Wealth Management, LLC		493	-38.99	35	-35.19
2025-05-28	NP	RULE - Adaptive Core ETF		6,698	-42.13	453	-35.93
2025-08-04	13F	Kovack Advisors, Inc.		5,710	-14.98	410	-9.91
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,953	-36.20	6,279	-25.27
2025-07-09	13F	Westbourne Investments, Inc.		6,480	-13.02	465	-7.94
2025-08-06	13F	Adviser Investments LLC		15,969	-0.64	1,145	5.34
2025-08-07	13F	Nwam Llc		6,062	-32.10	420	-30.46
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		53,263	2.88	3,821	9.02
2025-08-01	13F	Zhang Financial LLC		3,602	0.00	258	6.17
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		15,277	-2.51	1,096	3.30
2025-07-10	13F	Contravisory Investment Management, Inc.		13,024	5.57	934	11.86
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		29,105	-11.19	2,088	-5.91
2025-04-11	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		928	-11.20	67	-5.71
2025-08-07	13F	Navellier & Associates Inc		54,328	-0.07	3,897	-1.67
2025-05-28	13F/A	Anson Funds Management LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Dagco, Inc.		221	0.00	16	7.14
2025-08-11	13F	Martingale Asset Management L P		436,185	-2.38	31,288	3.45
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		56,096	22.85	4,024	30.19
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		246,514	-2.73	17,682	3.07
2025-08-13	13F	Jump Financial, LLC		51,969		3,728
2025-08-14	13F	Affinity Investment Advisors, Llc		26,159	-21.38	1,876	-16.70
2025-07-28	13F	Aegon Asset Management Uk Plc		464,163	-14.71	33	-8.33
2025-08-06	13F	S&t Bank/pa		48	77.78	3	200.00
2025-08-14	13F	EP Wealth Advisors, Inc.		35,529	179.95	2,548	196.62
2025-08-12	13F	Elo Mutual Pension Insurance Co		54,027	-19.82	3,875	-15.02
2025-08-14	13F	Perbak Capital Partners LLP		80,363		5,764
2025-08-07	13F	Fidelis Capital Partners, LLC		29,916	2.25	2,206	7.67
2025-07-14	13F	Proathlete Wealth Management Llc		13		1
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4,542	169.71	326	187.61
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2,191	-63.57	157	-61.43
2025-05-15	13F	Mangrove Partners		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		55,682	247.43	3,994	268.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,956	-16.73	212	-11.67
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund 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		43,339	0.00	3,109	5.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5,377	0.00	386	6.06
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,337	-19.78	2,191	25.57
2025-07-16	13F	ORG Partners LLC		1,406	3.00	100	7.53
2025-08-06	13F	Richard Bernstein Advisors LLC		34,610		2,483
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		6,761		488
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,884,395	81.31	135,168	92.13
2025-07-14	13F	UMA Financial Services, Inc.		519	1.76	37	8.82
2025-07-21	13F	Old Second National Bank Of Aurora		35		3
2025-08-13	13F	Arjuna Capital		81,168	-4.08	5,822	1.64
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		362	40.31	26	47.06
2025-07-22	13F	Joule Financial, LLC		11,704	3.12	840	9.24
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1,188,524	-15.74	85,253	-10.72
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-24,141		-1,732
2025-07-29	NP	SFY - SoFi Select 500 ETF		3,514	-30.07	240	-26.46
2025-08-14	13F	Woodline Partners LP		66,264	17.82	4,753	24.85
2025-08-07	13F	PFG Advisors		0	-100.00	0
2025-08-14	13F	Humankind Investments LLC		0	-100.00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		0	-100.00	0	-100.00
2025-08-12	13F	BlackRock, Inc.		54,917,949	-5.44	3,939,264	0.21
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		825		60
2025-08-19	13F	Asset Dedication, LLC		1,818	0.39	130	6.56
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		48,328		3,467
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		154,529	0.00	11,084	5.97
2025-08-12	13F	WealthTrak Capital Management LLC		50	0.00	4	0.00
2025-08-12	13F	Trexquant Investment LP		56,698		4,067
2025-08-12	13F	Forum Private Client Group LLC		4,952	-20.46	355	-15.68
2025-08-04	13F	Hantz Financial Services, Inc.		21,572	1.86	2	0.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		343,283	27.62	25	33.33
2025-08-12	13F	Steward Partners Investment Advisory, Llc		64,706	-9.83	4,641	-4.45
2025-08-14	13F	Quantitative Investment Management, LLC		81,346		6
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		97,500	244.10	6,652	262.31
2025-08-14	13F	RBF Capital, LLC		30,000	0.00	2,152	5.96
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		9,199	1.39	1
2025-07-18	13F	Trilogy Capital Inc.		4,938	0.00	354	5.99
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		9,487	1.44	647	6.77
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,941	0.00	139	6.11
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3,070		209
2025-07-14	13F	Gries Financial Llc		3,027	1.54	217	7.96
2025-08-12	13F	Integrated Advisors Network LLC		4,713	38.21	338	46.96
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,775	-6.21	258	-1.15
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		55,928	9.90	4,012	16.46
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-71,403	42.46	-5,156	66.91
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		13,909	27.19	998	34.73
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		472,215	-0.87	33,872	5.05
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2,905	10.88	208	17.51
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1,120	-70.24	81	-65.37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-15,859	-66.83	-1,138	-64.85
2025-04-23	13F	Winebrenner Capital Management Llc		0	-100.00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		77,434	19.74	5,242	32.55
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		18,902		1,356
2025-07-24	13F	Freedom Day Solutions, LLC		3,606	1.41	259	7.50
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		13,168	-2.03	945	3.85
2025-08-14	13F	Ieq Capital, Llc		3,159	1.12	227	7.11
2025-08-15	13F	Kestra Advisory Services, LLC		80,283	1.82	5,759	7.89
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		5,194	-58.95	352	-40.91
2025-08-13	13F	Dana Investment Advisors, Inc.		411,812	-9.77	29,539	-4.38
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		725,300	-42.94	52,026	-39.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		20,219	-16.44	1,450	-11.42
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,217	-0.67	151	4.86
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		258,063	-10.33	18,635	5.05
2025-08-14	13F	Mml Investors Services, Llc		75,798	18.11	5	25.00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10,625	16.75	767	36.96
2025-07-23	13F	Drake & Associates, LLC		41,178	41.87	2,954	50.36
2025-07-29	13F	Signature Estate & Investment Advisors Llc		4,336	0.51	311	6.87
2025-08-14	13F	Chilton Investment Co Llc		249,331	-53.84	17,885	-51.08
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-14	13F	Tcw Group Inc		0	-100.00	0
2025-07-23	13F	Fluent Financial, LLC		0	-100.00	0
2025-07-30	13F	Retirement Planning Group		5,267	0.00	378	5.90
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		19,468	-1.26	1,406	15.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,563	-2.71	1,618	3.12
2025-08-12	13F	Laurel Wealth Advisors LLC		122,085	7,073.03	2	-99.13
2025-08-13	13F	Northern Trust Corp		6,728,086	-8.74	482,606	-3.29
2025-04-11	13F	Congress Asset Management Co /ma		0	-100.00	0
2025-07-31	13F	Brighton Jones Llc		16,706	4.18	1,198	10.41
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		9,507	-54.81	649	-52.46
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		19,842	0.00	1,354	5.21
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		19,168	-26.84	1,384	13.82
2025-08-07	13F	Birchcreek Wealth Management, LLC		5,440	-5.03	390	0.78
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		700	32.08	48	38.24
2025-05-28	NP	TLCHX - Social Choice Equity Fund		7,197	4.73	487	15.95
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		122,417	-11.10	8,840	4.14
2025-05-09	13F/A	Oversea-Chinese Banking CORP Ltd		0	-100.00	0	-100.00
2025-07-10	13F	Swedbank AB		428,735	-11.48	30,753	-6.20
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		137		10
2025-07-21	13F	J2 Capital Management Inc		12,001	-0.29	861	5.65
2025-07-22	13F	Wealthcare Advisory Partners LLC		8,025	1.85	576	7.88
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		481	-12.07	35	-8.11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,320	-12.99	95	-7.84
2025-07-18	13F	Naples Global Advisors, Llc		37,031	-1.98	2,656	3.87
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		6,391	-86.41	433	-79.47
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		0	-100.00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		823	-1.20	59	5.36
2025-07-01	13F	Harbor Investment Advisory, Llc		43	0.00	3	50.00
2025-07-16	13F	Formidable Asset Management, LLC		11,614	0.00	786	0.00
2025-08-07	13F/A	Joseph Group Capital Management		50,900	-2.40	3,651	3.43
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		1,500	-25.00	102	2.02
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		148	-24.87	11	-16.67
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		67,501	-17.13	4,874	-2.93
2025-08-14	13F	Fmr Llc		12,371,220	36.68	887,388	44.84
2025-07-14	13F	Argentarii, LLC		4,112	0.00	295	6.12
2025-07-18	13F	Columbia Asset Management		3,080	-30.63	221	-26.67
2025-07-29	13F	Mutual Of America Capital Management Llc		70,277	-9.27	5,041	-3.87
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-22	13F	Mascoma Wealth Management LLC		998	-28.61	72	-24.47
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3,998	30.27	287	38.16
2025-08-14	13F	Royal London Asset Management Ltd		335,005	-2.35	24,030	3.47
2025-07-30	13F	New Mexico Educational Retirement Board		31,060	0.00	2	0.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9,265	-2.83	665	2.95
2025-08-12	13F	SRS Capital Advisors, Inc.		5,431	70.14	2,093	868.52
2025-08-13	13F	Rsm Us Wealth Management Llc		43,126	5.33	3,093	11.62
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		795,579	36.61	57	46.15
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		27,866	0.00	1,901	5.26
2025-08-01	13F	Bessemer Group Inc		12,861	2.52	1
2025-08-08	13F	Crossmark Global Holdings, Inc.		58,497	-2.38	4,196	3.43
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		9,859	-30.44	707	-26.28
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		13,024	-83.68	882	-81.94
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-13	13F	Millington Financial Advisors, LLC		30,746	12.44	2,241	20.11
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		3,528,698	0.00	254,807	17.15
2025-07-22	13F	Valley National Advisers Inc		897	-18.31	0
2025-08-14	13F	Night Squared LP		0	-100.00	0	-100.00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		641		46
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		75,797	7.04	5,437	13.42
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		9,561	1.90	686	7.87
2025-07-17	13F/A	Capital Investment Advisors, LLC		7,467	-12.51	536	-7.28
2025-08-07	13F	Los Angeles Capital Management Llc		102,283	11.11	7,337	17.73
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		234,800	-6.75	17	-5.88
2025-05-09	13F	Westwood Holdings Group Inc		0	-100.00	0	-100.00
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		20,011	-2.36	1,435	3.46
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		43,182	0.01	3,097	5.99
2025-08-14	13F	California State Teachers Retirement System		772,400	-9.42	55,404	-4.01
2025-08-14	13F	Wellington Management Group Llp		20,715,290	223.79	1,485,908	243.11
2025-08-11	13F	HighTower Advisors, LLC		241,064	8.42	17,291	14.89
2025-08-14	13F	Engineers Gate Manager LP		16,188	-72.30	1,161	-70.64
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		18,545		1,330
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		93,800	0.00	6,773	17.16
2025-07-15	13F	MCF Advisors LLC		1,067	0.00	77	5.56
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		2,063	29.83	140	43.30
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		16,166	8.88	1,167	27.54
2025-08-13	13F	Federated Hermes, Inc.		497,093	-1.94	35,657	3.91
2025-04-24	13F	Copeland Capital Management, LLC		0	-100.00	0	-100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		41,321	-35.85	2,964	-32.04
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		18,218	-38.60	1,307	-34.96
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		2,100	0.00	152	17.05
2025-07-31	13F	Leavell Investment Management, Inc.		19,360	21.94	1,389	29.24
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3,108		223
2025-08-08	13F	Capital Investment Counsel, Inc		16,708	-2.20	1,198	3.63
2025-08-14	13F	Financial Engines Advisors L.L.C.		3,242	9.79	233	16.50
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		34,661	21.05	2,503	41.84
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		5,782	-10.84	415	-5.48
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		150		11
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		31,023	-11.62	2,225	-6.44
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		12,248	-1.84	879	4.03
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,079	6.06	6,965	11.64
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,210	0.00	219	5.29
2025-07-15	13F	Fortitude Family Office, LLC		988	-8.60	71	-4.11
2025-08-14	13F	Evergreen Capital Management Llc		7,153	1.88	513	8.00
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		186,603		13,475
2025-08-12	13F	Magnetar Financial LLC		14,794		1,061
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		220	-5.98	15	0.00
2025-07-21	13F	Cromwell Holdings LLC		1,718	4.82	123	11.82
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,260	0.00	82	6.58
2025-08-18	13F/A	Hudson Bay Capital Management LP		10,319	-92.90	740	-92.47
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,926	11.89	211	31.06
2025-07-24	13F	Mengis Capital Management, Inc.		41,188	-13.18	2,954	-8.00
2025-07-07	13F	First Citizens Financial Corp		4,676	0.00	335	6.01
2025-08-08	13F	Cercano Management LLC		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		17,699	-1.10	1,270	4.79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		854,400	1,273.63	61,286	1,982.43
2025-07-21	13F	Qrg Capital Management, Inc.		498,268	7.14	35,741	13.53
2025-08-01	13F	Centerpoint Advisors, LLC		404	0.00	0
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-5,600	-23.29	-382	-19.24
2025-07-23	13F	High Note Wealth, LLC		636	0.32	46	7.14
2025-08-07	13F	Cypress Capital, LLC		47,342	0.22	3,396	6.19
2025-08-08	13F	Tortoise Investment Management, LLC		1,098	0.64	79	6.85
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		366	1.10	26	8.33
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,900	-54.32	1,212	-30.78
2025-07-29	13F	Flavin Financial Services, Inc.		5,238	-20.68	376	-16.11
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,015	4.53	274	10.08
2025-04-11	13F	Safeguard Financial, LLC		3,291		223
2025-07-22	13F	Miracle Mile Advisors, LLC		5,905		424
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0	-100.00
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717,014	-4.93	51,431	0.75
2025-04-29	13F	Sutton Place Investors Llc		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		20,428	5.05	1,465	11.32
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		226,437	2.49	16,351	20.08
2025-07-09	13F	Sivia Capital Partners, LLC		2,797		201
2025-08-12	13F	Holderness Investments Co		6,056	1.68	434	7.69
2025-08-12	13F	Zacks Investment Management		91,418		6,557
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4,059	0.00	293	17.20
2025-07-11	13F	Phillips Wealth Planners LLC		5,749	-6.15	401	-4.08
2025-07-15	13F	Td Private Client Wealth Llc		4,697	28.51	337	36.03
2025-08-13	13F	Proactive Wealth Strategies LLC		7,563	7.98	1
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		547	11.18	39	18.18
2025-08-14	13F	Aprio Wealth Management, LLC		3,835	-1.16	275	4.96
2025-08-14	13F	Modern Wealth Management, LLC		7,382	-23.60	529	-19.11
2025-07-15	13F	Sara-Bay Financial		2,846		204
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,267		91
2025-08-14	13F	Stamos Capital Partners, L.p.		13,604	8.99	976	15.52
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8,397	0.00	602	5.99
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		64,088	0.00	4,597	5.97
2025-07-21	13F	Syntax Research, Inc.		433	0.00	31	6.90
2025-08-11	13F	HHM Wealth Advisors, LLC		483	0.00	35	6.25
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,931	7.78	717	26.46
2025-08-11	13F	Strategic Wealth Partners, Ltd.		31		2
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,983	-6.68	142	-0.70
2025-08-14	13F	Sciencast Management LP		42,112	323.53	3,021	348.74
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		244,382	20.39	16,674	26.72
2025-07-29	NP	GIMFX - GMO Implementation Fund		7,609	-59.29	519	-57.14
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,226,390	-5.70	948,729	-0.07
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,429	1.50	11,873	18.91
2025-07-30	13F	Eqis Capital Management, Inc.		5,999	16.17	430	23.21
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		158		11
2025-08-12	13F	Public Sector Pension Investment Board		44,422	-49.29	3,186	-46.26
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-11	13F	United Capital Financial Advisers, Llc		21,439	-7.57	1,538	-2.10
2025-08-08	13F	M&G Plc		321,038	-22.11	23,115	-17.53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		26,482	-9.98	1,900	-4.62
2025-07-30	13F	Cullen/frost Bankers, Inc.		16,938	6.02	1,215	12.30
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		204		15
2025-08-14	13F	Mercer Global Advisors Inc /adv		406,136	7.64	29,132	14.06
2025-08-14	13F	Scientech Research LLC		7,754		556
2025-07-21	13F	Ascent Group, LLC		74,871	299.53	5,371	323.50
2025-08-13	13F	Level Four Advisory Services, Llc		14,827	8.57	1,064	15.04
2025-08-14	13F	Financial Advisors Network, Inc.		3,922	-11.31	281	-6.02
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		19,146		1,373
2025-07-15	13F	Retireful, LLC		0	-100.00	0
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		7,941	-81.10	489	-78.65
2025-08-01	13F	Private Wealth Partners, LLC		24,054	0.00	1,725	5.96
2025-07-10	13F	Exchange Traded Concepts, Llc		27,424	1.60	1,967	7.66
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-29	13F	Total Investment Management Inc		10		1
2025-07-09	13F	Pallas Capital Advisors LLC		2,987	-0.83	214	5.42
2025-08-14	13F	CoreFirst Bank & Trust		1,122		80
2025-07-09	13F	Baron Wealth Management LLC		3,996	11.03	287	17.70
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,100	362.12	438	482.67
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		704,497	-10.98	48,068	-6.30
2025-08-06	13F	Sound Shore Management Inc /ct/		888,544	-25.78	63,735	-21.35
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,739		12,606
2025-07-16	13F	True North Advisors, LLC		38,925	-9.72	2,792	-4.32
2025-07-28	13F	Nexus Investment Management ULC		47,565	-5.93	3,412	-30.71
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		107,255	-10.58	7,745	4.75
2025-07-24	13F	Standard Life Aberdeen plc		432,307	6.02	31,009	11.90
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		1,825	-22.21	131	-17.72
2025-08-06	13F	Genus Capital Management Inc.		0	-100.00	0
2025-08-13	13F	Natixis		102,809	40.05	7,374	47.57
2025-08-14	13F	Glenview Trust Co		5,095	0.16	365	6.10
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		429	21.53	29	38.10
2025-08-14	13F	Aldebaran Financial Inc.		3,845	-1.03	276	4.96
2025-08-06	13F	Achmea Investment Management B.V.		465,894	3.01	33	10.00
2025-08-14	13F	Barnett & Company, Inc.		34,333	-5.24	2,463	0.41
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		26,281	1.43	1,885	7.53
2025-04-15	13F	Noble Wealth Management PBC		1,337	0.00	91	11.11
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		484,882	22.94	35,013	44.02
2025-08-13	13F	Walleye Capital LLC		38,599	70.86	2,769	81.03
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2,053	11,305.56	147	14,600.00
2025-08-13	13F	Walleye Capital LLC	Call	159,300	9.86	11,427	16.41
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,006	21.21	145	41.18
2025-08-13	13F	Walleye Capital LLC	Put	248,400	360.00	17,818	387.47
2025-08-04	13F	Assetmark, Inc		25,308	119.21	1,815	132.39
2025-07-17	13F	Invesco, Llc		3,559	-16.06	255	-11.15
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-11,372	-67.10	-821	-61.46
2025-05-15	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-05	13F	Westside Investment Management, Inc.		245		17
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		23,297	-68.68	1,671	-66.81
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		14,696	5.17	1,054	11.53
2025-05-15	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		360,351	0.83	25,848	6.85
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		22,914	136.98	1,644	151.22
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5,069	24.73	364	32.00
2025-07-29	13F	Foster & Motley Inc		231,244	-1.10	17	6.67
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		288,409	6.37	19,678	11.97
2025-07-24	NP	FSRPX - Retailing 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		1,092,100	169.32	74,514	183.49
2025-07-15	13F	Maseco Llp		171		12
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		150,240	-1.31	10,777	4.57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		53,250	-4.79	3,820	0.90
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		14,323		1,027
2025-07-25	13F	NorthRock Partners, LLC		6,894	-2.46	495	3.35
2025-08-13	13F	Delta Accumulation, LLC	Put	35,200	467.74	2,017	467.89
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		10,708	2.93	768	9.09
2025-08-13	13F	Delta Accumulation, LLC	Call	35,200	467.74	2,017	467.89
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13,126	-24.25	942	-19.71
2025-08-07	13F	Zions Bancorporation, National Association /ut/		654	7.04	47	12.20
2025-07-29	13F	Barlow Wealth Partners, Inc.		18,696	-5.08	1,313	-4.72
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		28,835	-3.17	2,068	2.63
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		445	87.76	32	93.75
2025-08-14	13F	Bayesian Capital Management, LP		27,500		1,973
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		136,000	5.82	9,755	12.14
2025-08-14	13F	Advisor OS, LLC		16,906	6.26	1,213	12.64
2025-08-13	13F	Parkworth Wealth Management, Inc.		48	100.00	3	200.00
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		9,979	-7.76	675	2.12
2025-08-12	13F	Bokf, Na		47,651	-9.05	3,418	-3.61
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		78,266	0.00	5,614	5.98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		135		10
2025-08-07	13F	Resources Investment Advisors, LLC.		9,312	-50.11	668	-47.19
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11,989	3.36	860	9.43
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		53,249	21.32	3,633	27.74
2025-08-04	13F	Amalgamated Bank		121,372	-9.11	9	-11.11
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		30,181	-18.07	2,043	-9.33
2025-08-14	13F	Toroso Investments, LLC	Call	0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		12,010		861
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		58		4
2025-08-07	13F	Meeder Advisory Services, Inc.		18,547	20.13	1,330	27.27
2025-08-12	13F	Stevens Capital Management Lp		9,361	110.12	1
2025-08-14	13F	Financial Advisory Service, Inc.		6,551	-2.67	470	3.08
2025-08-14	13F	Siemens Fonds Invest GmbH		8,816	11.44	632	18.13
2025-08-08	13F	Advisors Capital Management, LLC		7,351	-0.08	527	5.82
2025-08-12	13F	Atlas Capital Advisors Llc		20,504	-3.75	1,471	2.01
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,020	4.61	217	10.77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,113	-15.43	80	-11.24
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,072	-18.60	4,338	-4.66
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		588,376	5,635.78	42,204	5,981.27
2025-07-21	13F	Jmac Enterprises Llc		4,600	0.00	330	5.79
2025-07-14	13F	AdvisorNet Financial, Inc		7,589	-2.79	544	3.03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		79,428	-7.91	5,697	-2.42
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		17,007	-9.37	1,220	-4.02
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3,674	1,207.47	265	1,458.82
2025-08-13	13F	Cerity Partners LLC		453,923	46.36	32,560	55.09
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	58,300	-23.89	4,182	-19.36
2025-08-13	13F	Capital World Investors		8,358,154	-20.57	599,530	-15.83
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		5,858	-10.14	420	-4.76
2025-08-14	13F	Capstone Investment Advisors, Llc		26,040		1,868
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	16,700	-35.27	1,198	-31.44
2025-08-14	13F	Mariner, LLC		574,486	5.62	41,204	11.96
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		51,924	-1.39	3,749	15.53
2025-07-25	13F	Yousif Capital Management, Llc		100,464	-6.98	7,206	-1.42
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		2	0.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		192,941	32.56	14	44.44
2025-08-11	13F	Westpac Banking Corp		15,769	0.00	1,131	6.00
2025-08-12	13F	Pacer Advisors, Inc.		57,529	68.90	4,127	79.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7,586	-6.00	544	-0.37
2025-07-16	13F	Hartford Investment Management Co		37,027	-8.76	2,656	-3.35
2025-08-11	13F	Brown Brothers Harriman & Co		18,032	2.28	1,293	8.38
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3,555	-4.56	255	3.24
2025-08-08	13F	VeraBank, N.A.		4,024	-2.45	289	3.23
2025-07-24	13F	GFG Capital, LLC		247		18
2025-08-27	NP	Nuveen Core Equity Alpha Fund 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		16,020	-1.90	1,149	3.98
2025-07-14	13F	Hoey Investments, Inc		506	-52.22	36	-49.30
2025-08-12	13F	Franklin Resources Inc		4,126,866	7.86	296,028	14.30
2025-08-14	13F	USS Investment Management Ltd		102,241	0.00	7,329	5.88
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		11,725	60.88	847	88.42
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,552	419.94	3,927	621.69
2025-08-08	13F	Compass Wealth Management LLC		6,645	0.00	477	6.01
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7,937	59.03	573	86.64
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		123,134	-6.73	8,892	9.27
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		500,409	17.56	30,845	29.94
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		147	1.38	11	11.11
2025-08-11	13F	Brass Tax Wealth Management, Inc		20,751	0.08	1,488	6.06
2025-08-06	13F	Resona Asset Management Co.,Ltd.		296,989	-3.72	21,293	2.15
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		181,337	-12.85	13,007	-7.65
2025-08-12	13F	Marietta Investment Partners Llc		101,105	18.73	7,252	25.82
2025-08-18	13F/A	Nomura Holdings Inc		475,320	3.27	34,095	9.43
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	232,300		16,663
2025-08-14	13F/A	Skopos Labs, Inc.		18,179	84.32	1,304	95.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		82,865	-12.22	5,944	-6.98
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-22	13F	Hunter Perkins Capital Management, LLC		6,125	0.00	0
2025-03-27	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		13,708	28.91	845	42.33
2025-08-04	13F	Ledyard National Bank		203,268	-2.61	14,580	3.20
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		107	-7.76	8	0.00
2025-08-06	13F	Decker Retirement Planning Inc.		65		5
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9,120	-7.98	654	-2.39
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3,299	-0.15	225	5.14
2025-08-04	13F	Premier Path Wealth Partners, LLC		5,260	9.70	377	16.36
2025-07-25	13F	JustInvest LLC		127,114	11.70	9,118	18.38
2025-07-22	13F	Berger Financial Group, Inc		0	-100.00	0
2025-08-13	13F	Kilter Group LLC		58		4
2025-07-30	13F	Bleakley Financial Group, LLC		13,468	4.82	966	11.16
2025-07-22	13F	Net Worth Advisory Group		7,637		548
2025-08-14	13F	Mendel Capital Management LLC		31,912	-1.42	2,289	4.47
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		28,701	-13.44	2,059	-8.29
2025-08-11	13F	Shoker Investment Counsel, Inc.		5,934	0.10	426	5.99
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		630	30.71	45	40.63
2025-03-27	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		0	-100.00	0	-100.00
2025-07-28	13F	Sagespring Wealth Partners, Llc		13,024	31.32	934	39.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,447	-15.82	104	-11.21
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		19,543	-7.70	1,402	-2.23
2025-07-22	13F	Aspire Private Capital, LLC		22,657	-17.54	1,625	-12.59
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		9,418	56.78	676	66.26
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,284	4.91	1,885	11.21
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-13	13F	VestGen Advisors, LLC		0	-100.00	0
2025-08-04	13F	Integrity Alliance, Llc.		4,233	-48.18	304	-45.11
2025-08-15	13F	Keel Point, LLC		2,861		205
2025-07-25	13F	Concord Wealth Partners		383	0.00	27	8.00
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-14	13F	Altrinsic Global Advisors Llc		159,709	-20.38	11,456	-15.63
2025-08-06	13F	Sienna Gestion		121,905	10.21	7,983	9.69
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		19,700	24.68	1,344	31.25
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		6,226		447
2025-08-14	13F	Summit Trail Advisors, Llc		71,281		5,113
2025-07-11	13F	IFM Investors Pty Ltd		115,687	4.83	8,298	11.08
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,180,085	-3.89	84,647	1.85
2025-08-13	13F	Millstone Evans Group, LLC		412	0.00	30	7.41
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1,600	0.00	109	5.83
2025-08-15	13F	Equitable Holdings, Inc.		25,231	15.48	1,810	22.40
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		155,156	4.65	11,204	22.60
2025-08-13	13F	Bollard Group LLC		10,592	5.50	1
2025-08-01	13F	Liberty Wealth Management Llc		3,067	0.62	220	6.31
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		56	0.00	4	33.33
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		7,300	0.00	527	17.37
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Center for Financial Planning, Inc.		1,126	0.00	81	5.26
2025-04-14	13F	Clean Yield Group		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		17,183	11.80	1,233	31.20
2025-08-13	13F	Keystone Financial Group		10,603	1.37	766	7.75
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,525	-83.46	109	-82.53
2025-07-31	13F/A	Avion Wealth		156	36.84	0
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,029	-4.34	1,519	12.03
2025-07-10	13F	Moody National Bank Trust Division		4,253	-9.95	305	-4.39
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		116,095	9.76	7,921	15.53
2025-07-11	13F	Fruth Investment Management		7,500	0.00	1
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2,065	-36.89	149	-25.87
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		58,374	-19.66	4,187	-14.86
2025-08-14	13F	Alethea Capital Management, Llc		4,665		335
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		203	-51.67	15	-50.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		20,841	-3.74	1,495	1.98
2025-08-07	13F	BOK Financial Private Wealth, Inc.		418	0.00	30	3.57
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		24,046	17.03	1,641	23.22
2025-07-16	13F	Twelve Points Wealth Management LLC		16,808	0.29	1,206	6.26
2025-07-14	13F	Farmers Trust Co		6,362	0.00	456	6.05
2025-08-13	13F	Bare Financial Services, Inc		8		1
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,300	-67.53	3,536	-50.79
2025-07-31	13F	Linden Thomas Advisory Services, LLC		56,190	21.98	4,031	29.25
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		17,914	-5.13	1,294	11.18
2025-08-11	13F	Lsv Asset Management		7,002,375	-13.08	502	-7.89
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		4,650	0.00	334	6.05
2025-05-14	13F/A	Torno Capital, Llc	Call	50,000	0.00	2,865	14.78
2025-07-31	13F	Nilsine Partners, LLC		245,285	-0.46	17,594	5.49
2025-08-14	13F	Toroso Investments, LLC		244,318	393.87	17,525	423.42
2025-07-23	13F	Vontobel Holding Ltd.		21,905	-1.18	1,571	4.73
2025-07-23	13F	RMG Wealth Management LLC		3		0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		279,189	-15.73	20,026	-10.69
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		8,836	4.44	634	10.66
2025-07-30	13F	St. Johns Investment Management Company, LLC		12,898	-5.69	925	0.00
2025-08-04	13F	Pensionmark Financial Group, Llc		7,286	13.21	523	20.00
2025-08-12	13F	Bahl & Gaynor Inc		39,110	-11.22	2,805	-5.90
2025-07-24	13F	Costello Asset Management, INC		323	0.00	23	9.52
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		33,693	6.44	2,299	12.04
2025-07-21	13F	Future Financial Wealth Managment LLC		3,505	0.06	251	5.91
2025-08-07	13F/A	Curat Global, LLC		3,760	0.00	270	5.91
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		26,265	-8.96	1,884	-3.53
2025-08-29	NP	Gabelli Dividend & Income Trust		57,500	310.71	4,124	335.48
2025-07-23	13F	Venturi Wealth Management, LLC		4,107	-15.09	295	-10.09
2025-08-14	13F	Fund 1 Investments, LLC		0	-100.00	0
2025-03-27	NP	NUDV - Nuveen ESG Dividend 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		2,088	31.82	129	45.45
2025-08-06	13F	Stone House Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		148,910	-14.95	11	-9.09
2025-08-12	13F	AlphaCore Capital LLC		2,380	9.93	171	16.44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		59,716	-6.19	4,283	-0.60
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		66,021	37.65	4,736	45.87
2025-08-13	13F	DRH Investments, Inc.		0	-100.00	0
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		4,429	5.45	320	23.64
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		794	0.00	57	5.66
2025-08-13	13F	Guggenheim Capital Llc		29,053	-17.67	2,084	-12.77
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		98,788	-24.86	7,086	-20.36
2025-07-24	13F	IFP Advisors, Inc		8,990	0.26	696	14.50
2025-08-26	NP	XVV - iShares ESG Screened 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		5,311	13.90	381	20.63
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		15,514	-9.49	1,113	-4.14
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,183	-3.78	1,991	1.32
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		596,282	-35.33	42,752	-31.50
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4,862	0.00	351	17.39
2025-07-30	13F	Journey Advisory Group, LLC		4,386	0.00	315	6.08
2025-05-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		45,111	37.79	3,054	52.50
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		36,612	-18.48	2,626	-13.59
2025-08-12	13F	Weik Capital Management		5,585	0.00	401	5.82
2025-08-14	13F	Benjamin Edwards Inc		10,747	10.44	771	17.02
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		33,958	15.09	2,317	21.13
2025-07-21	13F	Precedent Wealth Partners, Llc		27,134	14.42	1,946	21.25
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		948	255.06	68	277.78
2025-08-13	13F	Todd Asset Management Llc		938,413	60.32	67,312	69.89
2025-08-21	NP	FVALX - Forester Value Fund Class N		1,700	36.00	122	44.05
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		849,615	3.41	60,943	9.59
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		152	0.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		209,194	-3.05	15,005	2.74
2025-08-12	13F	Swiss National Bank		1,900,600	-1.98	136,330	3.88
2025-07-18	13F	Truist Financial Corp		208,362	7.06	14,946	13.44
2025-07-28	13F	Axxcess Wealth Management, Llc		4,900	0.00	351	6.04
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1,602		115
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		97,752	30.24	7,012	38.01
2025-08-01	13F	First National Trust Co		7,983	0.00	573	5.93
2025-07-28	NP	VGLSX - Global Strategy Fund		11,568	13.72	789	19.73
2025-03-28	NP	UVALX - Value Fund Shares		88,172	-0.16	5,435	10.34
2025-08-08	13F	Principal Financial Group Inc		779,360	-14.08	55,903	-8.95
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		200	100.00	14	133.33
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		178,704	204.58	12,193	204.57
2025-08-12	13F	Dimensional Fund Advisors Lp		13,374,159	-6.47	959,295	-0.89
2025-08-14	13F	UBS Group AG	Put	51,500	1,414.71	3,694	1,506.09
2025-08-14	13F	UBS Group AG		2,461,868	-5.87	176,590	-0.25
2025-08-14	13F	AllSquare Wealth Management LLC		1,074	0.00	77	6.94
2025-08-14	13F	UBS Group AG	Call	123,200	30.65	8,837	38.45
2025-07-28	NP	VSTIX - Stock Index Fund		85,952	-1.52	5,865	3.66
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,860	25.60	809	32.19
2025-08-13	13F	Jones Financial Companies Lllp		50,384	23.47	3,599	32.13
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		273	-15.48	18	-5.26
2025-07-11	13F	Quantum Financial Advisors, LLC		3,937	0.00	282	6.02
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,557,366	-3.51	184,667	13.03
2025-08-13	13F	Capital Fund Management S.a.	Call	263,100		18,872
2025-08-13	13F	Capital Fund Management S.a.	Put	85,300		6,119
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		25,798	644.53	1,850	725.89
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Cairn Investment Group, Inc.		58,902	0.28	4	33.33
2025-07-29	13F	Roof Eidam & Maycock/adv		23,920	0.00	1,716	5.93
2025-07-31	13F	Oppenheimer & Co Inc		9,660	-9.23	693	-3.89
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		20,567	-8.78	1,403	-3.97
2025-07-14	13F	Opal Wealth Advisors, LLC		2,004		144
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		23,463	3.79	1,601	9.22
2025-07-01	13F	Kera Capital Partners, Inc.		3,248	-4.27	233	1.31
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		17,005	1.67	1,220	7.69
2025-04-28	13F	Pinnacle Financial Partners Inc		6,056	16.24	410	28.62
2025-07-16	13F	Octavia Wealth Advisors, LLC		25,088	-19.15	1,800	-14.33
2025-08-07	13F	Addison Advisors LLC		161	0.00	12	10.00
2025-08-13	13F	Mackenzie Financial Corp		772,065	-18.04	55,380	-13.15
2025-08-04	13F	Quaker Wealth Management, LLC		525		38
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3,257	-16.89	0
2025-08-13	13F	Schroder Investment Management Group		1,374,999	11.60	98,629	19.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		76,120	-16.74	5,460	-11.76
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		20,217	-9.41	1,460	6.11
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		37,762	-11.33	2,709	-6.04
2025-07-30	13F/A	Old Point Trust & Financial Services N A		150	0.00	11	0.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		23,966	2.57	1,719	8.73
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		15,363	-24.93	1,102	-20.51
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		835,466	28.26	57,004	35.01
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		49,543	5.78	3,554	12.08
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		6,690		480
2025-08-12	13F	Nuveen, LLC		1,415,761	-46.28	101,553	-43.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		135,446	-8.01	9,716	-2.53
2025-08-08	13F	Creative Planning		193,216	9.71	13,859	16.26
2025-08-14	13F	MGB Wealth Management, LLC		5,968		428
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6,015	0.00	431	5.90
2025-08-05	13F	GPS Wealth Strategies Group, LLC		142	18.33	10	25.00
2025-08-13	13F	Arizona State Retirement System		183,547	-9.02	13,166	-3.59
2025-05-23	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		447,423	0.00	30,286	10.70
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3,644	-58.47	249	-56.34
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10,486	17.65	715	23.92
2025-07-22	13F	Old National Bancorp /in/		243,131	32.60	17,440	40.51
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,598,963	-1.75	186,424	4.11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,681	0.00	336	6.01
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	16,100		1,155
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		846	30.76	61	56.41
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	156,900		11,254
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4,159	15.62	282	56.98
2025-04-11	13F	CMC Financial Group		0	-100.00	0
2025-07-18	13F	Community Bank & Trust, Waco, Texas		18,673	7.41	1	0.00
2025-08-12	13F	Park Square Financial Group, LLC		2,117	-2.49	152	3.42
2025-08-14	13F	DRW Securities, LLC		11,356		815
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		413,364	34.30	28,865	38.55
2025-08-12	13F	Charles Schwab Investment Management Inc		4,788,244	-5.51	343,461	0.13
2025-08-12	13F	Jpmorgan Chase & Co	Call	190,100	8.63	13,636	15.11
2025-08-12	13F	Jpmorgan Chase & Co	Put	75,000	-78.26	5,380	-76.97
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4,017	-18.10	290	-3.97
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Employees Retirement System of Texas		87,683		6
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229,000	-61.84	16,426	-42.16
2025-07-15	13F	Graypoint LLC		5,433	-4.38	390	1.30
2025-07-08	13F	Rise Advisors, LLC		377	-1.57	27	8.00
2025-08-01	13F	Reliant Investment Partners, LLC		3,065		220
2025-08-04	13F	Atria Investments Llc		21,637	-38.37	1,552	-34.68
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		49	-71.35	4	-70.00
2025-07-21	13F	Monticello Wealth Management, Llc		4,079	0.00	293	5.80
2025-08-14	13F	Synovus Financial Corp		16,296	2.15	1,169	8.34
2025-08-12	13F	Jpmorgan Chase & Co		5,863,500	-12.35	420,589	-7.12
2025-05-12	13F	Donoghue Forlines LLC		0	-100.00	0
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		4,274	-5.19	307	0.33
2025-07-14	13F	Legacy Capital Group California, Inc.		7,216	-3.81	518	1.97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		15,500		1,112
2025-07-30	13F	Clune & Associates, Ltd.		12,104	0.47	868	6.50
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,959,396	-21.55	543,070	-17.43
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		159,667	13.35	11,453	20.10
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		92	-75.53	7	-73.91
2025-08-08	13F	Altfest L J & Co Inc		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		19,333	-2.44	1,387	3.36
2025-08-05	13F	Plato Investment Management Ltd		20,870	1.08	1,492	5.59
2025-08-12	13F	Cornerstone Wealth Management, LLC		4,341	0.30	311	6.51
2025-08-14	13F	Canada Pension Plan Investment Board		892,974	-17.87	64,053	-12.97
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,694	-9.23	7,868	-3.81
2025-07-25	13F	Gw Henssler & Associates Ltd		9,036	-8.49	648	-2.99
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,238	0.00	89	17.11
2025-07-25	13F	Sovereign Financial Group, Inc.		4,369	20.49	313	27.76
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		39,744	-8.59	2,870	7.05
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		12,230	21.39	877	28.78
2025-08-14	13F	Macquarie Group Ltd		253,425	55.20	18,178	64.48
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2,335	0.00	169	17.48
2025-05-12	13F	Sandy Spring Bank		390	0.00	26	13.04
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Park Capital Management, LLC / WI		16,225	-3.54	1,164	2.20
2025-08-14	13F	Catalyst Financial Partners Llc		2,843		204
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		49,938	-14.88	3,582	-9.80
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		4,378	-21.03	314	-16.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		31,514	-12.63	2,260	-7.41
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		10,368	-8.80	744	-3.38
2025-07-18	13F	PFG Investments, LLC		4,884	0.80	350	7.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		43,408	-15.27	3,114	-10.21
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		7,769	-51.66	557	-20.77
2025-08-06	13F	Horan Securities, Inc.		3,237	0.19	232	6.42
2025-08-12	13F	Calton & Associates, Inc.		10,556	48.57	757	57.71
2025-08-12	13F	Power Wealth Management Llc		27,539	-4.24	1,975	1.49
2025-07-24	13F	Court Place Advisors, LLC		5,008	0.10	359	6.21
2025-08-26	NP	GMOV - GMO U.S. Value ETF		4,963	-37.53	356	-33.89
2025-07-18	13F	Trust Co Of Vermont		256	0.00	18	5.88
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1,709	58.39	123	67.12
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		15,289	23.58	1,097	30.94
2025-08-07	13F	Proficio Capital Partners LLC		3,886	3.54	279	9.45
2025-08-14	13F	CTC Alternative Strategies, Ltd.		6,460		463
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,421	13.85	1,257	19.85
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		85,496	-12.60	6,133	-7.39
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		160,474	-9.78	11,511	-4.40
2025-07-07	13F	RDA Financial Network		6,753	-14.71	484	-9.53
2025-08-11	13F	Delta Asset Management Llc/tn		1,084	0.00	78	5.48
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		5,010	-32.12	325	-16.06
2025-08-12	13F	Global Retirement Partners, LLC		15,344	154.55	1,101	198.91
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0	-100.00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		99	8.79	7	16.67
2025-08-12	13F	Brandywine Global Investment Management, LLC		2,956,142	2.92	212,044	9.06
2025-05-07	13F	Advantage Trust Co		0	-100.00	0
2025-07-17	13F	Hengehold Capital Management Llc		15,913	-0.62	1,141	5.36
2025-08-14	13F	TCG Advisory Services, LLC		6,568	3.01	471	9.28
2025-07-30	13F	Liberty One Investment Management, Llc		463,607	1.43	33,255	7.48
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		8,175		586
2025-08-08	13F	Pinney & Scofield, Inc.		1,748	-46.92	125	-43.69
2025-08-06	13F	Penserra Capital Management LLC		60	0.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,019	-13.01	145	-8.28
2025-07-11	13F	Arrow Investment Advisors, LLC		3,966		284
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		113,222	2.96	8,121	9.11
2025-05-07	13F	Allen Operations Llc		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		16,604	42.11	1,191	50.76
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,889	2.73	3,404	8.13
2025-07-29	13F	Cidel Asset Management Inc		10,809	-5.35	775	0.26
2025-07-11	13F	Kapstone Financial Advisors LLC		5,098	-8.09	366	-2.67
2025-08-13	13F	Johnson Financial Group, Inc.		16,276	-5.55	1,167	0.09
2025-08-13	13F	Capital Analysts, Inc.		1,855	251.99	0
2025-07-17	13F	Janney Montgomery Scott LLC		159,309	15.11	11	22.22
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		7,825	-0.05	534	5.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15,682	3.55	1,125	9.66
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		946	-2.37	65	3.23
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		12,288	-8.90	881	-3.50
2025-07-10	13F	Baader Bank INC		9,725		695
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		965	-91.01	59	-90.13
2025-07-22	13F	Diligent Investors, LLC		7,664	-28.13	550	-23.86
2025-08-14	13F	Rafferty Asset Management, LLC		57,471	13.47	4,122	20.25
2025-07-11	13F	Wright Investors Service Inc		24,859	0.47	1,783	6.51
2025-05-15	13F	Glenmede Trust Co Na		328,747	-8.00	22,253	1.84
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,674	-1.19	2,161	4.04
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		17,293	0.00	1,249	17.18
2025-07-30	13F	Bogart Wealth, LLC		2,476	4.08	178	9.94
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,229,802	6.53	161,014	24.80
2025-07-21	13F	Capital Planning LLC		3,008	0.00	216	5.91
2025-07-22	13F	Romano Brothers And Company		16,400	-5.75	1,176	-0.08
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320,366	6.93	23,134	25.26
2025-08-11	13F	Banque Cantonale Vaudoise		42,469	-55.30	3	-50.00
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		4,760	8.33	344	27.04
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		8,500		610
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2,189	-25.85	148	-17.78
2025-07-17	13F	Raleigh Capital Management Inc.		6,836	-15.66	490	-10.58
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		13,250	-10.33	950	-5.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		8,100	0.00	581	6.02
2025-07-11	13F	Diversified Trust Co		6,611	2.83	474	8.97
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		198,666	0.00	14,250	5.97
2025-08-29	NP	STRV - Strive 500 ETF		11,578	6.78	830	13.23
2025-08-08	13F	Advyzon Investment Management, LLC		5,166	5.49	371	11.78
2025-08-14	13F	Point72 Asset Management, L.P.	Call	25,100	298.41	1,800	322.54
2025-08-14	13F	Point72 Asset Management, L.P.	Put	500		36
2025-08-04	13F	Strs Ohio		495,766	-46.50	35,561	-43.31
2025-08-14	13F	Norinchukin Bank, The		34,901	34.94	2,503	43.03
2025-07-21	13F	Quent Capital, LLC		9,097	-0.32	653	5.67
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,509	2.04	252	8.19
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,585	-2.88	5,493	2.92
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,044	5.84	3,005	11.42
2025-08-05	13F	State Of Michigan Retirement System		298,987	37.16	21,446	45.35
2025-08-06	13F	Eukles Asset Management		2	0.00	0
2025-07-07	13F	Investors Research Corp		20	0.00	1	0.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		44,994	40.13	3,227	48.50
2025-07-17	13F	Greenleaf Trust		30,002	-5.20	2,152	0.47
2025-04-29	13F	Callan Capital, LLC		4,716	10.32	319	22.22
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		62,600	0.00	4,490	5.97
2025-07-29	13F	Private Wealth Management Group, LLC		391	-8.43	28	0.00
2025-08-14	13F	Winton Capital Group Ltd		51,769	-50.08	3,713	-47.10
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		18		1
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		456,471	-2.30	31,145	2.84
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		79,338	0.00	5,729	17.14
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		8,500	-5.56	610	0.00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		351		25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		26,344	-8.15	1,890	-2.68
2025-08-14	13F	Peak6 Llc	Put	50,600	64.29	3,630	74.14
2025-08-14	13F	Heritage Wealth Management, Inc.		63,950	-0.23	4,587	5.74
2025-08-08	13F	Fortis Group Advisors, LLC		144	0.00	10	11.11
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		7,236	138.73	523	180.65
2025-08-14	13F	Man Group plc		266,410	19.32	19,110	26.44
2025-08-14	13F	Peak6 Llc	Call	324,500	-41.00	23,276	-37.48
2025-08-05	13F	Simplex Trading, Llc	Put	152,400	-2.50	11	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	422,800	15.05	30	25.00
2025-08-14	13F	Investment Management Corp of Ontario		117,940	290.43	8,460	313.85
2025-07-28	13F	Alta Capital Management Llc/		17,696	35.64	1,269	43.71
2025-08-14	13F	Hook Mill Capital Partners, LP		88,054		6,316
2025-07-14	13F	Park Avenue Securities Llc		43,170	18.22	3	50.00
2025-07-24	13F	Papp L Roy & Associates		9,819	0.00	704	6.02
2025-07-22	13F	UniSuper Management Pty Ltd		56,317	-0.49	4,040	5.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		67,541	407.52	4,845	438.22
2025-08-13	13F	Natixis Advisors, L.p.		501,388	16.42	36	20.69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		68,150	-9.11	4,888	-3.68
2025-08-08	13F	Flaharty Asset Management, LLC		15	-75.81	1	-75.00
2025-07-22	13F	Iron Horse Wealth Management, LLC		56	0.00	4	33.33
2025-07-17	13F	Catalytic Wealth RIA, LLC		6,421		461
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-08	13F	Foundations Investment Advisors, LLC		59,332	14.68	4,256	21.50
2025-08-14	13F	Gen-Wealth Partners Inc		1,240	0.00	89	6.02
2025-08-18	13F	Old North State Trust, LLC		3,872		0
2025-07-02	13F	Lvm Capital Management Ltd/mi		199,090	-3.51	14	7.69
2025-08-04	13F	Flagship Harbor Advisors, Llc		8,521	-18.56	611	-13.70
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13,198	-8.33	947	-2.87
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,042	21.86	17,075	29.13
2025-08-08	13F	Capital Investment Advisory Services, LLC		5,192	-6.18	372	-0.53
2025-08-04	13F	Deseret Mutual Benefit Administrators		5,747	0.00	412	5.91
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6,593	-33.90	473	-30.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		219,106	8.59	15,716	15.07
2025-08-14	13F	Family Management Corp		86,852	0.44	6,230	6.42
2025-08-07	13F	Illinois Municipal Retirement Fund		562,713	0.24	40,363	6.23
2025-08-07	13F	HighPoint Advisor Group LLC		11,469	-5.56	823	-5.08
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		48	29.73	3	0.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,842,907	-7.79	132,192	-2.29
2025-08-07	13F	Montag A & Associates Inc		4,247	1.77	305	7.80
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		14,555		993
2025-08-26	13F/A	Thrivent Financial For Lutherans		51,550	88.39	4	200.00
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		61,841	1,867.58	4,436	1,991.98
2025-07-23	13F	Tcfg Wealth Management, Llc		3,357	-20.58	241	-16.08
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		134,423	0.00	9,642	5.97
2025-07-23	13F	Maryland State Retirement & Pension System		29,474	-4.97	2,114	0.71
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0	-100.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		138,915	2,313.39	9,964	2,461.44
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-04-08	13F	Stolper Co		0	-100.00	0	-100.00
2025-08-14	13F	Harwood Advisory Group, LLC		54	0.00	4	0.00
2025-08-13	13F	Elgethun Capital Management		79,608	-0.85	5,710	5.06
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		26,352	-7.53	1,798	-2.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,642	107.59	119	145.83
2025-08-04	13F	Great Lakes Retirement, Inc.		33,951	7.90	2,435	14.37
2025-08-14	13F	Smartleaf Asset Management LLC		6,815	-18.81	487	-13.21
2025-08-13	13F	Avestar Capital, LLC		0	-100.00	0
2025-08-14	13F	Ancora Advisors, LLC		3,411	2.77	245	8.93
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16,910	5.90	1,221	24.09
2025-08-14	13F	Oxford Asset Management Llp		4,387	42.20	315	50.96
2025-07-31	13F	First Business Financial Services, Inc.		25,550	-6.78	1,833	-1.24
2025-08-14	13F/A	Rockefeller Capital Management L.P.		125,349	-56.80	8,991	-54.22
2025-08-08	13F	Horrell Capital Management, Inc.		54,854	2.23	3,935	8.31
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,595	1.06	8,275	18.39
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		976,434	-5.54	70,040	0.10
2025-08-13	13F	Benedict Financial Advisors Inc		47,425	2.28	3,402	8.38
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		1,054	-7.95	65	1.59
2025-06-26	NP	USISX - Income Stock Fund Shares		65,919	-78.53	4,760	-74.85
2025-07-25	13F	M.e. Allison & Co., Inc.		3,942	0.00	283	6.02
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		113,233	280.70	8	300.00
2025-07-25	13F	Stephens Consulting, LLC		23		2
2025-08-13	13F	Walleye Trading LLC	Put	686,200	51.78	49,221	60.84
2025-08-13	13F	Walleye Trading LLC	Call	1,150,400	3.17	82,518	9.32
2025-07-24	13F	Thompson Investment Management, Inc.		530		38
2025-08-01	13F	Bank of Jackson Hole Trust		5	0.00	0
2025-08-13	13F	Walleye Trading LLC		450,406	26.61	32,308	34.17
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		2,460,284	1.00	177,657	18.32
2025-08-08	13F	Mv Capital Management, Inc.		410	-0.73	29	7.41
2025-08-14	13F	Berkshire Hathaway Inc		50,000,000	0.00	3,586,500	5.97
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		2,434,663	95.63	174,638	107.31
2025-08-12	13F	APG Asset Management N.V.		376,800	2.98	23,025	0.42
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,110,885	-5.90	151,414	-0.28
2025-08-13	13F	Truvestments Capital Llc		59	0.00	4	33.33
2025-07-29	13F	Regions Financial Corp		11,781	7.01	845	13.42
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		19,623	-5.05	1,417	11.23
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		383,224	-27.93	27,673	-15.58
2025-08-08	13F	KBC Group NV		387,279	-7.83	28	-3.57
2025-08-14	13F	Fiduciary Trust Co		26,788	-4.98	1,922	0.68
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212,659	-6.50	15,254	-0.92
2025-08-01	13F	Howard Capital Management Inc.		72,281	-0.33	5,185	5.62
2025-08-12	13F	Wood Tarver Financial Group, LLC		1,026	0.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-07-31	13F	Strait & Sound Wealth Management LLC		3,283	0.27	235	6.33
2025-08-13	13F	PineBridge Investments, L.P.		108,778	49.30	7,803	58.22
2025-08-15	13F	Alaethes Wealth LLC		37,154	14.96	2,665	21.86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		23,156	-7.82	1,661	8.07
2025-08-01	13F	Wealth Watch Advisors, INC		2,740		281
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,164,138	-12.21	156,272	2.85
2025-07-28	13F	Ritholtz Wealth Management		45,430	-12.31	3,259	-7.07
2025-08-15	NP	MBOVX - M Large Cap Value Fund		11,700	1.74	839	7.84
2025-08-14	13F	Sirios Capital Management L P		31,742	-0.92	2,277	4.98
2025-05-01	13F	Lane & Associates LLC		5,257	-1.39	356	8.23
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-08-05	13F	Bridgewater Advisors Inc.		6,808	8.39	472	5.13
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		742,602		53,267
2025-07-21	13F	Barrett & Company, Inc.		75	0.00	5	0.00
2025-08-05	13F	Key FInancial Inc		730	0.00	52	6.12
2025-08-08	13F	Allianz Se		7,607		546
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,414	4.50	174	22.54
2025-08-08	13F	MTM Investment Management, LLC		2,715		195
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		11,226	14.35	806	21.23
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,247,788	11.57	85,137	17.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,762	-4.55	126	1.61
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		442,099	-11.61	31,712	-6.33
2025-03-27	NP	NULV - Nuveen ESG Large-Cap Value 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		402,255	-5.50	24,795	4.45
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		2,872	97.93	196	107.45
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3,323	83.19	238	95.08
2025-07-30	13F	IMG Wealth Management, Inc.		42		3
2025-08-13	13F	Railway Pension Investments Ltd		800,310	-36.65	57,406	-32.87
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		134,332	-7.69	9,636	-2.17
2025-08-20	13F	Kentucky Retirement Systems		42,511	-6.15	3,049	-0.55
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		914,310	-0.74	62,383	4.49
2025-08-14	13F	Goodwin Investment Advisory		2,997	0.00	215	5.94
2025-07-15	13F	Public Employees Retirement System Of Ohio		240,657	-8.49	17,262	-3.03
2025-08-01	13F	Oarsman Capital, Inc.		41,422	-3.42	2,971	2.34
2025-08-13	13F	Alerus Financial Na		200		14
2025-04-23	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		54,482	-1.98	3,717	3.19
2025-07-18	13F	Ninety One UK Ltd		1,198,638	-9.07	85,978	-3.64
2025-08-11	13F	Empirical Finance, LLC		96,881	195.46	6,949	213.16
2025-07-25	13F	Cwm, Llc		50,368	61.84	4	50.00
2025-08-11	13F	Novak & Powell Financial Services, Inc.		4,871	0.39	349	6.40
2025-08-13	13F	Measured Wealth Private Client Group, LLC		6,590	-8.31	473	-2.88
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494,510	-7.24	35,471	-1.70
2025-08-12	13F	Deutsche Bank Ag\		2,412,042	-8.78	173,016	-3.34
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,083	-5.50	78	0.00
2025-08-08	13F	Jensen Investment Management Inc		80,240	-4.86	5,756	0.82
2025-08-13	13F	Bridgewater Associates, LP		897,125	66.23	64,351	76.15
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,429,660	-7.88	532,930	-2.38
2025-08-06	13F	Golden State Wealth Management, LLC		1,285	-3.82	92	2.22
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		45,618	0.00	3,113	5.28
2025-04-15	13F	Transform Wealth, LLC		40,366	44.78	2,732	60.33
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,782	-10.84	415	-5.48
2025-07-24	13F	Capital Advisors, Ltd. LLC		1,310	0.15	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		3,414	11.02	245	17.31
2025-07-10	13F	Marshall Financial Group LLC		45,702	-3.50	3,265	1.87
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		12,789		917
2025-07-25	13F	M3 Advisory Group, LLC		3,864	-4.64	277	1.09
2025-08-12	13F	Picton Mahoney Asset Management		20	-99.38	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		147,368	9.20	10,641	27.93
2025-08-01	13F	Advisory Alpha, LLC		3,488	0.66	250	6.84
2025-07-25	13F	Sequoia Financial Advisors, LLC		30,414	30.35	2,182	38.13
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		57,200		4,103
2025-03-31	NP	DAACX - Diversified Equity Fund		3,613	0.00	223	10.45
2025-07-22	13F	HFM Investment Advisors, LLC		43	152.94	3	200.00
2025-08-06	13F	Zevin Asset Management Llc		203,416	0.53	15	7.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		11,136	5.23	804	23.31
2025-08-14	13F	IHT Wealth Management, LLC		8,873	-6.78	636	-1.24
2025-08-15	13F	Provenance Wealth Advisors, LLC		510	0.00	37	5.88
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,045	0.00	1,572	5.29
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		28	-78.46	2	-75.00
2025-07-31	13F	WFA Asset Management Corp		547	0.55	27	-12.90
2025-08-08	13F	Calamos Advisors LLC		215,181	0.00	15,435	5.97
2025-08-08	13F	Vestcor Inc		368,422	1.92	26	8.33
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103	5.10	7	40.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		196	133.33	14	-93.72
2025-08-13	13F	Ostrum Asset Management		34,497	-2.37	2,474	3.47
2025-08-07	13F	Efficient Advisors, LLC		5,619		403
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		7,000	-11.26	505	3.91
2025-07-18	13F	SOA Wealth Advisors, LLC.		347	6,840.00	25
2025-08-12	13F	OneAscent Financial Services LLC		6,211	-49.81	0
2025-08-13	13F	Amundi		3,772,559	-2.81	262,789	-3.38
2025-08-14	13F	Xponance, Inc.		97,220	-4.24	6,974	1.47
2025-07-18	13F	Cooper Financial Group		8,771	51.64	629	60.87
2025-08-11	13F	Wealthspire Advisors, LLC		8,517	-9.66	611	-4.39
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,476,559	1.07	106,622	18.40
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,124	1.32	6,147	18.69
2025-08-12	13F	RD Lewis Holdings, Inc.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		13,699	-11.55	983	-6.30
2025-08-14	13F	Quantinno Capital Management LP		319,494	22.18	22,917	29.47
2025-07-28	13F	WealthPlan Investment Management, LLC		10,920	-6.71	783	-1.14
2025-08-08	13F	Intech Investment Management Llc		225,662	18.32	16,187	25.38
2025-07-10	13F	High Net Worth Advisory Group LLC		3,000	0.00	215	5.91
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		68,091	0.00	4,884	5.97
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		8,058	-7.71	550	-2.83
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,087	-11.63	78	-7.23
2025-08-14	13F	Treasurer of the State of North Carolina		664,777	43.07	48	51.61
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		4,550	0.00	329	17.14
2025-08-13	13F	Invesco Ltd.		5,461,623	-1.45	391,762	4.43
2025-07-30	13F	Maj Invest Holding A/S		1,801,686	-15.34	129	-10.42
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		461	-69.35	33	-64.13
2025-05-12	13F	Ccm Investment Group, Llc		31,588	-13.00	2,108	-5.22
2025-08-14	13F	Sherman Asset Management, Inc.		1,506	-0.07	108	6.93
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,398		2,339
2025-07-24	13F	Reuter James Wealth Management, Llc		64,986	-0.99	4,661	4.93
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		43		3
2025-07-29	13F	Parthenon Llc		3,664	0.00	263	5.65
2025-08-06	13F	Sustainable Insight Capital Management, LLC		7,701	-59.59	552	-57.18
2025-08-14	13F	Comerica Bank		106,125	-9.07	7,612	-3.65
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		1,898	-3.41	136	2.26
2025-08-13	13F	Qtron Investments LLC		18,278	19.68	1,311	26.91
2025-08-07	13F	Vista Investment Partners Ii, Llc		45,536	-0.54	3,266	5.39
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		67,250	-1.13	4,824	4.76
2025-08-15	13F	Great West Life Assurance Co /can/		1,144,278	-5.29	82	1.23
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		182,783	-7.96	13,111	-2.46
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		123,008	-14.57	8,393	-10.08
2025-08-12	13F	Axq Capital, Lp		25,686		1,842
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		49,534	-6.86	3,553	-1.31
2025-07-10	13F	Secure Asset Management, LLC		3,887	-5.40	279	0.00
2025-06-30	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		21,500		1,553
2025-07-09	13F	Czech National Bank		149,737	-2.06	10,741	3.79
2025-07-28	13F	Twin Tree Management, LP	Call	1,164,100	180.84	83,501	197.61
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,800	27,042.86	273
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		103,362		7,464
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		81,634	-10.75	5,895	4.54
2025-08-11	13F	GW&K Investment Management, LLC		408	2.51	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,954,861	1.33	140	9.45
2025-08-26	NP	Profunds - Profund Vp Bull		531	-24.47	38	-19.15
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		22,556	-5.39	1,618	0.25
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		459	-69.94	31	-68.37
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		13,696	29.51	989	51.77
2025-08-14	13F	Acorn Wealth Advisors, LLC		3,378	-22.89	242	-18.24
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		4,798	0.23	344	6.17
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8,959	-11.31	643	-6.00
2025-07-16	13F	Northern Oak Wealth Management Inc		127,042	-7.43	9,113	-1.91
2025-08-14	13F	Lazard Asset Management Llc		321,959	216.01	23	283.33
2025-07-31	13F	GLOBALT Investments LLC / GA		83,586	-4.37	5,996	1.34
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		256,594	-34.96	16,632	-30.98
2025-07-25	13F	Johnson Investment Counsel Inc		178,931	-2.61	12,835	3.20
2025-08-13	13F	M&t Bank Corp		80,081	12.39	5,744	19.10
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,830	4,718.18	418	5,125.00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		99,712	-73.66	7,152	-72.09
2025-07-16	13F	Diversified Enterprises, LLC		6,681	32.56	479	40.47
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,683	-1.81	251	3.29
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1,540	0.00	105	6.06
2025-08-07	13F	Hughes Financial Services, LLC		84	0.00	6	20.00
2025-07-31	13F	City State Bank		1,116	0.00	80	6.67
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		20,793	-24.31	1,491	-19.80
2025-08-04	13F	Creative Financial Designs Inc /adv		2,117	1.34	152	7.09
2025-08-11	13F	Heritage Wealth Advisors		39	-97.37	3	-98.00
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		699,287	-8.28	50,160	-2.81
2025-07-15	13F	Main Street Group, LTD		797	-5.46	57	1.79
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		264,360	-27.32	18,963	-22.98
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		21,632	-6.03	1,552	-0.45
2025-08-11	13F	Great Lakes Advisors, Llc		10,323	-5.79	740	-0.13
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,600		8,507
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		771,124		55,313
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379,362	-6.25	27,394	9.82
2025-08-11	13F	Frank, Rimerman Advisors LLC		8,017	-15.08	575	-10.02
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		538,750	-3.21	34,922	2.72
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		994	8.04	71	14.52
2025-07-30	13F	LGT Financial Advisors LLC		10		1
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,483	0.00	250	5.96
2025-08-07	13F	Profund Advisors Llc		7,963	-27.52	571	-23.15
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		40,704	-1.65	2,777	3.54
2025-07-30	13F	Fiduciary Family Office, Llc		32,852	-6.28	2,356	-0.67
2025-08-12	13F	Pathstone Holdings, LLC		118,093	-2.97	8,471	2.82
2025-07-25	13F	PrairieView Partners, LLC		392	2.08	0
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		12,806	-15.48	925	-0.96
2025-08-14	13F	Numerai GP LLC		23,236		1,667
2025-08-11	13F	United Advisor Group, LLC		3,034	-38.04	218	-34.44
2025-07-16	13F	Sylvest Advisors, LLC		0	-100.00	0
2025-07-15	13F	Norden Group Llc		69,552	1,336.43	4,989	1,425.38
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,519,817	-8.81	181,956	6.83
2025-08-14	13F	Schonfeld Strategic Advisors LLC		101,299	-81.12	7,266	-79.99
2025-08-14	13F	Quantessence Capital LLC		45,595		3,271
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		26,780		1,921
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		37,577	11.57	2,564	17.41
2025-07-24	13F	Louisbourg Investments Inc.		85		6
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		79,184	-8.38	5,680	-2.92
2025-07-24	NP	FDFAX - Consumer Staples 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		32,500		2,217
2025-08-12	13F	J.w. Cole Advisors, Inc.		30,900	105.38	2,216	117.68
2025-08-14	13F	Junto Capital Management LP		0	-100.00	0
2025-07-14	13F	Whitener Capital Management, Inc.		17,782	6.49	1,276	12.83
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		3,392	0.00	243	6.11
2025-08-14	13F	Citadel Advisors Llc	Put	1,301,500	145.24	93,357	159.88
2025-08-14	13F	Citadel Advisors Llc	Call	1,704,900	13.67	122,292	20.45
2025-07-16	13F	Perigon Wealth Management, LLC		9,695	-2.18	695	3.73
2025-07-29	13F	Stratos Wealth Advisors, LLC		4,323	-21.16	310	-16.44
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		309	-15.11	22	-8.33
2025-07-24	13F	Callan Family Office, LLC		57,602	725.95	4,132	775.21
2025-08-11	13F	Vanguard Group Inc		76,648,275	-6.78	5,497,981	-1.22
2025-08-11	13F	Mindset Wealth Management, Llc		9,595	5.57	688	11.87
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,309,672	-8.52	309,133	-3.07
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,248	-11.69	1,040	-7.06
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		29,796	11.69	2,137	18.39
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		105		8
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-13	13F	Wealthquest Corp		7,757	7.56	556	13.93
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		24,614	-2.09	1,766	3.76
2025-04-30	13F	TradeWell Securities, LLC.		9,112	-4.11	617	6.02
2025-08-14	13F	FIL Ltd		2,384		171
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		43,253	-10.31	3,103	-4.96
2025-07-25	13F	Hobbs Group Advisors, LLC		7,303		524
2025-08-08	13F	Hartland & Co., LLC		17,463	8.53	1,253	14.97
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		7,132	-45.06	512	-21.14
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		12,533		855
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		108,374	-9.05	7,774	-3.63
2025-08-12	13F	Mediolanum International Funds Ltd		3,884		277
2025-07-28	13F	Rik Saylor Financial, Inc.		4,427	-1.88	318	3.93
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		351,540	0.76	23,986	6.06
2025-08-07	13F	Legacy Financial Advisors, Inc.		8,120	-0.21	582	5.82
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		6,638	1.53	476	7.69
2025-07-29	13F	Angeles Wealth Management, Llc		3,988	1.99	286	8.33
2025-07-21	13F	Crews Bank & Trust		632	0.00	45	7.14
2025-07-23	13F	Narwhal Capital Management		10,503		753
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2,709	-7.64	194	-2.02
2025-08-14	13F	DecisionPoint Financial, LLC		5		0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		44,647	23.09	3,224	44.21
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Belpointe Asset Management LLC		7,422	-2.92	532	2.90
2025-07-21	13F	Ameritas Advisory Services, LLC		18,877	-20.20	1,354	-15.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		153,207	-0.43	10,989	5.50
2025-05-16	13F	Coordinated Financial Services, Inc./CO		4,628	1.65	313	37.89
2025-07-21	13F	Ashton Thomas Securities, Llc		8,762	180.38	628	199.05
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-08-19	13F	MRP Capital Investments, LLC		900	24.14	65	30.61
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2,929		200
2025-07-29	13F	TFC Financial Management		58	23.40	4	33.33
2025-07-23	13F	Triasima Portfolio Management inc.		6,242		448
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2,758		198
2025-07-28	13F	JGP Wealth Management, LLC		3,365	-12.94	241	-7.66
2025-07-18	13F	Parsons Capital Management Inc/ri		15,611	3.97	1,120	10.14
2025-08-12	13F	MAI Capital Management		50,046	2.40	3,590	8.49
2025-08-06	13F	First Horizon Advisors, Inc.		585	-86.67	42	-86.20
2025-08-14	13F/A	Barclays Plc	Put	44,700	-31.23	3	-25.00
2025-08-14	13F/A	Barclays Plc		3,247,519	27.07	233	34.88
2025-08-18	13F	Onefund, Llc		1,733		0
2025-07-14	13F	GAMMA Investing LLC		27,607	9.51	1,980	16.06
2025-08-12	13F	Sierra Summit Advisors Llc		21,274	-0.48	1,526	5.39
2025-08-14	13F/A	Barclays Plc	Call	346,400	-5.10	25	0.00
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1,453,200	27.37	104,238	34.98
2025-08-14	13F	CoreCap Advisors, LLC		28,817	6.41	2,067	12.77
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		36,700		2,632
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		208,900	25.39	14,984	32.87
2025-08-13	13F	F/M Investments LLC		11,600	-3.33	802	2.04
2025-07-29	13F	Activest Wealth Management		119	-26.09	9	-20.00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		4,729	0.00	339	5.94
2025-07-23	13F	SGL Investment Advisors, Inc.		3,200	-69.84	223	-70.70
2025-08-11	13F	Bellwether Advisors, LLC		372	0.00	27	4.00
2025-08-14	13F	Ameriprise Financial Inc		1,425,327	13.72	102,239	20.51
2025-07-29	13F	Sigma Investment Counselors Inc		5,000	0.58	359	6.55
2025-07-25	13F	Allspring Global Investments Holdings, LLC		27,065	-92.78	1,931	-92.44
2025-08-06	13F	Founders Financial Securities Llc		7,803	3.78	560	5.67
2025-08-08	13F	Cedar Wealth Management, LLC		66		5
2025-07-30	13F	Princeton Global Asset Management LLC		113		8
2025-08-07	13F	Midwest Trust Co		40,217		2,885
2025-07-15	13F	Ballentine Partners, LLC		16,340	2.37	1,172	8.52
2025-08-06	13F	SOUTH STATE Corp		730	-2.28	52	4.00
2025-08-13	13F	Fisher Asset Management, LLC		12,751	-15.38	915	-10.39
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3,937	2.13	282	8.46
2025-07-28	13F	WJ Wealth Management, LLC		8,020	0.00	575	6.09
2025-08-07	13F	Sierra Ocean, Llc		117	0.86	8	14.29
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		43,268	-0.46	2,952	4.79
2025-07-11	13F	Seacrest Wealth Management, Llc		4,868	-10.74	349	-5.42
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		45,891	10.11	2,829	24.53
2025-08-05	13F	Lifeworks Advisors, LLC		8,825	-7.17	633	-1.56
2025-08-14	13F	Alyeska Investment Group, L.P.		1,981,056	-51.50	142,101	-48.60
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		4,269	4.92	306	11.27
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		492		30
2025-07-17	13F	One Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		673,867	-4.63	48,337	1.06
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41	20.59	3	0.00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		39,374		2,665
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,579	-13.62	113	-8.13
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4,103	22.15	294	29.52
2025-08-07	13F	Kestra Private Wealth Services, Llc		20,280	5.45	1,455	11.76
2025-08-14	13F	Verition Fund Management LLC	Put	94,100	36.97	6,750	45.14
2025-08-14	13F	Verition Fund Management LLC	Call	57,500	7.68	4,124	14.11
2025-08-14	13F	Glenmede Investment Management, LP		351,387		25,205
2025-08-14	13F	Verition Fund Management LLC		140,894	39.61	10,106	47.94
2025-08-01	13F	Gwn Securities Inc.		95,974	66.91	6,918	78.16
2025-07-28	13F	Cutler Investment Counsel Llc		182,644	-1.14	13,101	4.76
2025-08-01	13F	Mizuho Securities Usa Llc		42,331		3,036
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2,136	0.00	154	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		54,847	-19.65	3,934	-14.85
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		0	-100.00	0	-100.00
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2,016	0.00	145	5.88
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		0	-100.00	0	-100.00
2025-08-14	13F	Clg Llc		3,460	0.35	248	6.44
2025-08-14	13F	CIBC World Markets Inc.		16,642	-81.33	1,194	-80.23
2025-08-08	13F	Meridian Wealth Management, LLC		21,421	-1.09	1,537	4.85
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,785	-12.04	395	-7.51
2025-08-13	13F	Custom Index Systems, Llc		19,927	45.58	1,429	54.32
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		298,838	1,601.62	21,436	2,919.01
2025-07-09	13F	Beacon Financial Group		7,439	-0.03	534	5.96
2025-08-13	13F	Quantbot Technologies LP		236,076		16,934
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		74,052	-60.11	5,347	-53.27
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,425	16.77	6,374	22.93
2025-07-15	13F	Kentucky Trust Co		6,990	0.00	501	5.92
2025-07-16	13F	Independent Wealth Network Inc.		19,312	0.86	1,385	6.87
2025-08-06	13F	Anchor Capital Advisors Llc		4,000	0.00	287	5.93
2025-08-14	13F	Cibc World Markets Corp		77,725	-66.58	5,575	-64.59
2025-07-23	13F	Bear Mountain Capital, Inc.		224	0.00	16	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,896	17.62	136	24.77
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		23,840	0.00	1,721	17.15
2025-07-10	13F	Global Financial Private Client, LLC		19,285	13.52	1,383	20.37
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		76,240	1.67	5,505	19.10
2025-08-13	13F	Rinkey Investments		3,367	0.00	242	6.17
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,385,817	-6.34	1,175,355	-0.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		59,293	0.00	4,253	5.98
2025-07-18	13F	USA Financial Portformulas Corp		13,506	5.02	969	11.26
2025-07-22	13F	Peoples Bank /oh		6,033	-2.90	433	2.86
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,903	-83.52	836	-82.52
2025-07-16	13F	Five Oceans Advisors		3,543	1.72	254	8.09
2025-08-05	13F	iA Global Asset Management Inc.		46,644	26.63	3	50.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		9,323	-74.03	669	-72.51
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471,500		32,170
2025-05-05	13F	PCA Investment Advisory Services Inc.		0	-100.00	0	-100.00
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		6,806	-2.00	464	3.11
2025-07-16	13F	Old Port Advisors		4,276	5.42	307	11.68
2025-07-21	13F	111 Capital		11,863		851
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		24,468	69.58	1,755	78.54
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		274	-29.38	19	-28.00
2025-08-13	13F	Renaissance Technologies Llc		1,835,251	1.96	131,643	8.04
2025-08-06	13F	ZEGA Investments, LLC		8,850	0.47	635	6.38
2025-08-14	13F	Weiss Asset Management LP		32,300	181.11	2,317	229.91
2025-08-14	13F	Silvercrest Asset Management Group Llc		261,672	-0.46	18,770	5.49
2025-08-14	13F	Maverick Capital Ltd		17,214		1,235
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,532	-8.45	2,262	-3.00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		201,386	22.58	14,435	29.81
2025-08-14	13F	Ubs Asset Management Americas Inc		7,206,861	16.96	516,948	23.94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		13,541	-19.10	971	-14.22
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		245,802	28.17	16,771	34.92
2025-07-29	13F	Members Capital Advisors Inc		4,080	0.00	293	5.80
2025-08-06	13F	Nvwm, Llc		21	0.00	2	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		818,640	-27.81	58,721	-23.50
2025-07-29	13F	Palmer Knight Co		105,078	-0.22	7,537	5.74
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,391	-8.09	10,070	-2.60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	150	-18.92	1,076	-14.14
2025-08-14	13F	Caption Management, LLC	Call	120,000	0.00	8,608	5.97
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,501	165.19	10,767	181.02
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		21,497	-18.52	1,542	-13.67
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		1,718,240	-37.99	117,236	-34.73
2025-08-14	13F	Caption Management, LLC	Put	100,000		7,173
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,676		1,274
2025-07-10	13F	Vista Investment Partners Llc		67,352	-0.86	4,831	5.07
2025-08-08	13F	Citizens Financial Group Inc/ri		12,609	11.51	904	18.17
2025-08-08	13F	SG Americas Securities, LLC		58,970	36.76	4	100.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		84,225	-7.66	6	0.00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,466	-14.52	100	-9.91
2025-08-13	13F	New York State Common Retirement Fund		331,169	-5.70	24	0.00
2025-07-17	13F	Uncommon Cents Investing LLC		141,805	-0.13	10,172	5.83
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		86,164	0.11	6,181	6.09
2025-08-05	13F	Elyxium Wealth, LLC		3,216		231
2025-06-25	NP	DGRO - iShares Core Dividend 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		958,494	-11.61	69,213	3.55
2025-08-11	13F	Dorsey Wright & Associates		19,877		1,426
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,161	-8.58	83	-2.35
2025-07-15	13F	Fifth Third Bancorp		71,786	0.24	5,149	6.23
2025-07-08	13F	Baker Ellis Asset Management LLC		66,662	1.91	4,782	8.00
2025-08-06	13F	Simmons Bank		3,156	0.00	226	6.10
2025-08-07	13F	Parkside Financial Bank & Trust		3,648	4.89	262	11.06
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		12,286	-12.79	838	-8.21
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-04-11	13F	First Affirmative Financial Network		3,853	-3.41	261	7.00
2025-07-21	13F	Ameriflex Group, Inc.		10,041	0.00	716	5.30
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		367	-33.99	26	-29.73
2025-08-01	13F	Convergence Investment Partners, LLC		4,109	-0.05	295	5.76
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		7,458	-10.91	509	-6.27
2025-07-31	13F	State of New Jersey Common Pension Fund D		211,271	-7.87	15,154	-2.38
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216,900	0.05	15,662	17.21
2025-08-14	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-07-28	NP	POWA - Invesco Defensive Equity 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		55,897	-15.33	3,814	-10.89
2025-08-14	13F	Group One Trading, L.p.	Call	118,500	-12.93	8,500	-7.73
2025-08-14	13F	Group One Trading, L.p.	Put	51,000	54.08	3,658	63.30
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		23,071	-70.39	1,574	-68.83
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	-100.00	0	-100.00
2025-08-28	NP	MNRMX - Manor Fund		2,873	-8.62	206	-2.83
2025-08-14	13F	Prestige Wealth Management Group LLC		574	0.70	41	7.89
2025-08-12	13F	Choate Investment Advisors		28,637	-0.38	2,054	5.60
2025-08-29	13F	Centaurus Financial, Inc.		5,131	12.32	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,043	2.52	3,253	20.09
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		25,581		1,835
2025-05-12	13F	Mizuho Securities Usa Llc		53,304	-15.50	3,608	-6.46
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,998	-1.26	287	4.38
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,826	16.10	782	36.06
2025-07-28	13F	Rosenberg Matthew Hamilton		3,717	16.23	267	23.15
2025-08-07	13F	FDx Advisors, Inc.		2,944		0
2025-05-15	13F	Rakuten Investment Management, Inc.		61,446		4,100
2025-08-14	13F	Point72 (DIFC) Ltd		30,691	-78.16	2,201	-76.86
2025-08-14	13F	Point72 (DIFC) Ltd	Call	8,600	-63.56	617	-61.43
2025-08-26	NP	Profunds - Profund Vp Ultrabull		150	-44.65	11	-44.44
2025-07-11	13F	Assenagon Asset Management S.A.		141,875	-78.73	10,177	-77.46
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		6,013	-20.11	0
2025-08-11	13F	Capital Square, LLC		4,544	-11.39	321	-7.78
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,800	1.70	1,358	19.14
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		22,633	2.79	1,623	8.93
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-21,094	160.68	-1,513	176.60
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2,668	0.00	182	5.81
2025-08-11	13F	Alteri Wealth LLC		9,232	0.00	662	6.09
2025-08-12	13F	Prudential Financial Inc		834,300	81.48	59,844	92.31
2025-07-15	13F	Financial Management Professionals, Inc.		91	0.00	7	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4,483	0.00	322	5.94
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		6,348	0.00	455	6.06
2025-08-13	13F	Wambolt & Associates, LLC		47,975	-10.16	3,423	-5.91
2025-04-24	13F	Canvas Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-07-23	13F	WestEnd Advisors, LLC		24	-4.00	2	0.00
2025-08-14	13F	GWM Advisors LLC		97,288	11.52	6,978	18.17
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,300	-94.94	93	-94.65
2025-07-22	13F	Valeo Financial Advisors, LLC		9,311	2.56	668	8.63
2025-07-31	13F	Sage Mountain Advisors LLC		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		150,560	16.91	10,800	23.90
2025-08-14	13F	Principal Street Partners, LLC		14,323	87.94	1,027	99.42
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		621,190	-12.54	40,266	-7.19
2025-08-12	13F	Tocqueville Asset Management L.p.		18,222	-8.86	1,307	-3.40
2025-04-10	13F	Unigestion Holding SA		66,406	30.62	4,495	44.63
2025-08-11	13F	Aviso Wealth Management		3,933	1.92	282	8.05
2025-08-06	13F	New Millennium Group LLC		0	-100.00	0
2025-08-12	13F	Mufg Securities Americas Inc.		13,576	15.21	974	22.08
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3,544	32.78	242	39.31
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		3,600	0.00	258	6.17
2025-08-04	13F	Keybank National Association/oh		24,287	-0.61	1,742	5.32
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		80,240	-12.34	5,475	-7.74
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		9,548	-2.41	685	3.32
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,369		2,752
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	275,100	1,797.24	19,733	1,911.42
2025-08-14	13F	Qube Research & Technologies Ltd	Put	66,800	756.41	4,792	809.11
2025-08-14	13F	Qube Research & Technologies Ltd		1,528,552	95.06	109,643	106.71
2025-07-11	13F	SILVER OAK SECURITIES, Inc		10,697	0.98	767	8.64
2025-08-14	13F	Voleon Capital Management Lp		68,856	414.66	4,939	445.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17,503	6.84	1,264	25.17
2025-08-14	13F	Mbb Public Markets I Llc		4,221	-17.51	303	-12.72
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		676	-2.59	46	4.55
2025-07-25	13F	LRI Investments, LLC		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		2,449,745	-38.57	175,157	-35.11
2025-04-17	13F	Bdf-gestion		0	-100.00	0	-100.00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		434	6.90	30	11.54
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		49,742	-3.17	3,568	2.59
2025-07-09	13F	Dynamic Advisor Solutions LLC		3,905	-83.78	280	-82.82
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		99,609	-23.08	7,145	-18.49
2025-08-11	13F	WPG Advisers, LLC		993	28.96	71	36.54
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		985	-11.10	71	-5.41
2025-08-01	13F	Teacher Retirement System Of Texas		521,652	49.59	37,418	58.52
2025-08-06	13F	Soltis Investment Advisors LLC		4,683	-96.24	336	-96.02
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483,340	227.82	32,978	245.07
2025-07-29	13F	Oxbow Advisors, LLC		17,614	0.01	1,263	5.96
2025-08-14	13F	Group One Trading, L.p.		54,267	-26.91	3,893	-22.55
2025-08-14	13F	Ilex Capital Partners (UK) LLP		18,552	-54.63	1,331	-51.93
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1,084	36.52	78	62.50
2025-07-08	13F	Parallel Advisors, LLC		21,053	1.84	1,510	8.01
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		32,600	-13.53	2,224	-8.96
2025-07-24	13F	Ronald Blue Trust, Inc.		4,214	-16.62	302	-11.70
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		30,712	-14.74	2,203	-9.68
2025-08-15	13F/A	Rakuten Securities, Inc.		584	253.94	42	272.73
2025-07-30	13F	Demars Financial Group, LLC		5,952	-98.50	427	8,420.00
2025-05-05	13F	Foundry Partners, LLC		341,002	-5.43	23,082	4.69
2025-08-19	13F	State of Wyoming		919	-39.46	66	-36.27
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		301,757	7.46	21,645	13.88
2025-08-14	13F	Jain Global LLC		178,771	2,527.05	12,823	2,687.61
2025-07-14	13F	Sowell Financial Services LLC		51,805	8.07	3,716	14.52
2025-07-25	13F	Atria Wealth Solutions, Inc.		17,238	-77.12	1,232	-75.83
2025-07-29	13F	Koshinski Asset Management, Inc.		4,515	-3.53	324	2.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14,813	5.85	1,063	12.14
2025-08-13	13F	Pictet Asset Management Holding SA		398,964	-3.82	28,617	1.92
2025-08-08	13F	denkapparat Operations GmbH		4,108		295
2025-06-30	NP	PEVC - Pacer PE/VC ETF		27		2
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4,181	0.00	285	5.17
2025-08-04	13F	Field & Main Bank		1,335	1.91	96	7.95
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6,958	-10.24	499	-4.77
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		4,400	-79.63	316	-78.45
2025-08-07	13F	Aviva Plc		469,079	-2.35	33,647	3.48
2025-08-14	13F	Aperture Investors, LLC		46,723	0.00	3,351	5.98
2025-08-12	13F	Advisors Asset Management, Inc.		11,753	26.25	843	33.81
2025-08-14	13F	Nebula Research & Development LLC		25,653		1,840
2025-07-08	13F	Arlington Trust Co LLC		3,585	1.47	257	7.53
2025-08-14	13F	Cito Capital Group, LLC		29,100	-1.36	2	100.00
2025-05-15	13F	Lavaca Capital Llc		0	-100.00	0
2025-07-30	13F	Gables Capital Management Inc.		200	0.00	14	7.69
2025-07-25	13F	Ofi Invest Asset Management		1,522	30.98	93	29.17
2025-08-04	13F	Syverson Strege & Co		5,367		385
2025-08-12	13F	Ci Investments Inc.		4,409	1.61	0
2025-08-13	13F	MONECO Advisors, LLC		4,845	1.74	348	7.76
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		20,266	4.19	1,415	7.52
2025-08-12	13F	Legal & General Group Plc		4,959,594	-17.47	355,752	-12.54
2025-06-18	NP	REAYX - Equity Income Fund Class Y		27,144	-20.14	1,960	-6.44
2025-07-31	13F	Whipplewood Advisors, LLC		421	10,425.00	30	7.14
2025-07-25	13F	Concurrent Investment Advisors, LLC		10,403	-11.24	746	-5.93
2025-07-22	13F/A	Elser Financial Planning, Inc		7,182	-9.43	515	-3.92
2025-08-13	NP	DIVHX - Cutler Equity Fund Class II Shares		92,488	-1.60	6,634	4.28
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		269,214	-6.11	19,311	-0.51
2025-07-24	13F	Blair William & Co/il		144,143	-4.70	10,339	0.99
2025-07-25	13F	Pandora Wealth, Inc.		0	-100.00	0
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,342,084		296,260
2025-08-14	13F	Game Creek Capital, LP		55,950	-22.96	4,013	-18.35
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-28	13F	Moran Wealth Management, LLC		201,906	-2.12	14,483	3.72
2025-08-13	13F	Quadrant Capital Group Llc		22,767	-1.74	1,633	4.15
2025-07-15	13F	Mather Group, Llc.		4,358	-1.65	313	4.35
2025-08-14	13F	Game Creek Capital, LP	Put	20,000		1,435
2025-07-22	13F	Merit Financial Group, LLC		40,376	54.38	2,896	63.62
2025-08-15	13F	Strategic Investment Advisors / MI		8,413	-14.98	597	-10.91
2025-08-12	13F	Jefferies Financial Group Inc.		12,902		925
2025-07-28	13F	Delap Wealth Advisory, Llc		5,299	0.00	380	6.15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-7,661	-16.49	-550	-11.45
2025-08-19	13F	Advisory Services Network, LLC		28,355	70.67	1,988	76.78
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9,691	-8.46	661	-3.64
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,870	-9.93	5,551	5.51
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		8,706	0.00	594	5.32
2025-05-15	13F	Strategic Global Advisors, LLC		0	-100.00	0
2025-08-06	13F	Wedbush Securities Inc		13,234	-20.97	1	-100.00
2025-08-08	13F	Larson Financial Group LLC		7,431	-23.68	533	-19.27
2025-08-14	13F	Holocene Advisors, LP		912,444		65,450
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		2,801	0.00	191	5.52
2025-08-11	13F	Empowered Funds, LLC		116,088	27.60	8,327	35.21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7,420	-11.98	532	-6.67
2025-08-12	13F	Rhumbline Advisers		1,382,844	-0.29	99,191	5.66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		39,252	32.87	2,834	55.71
2025-08-14	13F	L2 Asset Management, LLC		5,958	5.94	427	12.37
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,367	16.43	7,970	36.41
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		40,980	29.36	2,796	36.19
2025-08-15	13F	WealthCollab, LLC		1,025	1.59	74	7.35
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637	-20.38	43	-15.69
2025-08-07	13F	Allworth Financial LP		36,589	5.41	2,625	5.98
2025-05-29	NP	NEFOX - Natixis Oakmark Fund Class A		288,100	-20.28	19,501	-11.76
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,632	-1.01	262	15.93
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11,429		820
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		12,895	-2.94	925	2.78
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		0	-100.00	0	-100.00
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		18,200	152.78	1,305	286.09
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		746	-21.14	54	-17.19
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		5,419	-26.66	389	-22.40
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		182,635	-96.04	13,100	-95.80
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4,778	0.00	345	17.35
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		42,519	-22.90	3,050	-18.32
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		194,025	7.39	13,917	13.79
2025-07-25	13F	Lincluden Management Ltd		30,610	-64.79	2	-60.00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1,019	-13.79	69	-5.56
2025-07-07	13F	Avenue 1 Advisors, LLC		3,462	-0.55	248	5.53
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		45,060	278.08	3,050	318.96
2025-08-12	13F	Putnam Fl Investment Management Co		232,191	-5.51	16,655	0.13
2025-07-11	13F	Caldwell Securities, Inc		900	-6.44	65	-1.54
2025-08-07	13F	Traynor Capital Management, Inc.		14,259	9.26	1,017	15.18
2025-07-24	13F	MSH Capital Advisors LLC		4,044	0.00	290	6.23
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		79,194	-58.80	5,681	-56.34
2025-08-07	13F	ProShare Advisors LLC		131,115	5.34	9,405	11.62
2025-07-23	13F	Shell Asset Management Co		34,086	1.82	2	0.00
2025-05-15	13F	Texas Permanent School Fund		71,781		5,183
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		13,794	13.11	941	19.11
2025-05-08	13F	Aspiring Ventures, LLC		0	-100.00	0
2025-08-11	13F	Alps Advisors Inc		16,963	0.05	1,217	6.02
2025-08-14	13F	ICONIQ Capital, LLC		8,060	7.02	578	13.56
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		1,146	-39.17	78	-36.07
2025-07-09	13F	Aaron Wealth Advisors LLC		9,334	-8.62	670	-3.18
2025-07-31	13F	Resonant Capital Advisors, LLC		55,338	0.56	3,969	6.58
2025-07-31	13F	CVA Family Office, LLC		1,911	0.37	137	7.03
2025-05-13	13F	Herold Advisors, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	NDVR, Inc.		4,687	6.31	336	12.75
2025-07-30	13F	Roman Butler Fullerton & Co		14,575	57.02	1,042	64.72
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,587	0.00	10,299	5.97
2025-08-12	13F	Aigen Investment Management, Lp		22,315	32.42	1,601	40.35
2025-08-27	13F	Cypress Capital Advisors, LLC		18,122	-0.59	1,300	5.35
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00
2025-08-01	13F	Solstein Capital, LLC		664		48
2025-06-26	NP	USGRX - Growth & Income Fund Shares		39,507	-69.48	2,853	-64.26
2025-07-31	13F	United Community Bank		74	0.00	5	0.00
2025-08-11	13F	Mill Creek Capital Advisors, LLC		4,097	-1.68	294	3.90
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		117,287	2.02	8,469	19.52
2025-07-14	13F	Avanza Fonder AB		61,026	0.00	4,377	6.63
2025-07-29	13F	Uhlmann Price Securities, Llc		2,800		201
2025-08-07	13F	W Advisors, Llc		24,158	-2.23	1,733	3.59
2025-07-29	13F	International Assets Investment Management, Llc		6,727	-1.81	483	4.10
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		8,309	0.00	567	5.20
2025-08-07	13F	Accent Capital Management, LLC		369	0.00	26	8.33
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		11,487	0.38	784	5.67
2025-08-05	13F	Tredje AP-fonden		660,509	-17.36	47,378	-12.43
2025-08-08	13F	Thoroughbred Financial Services, Llc		6,103	-53.32	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4,349	-2.62	312	2.98
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		41,297	-8.49	2,962	-3.01
2025-07-29	NP	EBI - Longview Advantage ETF		46,043	5,192.30	3,142	5,508.93
2025-07-29	13F	First Bancorp, Inc /ME/		2,797		201
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		237	-70.52	17	-65.31
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		22,830	-8.89	1,558	-4.13
2025-08-19	13F	Cape Investment Advisory, Inc.		696	0.00	50	4.26
2025-07-16	13F	Essex Financial Services, Inc.		3,538		254
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,137	0.00	0
2025-08-08	13F	Empower Advisory Group, LLC		164,787	-0.75	11,820	5.18
2025-07-17	13F	V-Square Quantitative Management LLC		16,263	-35.65	1,167	-31.81
2025-08-13	13F	First Trust Advisors Lp		916,003	-14.92	65,705	-9.84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		137,270	0.00	9,846	5.97
2025-08-13	13F	GQG Partners LLC		12,346,124		885,590
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,388	0.17	22,846	17.35
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,500		5,200
2025-09-04	13F/A	Advisor Group Holdings, Inc.		207,292	40.65	14,866	48.99
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		200	0.00	14	7.69
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		1,184,366	5.67	85,523	23.79
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-11	13F	Pineridge Advisors LLC		133	0.76	10	12.50
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		11,712	-47.74	840	-44.59
2025-07-14	13F	Southland Equity Partners LLC		7,159	84.13	513	95.06
2025-08-14	13F	CIBC Asset Management Inc		110,597	-7.24	7,933	-1.70
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,446	-9.94	175	-4.37
2025-08-06	13F	OneAscent Wealth Management LLC		3,297	3.29	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382,171	0.74	26,076	6.03
2025-08-14	13F	Williams Jones Wealth Management, LLC.		16,415	0.98	1,177	7.00
2025-07-28	13F	Mutual Advisors, LLC		5,352	-4.73	382	-2.80
2025-08-08	13F	SG Americas Securities, LLC	Call	824,500	48.69	2	0.00
2025-07-21	13F	J. Safra Sarasin Holding AG		27,903	-29.13	2,001	-24.92
2025-08-08	13F	SG Americas Securities, LLC	Put	134,000	0.00	0
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,282	9.62	2,114	28.43
2025-07-23	13F	Optas, LLC		3,512	-4.77	252	0.80
2025-08-13	13F	Safe Harbor Fiduciary, LLC		1,500		108
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		241,472	-8.07	17,321	-2.59
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		43,148	15.61	3,095	22.53
2025-07-31	13F	Gill Capital Partners, Llc		200,020	0.00	14,347	5.97
2025-08-19	13F	National Asset Management, Inc.		5,496	-55.17	394	-47.40
2025-07-25	13F	Meritage Portfolio Management		73,008	-1.18	5,237	4.72
2025-07-30	13F	Brookstone Capital Management		19,312	-9.79	1,385	-4.42
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		3,961	-53.24	286	-28.50
2025-08-01	13F	First Command Advisory Services, Inc.		902	0.00	65	4.92
2025-08-11	13F	TRUE Private Wealth Advisors		10,070	-3.78	722	1.98
2025-08-14	13F	Two Sigma Advisers, Lp		408,000	-45.61	29,266	-42.37
2025-07-31	13F	Asset Management One Co., Ltd.		375,393	-7.66	26,927	-2.15
2025-07-22	13F	Ergawealth Advisors, Inc.		3,264		234
2025-07-17	13F	KG&L Capital Management,LLC		7,567		543
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,170	-23.27	8,405	-18.69
2025-07-25	13F	Advocate Group Llc		121,392	16.60	8,707	23.56
2025-08-13	13F	Financial Freedom, LLC		115	0.00	8	14.29
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		246	-11.83	17	-11.11
2025-07-16	13F	Highline Wealth Partners Llc		106	-10.17	8	-12.50
2025-08-06	13F	Twin Capital Management Inc		60,428	1.25	4,334	7.28
2025-08-14	13F	Two Sigma Investments, Lp		1,293,482	-0.64	92,781	5.29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,856	0.00	277	5.75
2025-08-08	13F	Avantax Advisory Services, Inc.		44,871	15.55	3,219	22.45
2025-08-15	13F	Earnest Partners Llc		4,190	40.23	301	48.51
2025-08-08	13F	Cetera Investment Advisers		311,729	12.55	22,360	19.27
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		29,005	1.33	2,081	7.38
2025-07-23	13F	Family Legacy, Inc.		4,026	12.71	289	19.50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		374,184	-11.56	26,840	-6.28
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		18,709		1,351
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4,715	1.03	338	7.30
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432,894	5.56	31,259	23.67
2025-07-30	13F	Schwartz Investment Counsel Inc		3,700	-7.50	265	-1.85
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		2,500	0.00	179	5.92
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10,230	-9.99	734	-4.68
2025-07-14	13F	Farmers & Merchants Investments Inc		200	0.00	14	7.69
2025-07-09	13F	Sapient Capital Llc		4,180	-1.14	300	4.55
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		9,862	99.84	707	111.68
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352,792	-11.79	25,475	3.34
2025-08-12	13F	Kimelman & Baird, LLC		15,300	0.00	1,097	5.99
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		132,049	46.81	9,535	71.99
2025-06-26	NP	USCGX - Capital Growth Fund		7,684	-93.08	555	-91.91
2025-07-22	13F	DAVENPORT & Co LLC		8,948	8.19	642	14.67
2025-08-05	13F	Plante Moran Financial Advisors, LLC		108	0.00	8	0.00
2025-08-14	13F	Samlyn Capital, Llc		1,074,209	-37.43	77,053	-33.69
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5,106	-6.84	366	-1.35
2025-07-23	13F	Klp Kapitalforvaltning As		393,925	5.69	28,256	12.00
2025-07-29	13F	Sentry Investment Management Llc		1,880	0.00	0
2025-07-15	13F	North Star Investment Management Corp.		12,392	0.44	889	6.35
2025-07-17	13F	LexAurum Advisors, LLC		4,893	-2.53	351	3.24
2025-05-05	13F	Lindbrook Capital, Llc		5,380	37.04	364	51.67
2025-08-13	13F	Victory Capital Management Inc		874,967	109.49	62,761	121.99
2025-03-28	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		43,602	5.94	2,688	17.08
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		21,978	-25.68	1,576	-21.24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,863	-12.73	4,467	2.24
2025-08-14	13F	Worldquant Millennium Advisors Llc		2,420,495	299.57	173,622	323.43
2025-08-14	13F	Toronto Dominion Bank		250,932	6.04	17,999	12.37
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		58,647	4.45	4,235	22.37
2025-08-14	13F	Jane Street Group, Llc	Call	25,982,300	4.64	1,863,710	10.88
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		21,284	0.00	1,537	17.16
2025-08-14	13F	Jane Street Group, Llc		1,000,211		71,745
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		192,226	-0.93	13,788	4.99
2025-08-13	13F	MetLife Investment Management, LLC		155,985	-9.76	11,189	-4.38
2025-08-14	13F	Jane Street Group, Llc	Put	2,082,200	12.80	149,356	19.53
2025-08-14	13F	Horizon Investments, LLC		21,221	6.63	1,522	12.99
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		12,990	-47.24	932	-44.12
2025-07-10	13F	Kmg Fiduciary Partners, Llc		0	-100.00	0
2025-05-08	13F	Wellington Shields & Co., LLC		0	-100.00	0	-100.00
2025-08-04	13F	Pinnacle Associates Ltd		61,697	-0.17	4,426	5.79
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		87,900	0.00	6,347	17.15
2025-07-23	13F	Sachetta, LLC		163	13.19	12	22.22
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		8,341	-24.82	598	-20.27
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		647,560	-0.15	41,975	5.97
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,818	4,084.44	1,864	4,805.26
2025-08-05	13F	Aurdan Capital Management, LLC		13,600	0.00	976	5.98
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		3,393	-1.34	0
2025-08-14	13F	Maven Securities LTD	Call	21,200		1,521
2025-08-14	13F	Maven Securities LTD		5,839	31.30	419	38.87
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		42,648		3,080
2025-07-11	13F/A	Umb Bank N A/mo		2,622	-12.86	188	-7.39
2025-08-14	13F	Ausdal Financial Partners, Inc.		4,209	22.57	302	29.74
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		975,852	0.00	70,466	17.15
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		9,000	0.00	646	5.91
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		23,080	-3.12	1,667	13.49
2025-07-09	13F	OLIO Financial Planning		3,430	0.06	246	6.03
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		22,000	249.21	1,501	267.89
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		17,592	0.00	1,262	5.97
2025-08-12	13F	Waterloo Capital, L.P.		17,737	10.54	1,272	17.13
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		17,379	-70.64	1,247	-70.65
2025-08-06	13F	Aspect Partners, LLC		54	0.00	4	0.00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		21,396	-27.02	1,545	-14.50
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,268	2.74	1,536	20.30
2025-07-10	13F	Legacy Financial Strategies, LLC		3,246	-0.09	233	5.94
2025-07-11	13F	Perpetual Ltd		3,600	0.00	258	6.17
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		195,851	-14.47	13,363	-9.98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		585,632	-5.81	42,007	-0.19
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		60,219	-2.16	4,348	14.63
2025-08-13	13F	OMERS ADMINISTRATION Corp		54,701	1.48	3,924	7.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		18,670	-16.68	1,339	-11.68
2025-08-14	13F	Harris Associates L P		389,033	-96.12	27,905	-95.89
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		41,481	-1.83	2,995	15.02
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2,676
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		9,501	-11.96	648	-7.30
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1,479	5.49	106	12.77
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		72,800	-45.26	5,222	-21.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,557	-19.45	112	-5.88
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,300	-7.07	21,827	-1.52
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11,560	58.33	829	67.81
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		18,740	-9.60	1,279	-4.84
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		11,258	-60.00	808	-57.62
2025-08-14	13F	Steadfast Capital Management Lp		1,972,403	-28.96	141,480	-24.72
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		17,355	-13.89	1,253	0.89
2025-08-05	13F	South Dakota Investment Council		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		39,119	0.00	2,806	6.01
2025-08-14	13F	Css Llc/il		16,762	-27.03	1,202	-22.65
2025-08-06	13F	AE Wealth Management LLC		55,385	0.68	3,973	6.69
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2,665	0.00	192	17.07
2025-07-22	13F	Rocky Mountain Advisers, Llc		7,175	0.00	515	5.98
2025-07-22	13F	Wynn Capital, LLC		3,659	2.95	262	9.17
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		6,918	889.70	496	835.85
2025-08-15	13F	Binnacle Investments Inc		42	147.06	3	200.00
2025-08-14	13F	Windsor Advisory Group, LLC		16,007	0.00	1,148	6.00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		22,711	0.00	1,640	17.16
2025-08-14	13F	Css Llc/il	Call	5,000		359
2025-08-14	13F	Main Street Financial Solutions, LLC		6,321		453
2025-08-04	13F	Simon Quick Advisors, Llc		6,303	18.28	452	25.56
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,604	-56.16	3,343	-53.55
2025-08-18	13F	1248 Management, LLC		12,591	35.01	903	43.11
2025-07-07	13F	Nova Wealth Management, Inc.		3	0.00	0
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,002,400	-2.81	216,803	13.85
2025-07-03	13F	Garde Capital, Inc.		465	0.00	33	6.45
2025-07-23	13F	Prime Capital Investment Advisors, LLC		11,518	-23.30	826	-18.70
2025-07-16	13F	Meyer Handelman Co		95,714	40.06	6,866	48.43
2025-08-13	13F	HAP Trading, LLC	Call	53,900	-2.00	414	18.97
2025-08-11	13F	Bell Investment Advisors, Inc		1,141	-1.38	82	3.85
2025-08-14	13F	Cubist Systematic Strategies, LLC		30,958	19.58	2,221	26.71
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-07-01	13F	Private Client Services, Llc		3,066		220
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	184,700		13,249
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,437	-7.35	103	-0.96
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	44,300	1,130.56	3,178	1,207.41
2025-07-31	13F	Orion Capital Management LLC		1,056	0.00	76	5.63
2025-05-15	13F	Foguth Wealth Management, LLC.		0	-100.00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		87,404	-0.55	6,269	5.40
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,316		2,478
2025-07-16	13F	Brown, Lisle/cummings, Inc.		10	0.00	1
2025-08-13	13F	Gabelli Funds Llc		196,000	26.05	14,059	33.58
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		2,382	-7.75	171	-2.30
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		978,593	-0.91	70,664	16.08
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,625	0.31	117	18.18
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		119,442	13.04	8,568	21.52
2025-07-24	13F	Trust Co Of Toledo Na /oh/		614		44
2025-07-18	13F	Dogwood Wealth Management LLC		10,181	-6.03	710	-3.27
2025-07-14	13F	Ridgewood Investments LLC		1,204	0.00	86	6.17
2025-07-30	13F	apricus wealth, LLC		51,505	-0.42	3,694	5.54
2025-08-08	13F	Compass Financial Services Inc		200		14
2025-08-14	13F	Balyasny Asset Management Llc	Call	13,300	-78.62	954	-77.34
2025-08-08	13F	D'Orazio & Associates, Inc.		3,941	-0.45	283	5.62
2025-08-14	13F	Balyasny Asset Management Llc		682,640	-36.95	48,966	-33.19
2025-08-14	13F	Balyasny Asset Management Llc	Put	19,800	-90.40	1,420	-89.83
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,744	9.61	2,712	15.36
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		25,361	245.85	1,819	266.73
2025-08-12	13F	Archer Investment Corp		7,665	0.86	550	6.81
2025-08-14	13F	ISAM Funds (UK) Ltd		25,932		1,860
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		7,918	-1.54	568	4.23
2025-08-12	13F	Founders Financial Alliance, LLC		3,324	0.12	238	6.25
2025-08-13	13F	Norges Bank		7,225,246		518,267
2025-08-05	13F	Kesler, Norman & Wride, LLC		348,527	0.00	25,000	5.97
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		21,000	0.00	1,506	5.98
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1,044	0.29	71	11.11
2025-08-01	13F	Rossby Financial, LCC		408		29
2025-07-10	13F	Sunflower Bank, N.A.		10,543	0.00	756	6.03
2025-05-14	13F	Credit Agricole S A		310,255	33.76	21,001	48.06
2025-08-11	13F	Westover Capital Advisors, LLC		5,325	15.96	382	22.90
2025-08-06	13F	Metis Global Partners, LLC		27,642	1.75	1,983	7.83
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		20,993	25.26	1,432	31.86
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		137,254	-1.10	9,911	15.86
2025-07-14	13F	Painted Porch Advisors LLC		1,724	-9.50	124	-3.91
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility 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		31,274	-46.39	2,243	-43.19
2025-08-14	13F	State Of Wisconsin Investment Board		373,445	-11.59	26,787	-6.31
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		18,043	-6.48	1,294	-0.84
2025-08-14	13F	Goldman Sachs Group Inc		5,689,031	14.55	408,074	21.38
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,892	9.00	24,351	14.74
2025-08-14	13F	Goldman Sachs Group Inc	Call	29,100	0.00	2,087	5.99
2025-08-14	13F	Goldman Sachs Group Inc	Put	29,100	0.00	2,087	5.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		21,900		1,571
2025-08-13	13F	StoneX Group Inc.		3,543	1.93	254	8.09
2025-07-02	13F	Central Pacific Bank - Trust Division		2,036	0.00	146	6.57
2025-08-14	13F	Syon Capital Llc		15,199	2.56	1,090	8.67
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		454,093	19.19	32,790	39.63
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		197,279	-3.31	14,151	2.46
2025-08-04	13F	Spire Wealth Management		25,625	-41.03	1,828	-37.84
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2		0
2025-07-25	13F	Hemington Wealth Management		1,784	-3.46	0
2025-08-18	13F	Geneos Wealth Management Inc.		6,386	9.46	458	16.24
2025-07-24	13F	Advanced Asset Management Advisors Inc		102,500	0.00	7,352	5.97
2025-08-13	13F	Korea Investment CORP		711,932	15.07	51,067	21.93
2025-07-09	13F	Inspirion Wealth Advisors, Llc		19,111	0.19	1,371	6.12
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,608	-32.07	187	-27.80
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		35		3
2025-08-14	13F	Bank Of America Corp /de/		4,814,251	20.10	345,326	27.27
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,972	0.29	9,823	5.57
2025-07-17	13F	Tritonpoint Wealth, Llc		3,296	-1.96	236	3.96
2025-07-21	13F	Franklin Street Advisors Inc /nc		7,597	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		49,971	-16.22	3,584	-11.22
2025-07-14	13F	Clear Harbor Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	223,700	-69.62	16,046	-67.80
2025-08-14	13F	Millennium Management Llc		2,551,462	715.53	183,016	764.22
2025-08-14	13F	Operose Advisors LLC		1,100	0.00	79	5.41
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		51,114	-2.62	3,488	2.50
2025-08-14	13F	Millennium Management Llc	Put	150,600	-79.75	10,803	-78.54
2025-08-12	13F	Summit Global Investments		16,871	-0.87	1	0.00
2025-07-09	13F	Sarver Vrooman Wealth Advisors		3	0.00	0
2025-07-29	13F	Everence Capital Management Inc		20,514	0.00	1	0.00
2025-07-08	13F	Gradient Investments LLC		6,179	0.00	443	5.98
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		455		33
2025-07-22	13F	Keudell/Morrison Wealth Management		3,829	0.37	275	6.20
2025-07-25	13F	1858 Wealth Management, Llc		3,635	-2.26	261	3.59
2025-07-18	13F	Childress Capital Advisors, Llc		3,457	8.27	248	14.81
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2,185,530	80.71	156,768	91.49
2025-08-05	13F	Dunhill Financial, LLC		162	1.25	12	10.00
2025-08-14	13F	Bank Of America Corp /de/	Put	92,900	-55.03	6,664	-52.35
2025-08-07	13F	Hosking Partners LLP		248,264	-1.91	17,808	3.93
2025-08-14	13F	Bank Of America Corp /de/	Call	310,700	1.80	22,287	7.88
2025-06-30	13F	Pensionfund Sabic		21,500	-14.00	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,052	-3.51	219	1.87
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		2,428	128.84	175	169.23
2025-07-29	13F	Stephens Inc /ar/		16,353	-1.20	1,173	4.73
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		198,332	0.00	14,226	5.97
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		12,055	5.02	781	11.41
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		22,326	-1.05	1,601	4.85
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,216	-13.98	151	-9.04
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,713	-59.91	253	-57.83
2025-07-28	13F	RFG Advisory, LLC		9,785	26.18	702	33.78
2025-08-01	13F	Logan Capital Management Inc		0		0
2025-07-28	NP	VCGAX - Growth & Income Fund		23,026	-17.95	1,571	-13.59
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		50,000	0.00	3,586	5.97
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		46,722	-7.71	3,351	-2.19
2025-08-14	13F	Laurion Capital Management LP		22,963	-95.79	1,647	-95.54
2025-08-05	13F	Huntington National Bank		65,467	3.34	4,696	9.49
2025-08-12	13F	O'shaughnessy Asset Management, Llc		334,515	-7.00	23,995	-1.45
2025-08-13	13F	SageView Advisory Group, LLC		16,094	1.46	1,116	3.91
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		322		22
2025-08-14	13F	Daiwa Securities Group Inc.		152,031	55.90	11	66.67
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-05-14	13F	Seeds Investor Llc		0	-100.00	0
2025-07-31	13F	Opus Capital Group, LLC		4,907	0.00	0
2025-08-05	13F	J. W. Coons Advisors, LLC		41,781	1.60	2,997	7.65
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		30,000	-25.00	2,031	1.65
2025-07-29	13F	First National Bank of Hutchinson		43,089	-17.90	3,091	-13.01
2025-07-29	13F	Altus Wealth Group LLC		8,357	7.39	599	13.88
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,090	-9.97	222	-4.74
2025-07-09	13F	Hummer Financial Advisory Services Inc		5,146	0.00	369	6.03
2025-07-23	13F	Hager Investment Management Services, Llc		12,609	19.96	904	27.14
2025-08-12	13F	Journey Strategic Wealth Llc		4,569		328
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,519		94
2025-08-14	13F	Lebenthal Global Advisors, LLC		22,240	-16.14	1,595	-11.14
2025-07-24	13F	Us Bancorp \de\		551,959	-10.42	39,592	-5.07
2025-07-25	13F	Oregon Public Employees Retirement Fund		52,930	-8.04	3,797	-2.57
2025-08-13	13F	Hsbc Holdings Plc		1,486,604	-11.08	106,406	-6.07
2025-08-13	13F	Hsbc Holdings Plc	Call	120,900	55.60	8,622	63.49
2025-07-21	13F	Hennessy Advisors Inc		234,162	149.64	16,796	164.55
2025-08-13	13F	Hsbc Holdings Plc	Put	217,800	-12.18	15,532	-7.72
2025-08-14	13F	Wells Fargo & Company/mn		1,687,901	21.52	121,073	28.78
2025-08-14	13F	Wells Fargo & Company/mn	Put	2,020,000	32.89	144,895	40.83
2025-08-12	13F	Coston, McIsaac & Partners		5,997	0.25	0
2025-04-29	13F	Hm Payson & Co		5,685	-14.96	385	-5.88
2025-07-28	13F	CGC Financial Services, LLC		1,294	0.00	93	5.75
2025-07-30	13F	Ethic Inc.		62,379	4.44	4,455	9.49
2025-08-11	13F	Cornerstone Planning Group LLC		91	40.00	7	50.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		78,810	-6.51	5,653	-0.93
2025-08-14	13F	Snowden Capital Advisors LLC		9,548	-6.32	685	-0.73
2025-08-11	13F	PFG Private Wealth Management, LLC		2,935	4.49	211	10.53
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		11,636	-8.99	835	-3.58
2025-07-23	13F	Equitable Trust Co		10,334	0.00	741	6.01
2025-07-28	13F	New York State Teachers Retirement System		676,878	0.60	49	6.67
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		17,300	23.57	1,249	44.90
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,969,400	37.50	141,265	45.71
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		920	-20.62	62	-11.43
2025-08-14	13F	Susquehanna International Group, Llp		221,983	310.71	15,923	335.27
2025-08-05	13F	Burney Co/		122,926	-0.28	8,817	5.67
2025-08-12	13F	DnB Asset Management AS		115,254	-3.75	8,267	2.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,175,200	-0.19	156,027	5.76
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9,040	0.00	648	6.06
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20,573	0.75	1,486	18.04
2025-07-09	13F	Fiduciary Alliance LLC		4,960	0.47	356	6.29
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		56	124.00	4	300.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17,424	12.78	1,189	18.68
2025-08-12	13F	Nemes Rush Group LLC		17	0.00	1	0.00
2025-08-13	13F	Vinva Investment Management Ltd		59,306	278.78	4,236	305.65
2025-07-16	13F	State of Alaska, Department of Revenue		117,733	12.12	8	14.29
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,390	0.34	2,050	17.61
2025-08-06	13F	True Wealth Design, LLC		164	20.59	12	22.22
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		34,368	-7.91	2,465	-2.41
2025-06-26	NP	ACVF - American Conservative Values ETF		765	1.86	55	19.57
2025-08-13	13F	Panagora Asset Management Inc		11,935	-98.59	856	-98.50
2025-08-12	13F	CIBC Private Wealth Group, LLC		33,173	-0.69	2,379	7.36
2025-07-30	NP	BFOR - Barron's 400 ETF		5,476	-19.26	374	11.01
2025-08-13	13F	Continuum Advisory, LLC		8,427	431.00	604	464.49
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3,957	-9.62	284	-4.39
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1,898	0.58	136	7.09
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		570,187	0.00	41,173	17.15
2025-08-13	13F	Northwest & Ethical Investments L.P.		66,092	-59.51	4,741	-57.10
2025-08-26	NP	NOSIX - Northern Stock Index Fund		182,816	-9.42	13,113	-4.02
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		532,081	-15.69	38,166	-10.66
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		18,677	0.00	1,274	5.29
2025-07-23	13F	Louisiana State Employees Retirement System		32,300	-9.78	2,317	-4.42
2025-08-12	13F	Richard W. Paul & Associates, LLC		5,392	-0.22	387	5.75
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		659	57.66	45	62.96
2025-08-07	13F	CENTRAL TRUST Co		1,694	0.00	122	6.14
2025-08-08	13F	Croban		19,727	-1.74	1,415	4.12
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		39,485	-2.42	2,832	3.40
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0

MX:KR
IT:1KR	€ 59.44
US:KR	US$ 68.00
DE:KOG	€ 57.71
GB:0JS2	US$ 68.11

KR - The Kroger Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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