MMM - 3M Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	3074 total, 3023 long only, 1 short only, 50 long/short - change of 1.75% MRQ
Harga Saham	136.30
Alokasi Portofolio Rata-rata	0.3126 % - change of 2.92% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	472,766,226 - 88.76% (ex 13D/G) - change of 25.95MM shares 6.13% MRQ
Nilai Institusional (Jangka Panjang)	$ 69,118,518 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

3M Company (AT:MMM) memiliki 3074 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 472,773,226 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Capital World Investors, Fmr Llc, and SEEGX - JPMorgan Large Cap Growth Fund Class I .

Struktur kepemilikan institusional 3M Company (WBAG:MMM) 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 136.30 / share. Previously, on May 9, 2025, the share price was 125.82 / share. This represents an increase of 8.33% over that period.

AT:MMM / 3M Company 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 (%)
2025-07-23	13F	WESPAC Advisors, LLC		10,270	-1.84	1,564	1.76
2025-07-23	13F	Canopy Partners, LLC		1,677	0.00	255	3.66
2025-07-22	13F	Red Tortoise LLC		73	0.00	11	10.00
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		138,000		21,009
2025-07-02	13F	HBW Advisory Services LLC		2,443	-16.85	372	206.61
2025-08-05	13F	Hunter Associates Investment Management Llc		3,794	-24.36	1
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		0	-100.00	0	-100.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6,640	0.00	1,011	3.59
2025-08-12	13F	Wayfinding Financial, LLC		5,564	-15.38	1
2025-08-13	13F	Townsquare Capital Llc		2,649	-87.13	403	-86.66
2025-08-13	13F	Avestar Capital, LLC		3,619	46.28	551	51.52
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,355	0.20	943	-4.17
2025-08-26	NP	Profunds - Profund Vp Industrials		2,279	17.72	347	21.83
2025-07-15	13F	McAdam, LLC		4,941	4.64	752	8.51
2025-08-05	13F	Roffman Miller Associates Inc /pa/		24,887	-8.35	3,789	-5.02
2025-08-13	13F	Federated Hermes, Inc.		101,755	-10.02	15,491	-6.72
2025-07-15	13F	Marquette Asset Management, LLC		768	0.00	117	3.57
2025-08-11	13F	Tower Bridge Advisors		2,143	0.00	326	3.82
2025-08-12	13F	Associated Banc-corp		8,558	-1.55	1,303	2.04
2025-08-14	13F	Balyasny Asset Management Llc	Call	3,300	-80.36	502	-79.65
2025-07-08	13F/A	Salem Investment Counselors Inc		67,586	2.01	10,289	5.76
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3,960	-10.61	582	1.75
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1,500	5.41	228	9.62
2025-07-22	13F	Appleton Partners Inc/ma		4,656	6.89	1
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		25,540	17.76	3,888	22.07
2025-07-15	13F	Armis Advisers, LLC		10,550	17.98	1,617	24.38
2025-07-30	NP	CCMG - CCM Global Equity ETF		38,789	9.68	5,754	4.90
2025-08-05	13F	Wellington Shields & Co., LLC		7,409	2.92	1,128	6.72
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		1,713	0.00	238	-8.85
2025-07-16	13F	Hartford Investment Management Co		32,468	-2.00	4,943	1.58
2025-07-17	13F	Guardian Investment Management		9,000	-8.16	1,370	-4.20
2025-07-10	13F	Exchange Traded Concepts, Llc		89,837	4.65	13,677	8.48
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-07-31	13F	Red Wave Investments LLC		1,335		203
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,064		148
2025-07-25	13F	Asset Planning,Inc		339	0.30	52	4.08
2025-07-21	13F	Creative Capital Management Investments LLC		328	0.00	50	2.08
2025-07-08	13F	Apella Capital, LLC		2,037		309
2025-08-13	13F	Congress Wealth Management LLC / DE /		28,458	21.17	4,333	24.09
2025-04-18	13F	Wolf Group Capital Advisors		2,725		400
2025-07-09	13F	Gateway Investment Advisers Llc		3,584	-2.82	546	0.74
2025-08-01	13F	Shilanski & Associates, Inc.		37,472	-0.02	5,705	3.63
2025-08-13	13F	Crescent Grove Advisors, LLC		2,451	0.00	373	3.90
2025-08-04	13F	Creekmur Asset Management LLC		12,769	30.80	1,944	35.59
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		217,266	-23.46	33,077	-20.66
2025-08-29	NP	JAGMX - 500 Index Trust NAV		113,515	0.00	17,282	3.67
2025-08-14	13F	Atomi Financial Group, Inc.		26,632	0.16	4,055	3.84
2025-07-09	13F	Central Bank & Trust Co		1,608	0.00	245	3.39
2025-05-14	13F/A	Torno Capital, Llc	Call	50,000	-16.67	6,835	11.48
2025-07-22	13F	Ellenbecker Investment Group		1,706		260
2025-07-16	13F	Exeter Financial, LLC		5,889	-14.13	897	-11.02
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		27,573	-23.54	3,830	-30.21
2025-08-14	13F	Utah Retirement Systems		89,360	-0.91	13,604	2.73
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-07-23	13F	Hemenway Trust Co LLC		0	-100.00	0
2025-06-20	NP	RVRB - Reverb ETF		45	0.00	6	0.00
2025-08-12	13F	Mmbg Investment Advisors Co.		3,370	0.00	513	3.85
2025-08-19	13F	Marex Group plc		1,367		208
2025-08-14	13F	Axa S.a.		128,708	-21.13	19,595	-18.25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		17,163	-9.64	2,613	-6.35
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		309	-85.12	45	-83.21
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		120	18.81	18	50.00
2025-08-05	13F	Core Alternative Capital		5,635	4.53	858	8.34
2025-08-08	13F	Avantax Advisory Services, Inc.		41,259	3.64	6,281	7.44
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		21,469	-92.76	3,268	-92.49
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		57,955	32.36	8,051	20.80
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		138,070	42.44	21,020	47.66
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1,893	-22.00	278	-11.50
2025-08-04	13F	L.m. Kohn & Company		1,314	-13.89	200	-10.71
2025-08-14	13F	Glenmede Investment Management, LP		170,596		25,972
2025-08-01	13F	Teacher Retirement System Of Texas		221,343	-35.91	33,697	-33.57
2025-07-15	13F	Cranbrook Wealth Management, LLC		201	-11.45	31	-9.09
2025-08-12	13F	Gladstone Institutional Advisory LLC		14,470	-21.21	2,203	-18.35
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,094	9.29	167	12.93
2025-07-30	13F	Cornerstone Advisory, LLC		2,399	-13.98	365	-4.95
2025-07-18	13F	Victrix Investment Advisors		30,507	5.53	4,644	13.46
2025-08-14	13F	Kovitz Investment Group Partners, LLC		79,680	0.14	12,131	3.81
2025-08-19	13F	Advisory Services Network, LLC		21,407	14.17	3,194	16.02
2025-07-29	13F	Hoese & Co LLP		1,319	19.91	201	24.22
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		923	-7.52	141	-4.11
2025-08-11	13F	Public Employees Retirement Association Of Colorado		71,282	-3.90	11	0.00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-12	13F	Prudential Plc		12,150	22.90	1,850	27.43
2025-08-13	13F	Haverford Trust Co		34,064	-1.12	5,186	2.49
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		83		12
2025-08-15	13F	Auxier Asset Management		1,679	0.00	256	3.66
2025-08-07	13F	Fagan Associates, Inc.		18,585	6.44	2,829	10.34
2025-08-13	13F	Bare Financial Services, Inc		48		7
2025-08-11	13F	Addison Capital Co		2,128	27.88	324	32.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,527	0.00	232	3.57
2025-08-14	13F	Balyasny Asset Management Llc	Put	50,000	281.68	7,612	295.84
2025-08-14	13F	Balyasny Asset Management Llc		15,136	342.44	2,304	358.96
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5,706		846
2025-07-21	13F	Ameriflex Group, Inc.		120	-90.91	18	-90.67
2025-08-05	13F	Prosperity Consulting Group, LLC		3,479	-1.00	530	2.52
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3,392	0.00	503	-4.37
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		1,201,245	0.35	166,865	-8.41
2025-08-12	13F	Evelyn Partners Investment Management LLP		1,154	0.00	33	3.13
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		41,855	-2.16	6,372	1.43
2025-07-31	13F	Vaughan David Investments Inc/il		5,564	10.93	1
2025-08-01	13F	Pettee Investors, Inc.		3,846	0.00	586	3.72
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2,686	-33.05	373	-38.85
2025-05-02	13F	Accredited Investor Services, Llc		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5,102	0.00	777	3.60
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		402	-76.79	62	-73.16
2025-08-11	13F	Buckley Wealth Management, LLC		27,427	-4.53	4,175	-1.02
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,998	1,197.84	416	1,088.57
2025-08-19	13F	Wealth Group, Ltd.		4,747	-9.25	1
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		103,298		14,349
2025-07-17	13F	Hanson & Doremus Investment Management		1,461	15.86	0
2025-07-14	13F	AdvisorNet Financial, Inc	Call	200	-33.33	30	-31.82
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		22,515	2.91	3,428	6.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		47,350	-0.63	7,209	3.02
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-21	13F	Stock Yards Bank & Trust Co		20,020	-9.56	3,048	-6.25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		22,898	-2.13	3,486	1.43
2025-07-24	13F	Cross Staff Investments Inc		4,078	0.00	621	3.68
2025-08-13	13F	Portland Global Advisors LLC		4,100	0.89	624	4.70
2025-07-23	13F	Tyche Wealth Partners LLC		4,577	0.84	697	4.50
2025-07-14	13F	Enzi Wealth		1,584	-0.13	247	11.82
2025-08-15	13F	WealthCollab, LLC		288	0.00	44	2.38
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		37,051	1.39	5,147	-7.46
2025-07-25	13F	G2 Capital Management, Llc / Oh		4,605	0.00	701	3.70
2025-07-22	13F	Merit Financial Group, LLC		21,160	-18.26	3,221	-15.26
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		21,077	15.90	3,127	10.81
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		3,610	0.00	550	3.58
2025-07-10	13F	Marshall Financial Group LLC		0	-100.00	0
2025-07-29	13F	Curbstone Financial Management Corp		5,518	-4.47	840	-0.94
2025-08-14	13F	Interval Partners, LP		438,369		66,737
2025-07-24	13F	Zullo Investment Group, Inc.		3,718	1.12	566	5.01
2025-08-14	13F	Cibc World Markets Corp		110,782	1.77	16,865	5.49
2025-08-04	13F	Fisher Funds Management LTD		34,510	-10.00	5,254	-6.71
2025-08-01	13F	Brookwood Investment Group LLC		3,105	100.97	473	108.85
2025-08-07	13F	CENTRAL TRUST Co		34,641	-2.59	5,274	0.98
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		152	-61.42	21	-64.41
2025-07-31	13F	Moser Wealth Advisors, LLC		17	0.00	3	0.00
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		3,760	-2.59	572	1.06
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		6	-99.98	1	-100.00
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		206	-32.68	31	-29.55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,775	-14.46	270	-11.18
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		266,699	13.39	40,602	17.54
2025-07-11	13F	Essex Savings Bank		7,378	-1.99	1,123	1.63
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		177,338	0.02	24,634	-8.71
2025-07-10	13F	Focus Financial Network, Inc.		60,366	-1.91	9,190	1.68
2025-08-13	13F	Bank Of Nova Scotia		142,687	-0.25	21,723	3.40
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		17,435	20.84	2,654	25.31
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-07-30	13F	Parcion Private Wealth LLC		6,711	-10.84	1,022	-7.60
2025-08-12	13F	Country Trust Bank		4,500	-4.64	685	-1.15
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		51,386	6.29	7,823	10.18
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-08	13F	Webster Bank, N. A.		3,915	0.00	596	3.83
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	15,000		2,284
2025-08-14	13F	Polymer Capital Management (US) LLC		21,600	-0.25	3,288	3.40
2025-08-14	13F	Newport Trust Co		6,155,406	-9.46	937,099	-6.14
2025-07-30	13F	Strategic Blueprint, LLC		5,393	-1.75	821	1.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6,877	128.85	1,047	137.19
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-07-23	13F	Valmark Advisers, Inc.		5,811	10.60	885	14.66
2025-08-05	13F	Tsfg, Llc		139	0.00	0
2025-08-06	13F	Cetera Trust Company, N.A		10,356	0.00	1,577	3.68
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		19,200	-2.04	2,667	-10.59
2025-07-28	13F	Eq Wealth Advisors, Llc		250	0.00	38	5.56
2025-08-29	13F	Evolution Wealth Management Inc.		48		7
2025-07-21	13F	Yeomans Consulting Group, Inc.		1,347		207
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2,297	0.04	350	3.56
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,800	-445.21	24,837	-415.07
2025-08-14	13F	Man Group plc		1,741	-96.44	265	-96.31
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		51,488	8.99	7,638	4.24
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,062	-12.88	60,601	-9.68
2025-07-11	13F	Adirondack Trust Co		3,051	-1.90	464	1.75
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		448	204.76	66	200.00
2025-08-08	13F	Good Life Advisors, LLC		3,618	-6.90	551	-3.51
2025-08-14	13F	Erste Asset Management GmbH		45,079	658.91	6,840	695.35
2025-07-16	13F	Cove Private Wealth, LLC		1,672		255
2025-08-13	13F	Quadrant Capital Group Llc		11,906	13.50	1,813	17.66
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		1,673	-12.55	0
2025-07-18	13F	United Bank		4,316	0.00	657	3.79
2025-08-12	13F	Wealth Dimensions Group, Ltd.		2,669	-0.45	406	3.31
2025-07-22	13F	Inlight Wealth Management, LLC		110	0.00	17	0.00
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		70,492	-11.41	9,792	-19.14
2025-08-13	13F	Greenwich Wealth Management LLC		2,071	-7.09	0
2025-07-17	13F	CWA Asset Management Group, LLC		6,155	-77.91	937	-77.10
2025-07-21	13F	Asset Advisors Investment Management, LLC		3,400	0.00	518	3.61
2025-07-11	13F	Bell Bank		8,521	26.76	1,297	31.41
2025-08-04	13F	Arkadios Wealth Advisors		29,218	10.07	4,448	14.11
2025-07-28	13F	Copia Wealth Management		12	0.00	2	0.00
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-07-11	13F	Compass Ion Advisors, LLC		3,852	2.64	586	6.35
2025-07-28	13F	Courier Capital Llc		13,541	-2.17	2,061	1.43
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,443	2.20	220	5.80
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		3,629	-2.21	552	1.47
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2,897	-97.24	441	-97.13
2025-07-16	13F	Signaturefd, Llc		8,135	-1.15	1,238	2.48
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		4,286	10.61	652	14.59
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		43,701	4.32	6,653	8.14
2025-08-15	13F	Howland Capital Management Llc		5,854	0.00	891	3.73
2025-08-12	13F	Inceptionr Llc		8,202		1,249
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		155,857	12.87	23,728	17.01
2025-07-09	13F	Heritage Wealth Architects, Inc.		1,919	0.00	292	3.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,816	95.50	885	102.98
2025-08-08	13F	Jupiter Asset Management Ltd		569,789	15.69	86,745	19.92
2025-08-15	13F	Kestra Advisory Services, LLC		86,589	-4.13	13,182	-0.61
2025-06-26	NP	FQAL - Fidelity Quality 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		36,867	-11.41	5,121	-19.14
2025-05-09	13F	Keb Asset Management, Llc		0	-100.00	0
2025-07-10	13F	Rockland Trust Co		6,668	-5.01	1,015	-1.46
2025-07-24	13F	Conning Inc.		3,339	-38.30	508	-36.02
2025-08-12	13F	Clear Street Markets Llc		25		4
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3,943	-15.93	548	-23.28
2025-07-09	13F	Triumph Capital Management		1,465	-1.94	223	1.83
2025-07-21	13F	Credential Securities Inc.		9,247	-4.48	1,819	-14.44
2025-08-12	13F	O'shaughnessy Asset Management, Llc		123,400	3.97	18,786	7.77
2025-08-13	13F	Hsbc Holdings Plc		1,284,781	6.82	195,488	10.92
2025-08-05	13F	Tufton Capital Management		29,072	-8.83	4	-99.91
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,988	4.62	439	19.02
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		10,661	-29.84	1,481	-35.99
2025-08-11	13F	WPG Advisers, LLC		60	-68.75	9	-67.86
2025-08-12	13F	Belmont Capital, LLC		16,107	114.65	2,452	122.50
2025-08-14	13F	Point72 (DIFC) Ltd	Call	24,000	26.32	3,654	30.93
2025-08-14	13F	Point72 (DIFC) Ltd	Put	18,300	51.24	2,786	56.72
2025-05-14	13F	Lionshead Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	KLCM Advisors, Inc.		1,673	-8.68	255	-5.58
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		2,900	60.22	441	66.42
2025-07-25	13F	Kinneret Advisory, LLC		28,124	-0.15	4,282	3.51
2025-07-07	13F	Bangor Savings Bank		2,743	-7.71	418	-4.36
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,508	-3.35	3,122	0.19
2025-07-23	13F	Klp Kapitalforvaltning As		326,463	11.36	49,701	15.44
2025-08-01	13F	Fairfield Financial Advisors, LTD		8,559		1,303
2025-08-14	13F	Two Sigma Advisers, Lp		9,000		1,370
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		40,595	-18.92	5,639	-26.00
2025-07-25	13F	Means Investment Co., Inc.		1,775	0.06	270	3.85
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		14,626	3.46	2,170	-1.05
2025-08-04	13F	Savvy Advisors, Inc.		5,772	52.30	879	57.91
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		12,539	52.69	1,860	46.11
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		31,008	5.46	4,600	0.88
2025-08-13	13F	Estabrook Capital Management		941	0.00	143	3.62
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,394	-6.76	212	-3.20
2025-07-28	13F	Kiker Wealth Management, LLC		163	-12.37	25	-11.11
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		121,416		18,484
2025-08-14	13F	UBS Group AG	Put	110,700	-38.67	16,853	-36.43
2025-08-08	13F	Breed's Hill Capital LLC		2,664	0.00	406	3.58
2025-08-13	13F	Okabena Investment Services Inc		8,045	35.80	1,225	40.85
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,623	-29.80	247
2025-08-11	13F	Birchbrook, Inc.		1,294	-0.84	197	2.62
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100.00	0
2025-07-16	13F	Eagle Global Advisors Llc		3,395	0.00	517	3.61
2025-08-14	13F	Schonfeld Strategic Advisors LLC		370,329	21.30	56,379	25.74
2025-04-10	13F	Bremer Bank National Association		2,351	0.00	345	13.86
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,274	4.27	486	-0.41
2025-07-30	13F	Clifford Swan Investment Counsel Llc		42,954	-11.18	6,539	-7.91
2025-07-17	13F	Independence Bank of Kentucky		8,745	-2.95	1,331	0.60
2025-08-06	13F	Legacy Investment Solutions, LLC		3	0.00	0
2025-08-11	13F	NewEdge Wealth, LLC		186,438	-24.62	28,290	-22.12
2025-08-07	13F	Nicollet Investment Management, Inc.		40,186	-3.63	6	0.00
2025-07-10	13F	Signal Advisors Wealth, LLC		1,351	-89.68	206	-89.33
2025-08-05	13F	Wellington Shields Capital Management, LLC		2,278	12.61	347	16.50
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,071	-75.65	157	-72.31
2025-07-25	13F	Welch Group, LLC		1,481		225
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		76,238	-14.73	10,590	-22.17
2025-07-11	13F/A	Umb Bank N A/mo		16,876	-10.85	2,569	-7.56
2025-08-06	13F	Cornercap Investment Counsel Inc		10,126	-18.16	1,542	-15.19
2025-07-15	13F	Cigna Investments Inc /new		5,285	-3.80	1
2025-07-25	13F	Concurrent Investment Advisors, LLC		28,752	-2.46	4,377	1.11
2025-07-29	13F	Manchester Financial Inc		0	-100.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337	402.99	47	360.00
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1,887	-7.27	287	-4.33
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		190,058	17.57	28,934	21.87
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		630,363	1.89	95,966	5.62
2025-08-05	13F	Aviance Capital Partners, LLC		4,238	0.00	645	3.70
2025-08-05	13F	Scarborough Advisors, LLC		623		95
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-04-14	13F	Beach Investment Counsel Inc/pa		1,713	0.00	0
2025-07-29	13F	Liberty Square Wealth Partners Llc		0	-100.00	0
2025-07-28	NP	VCULX - Growth Fund		1,488		221
2025-07-23	13F	Trifecta Capital Advisors, LLC		19	0.00	3	0.00
2025-07-17	13F	Park Place Capital Corp		31	0.00	5	0.00
2025-08-14	13F	Peapack Gladstone Financial Corp		117,510	0.32	18	0.00
2025-06-26	NP	TLARX - Transamerica Large Core R		11,418	35.73	1,586	23.91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		16,647	-31.24	2,534	-28.72
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,328	-2.42	811	1.25
2025-08-05	13F	Freestone Capital Holdings, LLC		29,059	-0.65	4,424	2.98
2025-04-10	13F	Gilman Hill Asset Management, LLC		0	-100.00	0
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		2,210	-85.76	325	-83.82
2025-07-31	13F	Mcdaniel Terry & Co		2,645	-0.26	403
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		5,957	-85.38	884	-86.03
2025-08-14	13F	Inspire Trust Co, N.a.		32,000	13.07	4,872	17.20
2025-08-08	13F/A	Prospect Financial Services LLC		1,425	-12.63	217	-9.62
2025-08-05	13F	Mission Wealth Management, Lp		4,363	44.23	664	49.55
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		14,203	2.88	1,973	-6.14
2025-07-15	13F	Cardinal Capital Management		53,379	4.08	8,126	7.90
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		832,495	39.12	127,322	44.88
2025-08-13	13F	Coco Enterprises, LLC		3,014	-65.20	459	-58.40
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		2,460	0.00	375	3.60
2025-08-14	13F	UBS Group AG		2,717,440	-20.12	413,703	-17.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11,623	63.96	1,615	49.72
2025-08-14	13F	UBS Group AG	Call	163,226	-41.29	24,850	-39.14
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		13,497	26.23	2,055	30.83
2025-07-15	13F	Verum Partners LLC		2,863	0.32	436	3.82
2025-07-14	13F	Farmers & Merchants Investments Inc		16,920	0.43	2,576	4.08
2025-08-01	13F	Twin Lakes Capital Management, LLC		2,186	0.00	333	3.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		13,920	-6.91	2,119	-3.51
2025-08-12	13F	Ci Investments Inc.		21,917	-4.17	3	0.00
2025-08-15	13F	Morse Asset Management, Inc		10,301	1.83	1,568	5.59
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4,743	4.26	722	8.08
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1,876	3.59	286	7.55
2025-07-16	13F	Plancorp, LLC		5,098	-0.18	776	3.47
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5,284	-45.19	804	-43.18
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,744	25.12	937	14.15
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		73,500	-9.82	10,210	-17.70
2025-08-08	13F	Cornerstone Advisors, LLC		19,600	0.00	2,984	3.65
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		1,508	-31.39	230	-28.88
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		14,209	-8.22	2,163	-4.84
2025-03-27	NP	PWS - Pacer WealthShield ETF		530	-10.32	81	40.35
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		153,734	0.00	21,355	-8.73
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		15,110	213.49	2,300	225.32
2025-08-27	13F/A	Brinker Capital Investments, LLC		18,568	14.29	2,827	18.49
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		20,529	0.00	3,125	2.63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3,530	9.29	537	76.64
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		37,914	-3.49	5,772	0.05
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		421	-6.24	58	-14.71
2025-05-15	13F	Texas Permanent School Fund		58,596		8,140
2025-07-17	13F	Prepared Retirement Institute LLC		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		151,449	-36.58	23	-34.29
2025-07-09	13F	Dynamic Advisor Solutions LLC		5,428	1.46	826	5.22
2025-07-29	13F	Northeast Investment Management		8,545	0.00	1,301	3.67
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		4
2025-08-14	13F	Fmr Llc		11,295,886	-7.31	1,719,686	-3.91
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		6,527,204	-0.71	993,702	2.93
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,542	-26.26	229	-29.63
2025-08-12	13F	Deutsche Bank Ag\		1,992,781	15.69	303,381	19.93
2025-07-21	13F	Keystone Financial Group, Inc.		827	0.49	127	11.50
2025-08-04	13F	Terril Brothers, Inc.		19,845	-51.09	3,021	-49.30
2025-08-14	13F	Gould Capital, LLC		71	0.00	11	0.00
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		27,559		4,275
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		19,824	17.71	3,018	22.04
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		39,695		6,157
2025-08-01	13F	Taylor Financial Group, Inc.		1,341		204
2025-08-12	13F	MAI Capital Management		54,785	2.99	8,340	6.76
2025-08-12	13F	MWA Asset Management		20,181	1.52	3,072	5.24
2025-08-08	13F	National Pension Service		1,267,635	-23.11	192,985	-20.29
2025-08-05	13F	Main Street Research LLC		8,056	-1.10	1,226	2.51
2025-08-06	13F	Stone House Investment Management, LLC		27	-10.00	4	0.00
2025-08-08	13F	Keebeck Alpha, LP		1,672	-23.13	255	-20.38
2025-08-14	13F	Federation des caisses Desjardins du Quebec		56,968	-7.07	8,671	-3.69
2025-08-14	13F	Bank Of Hawaii		4,823	0.00	734	3.67
2025-07-25	13F	Wealth Architects, LLC		1,749	1.16	266	5.14
2025-07-18	13F	La Banque Postale Asset Management SA		6,618	-95.70	1,008	-95.55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,080	-9.92	150	-17.58
2025-08-13	13F	Summit Wealth Group Llc / Co		1,937		295
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4,436	-31.79	675	-29.32
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		9,570	-84.16	1,405	-81.99
2025-07-18	13F	Benchmark Wealth Management, LLC		1,750	0.00	266	3.50
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3,041	-10.32	463	0.22
2025-08-06	13F	Paulson Wealth Management Inc.		2,452	0.00	373	3.61
2025-08-14	13F	Capitolis Liquid Global Markets LLC		460,200	839.18	70,061	873.60
2025-07-10	13F	HF Advisory Group, LLC		1,788	4.01	272	7.94
2025-07-31	13F	Allied Investment Advisors, LLC		80,632	-0.38	12,275	3.26
2025-08-01	13F	Austin Private Wealth, LLC		3,246	4.27	494	8.10
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		180,282	14.70	27,439	35.88
2025-07-16	13F	American National Bank		7,485	0.00	1,140	3.64
2025-08-14	13F	Colony Group, LLC		158,527	7.60	24,134	11.54
2025-08-14	13F	Summit Trail Advisors, Llc		11,540	18.04	1,757	22.37
2025-08-12	13F	Ameritas Investment Partners, Inc.		22,781	0.13	3,467	3.74
2025-08-12	13F	Gitterman Wealth Management, LLC		458		70
2025-08-18	13F	Hollencrest Capital Management		1,867	-32.21	284	-29.70
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		670	5.68	102	9.68
2025-08-07	13F	Addison Advisors LLC		3,030	5.10	461	8.98
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		2,366	-7.22	360	10.09
2025-07-14	13F	Toth Financial Advisory Corp		23,248	13.49	3,539	17.65
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		37,740	0.00	5,599	-4.37
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		43,788		6,083
2025-08-04	13F	Carret Asset Management, Llc		7,309	-1.20	1,113	2.39
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		944,816	1.27	140,163	-3.15
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,735	-4.06	17,188	-12.44
2025-08-11	13F	Premier Fund Managers Ltd		51,140	-19.53	8	-22.22
2025-05-09	13F	Pinney & Scofield, Inc.		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		253	-33.94	39	-32.14
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		45,428	21.45	6,739	16.15
2025-08-01	13F	Gwn Securities Inc.		1,768	-71.49	271	-70.49
2025-08-14	13F	Spears Abacus Advisors LLC		35,620	-0.78	5,423	2.85
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		863	-8.87	131	8.26
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5,701	0.00	792	-8.77
2025-08-14	13F	Crawford Investment Counsel Inc		3,278	10.18	499	14.45
2025-05-15	13F	Masters Capital Management Llc	Call	0	-100.00	0
2025-07-30	13F	Brookstone Capital Management		11,978	-3.80	1,824	-0.27
2025-08-07	13F	Acadian Asset Management Llc		48,943	-0.73	7	0.00
2025-08-14	13F	Mbb Public Markets I Llc		1,682	-18.94	256	-15.79
2025-07-16	13F	Independent Wealth Network Inc.		1,529	-14.87	233	-11.79
2025-08-14	13F	Toronto Dominion Bank		222,945	-16.76	33,942	-13.71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7,900	-19.35	1,203	-16.41
2025-05-20	13F	Fortis Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Sava Infond d.o.o.		1,625		247
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		77	-1.28	12	0.00
2025-08-12	13F/A	Cozad Asset Management Inc		5,176	-0.48	788	3.15
2025-08-13	13F	Norges Bank		8,300,346		1,263,645
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		810	-2.29	123	1.65
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,294	7.88	1,230	3.19
2025-07-16	13F	Newton One Investments LLC		101	0.00	15	7.14
2025-07-10	13F	HWG Holdings LP		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		137,041	7.64	20,863	13.10
2025-08-07	13F	Evoke Wealth, Llc		13,650	8.10	2,078	12.08
2025-07-18	13F	Westhampton Capital, LLC		9,528	-2.05	1,450	1.54
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-05-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	960,500	-27.55	146,227	-24.90
2025-08-14	13F	Citadel Advisors Llc	Put	650,700	-52.71	99,063	-50.97
2025-08-13	13F	Invesco Ltd.		4,681,150	4.05	712,658	7.86
2025-08-04	13F	Buck Wealth Strategies, LLC		1,899		289
2025-07-21	13F	TFG Advisers LLC		2,082	0.34	317	4.28
2025-08-14	13F	Citadel Advisors Llc		2,270,547	125.88	345,668	134.15
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		6,371,255	-3.53	969,960	0.01
2025-05-06	13F	Unison Advisors LLC		0	-100.00	0
2025-07-31	13F	AF Advisors, Inc.		1,500	0.00	228	3.64
2025-05-05	13F	Nwam Llc		0	-100.00	0	-100.00
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		690	-62.52	96	-66.07
2025-07-23	13F	Joel Isaacson & Co., LLC		3,256	0.06	496	3.77
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0
2025-07-15	13F	North Star Investment Management Corp.		7,007	0.00	1,067	3.70
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,895	5.73	1,652	-3.50
2025-07-29	13F	International Assets Investment Management, Llc		7,461	-10.68	1,136	-7.42
2025-07-21	13F	Copeland Capital Management, LLC		1,500	0.00	228	3.64
2025-07-29	13F	Harbor Asset Planning, Inc.		65		10
2025-08-05	13F	Torray Llc		2,000	0.00	304	3.75
2025-07-28	NP	SPMO - Invesco S&P 500 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		373,281		55,376
2025-08-12	13F	Mufg Securities Americas Inc.		11,927	24.11	1,816	28.63
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		299	-20.90	44	-10.42
2025-07-16	13F	Holland Advisory Services, Inc.		1,586		241
2025-07-10	13F	Burns J W & Co Inc/ny		1,925	0.00	293	3.90
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		193,268	260.49	29,423	273.72
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		215	0.00	0
2025-08-07	13F	Gryphon Financial Partners LLC		1,513		230
2025-07-23	13F	Ti-trust, Inc		5,045	0.00	768	3.78
2025-08-13	13F	Alpha Family Trust		1,580	0.00	241	3.45
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,362	-15.63	1,439	-23.01
2025-07-29	13F	Koshinski Asset Management, Inc.		26,636	-2.54	4,055	1.05
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-07	13F	Cincinnati Financial Corp		211,000	0.00	32,123	3.66
2025-07-17	13F	XML Financial, LLC		6,158	-0.24	937	3.42
2025-08-29	NP	JAEEX - Equity Income Trust NAV		15,092	-25.63	2,298	-22.92
2025-07-28	13F	Corundum Trust Company, INC		40,427	-0.00	6,155	3.66
2025-03-31	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		38,987	5.24	5,934	24.67
2025-07-22	13F	Cedar Mountain Advisors, LLC		404	0.00	62	3.39
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-07-25	13F	Alta Advisers Ltd		2,622	0.00	399	3.64
2025-08-14	13F	RBF Capital, LLC		15,000	0.00	2,284	3.68
2025-07-09	13F	Affinity Capital Advisors, LLC		2,003	0.00	305	11.76
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		32,420	-8.85	4,503	-16.81
2025-08-18	13F/A	Hudson Bay Capital Management LP		108,381	53.69	16,500	59.32
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		43,644	-4.16	6,475	-8.34
2025-08-05	13F	Cherry Tree Wealth Management, LLC		7,723	1.37	1,176	5.10
2025-08-01	13F	Motley Fool Asset Management LLC		27,923	10.57	4,251	14.62
2025-07-16	13F	ORG Partners LLC		417	-16.93	64	-13.51
2025-08-14	13F	Modern Wealth Management, LLC		9,394	1.56	1,430	5.30
2025-07-15	13F	First City Capital Management, Inc.		4,212	-0.35	641	3.39
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		4,945	-85.73	726	-83.77
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		46,889	-6.02	7,138	-2.57
2025-08-14	13F	Royal London Asset Management Ltd		252,353	-1.96	38,418	1.63
2025-08-08	13F	Firestone Capital Management		1,735	0.00	264	3.94
2025-08-14	13F	Affinity Investment Advisors, Llc		2,248	-16.15	342	-12.98
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		1,327	-6.88	197	-11.31
2025-08-14	13F	Physicians Financial Services, Inc.		14,828	-0.67	2	0.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		119,383	3.84	18,175	7.64
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6,879	-27.38	1,047	-24.73
2025-07-29	13F	Aspiriant, Llc		7,371	-10.01	1,122	-6.66
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,505	-9.17	381	-5.93
2025-08-12	13F	Retirement Planning Co of New England, Inc.		5,531	0.88	842	4.60
2025-08-05	13F	Simplex Trading, Llc	Put	244,800	6.99	28	22.73
2025-08-14	13F	Janus Henderson Group Plc		3,435,881	-3.56	523,070	1.37
2025-08-05	13F	Simplex Trading, Llc		5,524	-89.41	1	-100.00
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		180,282		25,043
2025-08-14	13F	EP Wealth Advisors, Inc.		26,607	7.23	4,051	11.17
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		56	-23.29	8	-36.36
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-08-13	13F	Level Four Advisory Services, Llc		4,044	-29.21	616	-26.70
2025-07-21	13F	ASR Vermogensbeheer N.V.		97,460	-1.95	14,836	1.62
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		12,469	1.71	1,732	-7.13
2025-04-21	13F	O'Dell Group, LLC		0	-100.00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2,020	-1.32	308	2.33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5,000	-0.64	742	-5.00
2025-08-15	13F	CI Private Wealth, LLC		229,647	11.98	34,913	15.92
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		43	0.00	6	-16.67
2025-08-29	NP	STXG - Strive 1000 Growth ETF		220	0.00	33	3.13
2025-07-18	13F	Philip James Wealth Mangement, LLC		16,179	-53.65	2,463	-51.95
2025-08-13	13F	West Family Investments, Inc.		2,562	52.77	390	58.54
2025-08-14	13F	Marathon Capital Management		1,406	0.00	214	3.88
2025-07-31	13F	Quest Partners LLC		283	146.09	43	168.75
2025-07-14	13F	Gries Financial Llc		9,748	-0.38	1,484	3.27
2025-08-05	13F	Crestwood Advisors Group LLC		9,202	0.39	1,401	4.01
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		3,929	38.59	598	43.75
2025-07-22	13F	Berger Financial Group, Inc		11,259	-0.35	1,714	3.32
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1,708	-5.53	260	-1.89
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		3,615	0.00	1
2025-07-09	13F	Sandbox Financial Partners, LLC		1,368		208
2025-07-11	13F	Pinnacle Bancorp, Inc.		3,444	0.00	524	3.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,263	-0.47	192	3.23
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		159,683	-2.84	24,310	0.72
2025-07-28	13F	Duncker Streett & Co Inc		5,117	-1.90	779	1.83
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14,082	14.35	2,089	9.37
2025-08-14	13F	Aqr Capital Management Llc		1,781,080	-26.80	271,045	-22.37
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		504	7.69	70	-1.41
2025-08-15	13F	Zuckerman Investment Group, LLC		3,600	-0.08	548	3.59
2025-07-14	13F	Bank & Trust Co		2,021	-20.50	308	-17.69
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		17,437	5.70	2,587	1.09
2025-05-15	13F	Lanham O'Dell & Company, Inc.		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		10,186	0.14	1,551	3.82
2025-08-08	13F	Kaizen Financial Strategies		1,977	0.15	301	3.81
2025-04-02	13F	Marcum Wealth, LLC		2,321	5.98	341	20.57
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		3,100	0.00	431	-8.70
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		306,200	347.01	45,425	327.52
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		2,296	0.00	341	-4.49
2025-08-13	13F	Allegheny Financial Group LTD		8,089	128.63	1,232	137.19
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5,550	-0.54	1
2025-07-17	13F	Scott & Selber, Inc.		0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		238	-9.51	36	-5.26
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		533,048	1.34	81,151	5.05
2025-08-14	13F	Advisor OS, LLC		2,264	-28.47	345	-25.86
2025-08-12	13F	Mizuho Securities Co. Ltd.		0	-100.00	0
2025-08-07	13F	Hodges Capital Management Inc.		20,979	-4.51	3,194	-1.05
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		16,802	11.57	2,493	6.72
2025-07-18	13F	Heritage Financial Services, LLC		1,327	-9.17	202	-5.61
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		28	0.00	4	-25.00
2025-07-24	13F	Drucker Wealth 3.0, LLC		3,954		617
2025-07-25	13F	Priebe Wealth Holdings LLC		1,715	-21.94	261	-18.94
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		520	31.31	77	26.23
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		709	-48.62	98	-24.62
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-21	13F	Ascent Group, LLC		5,248	-1.74	799	1.79
2025-07-23	13F	Richwood Investment Advisors, LLC		1,328		202
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		11,760	1.76	1,745	-2.68
2025-07-25	13F	NorthRock Partners, LLC		17,265	11.99	2,628	16.08
2025-07-24	13F	Us Bancorp \de\	Put	153	-23.88	20	-56.82
2025-08-12	13F	Bokf, Na		37,542	-0.46	5,715	3.18
2025-08-14	13F	Manufacturers Life Insurance Company, The		527,763	-3.29	80,347	0.25
2025-07-24	13F	Us Bancorp \de\		2,246,996	-1.78	342,083	1.81
2025-08-29	NP	JAJGX - Global Trust NAV		19,084	-17.77	2,905	-14.76
2025-07-30	13F	Rothschild Capital Partners, LLC		1,640	0.00	250	3.75
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		68,232	-1.52	10,122	-5.82
2025-07-18	13F	Brueske Advisory Services, LLC		1,472	0.07	224	3.70
2025-07-16	13F	Formidable Asset Management, LLC		4,787	0.00	703	0.00
2025-07-09	13F	Christopher J. Hasenberg, Inc		1,221	0.00	186	2.78
2025-07-09	13F	Westbourne Investments, Inc.		2,100		320
2025-07-31	13F	TSA Wealth Managment LLC		1,886	3.57	287	7.49
2025-08-04	13F	Creative Financial Designs Inc /adv		4,129	0.19	629	3.80
2025-08-12	13F	Elo Mutual Pension Insurance Co		41,307	51.45	6,289	57.00
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		1,108,951	-2.97	168,827	0.58
2025-07-17	13F	Bosman Wealth Management, LLC		3,706	-16.46	564	-13.36
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		444,183	7.37	67,622	11.30
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		10,287	-36.73	1,566	-34.39
2025-03-28	NP	PEY - Invesco High Yield Equity 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		113,127	-5.63	17,218	11.80
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		52,734	0.00	8,028	3.67
2025-08-14	13F	Aprio Wealth Management, LLC		3,630	-4.55	553	-1.08
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		125		17
2025-08-11	13F	Inspire Advisors, LLC		4,905		747
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		200,761	-10.59	27,888	-18.40
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		48,900	60.86	7,181	83.00
2025-05-08	13F	Seizert Capital Partners, Llc		0	-100.00	0
2025-07-14	13F	Chapin Davis, Inc.		2,665	3.78	406	7.43
2025-08-18	13F/A	Westwood Holdings Group Inc		2,215	0.00	337	3.69
2025-07-17	13F	Guyasuta Investment Advisors Inc		8,683	3.09	1,322	6.79
2025-07-23	13F	Kingswood Wealth Advisors, Llc		1,833	-55.79	279	-54.35
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		4,620	-32.01	642	-38.01
2025-08-12	13F	TCTC Holdings, LLC		104,630	0.00	15,929	3.66
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	-100.00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		18,318	2.18	2,789	5.93
2025-08-05	13F	Huntington National Bank		70,355	-2.94	10,711	0.61
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		12,174	0.80	1,853	4.51
2025-08-14	13F	Aspen Grove Capital, LLC		1,332		203
2025-07-17	13F	MBA Advisors LLC		2,697	-0.11	411	3.54
2025-08-11	13F	Independent Advisor Alliance		20,944	-23.46	3,188	-20.66
2025-07-15	13F	Northside Capital Management, LLC		2,930	99.73	446	107.44
2025-08-06	13F	Adviser Investments LLC		101,461	-8.72	15,447	-5.38
2025-08-13	13F	Dodge & Cox		9,146	-0.54	1,392	3.11
2025-08-12	13F	Winnow Wealth Llc		100	455.56	15	650.00
2025-08-13	13F	MetLife Investment Management, LLC		141,084	-2.99	21,479	0.57
2025-08-14	13F	Bayesian Capital Management, LP		23,599	38.01	3,593	43.05
2025-08-04	13F	Impact Partnership Wealth, LLC		5,583		850
2025-07-23	13F	Vontobel Holding Ltd.		22,850	-13.00	3,479	-9.83
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,400	-47.69	2,834	-52.27
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2,628	0.00	400	3.90
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		10,126	-18.16	1,542	-15.19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)		177,322	-2.32	26,996	1.26
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		17,673	-4.62	2,741	10.79
2025-07-18	13F	Northstar Group, Inc.		1,504	-15.84	229	-12.98
2025-07-17	13F	Summit Financial Strategies, Inc.		1,580	1.67	240	5.26
2025-07-21	13F	J2 Capital Management Inc		1,854	-39.13	282	-36.91
2025-07-29	13F	Mutual Of America Capital Management Llc		62,257	-1.41	9,478	2.21
2025-04-17	13F	Montecito Bank & Trust		4,632	0.00	680	13.90
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		19,896	-40.42	2,764	-45.63
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1,911	-45.31	291	-43.47
2025-08-13	13F	Capula Management Ltd	Call	600	-86.96	91	-86.52
2025-07-29	13F	Kelman-Lazarov, Inc.		1,361	-29.23	207	-26.60
2025-08-26	NP	NOIEX - Northern Income Equity Fund		11,918	-5.58	1,814	-2.10
2025-08-26	NP	PINK - Simplify Health Care ETF		1,553	-9.92	236	-6.72
2025-07-18	13F	Columbia Asset Management		19,650	-15.71	2,991	-12.62
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,300	67.17	14,731	59.88
2025-07-24	13F	Morton Brown Family Wealth, LLC		100	0.00	15	7.14
2025-07-31	13F	Hixon Zuercher, LLC		1,800	0.00	274	3.79
2025-08-14	13F	Moore Capital Management, Lp		72,098	-46.16	10,976	-44.19
2025-04-21	13F	Heartwood Wealth Advisors LLC		0	-100.00	0
2025-08-08	13F	Vestcor Inc		11,322	6.27	2	0.00
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		15,848	1,832.68	2,201	1,675.00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6,828	5.86	1,040	9.71
2025-08-14	13F	Smartleaf Asset Management LLC		2,377	-15.35	361	-11.08
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		125,839	24.05	19	35.71
2025-07-10	13F	Security National Bank		160	0.00	24	4.35
2025-08-08	13F	Charter Research & Investment Group, Inc.		1,910	-2.95	291	0.35
2025-07-21	13F	Old Second National Bank Of Aurora		500	0.00	76	4.11
2025-07-08	13F	Silverleafe Capital Partners, LLC		7,000	0.00	1,066	3.60
2025-08-13	13F	Capital International Inc /ca/		150,492	30.90	22,911	35.69
2025-07-28	13F	Private Wealth Asset Management, LLC		8,358	-3.74	1,272	-0.24
2025-07-28	13F	Aries Wealth Management		5,748	0.00	875	3.67
2025-08-14	13F	USS Investment Management Ltd		94,176	0.00	14,325	3.55
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		10,408	10.58	1,585	14.62
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		2,386	5.44	331	-3.78
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		4,965	-0.26	756	3.28
2025-08-13	13F	Beacon Pointe Advisors, LLC		84,651	2.30	12,887	6.06
2025-07-09	13F	Goelzer Investment Management, Inc.		4,455	1.83	678	5.61
2025-08-19	13F	Anchor Investment Management, LLC		1,778	0.00	271	3.45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2,530	18.61	385	23.00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,424	35.36	217	40.26
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		130		20
2025-08-12	13F	BlueStem Wealth Partners, LLC		4,187	-13.88	637	-10.78
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		11,656	-12.23	1,775	-9.03
2025-07-09	13F	Baron Wealth Management LLC		2,918	-4.67	444	-1.11
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		330	0.00	50	4.17
2025-07-25	13F	Keener Financial Planning LLC		196	0.00	0
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		1,186,644	8.57	180,655	12.54
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4,968	-1.51	756	2.16
2025-07-29	13F	Activest Wealth Management		20	-86.75	3	-86.36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,078	35.11	289	23.08
2025-07-09	13F	Harbor Capital Advisors, Inc.		8,301	-0.59	1	0.00
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		162,735	0.12	22,606	-8.62
2025-07-09	13F	Byrne Asset Management LLC		1,071	-10.82	163	-7.39
2025-08-06	13F	Prospera Financial Services Inc		34,940	2.85	5,322	6.65
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		276,821	-1.07	42,143	2.55
2025-07-25	13F	LRI Investments, LLC		3,516	1.85	535	5.73
2025-07-17	13F	Albion Financial Group /ut		450	0.00	69	3.03
2025-07-25	13F	Griffin Asset Management, Inc.		43,381	27.29	6,604	31.97
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,552	-4.55	997	-1.09
2025-07-22	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		21,744	-0.81	3,310	2.83
2025-08-14	13F	Hilltop Holdings Inc.		12,295	4.12	1,872	7.90
2025-04-29	13F	Ceera Investments, Llc		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		17,169	-0.57	2,614	3.08
2025-07-24	13F	IFP Advisors, Inc		7,781	30.55	1,197	36.69
2025-07-18	13F	Cohen Klingenstein LLC		32,449	0.00	4,940	3.67
2025-07-22	13F	Red Door Wealth Management, LLC		3,995	31.37	608	36.32
2025-08-29	13F	Total Investment Management Inc		362		55
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		2,030	-36.78	309	-34.39
2025-08-14	13F	Stamos Capital Partners, L.p.		8,656	10.41	1,318	14.42
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		27,150	58.01	3,771	44.21
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		36,309	-1.98	5,528	1.60
2025-08-13	13F	New York State Common Retirement Fund		677,197	-1.86	103	1.98
2025-07-25	13F	Concord Wealth Partners		775	0.00	118	4.42
2025-08-12	13F	Viawealth, Llc		2,920	0.27	445	3.98
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		6,752	-69.17	938	-66.69
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9,806	-1.68	1,362	-10.28
2025-03-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		23,616	-92.58	3,594	-91.21
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		18,226	-0.19	2,775	3.47
2025-07-24	13F	JNBA Financial Advisors		4,554	-9.12	693	-5.71
2025-08-13	13F	Grove Street Fiduciary, LLC		2,070	0.00	315	3.62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,036	-10.55	422	-18.41
2025-08-27	NP	Nuveen Dow 30sm 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		81,760	-4.93	12,447	-1.44
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		4,757	-28.40	738	-16.91
2025-08-12	13F	NFP Retirement, Inc.		1,864	-1.79	284	1.80
2025-08-05	13F	Levin Capital Strategies, L.p.		3,150		480
2025-07-22	13F	Mascoma Wealth Management LLC		341	0.00	52	2.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9,885	-8.83	1,505	-5.53
2025-08-01	13F	Davy Global Fund Management Ltd		1,398	0.00	213	3.41
2025-08-11	13F	Atlantic Private Wealth, LLC		150	0.00	23	0.00
2025-08-13	13F	Millstone Evans Group, LLC		5,180	-0.21	789	3.41
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		166,361	-7.02	25,327	-3.62
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-06-26	NP	Spdr Dow Jones Industrial Average 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		5,523,496	5.89	767,269	-3.36
2025-07-21	13F	Hilltop National Bank		1,893	53.40	288	81.13
2025-08-12	13F	Stevens Capital Management Lp		1,769		0
2025-08-15	13F	Keel Point, LLC		1,809	7.61	275	11.79
2025-08-07	13F	HC Advisors, LLC		1,479	0.14	225	3.69
2025-08-14	13F	Electron Capital Partners, LLC		875,888	-10.15	133,345	-6.86
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1,778	6.09	264	1.54
2025-08-14	13F	Warren Averett Asset Management, LLC		27,874	-3.21	4,243	0.33
2025-07-31	13F	Carnegie Capital Asset Management, LLC		11,900	-0.67	1,812	6.34
2025-08-04	13F	Arbor Capital Management Inc /adv		18,202	-1.33	2,725	0.37
2025-07-29	13F	Foster & Motley Inc		4,476	-0.33	1
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		128,744	0.96	19,600	4.66
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		661		101
2025-07-23	13F	Ameliora Wealth Management Ltd.		750	0.00	114	3.64
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		1,335		203
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		74,485	1.13	10,347	-7.71
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5,998	0.00	913	3.75
2025-08-13	13F	Capula Management Ltd		436	-4.18	66	0.00
2025-08-14	13F	Principia Wealth Advisory, LLC		50	4.17	8	16.67
2025-08-13	13F	California Public Employees Retirement System		1,095,077	-22.74	166,715	-19.91
2025-04-29	13F	Sutton Place Investors Llc		0	-100.00	0
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,615,967	-3.05	398,255	0.51
2025-08-18	13F	Wolverine Trading, Llc	Put	130,500	-22.28	19,839	-18.42
2025-08-18	13F	Wolverine Trading, Llc		6,354	-5.16	966	-0.52
2025-08-18	13F	Wolverine Trading, Llc	Call	376,600	-6.41	57,251	-1.77
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
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		84,086	-3.23	12,474	-7.45
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		23,891		3,319
2025-07-25	13F	Bill Few Associates, Inc.		3,323	2.03	506	5.65
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-21	13F	Pflug Koory, LLC		4,571	-0.20	696	3.42
2025-07-29	13F	FLC Capital Advisors		6,150	2.86	936	6.61
2025-08-07	13F	Vise Technologies, Inc.		23,741	87.22	3,614	120.77
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		610	0.00	90	-4.26
2025-08-12	13F/A	Boston Partners		1,099,741	5,364.28	167,419	5,565.58
2025-07-28	13F	Cornerstone Wealth Group, LLC		1,403		214
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		113,582	-2.34	17,292	1.24
2025-07-25	13F	Natural Investments, Llc		8,512	0.28	1	0.00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		53	15.22	8	33.33
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		238,194	8.98	35,336	4.23
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1,410		215
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		15,888		2,207
2025-07-30	13F	Princeton Global Asset Management LLC		2,102	0.05	320	3.57
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,634	6.52	249	10.22
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		73	-45.93	11	-42.11
2025-08-06	13F	Excalibur Management Corp		9,541	-3.88	1,453	-0.34
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		80,759	19.15	12,295	23.51
2025-08-08	13F	WASHINGTON TRUST Co		4,430	1.19	674	4.98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		19,796	0.00	3,014	3.65
2025-07-08	13F	Braun-Bostich & Associates Inc.		2,071	-0.58	315	3.28
2025-07-17	13F	Leverty Financial Group, LLC		18,773	-4.99	2,858	-1.48
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		22,815	0.37	3,169	-8.38
2025-07-30	13F	New Mexico Educational Retirement Board		25,498	0.00	4	0.00
2025-08-06	13F	SP Asset Management LLC		1,787	0.51	272	4.21
2025-08-11	13F	Brown Brothers Harriman & Co		25,802	3.18	3,928	6.97
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
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		130,102	78.73	18,072	63.13
2025-08-14	13F	Howard Hughes Medical Institute		117		18
2025-08-12	13F	Clifford Capital Partners Llc		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		1,072	-18.79	163	-15.54

MX:MMM
BG:MMM
CH:MMM	CHF 120.00
PE:MMM
IT:1MMM	€ 131.50
DE:MMM	€ 132.32
US:MMM	US$ 155.30
GB:0QNY	€ 132.00
GB:MMMD
CL:MMM
CL:MMMCL