KHNZ - The Kraft Heinz Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Mga Batayang Estadistika

Pemilik Institusional	1910 total, 1856 long only, 20 short only, 34 long/short - change of -2.00% MRQ
Harga Saham	23.10
Alokasi Portofolio Rata-rata	0.2202 % - change of -9.26% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,079,277,593 - 91.19% (ex 13D/G) - change of 8.91MM shares 0.83% MRQ
Nilai Institusional (Jangka Panjang)	$ 27,235,527 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Kraft Heinz Company (DE:KHNZ) memiliki 1910 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 1,082,892,147 saham. Pemegang saham terbesar meliputi Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Qqq Trust, Series 1, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Invesco Ltd. .

Struktur kepemilikan institusional The Kraft Heinz Company (XTRA:KHNZ) 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 September 4, 2025 is 23.10 / share. Previously, on September 6, 2024, the share price was 32.50 / share. This represents a decline of 28.92% over that period.

DE:KHNZ / The Kraft Heinz 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 (%)
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		59,038	14.57	1,524	-2.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,190	0.00	31	-16.67
2025-07-28	13F	Frazier Financial Advisors, LLC		0	-100.00	0	-100.00
2025-07-07	13F	Versant Capital Management, Inc		910	-92.63	23	-93.87
2025-08-13	13F	Cambria Investment Management, L.P.		285,232	-11.68	7,365	-25.06
2025-08-12	13F	American Century Companies Inc		182,391	-80.41	4,709	-83.38
2025-07-21	13F	Cromwell Holdings LLC		507	-77.59	13	-80.88
2025-08-13	13F	California Public Employees Retirement System		3,226,713	-45.56	83,314	-53.81
2025-08-12	13F	Southeast Asset Advisors Inc.		19,378	-48.65	500	-56.45
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		312,207	-4.90	8,061	-19.30
2025-08-14	13F	SummitTX Capital, L.P.		129,950	466.85	3,355	381.35
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		11,004	0.00	284	-14.97
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-05	13F	X-Square Capital, LLC		15,607		0
2025-08-14	13F	Principia Wealth Advisory, LLC		1	-96.97	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,690	150.51	107	148.84
2025-07-30	13F	Princeton Global Asset Management LLC		750	-30.10	19	-40.62
2025-07-09	13F	Christopher J. Hasenberg, Inc		0	-100.00	0
2025-08-13	13F	Mirabella Financial Services Llp		34,537	-73.84	896	-77.79
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		953	2.92	25	-14.29
2025-08-12	13F	Coldstream Capital Management Inc		21,491	-8.60	555	-22.52
2025-07-22	13F	Valley National Advisers Inc		3,414	235.69	0
2025-07-30	13F	Whittier Trust Co		13,783	-2.10	356	-17.06
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		19,863	9.29	531	-5.02
2025-07-31	13F	Quest Partners LLC		6,120	-0.46	158	-15.51
2025-08-14	13F	Money Concepts Capital Corp		8,956	36.09	231	15.50
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		390,375	24.27	11,360	21.19
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		8,669	0.00	224	-15.21
2025-05-27	NP	Tri-continental Corp		160,000	-31.91	4,869	-32.54
2025-07-30	NP	CCMG - CCM Global Equity ETF		74,582	0.37	1,994	-12.66
2025-07-07	13F	Retirement Wealth Solutions LLC		39	2.63	1	0.00
2025-08-27	NP	HCMAX - Hillman Value Fund		126,200	3.27	3,258	-12.37
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		10,631	0.00	274	-15.17
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		129,769	0.53	3,351	-14.71
2025-08-11	13F	Rothschild Investment Llc		38,761	-0.05	1,001	-15.25
2025-08-01	13F	Envestnet Asset Management Inc		1,500,773	10.09	38,750	-6.59
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,143	-2.39	31	-14.29
2025-08-14	13F	Sherbrooke Park Advisers Llc		7,930		205
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		192,708	0.05	5,151	-12.90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,376	0.00	36	-14.63
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,262	31.87	33	10.34
2025-08-12	13F	Close Asset Management Ltd		15,499	-0.33	0
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-06	13F	Fox Run Management, L.l.c.		13,010		336
2025-04-25	13F	Fort Vancouver Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		824,236	-29.59	21,282	-40.26
2025-07-30	13F	Klingenstein Fields & Co Lp		7,873	0.08	203	-15.06
2025-08-14	13F	Royal Bank Of Canada		2,124,979	30.52	54,867	10.75
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		81,918	-3.78	2,190	-16.26
2025-07-11	13F	Grove Bank & Trust		635	-20.53	16	-33.33
2025-08-14	13F	Royal Bank Of Canada	Put	2,100	0.00	54	-15.62
2025-05-27	NP	LKEQX - LKCM Equity Fund		0	-100.00	0	-100.00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		10,941	-2.40	282	-17.30
2025-07-22	13F	Red Tortoise LLC		158		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5,874	0.00	152	-15.17
2025-03-31	NP	DAACX - Diversified Equity Fund		4,787	0.00	143	-11.25
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		68,030	12.95	1,757	-4.15
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		710,274	15.95	18,339	-1.62
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		576,371	-4.40	14,882	-18.88
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-19	13F	Delos Wealth Advisors, LLC		132		3
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		18,390	-2.09	565	-6.00
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2,000	0.00	52	-15.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		235,458	10.51	6,852	7.77
2025-03-27	NP	SCJAX - Steward Covered Call Income Fund Class A		3,500	16.67	104	4.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		136,796	-5.30	3,532	-19.64
2025-06-20	NP	RVRB - Reverb ETF		99	0.00	3	0.00
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility 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		0	-100.00	0	-100.00
2025-08-08	13F	Geode Capital Management, Llc		26,446,203	14.72	681,663	-2.85
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		1,455,485	3.84	37,581	-11.89
2025-07-03	13F	City Center Advisors, LLC		15,705	-24.60	406	-36.02
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		722	0.14	19	-14.29
2025-08-07	13F	Vise Technologies, Inc.		20,940	11.88	541	-5.92
2025-07-17	13F	Moody Lynn & Lieberson, Llc		0	-100.00	0
2025-08-05	13F	Citadel Investment Advisory, Inc.		7,298	-3.30	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		149,437	0.00	3,858	-15.15
2025-08-14	13F	Howard Hughes Medical Institute		188		5
2025-08-05	13F	Wellington Shields & Co., LLC		6,300	0.00	163	-15.18
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		101,027	5.04	2,700	-8.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		501		13
2025-08-08	13F	Smithfield Trust Co		1,367	-7.45	0
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
2025-07-14	13F	Westend Capital Management LLC		46	0.00	1	0.00
2025-08-05	13F	Bank of New York Mellon Corp		7,752,882	-5.13	200,179	-19.50
2025-08-11	13F	Principal Securities, Inc.		4,369	25.58	113	5.66
2025-08-12	13F	SRS Capital Advisors, Inc.		3,075	-18.04	102	-10.53
2025-07-30	13F	Green Square Capital Advisors Llc		60,533	3.10	1,563	-12.54
2025-07-15	13F	Jeppson Wealth Management, Llc		37,739	-23.06	974	-34.72
2025-07-10	13F	Tompkins Financial Corp		2,174	0.00	56	-15.15
2025-08-14	13F	Vident Advisory, LLC		74,187	1.25	1,916	-14.09
2025-08-11	13F	Brown Brothers Harriman & Co		7,294	-1.70	188	-16.44
2025-07-15	13F	Fortitude Family Office, LLC		228	-65.97	6	-75.00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1,707	17.72	44	0.00
2025-07-21	13F	Stock Yards Bank & Trust Co		9,771	13.42	252	-3.82
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		7,003	-0.79	181	-15.89
2025-08-06	13F	Moors & Cabot, Inc.		48,617	4.78	1,255	-11.06
2025-07-15	13F	Alpha Omega Wealth Management LLC		33,606	129.67	868	94.83
2025-07-29	13F	Nordea Investment Management Ab		7,820,516	11.06	201,300	-6.82
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		22,967	0.00	593	-15.04
2025-05-14	13F	Clifford Capital Partners Llc		0	-100.00	0
2025-04-23	13F	Beech Hill Advisors, Inc.		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Call	250,000		6,455
2025-08-14	13F	LMR Partners LLP		4,292	-69.72	111	-74.48
2025-08-01	13F	New York Life Investment Management Llc		129,675	1.39	3,348	-13.96
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2,462	-5.53	64	-20.25
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		253,704	3.41	6,782	-9.99
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		47,000	0.00	1,214	-15.17
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		881		26
2025-07-29	13F	Unison Advisors LLC		99,373	1.40	2,566	-13.98
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		7,702	-4.35	224	-6.67
2025-08-05	13F	Re Advisers Corp		908,300	0.94	23,452	-14.35
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,647	-34.15	7,207	-35.78
2025-08-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
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		24,311	-3.53	650	-16.04
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-08-08	13F	Forsta Ap-fonden		207,300	-4.21	5,352	-18.72
2025-07-30	13F	Smith Thornton Advisors LLC		12,493	0.20	323	-15.04
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	-100.00	0
2025-08-14	13F	Fieldview Capital Management, LLC		46,026		1,188
2025-08-12	13F	Change Path, LLC		7,808	-1.04	202	-16.25
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Howard Capital Management Group, LLC		0	-100.00	0
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		140,375	-1.74	3,624	-16.63
2025-08-12	13F	William B. Walkup & Associates, Inc.		151	0.00	4	-25.00
2025-08-12	13F	Heritage Trust Co		13,205	-1.19	341	-16.26
2025-05-02	13F	Capital A Wealth Management, LLC		63	-35.71	2	-66.67
2025-08-13	13F	Beacon Pointe Advisors, LLC		283,394	-2.46	7,317	-17.23
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		2,934	268.13	85	226.92
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		6,893,064		200,588
2025-08-08	13F	Candriam Luxembourg S.C.A.		93,550	-4.32	2,416	-18.82
2025-08-11	13F	Pin Oak Investment Advisors Inc		245	0.00	0
2025-07-28	13F	Disciplined Equity Management, Inc.		42,570	20.29	1,099	2.14
2025-08-06	13F	Commonwealth Equity Services, Llc		407,645	-11.30	11	-23.08
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		42,586	-8.29	1,100	-22.22
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		36,819	0.40	1,071	-2.10
2025-07-30	13F	Financial Perspectives, Inc		15	0.00	0
2025-08-13	13F	Bare Financial Services, Inc		116		3
2025-08-11	13F	Western Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		781,811	-5.03	20,186	-19.42
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		8,140	0.00	218	-12.85
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,311	104.15	67	103.03
2025-08-25	13F/A	Promus Capital, LLC		51	0.00	1	0.00
2025-08-27	13F/A	Squarepoint Ops LLC		235,647	-86.94	6,084	-88.92
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		488	0.00	14	0.00
2025-08-15	13F	Auxier Asset Management		0	-100.00	0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		27,465	17.55	799	-11.42
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		54,974	0.00	1,688	-3.93
2025-07-10	13F	Financial Management Network Inc		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	143,600	-53.51	3,708	-60.56
2025-08-27	13F/A	Squarepoint Ops LLC	Put	204,100	-14.14	5,270	-27.15
2025-08-14	13F	Alliancebernstein L.p.		964,670	7.32	24,908	-8.94
2025-08-12	13F	XTX Topco Ltd		23,473		606
2025-08-13	13F	ESL Trust Services, LLC		307	0.00	8	-22.22
2025-07-22	13F	IMC-Chicago, LLC		113,450		2,929
2025-07-22	13F	IMC-Chicago, LLC	Put	464,900	13.33	12,004	-3.84
2025-07-22	13F	IMC-Chicago, LLC	Call	572,400	-2.97	14,779	-17.67
2025-08-06	13F	Prospera Financial Services Inc		26,617	70.19	688	44.63
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	115,100		2,972
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	93,900		2,424
2025-08-13	13F	Baird Financial Group, Inc.		405,790	-28.12	10,478	-39.01
2025-08-14	13F	Parallax Volatility Advisers, L.P.		81,046		2,093
2025-08-11	13F	Nomura Asset Management Co Ltd		353,270	0.27	9,121	-14.92
2025-08-12	13F	Horizon Kinetics Asset Management Llc		0	-100.00	0
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		24,013	-28.10	620	-38.98
2025-08-14	13F	Murphy & Mullick Capital Management Corp		3	0.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		67,742	-32.73	1,749	-42.92
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,721		70
2025-08-13	13F	Loomis Sayles & Co L P		741	34.24	19
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Warren Averett Asset Management, LLC		13,150	-22.06	340	-33.92
2025-08-13	13F	Centiva Capital, LP		67,512	44.11	1,743	22.32
2025-07-16	13F	Kathmere Capital Management, LLC		17,651	104.36	456	73.66
2025-08-13	13F	Centiva Capital, LP	Put	150,000		3,873
2025-07-17	13F	Independence Bank of Kentucky		1,941	0.00	50	-15.25
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		67,198	-10.98	2	-50.00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		473,600	-16.58	12,228	-29.22
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		304	-56.82	8
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		612	0.00	18	-5.56
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		649	3.18	19	0.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		370	0.00	11	-9.09
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		58,800	8.69	1,518	-7.78
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		719	6.20	21	0.00
2025-08-26	NP	TLSTX - Stock Index Fund		12,706	0.00	328	-15.03
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,080	0.00	28	-15.62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10,780	-28.51	278	-39.30
2025-08-14	13F	McIlrath & Eck, LLC		360	46.94	9	28.57
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-348	0.00
2025-08-13	13F	CMT Capital Markets Trading GmbH		75,500		2
2025-05-06	13F	Poplar Forest Capital LLC		747,760	5.56	22,754	4.60
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		56,201	5.27	1,635	2.64
2025-08-12	13F	Ensign Peak Advisors, Inc		621,151	37.64	16,038	16.78
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		117	0.00	3	0.00
2025-08-12	13F	Associated Banc-corp		10,394	-5.10	268	-19.52
2025-08-01	13F	Delta Investment Management, LLC		9,965	-0.61	257	-15.74
2025-08-13	13F	NEOS Investment Management LLC		296,828	59.61	7,664	35.43
2025-08-26	NP	Institutional Investment Strategy Fund		58	0.00	1	0.00
2025-08-14	13F	Newport Trust Co		2,556,181	-5.50	66,001	-19.82
2025-07-11	13F	First PREMIER Bank		3,640	0.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		19,065	-14.48	492	-27.43
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		5,379	16.20	139	-1.43
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		143,212	-30.42	3,698	-40.96
2025-08-08	13F	Summitry Llc		10,083	-33.67	260	-43.72
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		12,867	42.81	332	21.17
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,517	-63.51	422	-64.45
2025-07-25	13F	Apollon Wealth Management, LLC		18,933	-4.62	489	-19.21
2025-08-14	13F	Sei Investments Co		439,658	-35.21	11,352	-45.03
2025-07-08	13F	Nbc Securities, Inc.		7,356	8.32	0
2025-04-29	13F	Capital Investment Advisory Services, LLC		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		335,621	19.22	8,666	1.16
2025-08-07	13F	Palouse Capital Management, Inc.		63,504	4.79	1,640	-11.12
2025-07-28	13F	Morningstar Investment Management LLC		10,840		0
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		282,349	26.70	8,671	21.70
2025-08-06	13F	First Eagle Investment Management, LLC		3,974,279	-18.47	102,616	-30.82
2025-08-12	13F	Manchester Capital Management LLC		692	-55.41	18	-63.83
2025-08-12	13F	Eisler Capital Management Ltd.	Put	7,300	-93.65	188	-94.63
2025-08-12	13F	Eisler Capital Management Ltd.		54,920	-23.57	1,418	-35.18
2025-08-12	13F	Eisler Capital Management Ltd.	Call	7,300	-88.85	188	-90.56
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		406,641	18.58	12,488	13.90
2025-07-15	13F	Cranbrook Wealth Management, LLC		226	-34.11	6	-50.00
2025-08-14	13F	Boothbay Fund Management, Llc		17,485	-17.14	451	-29.75
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-30	13F	Onyx Bridge Wealth Group LLC		32,609	5.27	842	-10.72
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		18,670	-84.64	568	-84.78
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		51,102	2.39	1,319	-13.11
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		215,554	0.34	6,273	-2.15
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		153,691	0.80	4,472	-1.69
2025-04-23	13F	Perigon Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		15,040	678.07	93	-39.07
2025-08-15	13F	CI Private Wealth, LLC		197,529	-15.27	5,100	-28.10
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4,358	-3.09	113	-17.65
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		126	12.50	4	0.00
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-07	13F	Winch Advisory Services, LLC		2,732	1.52	71	-13.58
2025-08-14	13F	Gotham Asset Management, LLC		478,801	37.25	12,363	16.46
2025-08-14	13F	Integrated Wealth Concepts LLC		30,878	39.00	797	17.90
2025-08-13	13F	Colonial Trust Advisors		439	9.75	11	-8.33
2025-08-26	NP	Profunds - Profund Vp Bull		748	-18.96	19	-32.14
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		75,661	-3.54	1,953	-17.63
2025-07-23	13F	Nbt Bank N A /ny		12,241	-0.93	316	-15.73
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		470,523	2.71	12,149	-12.86
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		1,250,727		32,294
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		9,200	-8.00	238	-22.04
2025-04-14	13F	Daymark Wealth Partners, Llc		0	-100.00	0	-100.00
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,200	-42.14	2,945	-43.59
2025-08-06	13F	Agf Management Ltd		113,518	-3.28	2,931	-17.92
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		36,575	-6.05	944	-20.27
2025-08-11	13F	FSC Wealth Advisors, LLC		1,534	0.00	40	-15.22
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,463	-7.30	64	-21.25
2025-07-29	13F	Sentry Investment Management Llc		0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		55	0.00	0
2025-07-07	13F	Wesbanco Bank Inc		10,548	-3.02	272	-17.58
2025-07-28	13F	Bayforest Capital Ltd		7,169	-30.53	185	-41.08
2025-08-14	13F	Federation des caisses Desjardins du Quebec		264,943	-3.13	6,840	-17.82
2025-07-30	13F	Legacy Wealth Asset Management, LLC		20,067	0.45	518	-14.66
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		371,452		9,929
2025-07-31	13F	Cardinal Point Capital Management, ULC		8,425		218
2025-08-12	13F	Segall Bryant & Hamill, Llc		41,715	0.00	1,077	-15.13
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	137,300	-34.96	4	-50.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	36,300	10.33	1	-100.00
2025-07-22	13F	Checchi Capital Advisers, LLC		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (HK) LTD		10,067		260
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,180		56
2025-08-01	13F	Banco Santander, S.A.		501,822	40.56	12,957	19.28
2025-08-13	13F	Scotia Capital Inc.		98,399	14.64	2,541	-2.72
2025-08-11	13F	Citigroup Inc	Call	100,000	-76.50	2,582	-80.06
2025-08-12	13F	LPL Financial LLC		782,629	0.41	20,207	-14.81
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		37,108	11.69	958	-5.15
2025-08-11	13F	Y.D. More Investments Ltd		5,999	24.82	154	4.79
2025-08-04	13F	KLCM Advisors, Inc.		8,189	-0.67	211	-15.60
2025-08-07	13F	Meeder Asset Management Inc		258	33.68	7	20.00
2025-07-14	13F	AdvisorNet Financial, Inc		848	-1.62	22	-19.23
2025-08-05	13F	Wellington Shields Capital Management, LLC		9,493	0.00	245	-14.93
2025-08-11	13F	Citigroup Inc		2,152,757	-6.75	55,584	-20.88
2025-07-09	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	-100.00	0
2025-07-11	13F	Bell Bank		333,942	26.78	8,622	7.57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,281	-0.58	136	-15.53
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		44,500	0.00	1,149	-15.21
2025-08-06	13F	AIA Group Ltd		178,823	-1.76	4,617	-16.65
2025-08-05	13F	Counterweight Ventures, LLC		11,001	-0.68	284	-15.73
2025-08-08	13F	Union Savings Bank		353	-60.91	10	-66.67
2025-08-13	13F	Foyston, Gordon, & Payne Inc		18,418	0.00	476	-15.18
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-08	13F	National Pension Service		1,992,127	1.94	51,437	-13.50
2025-08-11	13F	Lsv Asset Management		8,431,829	-4.88	218	-19.33
2025-08-29	13F	Evolution Wealth Management Inc.		11		0
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		441,580	0.20	11,803	-12.78
2025-04-02	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		577,507	37.05	16,805	33.65
2025-08-08	13F/A	Sterling Capital Management LLC		56,835	2,102.91	1,467	1,780.77
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		187,083	8.03	5	-20.00
2025-07-23	13F	Godsey & Gibb Associates		170	0.00	4	-20.00
2025-07-29	13F	Private Trust Co Na		4,540	0.04	117	-15.22
2025-08-08	13F	Pnc Financial Services Group, Inc.		232,798	-12.57	6,011	-25.82
2025-08-11	13F	Anfield Capital Management, LLC		356	48.33	9	28.57
2025-05-13	13F	Lowe Brockenbrough & Co Inc		0	-100.00	0
2025-04-22	13F	Buck Wealth Strategies, LLC		0	-100.00	0
2025-07-23	13F	Bellevue Asset Management, Llc		858	1.54	22	-12.00
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		5,551	-14.12	143	-27.04
2025-07-29	13F	Tradewinds Capital Management, LLC		654	1.40	17	-15.79
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,231	35.87	32	14.81
2025-08-07	13F	Investment Management Corp /va/ /adv		1,319	15.60	34	0.00
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		127,764	-3.18	3,299	-17.86
2025-04-11	13F	Riverview Trust Co		0	-100.00	0	-100.00
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		124,244	11.00	3,208	-5.84
2025-06-27	NP	YOKE - Yoke Core ETF		3,727		108
2025-07-16	13F	American National Bank		2,000		52
2025-08-04	13F	Arkadios Wealth Advisors		63,744	-12.43	1,646	-25.70
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		82,508	1.50	2,401	-1.03
2025-08-08	13F	Good Life Advisors, LLC		9,288	-0.95	240	-16.14
2025-07-15	13F	Bfsg, Llc		8,752	-0.30	226	-15.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,933	5.81	102	-10.62
2025-08-13	13F	Manning & Napier Advisors Llc		318,994	-10.28	8,237	-23.87
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		200,000	-33.33	5,346	-41.97
2025-08-14	13F	Wallace Capital Management Inc.		25,136	-21.54	649	-33.37
2025-07-25	13F	Kinneret Advisory, LLC		30,629	-0.15	791	-15.33
2025-08-13	13F	GeoWealth Management, LLC		3,888	-23.79	100	-35.48
2025-04-10	13F	Gilman Hill Asset Management, LLC		0	-100.00	0	-100.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		36		1
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		15,412,106	-1.23	397,941	-16.19
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		25,650		662
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		13,266	0.81	364	-4.71
2025-07-28	13F	Generali Asset Management SPA SGR		27,793	15.02	718	-2.45
2025-08-08	13F	Cornerstone Advisors, LLC		32,000	0.00	826	-15.11
2025-08-13	13F	Cresset Asset Management, LLC		44,344	-24.50	1,145	-35.98
2025-07-30	13F	Crewe Advisors LLC		663	70.88	17	54.55
2025-08-13	13F	Colonial Trust Co / SC		292	-0.68	8	-12.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,658	-1.37	43	-17.65
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-13	13F	Azimuth Capital Investment Management LLC		8,283	-8.10	214	-22.26
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		635	0.00	16	-15.79
2025-07-25	13F	Welch Group, LLC		15,166	1.18	392	-13.69
2025-07-28	13F	Td Asset Management Inc		451,495	5.10	11,658	-10.82
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		1,898,518	-13.63	49,020	-26.72
2025-08-13	13F	GM Advisory Group, Inc.		30,107	56.55	777	32.82
2025-08-14	13F	Mork Capital Management, LLC		32,600	0.00	842	-15.22
2025-08-13	13F	Russell Investments Group, Ltd.		1,445,552	0.96	37,324	-14.34
2025-08-15	13F/A	Rakuten Securities, Inc.		1,245	172.43	32	146.15
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		667,225	-14.43	19,416	-16.55
2025-08-14	13F	Brevan Howard Capital Management LP		171,842		4,437
2025-08-12	13F	Tableaux Llc		41,625		3,388
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		15,056	7.02	438	4.53
2025-07-28	13F	Courier Capital Llc		7,870	-2.05	203	-16.80
2025-08-12	13F	Prudential Plc		34,987	6.57	903	-9.52
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		53,155	200.45	1,372	155.02
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,128	-27.27	55	-39.33
2025-07-30	13F	Gulf International Bank (UK) Ltd		49,885	0.00	1	0.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		150	0.00	4	-25.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		204	-27.92	5	-37.50
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		499	0.00	13	-20.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4,816	1,187.70	140	1,172.73
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		13,330	6.96	356	-6.81
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		527	-3.83	14	-12.50
2025-07-23	13F	First Merchants Corp		0	-100.00	0
2025-07-07	13F	First Community Trust Na		307	0.00	8	-22.22
2025-07-08	13F	Webster Bank, N. A.		57	0.00	1	0.00
2025-08-14	13F	Redwood Investment Management, Llc		61,933	14.79	2	0.00
2025-07-08	13F/A	Salem Investment Counselors Inc		645	0.00	17	-15.79
2025-07-31	13F	Glass Jacobson Investment Advisors llc		697	-7.44	18	-26.09
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		0	-100.00	0
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		946,650	2.76	24,443	-12.81
2025-08-13	13F	Townsquare Capital Llc		8,726	-65.16	225	-70.47
2025-08-14	13F	Manufacturers Life Insurance Company, The		522,147	0.77	13,482	-14.50
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		787,223	2.15	21,042	-11.08
2025-05-15	13F	Bollard Group LLC		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,148	-4.41	30	-19.44
2025-08-14	13F	Utah Retirement Systems		144,442	-1.72	3,729	-16.61
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		8,466	-1.18	219	-16.15
2025-08-11	13F	Raiffeisen Bank International AG		14,591	-6.12	376	-20.21
2025-08-14	13F/A	Skopos Labs, Inc.		7,958	225.75	205	177.03
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		20,000	25.00	535	8.76
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,914	-3.87	58	-4.92
2025-07-23	13F	Steel Peak Wealth Management LLC		31,723	0.89	819	-14.33
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		284,700	-18.77	8,285	-20.79
2025-08-05	13F	American Capital Advisory, LLC		602	-1.47	16	-16.67
2025-08-06	13F	Cornercap Investment Counsel Inc		49,958	-2.22	1,290	-17.05
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		82,783	-9.13	2,137	-22.91
2025-07-18	13F	RK Asset Management, LLC		211,046	3.31	5	-16.67
2025-08-14	13F	State Street Corp		46,376,394	1.01	1,197,438	-14.29
2025-07-14	13F	Abound Wealth Management		1,438	14.40	37	-2.63
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-04-03	13F	First Hawaiian Bank		10,268	-12.34	312	-13.09
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		91,738	-20.82	2,670	-22.79
2025-07-29	13F	Easterly Investment Partners Llc		127,462		3,291
2025-07-17	13F	HB Wealth Management, LLC		13,321	-17.79	344	-30.43
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		74,600	453.37	1,926	307.19
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		418,272	-0.02	12,172	-2.50
2025-07-15	13F	SJS Investment Consulting Inc.		28	-62.16	1	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		5,276	18.43	136	0.74
2025-08-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		44,873	-62.36	1,159	-68.07
2025-07-24	13F	Jfs Wealth Advisors, Llc		4,572	-50.88	118	-58.30
2025-07-28	13F	Allianz Asset Management GmbH		102,624	-18.96	2,650	-31.25
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		442,252	16.88	11,419	-0.83
2025-08-14	13F	Brandywine Trust Co		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		21,123	-2.31	545	-17.05
2025-07-16	13F	Dakota Wealth Management		9,831	-8.54	254	-22.63
2025-08-12	13F	Entropy Technologies, LP		69,019	-73.04	1,782	-77.12
2025-07-07	13F	Bangor Savings Bank		925	0.00	24	-17.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		235,800	26.64	6,088	7.45
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,401,572	-5.98	36,181	-20.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		118,536	0.00	3,061	-15.16
2025-08-11	13F	Birchbrook, Inc.		310	0.00	8	-11.11
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		104,734	14.96	3,048	12.10
2025-08-13	13F	Bank Of Nova Scotia		106,015	-36.82	2,737	-46.39
2025-08-05	13F	Bank Of Montreal /can/		1,305,103	-4.46	33,698	-18.94
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		150,400	25.36	3,883	6.38
2025-08-14	13F	Quarry LP		310	-95.09	8	-95.83
2025-05-09	13F	Atlantic Private Wealth, LLC		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		70,134	-0.26	1,831	-13.88
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		316,694	96.08	9,216	91.22
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		2,769	9.49	74	-3.90
2025-07-16	13F	Kendall Capital Management		70,875	-13.64	1,830	-26.75
2025-08-05	13F	Tsfg, Llc		4,026	1.28	0
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		5,005	-20.89	146	-22.87
2025-08-06	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		3,449	-20.69	89	-32.58
2025-08-13	13F	IAG Wealth Partners, LLC		100	104.08	3	100.00
2025-07-15	13F	Cigna Investments Inc /new		8,302	-7.50	0
2025-07-17	13F	Oakworth Capital, Inc.		368	-25.20	10	-35.71
2025-07-30	13F	Securian Asset Management, Inc		45,171	-2.25	1,166	-17.07
2025-07-16	13F	PFS Partners, LLC		850	0.00	22	-16.00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6,655	54.77	178	29.20
2025-07-09	13F	Bruce G. Allen Investments, LLC		142	-54.92	4	-66.67
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		875,180	1.78	23,394	-11.41
2025-08-13	13F	Brown Advisory Inc		16,233	-35.25	419	-45.01
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		629	0.00	16	-15.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10,247	78.89	265	51.72
2025-08-13	13F	Smith, Moore & Co.		24,436	-4.00	631	-18.60
2025-08-14	13F	Peapack Gladstone Financial Corp		7,734	-12.88	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		56,221	0.00	1,452	-15.15
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-29	13F	Morgan Dempsey Capital Management Llc		166,503	-1.73	4,299	-16.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		56,275	-0.93	1,638	-3.42
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		144,451	-2.84	3,730	-17.55
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		6,200	-63.53	160	-69.05
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		570	5.36	15	-6.25
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		285,054	-0.97	8,295	-3.42
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		8,740,000	-11.00	254,334	-13.20
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		977	-7.13	28	-9.68
2025-04-25	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		139,461	0.00	4,283	-3.95
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		42,746	415.20	1,104	337.70
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3,522	10.58	97	5.49
2025-08-14	13F	Two Sigma Securities, Llc		10,552		272
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Wedmont Private Capital		10,169		269
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,094	19.05	80	0.00
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		1,388,214	1.27	35,844	-14.08
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		30,657	16,471.35	819	16,280.00
2025-07-01	13F	Kera Capital Partners, Inc.		0	-100.00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		256	201.18	7	200.00
2025-08-08	13F	Quinn Opportunity Partners LLC		403,238	225.19	10,412	175.93
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		39,400	-2.23	1,017	-17.05
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		44,628	0.61	1,193	-12.48
2025-08-11	13F	Aptus Capital Advisors, LLC		12,487	-15.14	322	-27.96
2025-08-14	13F	Tudor Investment Corp Et Al	Call	271,900	304.01	7,020	242.94
2025-08-14	13F	Tudor Investment Corp Et Al	Put	158,800	240.77	4,100	189.14
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,839	-24.13	103	-34.19
2025-08-14	13F	Axa S.a.		1,360,127	37.56	35,118	16.72
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		56,295	-1.80	1,729	-5.68
2025-08-11	13F	VSM Wealth Advisory, LLC		230	-68.49	6	-77.27
2025-07-17	13F	XML Financial, LLC		8,775	2.93	227	-12.74
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		41,291	9.71	1,066	6.07
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		809,512	-38.20	20,902	-47.56
2025-08-14	13F	Berkley W R Corp	Put	0	-100.00	0
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		33,858	0.94	874	-14.31
2025-08-15	13F	Captrust Financial Advisors		49,084	-50.74	1,267	-58.20
2025-08-14	13F	Berkley W R Corp		0	-100.00	0
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-07-28	13F	Kiker Wealth Management, LLC		17	-66.00	0	-100.00
2025-07-28	13F	Harbour Investments, Inc.		5,402	-16.26	139	-29.08
2025-05-05	13F	Mystic Asset Management, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Savant Capital, LLC		18,006	51.51	465	28.53
2025-08-12	13F	Country Trust Bank		22	214.29	1
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		301,774	1.67	8,782	-0.86
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		10,160	18.66	272	3.44
2025-05-28	NP	NDOW - Anydrus Advantage ETF		2,256		69
2025-07-31	13F	Kathleen S. Wright Associates Inc.		0	-100.00	0
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		66,700	1,702.70	2,048	1,635.59
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8,982	-39.41	232	-48.78
2025-07-30	13F	Rehmann Capital Advisory Group		15,261	4.89	394	-10.86
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		685,391	2.61	18,321	-10.69
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		9,217	3.56	238	-12.22
2025-08-14	13F	Crawford Investment Counsel Inc		26,346	-95.16	680	-95.89
2025-08-05	13F	Centennial Bank/AR/		259	0.00	7	-14.29
2025-04-30	13F	Values First Advisors, Inc.		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		56,509	4.37	1,720	3.43
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,688		51
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		279,421	-0.75	7,215	-15.79
2025-08-04	13F	Roble, Belko & Company, Inc		1,286	1.58	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		12,920	2.87	334	-12.83
2025-08-08	13F	Abn Amro Investment Solutions		20,303	0.00	524	-15.07
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		49,799	-18.26	1,449	-20.30
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		44,839	-9.62	1,305	-11.89
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		23	0.00	1
2025-08-14	13F	Ubs Asset Management Americas Inc		10,798,196	3.03	278,809	-12.58
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2,543	-11.30	77	-12.50
2025-08-13	13F	Ally Financial Inc.		131,000	0.00	3,382	-15.15
2025-06-26	NP	FDVV - Fidelity High Dividend 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		2,617,625		76,173
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		21,666	2.45	630	-0.16
2025-08-11	13F	Culbertson A N & Co Inc		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		32,251	82.81	833	55.22
2025-08-11	13F	Goodman Financial Corp		0	-100.00	0
2025-06-17	13F	Ridgepath Capital Management LLC		7,752	1.32	236	0.43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-214,740	-4,036.57	-5,545	-3,419.76
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		198,008	11.88	5,762	9.13
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5,208	-3.52	134
2025-07-30	13F	CORDA Investment Management, LLC.		775,772	4.68	20,030	-11.18
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		2,015,000	0.00	52,027	-15.15
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		491	3.59	14	0.00
2025-08-08	13F	SG Americas Securities, LLC	Call	75,500		0
2025-08-12	13F	Handelsbanken Fonder AB		447,017	6.66	12	-8.33
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,386,969	7.25	36	-10.26
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		38,330	72.27	990	46.09
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		839	0.00	26	0.00
2025-08-13	13F	Lido Advisors, LLC		23,699	-20.14	612	-32.34
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0
2025-08-13	13F/A	StoneX Group Inc.		5,821		204
2025-07-09	13F	Goelzer Investment Management, Inc.		0	-100.00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		58,056	-22.01	1,499	-33.82
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		98,109		2,855
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0
2025-07-16	13F	Newton One Investments LLC		86	2.38	2	0.00
2025-08-14	13F	Boston Private Wealth Llc		22,482		580
2025-07-23	13F	Traphagen Investment Advisors Llc		9,744	-25.58	252	-36.93
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		19,258		497
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		6,991,915	-36.45	203,465	-38.03
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		88,301	31.54	2,360	14.51
2025-08-07	13F	STF Management LP		18,475	2.07	477	-13.27
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		30,268	1.30	782	-14.08
2025-05-14	13F	Zacks Investment Management		0	-100.00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		15	0.00	0
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		930	-0.43	28	-12.90
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-13	13F	Hutner Capital Management Inc		0	-100.00	0
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		9,742		299
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		758	28.91	20	11.76
2025-05-07	13F	Alteri Wealth LLC		0	-100.00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		475	27.01	12	9.09
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		60	0.00	2	0.00
2025-04-15	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-07-17	13F	Venture Visionary Partners LLC		9,564	-2.97	247	-17.73
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		39,557	91.63	1,021	62.58
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		3,300	0.00	96	-2.04
2025-07-14	13F	Park Avenue Securities Llc		22,084	-15.20	1
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		34,920	-2.50	902	-17.26
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		701,882	-0.21	18,123	-15.33
2025-07-14	13F	Bank & Trust Co		617	0.00	16	-16.67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		19,755	1.80	510	-13.56
2025-08-06	13F	Atlantic Union Bankshares Corp		831		21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		77,204	0.00	1,993	-15.16
2025-08-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		82,645	-26.36	2,134	-37.52
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		33,263	-3.98	889	-16.37
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		29,251	11.09	782	-3.34
2025-07-25	13F	Cwm, Llc		686,043	7.41	18	-10.53
2025-08-14	13F	Marathon Capital Management		7,900	-2.95	204	-17.81
2025-08-07	13F	Hughes Financial Services, LLC		19	-81.00	1	-100.00
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		196		5
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		382,302	14.75	11,125	11.90
2025-07-07	13F	Investors Research Corp		31,642	0.00	817	-15.18
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		19,404	3.85	501	-11.80
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		57,125	118.82	1,475	85.77
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		248,711	-24.23	6,422	-35.71
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5,409	-48.36	157	-49.68
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3,720	0.00	96	-15.04
2025-07-30	13F	D.a. Davidson & Co.		84,771	-6.07	2,189	-20.32
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		2,847	44.15	83	41.38
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,322,760	7.54	34,154	-8.76
2025-08-05	13F	Sigma Planning Corp		89,753	-0.60	2,317	-15.65
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		21,860	0.00	636	-2.45
2025-07-28	13F	Private Wealth Asset Management, LLC		9,000	0.00	232	-15.02
2025-07-02	13F	Crumly & Associates Inc.		10,438	13.31	270	-3.93
2025-07-22	13F	Measured Risk Portfolios, Inc.		71,836	9.99	1,855	-6.69
2025-07-17	13F	Investment Research & Advisory Group, Inc.		210	90.91	5	66.67
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,924	-6.92	50	-20.97
2025-08-12	13F	Private Management Group Inc		10,101		261
2025-08-12	13F	Argent Trust Co		9,696	10.74	250	-6.02
2025-07-08	13F	Ransom Advisory, Ltd		150	0.00	4	-25.00
2025-08-18	13F/A	Kestra Investment Management, LLC		1,759	-72.50	45	-76.80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		327,000	33.69	8,443	13.44
2025-08-18	13F	Pacific Center for Financial Services		81	0.00	2	0.00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		178,144	25.50	5	0.00
2025-07-18	13F	First United Bank Trust/		98	0.00	3	0.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		116,691	15.26	3,551	14.18
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,053	2.55	53	-11.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		147,300	13.83	4,286	-0.99
2025-05-02	13F	LMG Wealth Partners, LLC		0	-100.00	0
2025-07-18	13F	Philip James Wealth Mangement, LLC		212,729	14.02	5,493	-3.26
2025-08-07	13F	Acadian Asset Management Llc		21,293	0.00	1
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		8,618,174	-2.68	222,521	-17.42
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		13,131	44.47	382	40.96
2025-08-06	13F	S&t Bank/pa		506	0.00	13	-13.33
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		414,884	26.16	10,712	-7.22
2025-07-29	13F	Stratos Wealth Partners, LTD.		42,094	219.62	1,087	171.50
2025-08-29	NP	JAGMX - 500 Index Trust NAV		177,300	0.00	4,578	-15.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		33,965	-0.66	877	-15.77
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5,261	3.30	141	-10.26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-736		-19
2025-05-28	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		22,150	4.48	645	1.90
2025-08-06	13F	Rialto Wealth Management, LLC		25		1
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,240	-7.86	58	-21.92
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		1,019,041	-4.54	27,239	-16.91
2025-08-13	13F	Capital International Inc /ca/		142,870	48.35	3,689	25.87
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		138,295		3,571
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		42,517	68.50	1,098	43.02
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		1,875	-7.59	50	-19.35
2025-07-30	13F	Cullen/frost Bankers, Inc.		8,181	-4.61	211	-18.85
2025-05-12	13F	Capital Group Private Client Services, Inc.		0	-100.00	0
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		43,997	-19.55	1,280	-21.57
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		31,729	9.45	848	-4.72
2025-07-17	13F	Beacon Capital Management, LLC		978	35.27	25	19.05
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		264,863	95.19	7,708	90.34
2025-08-04	13F	Retirement Systems of Alabama		185,393	-1.10	4,787	-16.09
2025-08-18	13F	Front Row Advisors LLC		174		4
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		608,471		15,711
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3,610	2.70	96	-10.28
2025-07-30	13F	Forum Financial Management, LP		17,947	-11.06	463	-24.59
2025-08-05	13F	Westside Investment Management, Inc.		1,003	28.75	26	13.04
2025-08-08	13F	Kingsview Wealth Management, LLC		15,748	-1.91	407	-16.80
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		3,867	24.58	100	5.32
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,549	0.00	41	-12.77
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
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		581,263	5.84	16,915	3.21
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,188	-22.14	64	-24.10
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-08-12	13F	Integrated Advisors Network LLC		15,676	-4.59	405	-19.04
2025-08-14	13F	Invenomic Capital Management LP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		4,173	25.47	108	5.94
2025-08-12	13F	Accredited Wealth Management, LLC		1,823	-30.31	47	-40.51
2025-08-07	13F	Nwam Llc		11,980		341
2025-07-10	13F	Kmg Fiduciary Partners, Llc		66,832	5.84	1,726	-10.20
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		530,035	-1.98	15,424	-4.41
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		8,920		230
2025-03-17	13F/A	American Assets Investment Management, LLC		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc		76,389	-5.48	1,956	-19.93
2025-07-22	13F	Jamison Private Wealth Management, Inc.		14,274	-1.98	369	-16.93
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		22,911	11.70	612	-2.70
2025-08-07	13F	Rathbone Brothers plc		54,770	-3.57	1,414	-18.17
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		153,974	-39.23	4,595	-45.81
2025-08-18	13F	Wolverine Trading, Llc	Call	279,700	13.42	7,163	-3.94
2025-08-18	13F	Wolverine Trading, Llc	Put	277,900	24.45	7,117	5.41
2025-07-29	13F	Chicago Partners Investment Group LLC		0	-100.00	0
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		293,999	0.64	7,591	-14.60
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		88,413	0.00	2,283	-15.17
2025-05-14	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		3,706	-63.57	96	-69.26
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		118,822	2.95	3,068	-12.70
2025-08-14	13F	Affinity Investment Advisors, Llc		10,348	-8.54	267	-22.38
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		294,688	378.48	7,609	305.98
2025-08-14	13F	Widmann Financial Services, Inc.		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		61		2
2025-08-14	13F	Perbak Capital Partners LLP		32,241	185.88	832	142.57
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		139	-29.44	4	-33.33
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		29,994	40.78	774	19.44
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		10,629	-90.15	274	-91.65
2025-08-05	13F	Fourth Dimension Wealth, LLC		458	0.00	12	-15.38
2025-07-21	13F	Old Second National Bank Of Aurora		395	0.00	10	-16.67
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
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		213,083	-3.03	6,201	-5.43
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		32,229	5.39	981	4.37
2025-05-08	13F	Pettyjohn, Wood & White, Inc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11,441	11.21	295	-5.75
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		779,037	8.45	20,115	-7.98
2025-08-14	13F	Woodline Partners LP		93,460	26.81	2,413	7.63
2025-08-19	13F	Asset Dedication, LLC		167	-46.65	4	-55.56
2025-07-24	13F	Eastern Bank		299	0.00	8	-22.22
2025-08-07	13F	Americana Partners, LLC		228,365	0.12	5,896	-15.04
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		7,339,988	0.21	189,518	-14.97
2025-07-14	13F	UMA Financial Services, Inc.		30		1
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,735	-7.52	127	-19.75
2025-07-09	13F	Sarver Vrooman Wealth Advisors		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		97,237,084	3.71	2,510,662	-12.00
2025-08-13	13F	Shelton Capital Management		139,969	-1.80	3,614	-16.67
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		15	50.00	0
2025-08-14	13F	Bill & Melinda Gates Foundation Trust		2,622,600	0.00	67,716	-15.15
2025-07-10	13F	Kozak & Associates, Inc.		71	1.43	2	-50.00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		16,409		424
2025-08-06	13F	Wsfs Capital Management, Llc		295,500	13.05	7,630	-4.07
2025-08-12	13F	Trexquant Investment LP		686,521	100.89	17,726	70.45
2025-08-11	13F	Royce & Associates Lp		125,000		3,228
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		408,540	19.27	11	0.00
2025-08-04	13F	Hantz Financial Services, Inc.		3,434	422.68	0
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		26,629,053	1.00	687,562	-14.30
2025-08-05	13F	Tiaa Trust, National Association		0	-100.00	0
2025-07-30	13F	Schulhoff & Co Inc		8,810	0.51	227	-14.66
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		377,621	0.00	10,989	-2.48
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1,462	-5.56	38	-21.28
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,923	0.00	101	-15.13
2025-08-12	13F	Steward Partners Investment Advisory, Llc		60,236	2.92	1,555	-12.64
2025-08-07	13F	Midwest Trust Co		8,975		232
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		8,059	-10.45	208	-23.81
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		133,886	0.00	3,896	-2.48
2025-07-16	13F	ORG Partners LLC		544	-50.55	14	-57.58
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		421,767	0.56	10,890	-14.68
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		817		24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		935,530	71.87	25,007	49.59
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		49,958	-2.22	1,290	-17.05
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		621,332	-21.96	16,043	-33.78
2025-08-13	13F	Global Value Investment Corp.		161,754	127.97	4,176	93.42
2025-08-14	13F	Ieq Capital, Llc		9,548		247
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		35,494	-18.56	1,033	-20.62
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		3,597	-0.69	96	-13.51
2025-08-13	13F	Ossiam		27,509	60.31	710	36.02
2025-07-07	13F	General Partner, Inc.		57	0.00	1	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		45,468	-5.15	1,174	-19.55
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		187,000	0.00	5,442	-2.49
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		18	-78.05	1	-100.00
2025-08-14	13F	Mml Investors Services, Llc		145,128	10.95	4	0.00
2025-08-13	13F	Northern Trust Corp		8,328,124	-5.49	215,032	-19.81
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		423,927	0.00	12,650	-10.82
2025-08-12	13F	White Pine Capital Llc		29,397	-6.03	759	-20.19

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