IPC - International Paper Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	1753 total, 1702 long only, 27 short only, 24 long/short - change of -0.68% MRQ
Harga Saham	3,555.00
Alokasi Portofolio Rata-rata	0.2657 % - change of -0.76% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	660,551,977 - 125.11% (ex 13D/G) - change of 49.95MM shares 8.18% MRQ
Nilai Institusional (Jangka Panjang)	$ 27,705,929 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

International Paper Company (GB:IPC) memiliki 1753 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 661,819,805 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, Capital Research Global Investors, BlackRock, Inc., AMRMX - AMERICAN MUTUAL FUND Class A, Capital International Investors, State Street Corp, Fmr Llc, Bank of New York Mellon Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional International Paper Company (LSE:IPC) 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 5, 2025 is 3,555.00 / share. Previously, on September 6, 2024, the share price was 3,559.64 / share. This represents a decline of 0.13% over that period.

GB:IPC / International Paper 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,177	-0.77	6,518	-12.90
2025-08-27	13F/A	Squarepoint Ops LLC		49,114	-22.68	2,300	-32.13
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-113,861		-5,332
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		12,344	0.00	696	-4.27
2025-08-06	13F	Valued Wealth Advisors LLC		30	-28.57	1	-50.00
2025-08-15	13F	CI Private Wealth, LLC		65,722	-0.25	3,078	-12.46
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,600		2,631
2025-08-07	13F	Vise Technologies, Inc.		26,831	213.56	1,256	173.04
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		68,312	0.00	3,199	-12.21
2025-08-27	13F/A	Squarepoint Ops LLC	Call	57,400	-45.28	2,688	-51.97
2025-08-27	13F/A	Squarepoint Ops LLC	Put	38,300	-66.40	1,794	-70.51
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		81,411	56.73	3,892	32.97
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,762,348	61.27	80,504	32.43
2025-08-14	13F	Warren Averett Asset Management, LLC		11,413	-2.79	534	-14.70
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,284	1.47	300	-13.79
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		456,488	1,778.71	20,852	1,443.45
2025-07-11	13F	Fruth Investment Management		6,145	0.00	0
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		20,730	0.24	971	-12.06
2025-07-30	NP	CCMG - CCM Global Equity ETF		50,462	35.43	2,413	14.91
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		106,099	13.99	4,968	0.06
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		87,700	-3.41	4,107	-15.24
2025-07-08	13F	Zrc Wealth Management, Llc		12	0.00	1
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,936	2.12	371	4.52
2025-04-21	13F	Green Square Capital Advisors Llc		0	-100.00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		5,168	0.00	276	-1.08
2025-07-30	NP	TARKX - Tarkio Fund		43,225	141.14	2,067	104.55
2025-07-25	13F	Apollon Wealth Management, LLC		6,744	6.42	316	-6.80
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,454	-2.60	1,574	-20.03
2025-03-27	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		41	-94.76	2	-95.35
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		6
2025-08-06	13F	Moors & Cabot, Inc.		37,575	-0.48	1,760	-12.66
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		0	-100.00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,180	4.95	152	-10.59
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0	-100.00
2025-08-11	13F	TD Waterhouse Canada Inc.		400	0.00	20	-9.52
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		1
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		1
2025-07-24	13F	Lmcg Investments, Llc		16,975	-2.34	795	-14.35
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,070	-95.22	110	-95.28
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		79,612	4.52	3,728	-8.25
2025-03-31	NP	DAACX - Diversified Equity Fund		1,876	0.00	104	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11,830	0.00	554	-12.36
2025-08-08	13F	Smithfield Trust Co		390	0.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		18,463	0.00	865	-12.28
2025-08-12	13F	Clear Street Markets Llc		10,256	98.80	480	74.55
2025-07-16	13F	West Branch Capital LLC		27	0.00	1	0.00
2025-07-10	13F	Tompkins Financial Corp		366	-71.85	17	-75.36
2025-08-14	13F	Alliancebernstein L.p.		671,675	21.36	31,455	6.53
2025-08-11	13F	Tower Bridge Advisors		5,825	0.00	273	-12.26
2025-04-14	13F	SOA Wealth Advisors, LLC.		0	-100.00	0	-100.00
2025-07-29	13F	Private Trust Co Na		4,728	-7.73	221	-19.05
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		13,283	0.00	635	-15.11
2025-08-08	13F	Pnc Financial Services Group, Inc.		162,074	1.42	7,590	-10.98
2025-08-05	13F	Wellington Shields & Co., LLC		3,124	0.87	146	-11.52
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3,161	88.27	144	54.84
2025-08-15	NP	MBEQX - M International Equity Fund		2,625	0.00	123	-12.23
2025-08-13	13F	Crescent Grove Advisors, LLC		7,750	0.00	363	-12.35
2025-08-14	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-08-14	13F	J. Goldman & Co LP	Put	0	-100.00	0
2025-04-22	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		554	-86.55	31	-87.19
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		53,292	279.71	2,548	222.41
2025-08-13	13F	California Public Employees Retirement System		710,169	-20.02	33,257	-29.80
2025-07-08	13F	Nbc Securities, Inc.		1,914	2.13	0
2025-08-11	13F	Citigroup Inc		1,390,987	180.12	65,140	145.88
2025-07-18	13F	Founders Capital Management		300	0.00	14	-12.50
2025-07-10	13F	Signal Advisors Wealth, LLC		4,414		207
2025-07-30	13F	Klingenstein Fields & Co Lp		11,865	0.00	556	-12.18
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		462	645.16	22	600.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-07	13F	Bck Capital Management Lp		32,457	0.00	1,520	-12.25
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		22,041	-5.90	1,032	-17.37
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4,238	0.00	198	-12.39
2025-08-14	13F	Gotham Asset Management, LLC		118,679	-67.40	5,558	-71.39
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-08-14	13F	Principia Wealth Advisory, LLC		15	-31.82	1	-100.00
2025-08-14	13F	Wetherby Asset Management Inc		4,837	1.30	227	-11.72
2025-05-02	13F	Capital A Wealth Management, LLC		26	136.36	1
2025-08-08	13F	Candriam Luxembourg S.C.A.		31,557	-6.76	1,478	-18.17
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		100,174	-9.59	4,691	-20.63
2025-08-08	13F	Forsta Ap-fonden		111,750	1.18	5,233	-11.18
2025-08-14	13F	Parallax Volatility Advisers, L.P.		13,776	2,455.84	645	2,203.57
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		141,598	17.55	6,631	3.19
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	300	-99.70	14	-99.74
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		234,995	-1.26	11,005	-13.33
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	17,500	-92.18	820	-93.14
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		17,345	0.00	806	-11.14
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		572,146	2.76	26,794	-9.80
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		167,597	5.91	7,849	-7.04
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,476		69
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		356,400	0.00	17,039	-15.16
2025-08-14	13F	Algert Global Llc		6,640		0
2025-07-11	13F	Adirondack Trust Co		285	0.00	13	-13.33
2025-07-30	13F	Adams Natural Resources Fund, Inc.		40,900	0.00	1,915	-12.24
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		27,589	-14.85	1,260	-30.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		34,014	52.14	1,554	24.94
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,245	-8.46	58	-19.44
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		7,715		361
2025-07-14	13F	AdvisorNet Financial, Inc		122	10.91	6	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		69,322	49.27	3,167	22.57
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		14,193	-22.92	665	-32.38
2025-07-17	13F	Sound Income Strategies, LLC		271	-33.74	13	-42.86
2025-08-11	13F	Pin Oak Investment Advisors Inc		95	0.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		163,551	-38.61	7,659	-46.11
2025-08-13	13F	Hudson Portfolio Management LLC		0	-100.00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		3,785	-59.63	202	-60.12
2025-08-14	13F	Mercer Global Advisors Inc /adv		91,223	-20.33	4,272	-30.08
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25,465	-18.22	1,359	-18.93
2025-08-08	13F	Tortoise Investment Management, LLC		30		1
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		465,026	1.89	21,777	-10.56
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		200,150	392.35	9,373	332.33
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0	-100.00
2025-08-06	13F	Agf Management Ltd		5,500		258
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		20,753	0.42	972	-11.89
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-29	13F	Total Investment Management Inc		23		1
2025-07-25	13F	Asset Planning,Inc		1,178	0.43	55	-11.29
2025-08-13	13F	Baird Financial Group, Inc.		37,426	-27.93	1,753	-36.75
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		835	-5.33	45	-6.38
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		107,824	0.54	5,049	-11.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4,258	0.00	199	-12.33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8,719	3.35	408	-9.33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		11,757	-4.13	551	-15.90
2025-08-14	13F	McIlrath & Eck, LLC		116	0.00	5	-16.67
2025-08-26	NP	Institutional Investment Strategy Fund		35	0.00	2	0.00
2025-08-14	13F	Vident Advisory, LLC		89,108	-17.93	4,173	-27.97
2025-07-29	13F	Nordea Investment Management Ab		436,954	35.67	20,463	18.94
2025-08-14	13F	Fieldview Capital Management, LLC		30,093		1,409
2025-08-14	13F	Howard Hughes Medical Institute		113		5
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,932		3,409
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		841,420	2.43	39,404	-10.08
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,149	5.60	177	1.14
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		87,025	0.68	4,075	-11.62
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		59	-56.93	3	-71.43
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-01	13F	New York Life Investment Management Llc		71,736	1.81	3,359	-10.64
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		11,421	11.28	546	-5.54
2025-07-17	13F	Independence Bank of Kentucky		5,890	0.00	276	-12.42
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		18,579	-10.73	870	-21.62
2025-08-12	13F	William B. Walkup & Associates, Inc.		340	0.00	16	-16.67
2025-07-30	13F	FNY Investment Advisers, LLC		1,005		0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		0		0
2025-07-28	13F	Disciplined Equity Management, Inc.		5,100	0.00	239	-12.50
2025-08-12	13F	Manchester Capital Management LLC		890	8.54	42	-4.65
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		20,172	12.30	945	-1.46
2025-08-13	13F	Cresset Asset Management, LLC		17,345	20.75	812	6.01
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5,377	-1.77	287	-2.72
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		1,452	0.00	77	-1.28
2025-07-28	13F	Ritholtz Wealth Management		0	-100.00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		27	-95.45	1	-96.77
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		547,887	5.16	25,658	-7.69
2025-08-12	13F	Close Asset Management Ltd		166,718	628.66	8	600.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18,460	355.13	865	300.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		215,998	26.87	10,115	11.37
2025-08-13	13F	GeoWealth Management, LLC		635		30
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18	20.00	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		45,625	0.00	2,137	-12.24
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3,648,243	-7.99	171	-19.43
2025-08-08	13F/A	Sterling Capital Management LLC		35,531	22.09	1,664	7.15
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		770,737	-5.61	36,094	-17.14
2025-08-13	13F	NEOS Investment Management LLC		30,301	21.52	1,419	6.62
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		128,937	50.93	5,890	23.93
2025-07-15	13F	Cranbrook Wealth Management, LLC		41	0.00	2	-50.00
2025-06-25	NP	DVY - iShares Select Dividend 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		3,970,864	-46.61	181,389	-56.16
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		226,425	-6.11	10,825	-20.34
2025-08-14	13F	Janus Henderson Group Plc		172,932	113.86	8,098	88.26
2025-08-05	13F	Bank Of Montreal /can/		265,164	-26.48	12,418	-35.47
2025-08-13	13F	ESL Trust Services, LLC		470	0.00	22	-12.00
2025-08-14	13F	Integrated Wealth Concepts LLC		4,893	-39.47	229	-46.87
2025-07-14	13F	Armstrong Advisory Group, Inc		330	0.30	15	-11.76
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		7,555	-6.50	354	-17.91
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,505	-6.29	70	-17.65
2025-08-25	13F/A	Promus Capital, LLC		163	0.62	8	-12.50
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1,292,100	2.60	60,509	-9.94
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		21,432	-3.19	1,004	-15.07
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		15,943	39.67	728	14.65
2025-07-07	13F	Wesbanco Bank Inc		17,667	-6.53	827	-17.96
2025-07-28	13F	Harbour Investments, Inc.		3,416	-4.21	160	-16.32
2025-05-15	13F	IHT Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	State Street Corp		29,386,616	3.17	1,376,175	-9.44
2025-08-15	13F	Captrust Financial Advisors		42,747	15.82	2,002	1.63
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2,083	0.00	98	-12.61
2025-05-13	13F	Teachers Insurance & Annuity Association Of America		0	-100.00	0
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,535,000	-1.41	212,374	-13.46
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		77,363	10.59	3,623	-2.95
2025-08-14	13F	Manufacturers Life Insurance Company, The		592,055	4.39	27,726	-8.37
2025-08-14	13F	Atomi Financial Group, Inc.		5,989	-32.95	280	-41.18
2025-08-07	13F	Palouse Capital Management, Inc.		900	-50.36	42	-56.25
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		25,598	8.20	1,169	-11.17
2025-07-23	13F	PARK CIRCLE Co		200	0.00	9	-10.00
2025-08-08	13F	Gts Securities Llc		20,854	441.24	977	376.10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		323,592	-3.64	15,154	-15.41
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,709	-242.11	-3	-102.13
2025-08-04	13F	Fisher Funds Management LTD		59,213	-39.94	2,773	-47.29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,862	68.97	-87	50.00
2025-07-29	13F	Vectors Research Management, LLC		4,600	0.00	215	-12.24
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		851	29.14	45	28.57
2025-07-16	13F	Kathmere Capital Management, LLC		0	-100.00	0
2025-08-04	13F	Arkadios Wealth Advisors		26,234	-8.64	1,229	-19.79
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		62,814	1.57	2,942	-10.85
2025-08-13	13F	Colonial Trust Co / SC		18	28.57	1
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Erste Asset Management GmbH		115,100	0.17	5,452	-10.81
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		1	-99.49	0	-100.00
2025-08-08	13F	National Pension Service		708,534	0.49	33,181	-11.79
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,199	0.04	1,274	-12.21
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,500	9.38	4,753	-3.98
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		18,629	0.00	994	-0.90
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		14,117	93.44	675	63.99
2025-08-14	13F	Hilltop Holdings Inc.		6,939	-10.57	325	-21.55
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,739	-5.33	81	-17.35
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		9,564	0.00	457	-15.06
2025-08-13	13F	Cary Street Partners Financial Llc		5,512	-1.04	258	-13.13
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		74,735		3,500
2025-08-11	13F	Aptus Capital Advisors, LLC		5,788	4.33	271	-8.45
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		194	-99.64	11	-99.68
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,001	-72.05	48	-76.62
2025-08-29	NP	STXM - Strive Mid-Cap ETF		2,623	67.71	123	46.99
2025-08-13	13F	Russell Investments Group, Ltd.		683,702	-8.45	32,030	-19.60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		149,300	0.00	6,992	-12.23
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		279,086	0.84	13,070	-11.49
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		7,750	0.01	391	-5.57
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-15,627		-714
2025-08-26	NP	Profunds - Profund Vp Basic Materials		8,554	2.74	401	-9.91
2025-07-11	13F	Bell Bank		10,551	-3.78	494	-15.56
2025-08-06	13F	Altrius Capital Management Inc		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,500	-4.83	14,119	-16.46
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,752	6.12	82	-6.82
2025-07-30	13F	Crewe Advisors LLC		500	0.00	23	-11.54
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-14	13F	AYAL Capital Advisors Ltd		118,200	-27.66	5,535	-36.50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,711	0.00	221	-12.35
2025-07-08	13F/A	Salem Investment Counselors Inc		215	0.00	10	-9.09
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,986,584	37.77	90,747	13.13
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		15,871	51.48	759	28.47
2025-05-15	13F	Hbk Investments L P		0	-100.00	0
2025-08-12	13F	Prudential Plc		9,672	0.00	453	-12.40
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		803	57.76	37	28.57
2025-07-15	13F	Elevated Capital Advisors, LLC		24,044	0.00	1,283	0.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		409	42.51	19	20.00
2025-08-14	13F	Utah Retirement Systems		86,217	-0.57	4,038	-12.73
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,142	34.80	100	19.05
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		22,318	0.00	1,043	-12.28
2025-07-11	13F	Farther Finance Advisors, LLC		10,868	-6.01	509	-17.90
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		76,035		3,448
2025-08-04	13F	HBK Sorce Advisory LLC		7,319	-4.31	343	-16.18
2025-07-28	13F	Courier Capital Llc		4,600	0.00	215	-12.24
2025-07-28	13F	Generali Asset Management SPA SGR		1,638	0.00	77	-12.64
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		320	19.40	15	0.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		43,075	-1.60	2,059	-16.50
2025-07-09	13F	Reyes Financial Architecture, Inc.		213	0.00	10	-18.18
2025-08-06	13F	AIA Group Ltd		13,626	-71.92	638	-75.35
2025-08-14	13F	Toroso Investments, LLC		8,499	-52.02	398	-57.88
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1,300	0.00	61	-13.04
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		73,444	9.08	3,511	-7.46
2025-07-24	13F	Jfs Wealth Advisors, Llc		684	-0.58	32	-11.11
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		209,011		9,478
2025-08-14	13F	Brevan Howard Capital Management LP		6,697		314
2025-07-21	13F	Sterling Investment Counsel, LLC		9,428	0.00	442	-12.15
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,468	6.97	162	-5.81
2025-08-14	13F	Price T Rowe Associates Inc /md/		53,773,957	3.81	2,518	-8.87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-65,608	48.11	-3,072	30.00
2025-08-14	13F	Two Sigma Securities, Llc		4,882		229
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		446,784	0.08	20,409	-17.82
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,885		88
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		52,231	5.43	2,446	-7.49
2025-07-30	13F	Gulf International Bank (UK) Ltd		25,015	-12.80	1	0.00
2025-07-17	13F	HB Wealth Management, LLC		6,729	-5.20	315	-16.67
2025-08-12	13F	Jacobi Capital Management LLC		30,014	1.08	1,406	-11.30
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		15,912	0.00	761	-15.18
2025-05-13	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		280,387	8.63	13,131	-4.65
2025-07-17	13F	Park Place Capital Corp		209	0.00	10	-9.09
2025-07-08	13F	Webster Bank, N. A.		595	0.00	28	-12.90
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,846	9.95	86	-3.37
2025-05-15	13F	Alpine Global Management, LLC		0	-100.00	0	-100.00
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		31,604	36.57	1,758	36.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		13,863	62.12	633	33.26
2025-07-14	13F	Abound Wealth Management		50	0.00	2	0.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		274,687	36.70	12,864	19.99
2025-04-25	13F	Essex Financial Services, Inc.		0	-100.00	0
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		34,452	-14.18	1,613	-24.66
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	10,900	-60.93	510	-65.73
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		109,338	8.83	5,227	-7.67
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		34,842	0.00	1,592	-17.91
2025-05-05	13F	Gries Financial Llc		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		149	75.29	7	50.00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22,100	22.10	1,035	7.15
2025-07-28	13F	Allianz Asset Management GmbH		378,008	-54.72	17,702	-60.26
2025-07-09	13F	Bruce G. Allen Investments, LLC		237	14.49	11	0.00
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17,392	17.20	820	3.80
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		10,015	-8.17	479	-22.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		31,193	13.20	1,425	-7.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		62,906	-20.10	2,946	-29.88
2025-07-17	13F	Argus Investors' Counsel, Inc.		11,790	0.00	552	-12.10
2025-08-14	13F	GWM Advisors LLC		37,554	24.16	1,759	8.99
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,061	18.42	50	4.26
2025-07-15	13F	SJS Investment Consulting Inc.		130	-15.03	6	-25.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		73,012	23.55	3,335	1.46
2025-08-12	13F	Argent Trust Co		0	-100.00	0
2025-08-14	13F	Cohen & Steers, Inc.		77,348		4
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		47,315	-26.95	2,216	-35.89
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		527	6.68	25	-7.41
2025-04-01	NP	DIV - Global X SuperDividend U.S. 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		349,894	3.18	19,465	3.35
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		19,573	25.09	917	9.83
2025-08-14	13F	Redwood Investment Management, Llc		34,548	12.94	2	0.00
2025-08-13	13F	Estabrook Capital Management		2,990	0.00	140	-11.95
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,530	-33.25	118	-41.58
2025-07-11	13F	Weatherly Asset Management L. P.		19,970	0.00	935	-12.21
2025-07-29	13F	Stanley-Laman Group, Ltd.		10,093	0.00	473	-12.27
2025-08-13	13F	Bank Of Nova Scotia		32,291	12.48	1,512	-1.24
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		64,280	-15.44	3,010	-25.77
2025-08-05	13F	American Capital Advisory, LLC		8,272	0.04	387	-12.24
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		35		2
2025-07-29	NP	EBI - Longview Advantage ETF		1,627	31.63	78	11.59
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,131	14.02	381	0.00
2025-08-08	13F	Atlantic Trust, LLC		82	38.98	4	0.00
2025-07-25	13F	Welch Group, LLC		5,804	0.14	272	-12.01
2025-08-14	13F	Group One Trading, L.p.		11,101		520
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		21,059	235.01	986	194.33
2025-08-19	13F/A	Pitcairn Co		64,513	-2.23	3,021	-14.18
2025-07-11	13F	My Legacy Advisors, LLC		23,175	2.42	1,215	0.58
2025-07-31	13F	Pacitti Group Inc.		41,515	3.75	1,944	-8.90
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		40,263	0.42	1,886	-11.87
2025-08-12	13F	Tableaux Llc		50,000		50
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,606	-13.86	2,357	-29.26
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,696	60.11	1,563	35.91
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		434,100	-3.35	20,329	-15.17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		22,182	0.00	1,039	-12.26
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	399,000	432.00	18,685	367.01
2025-08-14	13F	Jane Street Group, Llc		34,834	-47.79	1,631	-54.17
2025-07-29	13F	Easterly Investment Partners Llc		195,576	19.91	9,159	5.25
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2,324,947	-17.84	108,877	-27.88
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642,154	1.24	30,072	-11.13
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		20,160	45.45	944	27.74
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-08	13F	Atwood & Palmer Inc		10	0.00	0
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		48,255	-9.13	2,260	-20.26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1,837	0.00	88	-13.86
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6,929	8.50	324	-4.71
2025-08-06	13F	Savant Capital, LLC		37,613	4.89	1,761	-7.95
2025-07-30	13F	Securian Asset Management, Inc		27,497	-1.36	1,288	-13.45
2025-08-29	NP	Highland Global Allocation Fund		57,750		2,704
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		73,596	-5.87	3,446	-17.38
2025-07-22	13F	Checchi Capital Advisers, LLC		4,651	-2.49	218	-14.57
2025-07-10	13F	Wedmont Private Capital		4,092	-13.14	210	-4.55
2025-07-17	13F	Oakworth Capital, Inc.		132	0.00	6	-14.29
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333,794	-14.10	15,248	-29.47
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,703	2.53	80	-10.23
2025-08-12	13F	Global Retirement Partners, LLC		5,225	4.19	245	-9.29
2025-04-02	13F	Greenhaven Associates Inc		0	-100.00	0
2025-08-11	13F	Artemis Investment Management LLP		399,909	-84.98	18,728	-86.81
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,117	54.89	1,010	27.20
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,518	16.09	7,195	-4.66
2025-08-11	13F	Avantax Planning Partners, Inc.		4,690	-1.45	220	-13.44
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		39,780	2.40	1,863	-10.14
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		726,866	0.00	34,039	-12.22
2025-05-15	13F	CastleKnight Management LP		0	-100.00	0	-100.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		318	-3.93	17	-5.88
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		47,735	33.00	2,235	16.77
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,603	0.18	543	-11.99
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2,896		136
2025-08-07	13F	Flagship Wealth Advisors, Llc		200	0.00	9	-10.00
2025-08-07	13F	Parkside Financial Bank & Trust		2,523	26.66	118	11.32
2025-08-14	13F	Aqr Capital Management Llc		169,205	-54.66	7,924	-59.89
2025-07-16	13F	PFS Partners, LLC		250	0.00	12	-15.38
2025-08-14	13F	Bank Of America Corp /de/	Call	58,500	-91.22	2,740	-92.30
2025-08-14	13F	Bank Of America Corp /de/		3,034,389	36.54	142,100	19.85
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	30,000		1,405
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-35,416	-18.22	-1,618	-32.88
2025-07-30	13F	Bcm Advisors, Llc		65,314	0.00	3,556	18.78
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		501,681	3.29	23,494	-9.33
2025-08-14	13F	Verition Fund Management LLC		62,944	-80.19	2,948	-82.62
2025-08-11	13F	Nikko Asset Management Americas, Inc.		21,318	-0.36	998	-12.53
2025-08-11	13F	Lummis Asset Management, LP		1,000	0.00	48	4.44
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		51,133	4.65	2,336	-14.09
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		520	-37.35	24	-45.45
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		0	-100.00	0	-100.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		92,891	54.80	4,243	27.11
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,054	64.10	385	39.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,929	2.31	137	-9.87
2025-07-15	13F	Cigna Investments Inc /new		5,191	3.22	0
2025-07-17	13F	XML Financial, LLC		55,148	-1.25	2,583	-13.33
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13,971	15.29	668	-2.20
2025-06-25	NP	FXZ - First Trust Materials 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		115,720	-12.72	5,286	-28.33
2025-07-29	13F	Values First Advisors, Inc.		6,890		323
2025-08-14	13F	CIBC World Markets Inc.		252,412		11,820
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,299	2.02	4,557	-10.46
2025-07-16	13F	Dakota Wealth Management		0	-100.00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		19,756	17.81	925	3.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,133	-37.13	52	-49.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,265	-5.73	293	-17.23
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		383,203		17,505
2025-08-15	13F	Tower Research Capital LLC (TRC)		31,286	40.99	1,465	23.84
2025-08-14	13F	Peapack Gladstone Financial Corp		166,185	-0.86	8	-12.50
2025-08-14	13F	Polymer Capital Management (US) LLC		24,300	-43.75	1,138	-50.65
2025-08-14	13F	Axa S.a.		17,384		814
2025-05-15	13F	Recurrent Investment Advisors LLC		0	-100.00	0
2025-08-05	13F	Centennial Bank/AR/		65		3
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3,867	-7.73	185	-2.13
2025-07-08	13F	Parallel Advisors, LLC		5,954	-9.98	279	-21.02
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		11,517	-1.29	539	-13.34
2025-07-23	13F	Trifecta Capital Advisors, LLC		20	5.26	1	-100.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7,652	-8.57	366	-22.51
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-30	13F	Rehmann Capital Advisory Group		4,935	0.59	231	-11.49
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		247,896	-8.16	11,324	-24.59
2025-07-16	13F	ORG Wealth Partners, LLC		457	-73.81	23	-76.34
2025-07-22	13F	Cedar Mountain Advisors, LLC		366	1.10	17	-10.53
2025-08-05	13F	Mission Wealth Management, Lp		20,581	0.87	964	-11.49
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		267	-97.92	15	-96.95
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		23,950	5.02	1,122	2.84
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		90,477		4,237
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		92,194	-80.05	4,408	-83.07
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		128,078	-3.43	6,833	-4.29
2025-08-12	13F	Country Trust Bank		140		7
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		109,431	1.71	5,125	-10.73
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4,229,430	26.76	198,064	11.27
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		15,094	130.87	689	89.81
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	143	0.00	670	-12.20
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,182	89.98	290	67.05
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		135,000	-3.57	6,454	-18.19
2025-08-12	13F	Handelsbanken Fonder AB		131,000	196.33	6	200.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6	-99.36	0
2025-08-18	13F	Hollencrest Capital Management		10,800	0.00	506	-12.33
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,013	-1.54	138	-19.41
2025-08-07	13F	Allworth Financial LP		6,970	228.15	326	222.77
2025-08-12	13F	OneAscent Investment Solutions LLC		8,068	-11.81	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	2,400	-64.18	112	-68.63
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		696		0
2025-07-29	13F	Citizens Business Bank		17,797	-0.64	833	-12.77
2025-08-14	13F	Qube Research & Technologies Ltd	Put	4,600	-36.99	215	-44.73
2025-05-15	13F	Masters Capital Management Llc	Call	0	-100.00	0
2025-07-15	13F	Kwmg, Llc		132,281	2.10	6,195	-10.37
2025-07-15	13F	Fifth Third Bancorp		20,877	14.44	978	0.41
2025-08-06	13F	Legacy Investment Solutions, LLC		482	0.00	23	-18.52
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,264	64.13	387	44.03
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		705	31.04	33	17.86
2025-08-08	13F	Cetera Investment Advisers		97,860	1.20	4,583	-11.18
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9,010	11.62	412	-8.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		11,874	0.00	556	-12.18
2025-07-28	NP	SSO - ProShares Ultra S&P500		47,594	-0.58	2,275	-15.65
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		562,506	28.54	26,893	9.06
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,450	34.57	249	10.22
2025-08-19	13F	Advisory Services Network, LLC		8,463	1.30	396	-11.24
2025-08-04	13F	Clear Investment Research, Llc		95	0.00	4	-20.00
2025-08-08	13F	Cherokee Insurance Co		203,400	5.17	9,525	-7.68
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-4,412	-10.87	-207	-21.97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		11,703	-10.58	548	-21.49
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		4,686	-30.53	219	-39.00
2025-05-15	13F	Cullen Capital Management, LLC		3,890	-21.57	208	-22.18
2025-05-06	13F	Unison Advisors LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,339	-1.68	1,374	-13.76
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		6,759	3.76	317	-8.93
2025-07-23	13F	Gentry Private Wealth, Llc		9,357	2.05	438	-10.43
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100.00	0
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		40,160	2.07	1,835	-6.14
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		10,564,478	295.56	482,585	224.81
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-331	385.29
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		15,073	-0.60	689	-18.39
2025-07-30	13F	Patten Group, Inc.		0	-100.00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		3,437	123.04	164	90.70
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		463,361	5.10	22,153	-10.83
2025-08-14	13F	Ubs Asset Management Americas Inc		3,776,188	19.93	176,839	5.27
2025-07-22	13F	Mount Vernon Associates Inc /md/		7,200	0.00	0
2025-08-04	13F	Carret Asset Management, Llc		14,687	-3.44	688	-15.29
2025-08-14	13F	Glenmede Investment Management, LP		11,258		527
2025-04-25	NP	FMILX - Fidelity New Millennium 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		409,700	0.00	23,087	-4.22
2025-08-14	13F	Susquehanna International Group, Llp		230,367	143.42	10,788	113.71
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,348,400	21.24	109,976	6.42
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4,534	10.96	212	-2.30
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,207,300	-8.07	56,538	-19.31
2025-09-04	13F/A	Advisor Group Holdings, Inc.		243,599	54.25	11,948	41.79
2025-08-13	13F	New York State Common Retirement Fund		207,320	51.53	10	28.57
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		45,161	58.39	2,063	30.01
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		13,398		608
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		30,945	7.41	1,449	-5.66
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-47,644		-2,231
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		9,233		432
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		2,424	-87.99	111	-90.20
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		23,611	4.76	1,106	-8.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		75,500	-2.58	3,536	-14.49
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		25,882	0.00	1,182	-17.86
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		316	-28.34	15	-39.13
2025-06-26	NP	FFGCX - Fidelity Global Commodity 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		10,000	0.00	457	-17.99
2025-08-14	13F	Visionary Wealth Advisors		36,496	2.04	1,709	-10.43
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		300	-68.75	14	-72.55
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		256,743	1.04	12,023	-11.30
2025-08-29	NP	JAGMX - 500 Index Trust NAV		109,197	0.00	5,114	-12.22
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8,737	-2.36	409	-14.26
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		656	416.54	37	620.00
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		2,195	-15.67	124	-19.61
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,454	0.66	17,817	-11.64
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,987	-7.54	95	-22.31
2025-08-13	13F	Jump Financial, LLC		38,092	280.92	1,784	234.52
2025-07-24	13F	Eastern Bank		1,456	0.00	68	-11.69
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		281,448	8.95	13,456	-7.56
2025-08-07	13F	Donaldson Capital Management, Llc		23,272	-6.23	1,090	-17.75
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		4,015	-4.04	188	-15.70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4,819	0.00	226	-12.45
2025-08-06	13F	Rialto Wealth Management, LLC		19	90.00	1
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		233,883	1.03	10,953	-11.33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		77,230	7.38	3,617	-5.74
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,324	19.71	60	-1.64
2025-08-05	13F	Westside Investment Management, Inc.		544	36.00	26	19.05
2025-07-29	NP	BLES - Inspire Global Hope ETF		5,671	0.05	271	-15.05
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,672	9.46	125	-3.85
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		48,609	54.10	2,220	26.57
2025-08-19	13F	Asset Dedication, LLC		1,638	0.00	77	-12.64
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		24,587	54.72	1,123	27.04
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		57,670	49.47	2,701	30.06
2025-08-12	13F	Strategic Advisors LLC		22,160	-49.24	1,038	-55.47
2025-08-04	13F	Hantz Financial Services, Inc.		81,468	1.00	4	-25.00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		15,481	42.20	707	16.86
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		44,370	18.32	2,367	17.29
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		90	0.00	4	0.00
2025-08-12	13F	Integrated Advisors Network LLC		5,630	20.22	264	5.62
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		49,638	2.72	2,325	-9.85
2025-08-13	13F	Holos Integrated Wealth LLC		218	0.00	10	-9.09
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,856	1.45	181	-10.89
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,648	0.00	1,217	-17.88
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		46,518	16.76	2,224	-0.89
2025-08-18	13F/A	Kestra Investment Management, LLC		123	83.58	6	66.67
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		36,643	0.00	1,716	-12.23
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,138	-31.56	15,179	-39.92
2025-08-04	13F	Retirement Systems of Alabama		113,277	-0.02	5,305	-12.24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		992	0.00	46	-11.54
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		17,013,661	2.42	796,750	-10.10
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,501	9.64	69	-10.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		43,167	-8.34	2,022	-19.55
2025-06-26	NP	DFIV - Dimensional International Value ETF		475,404		21,558
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		10,608	0.00	497	-12.21
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		1,166,674	52.95	53,294	25.60
2025-07-30	13F	Forum Financial Management, LP		10,627	-7.07	498	-18.52
2025-07-17	13F	Beacon Capital Management, LLC		39	2.63	2	-50.00
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		250,901	51.59	11,461	24.48
2025-08-12	13F	Accredited Wealth Management, LLC		224	0.90	10	-9.09
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		158,046	52.31	7,220	25.07
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		919,514	0.00	42,003	-17.89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-556,171	113.01	-26,045	86.98
2025-08-11	13F	Private Advisor Group, LLC		37,176	-5.72	1,741	-17.26
2025-08-13	13F	Capital International Inc /ca/		343,903	103.96	16,105	79.03
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,182		63
2025-08-01	13F	Bessemer Group Inc		2,592,637	1.78	121	-10.37
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,090,492	44.69	51,068	27.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,758	156.63	227	118.27
2025-07-31	13F	180 Wealth Advisors, Llc		6,452	-3.57	302	-15.17
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		7,050,779	26.82	337,098	7.60
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		275	-3.51	13	-18.75
2025-08-04	13F	Creative Financial Designs Inc /adv		349	-32.88	16	-40.74
2025-07-22	13F	Jamison Private Wealth Management, Inc.		8,227	0.28	385	-11.90
2025-07-29	13F	Aull & Monroe Investment Management Corp		4,509	0.00	211	-12.08
2025-08-07	13F	Rathbone Brothers plc		130,712	-18.43	6,121	-28.28
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546,264		24,850
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-08-13	13F	Capital International Sarl		51,807		2,426
2025-08-08	13F	SG Americas Securities, LLC		963,300	2,565.03	45	4,400.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,357	241.81	64	200.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		26,670	50.78	1,275	28.01
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,510	24.41	13,316	2.16
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		4,370		205
2025-08-14	13F	Becker Capital Management Inc		5,487	-4.56	257	-16.34
2025-08-11	13F	Independent Advisor Alliance		22,237	-2.44	1,041	-14.32
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	-100.00	0	-100.00
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,159	66.41	1,058	36.56
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		162	-50.91	8	-58.82
2025-08-11	13F	Vanguard Group Inc		63,879,190	2.01	2,991,462	-10.46
2025-07-23	13F	Richwood Investment Advisors, LLC		6,472	-0.31	303	-12.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		21,789	-4.10	1,020	-15.84
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		74,832	14.68	3,504	0.66
2025-08-14	13F	Slate Path Capital LP		2,814,200	-9.05	131,789	-20.16
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		15,746	-32.73	737	-40.95
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		695	-63.57	33	-68.32
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		2,317	102.89	106	66.67
2025-08-12	13F	WealthTrak Capital Management LLC		1,104	-0.90	52	-13.56
2025-07-24	13F	Pinnacle West Asset Management, Inc.		10,330	-1.85	0
2025-08-26	NP	Profunds - Profund Vp Bull		458	-17.92	21	-27.59
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		37,423	0.00	1,789	-15.13
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2,023,780	10.69	92,446	-9.11
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,984,928	2.28	701,744	-10.22
2025-08-12	13F	Laurel Wealth Advisors LLC		43,552	4,583.01	1	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		442,325	47.80	20,205	21.37
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		35,846,009	49.12	1,637,446	22.45
2025-08-08	13F	Crossmark Global Holdings, Inc.		23,046	-2.92	1,079	-14.77
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,003	17.69	94	3.33
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		7,120	768.29	333	674.42
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		47,308	-4.08	2	0.00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,715	1.58	8,978	-10.84
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7,753	-1.70	363	-13.57
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		88,096	2.94	4,126	-9.64
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		227,611		10,882
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		1,397,137	3.12	66,797	-12.50
2025-08-18	13F/A	National Bank Of Canada /fi/		368,509	-2.27	17,257	-14.21
2025-08-07	13F	Resources Investment Advisors, LLC.		6,907	-5.18	323	-16.75
2025-07-22	13F	IVC Wealth Advisors LLC		6,015	-1.31	282	-13.54
2025-08-13	13F	Systematic Financial Management Lp		7,100	0.00	332	-12.17
2025-08-14	13F	California State Teachers Retirement System		598,502	0.76	28,028	-11.56
2025-08-04	13F	Assetmark, Inc		4,249	83.23	199	60.98
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		30,275	-10.49	1,418	-21.45
2025-07-15	13F	Permanent Capital Management, LP		9,370		439
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		4,405	15.65	206	52.59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		7,416	5.49	347	-7.47
2025-08-05	13F	Cherry Tree Wealth Management, LLC		436	-56.40	20	-62.26
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8,408	76.68	384	45.45
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-05-19	13F	Heck Capital Advisors, LLC		0		0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		218,435	-0.25	10,229	-12.44
2025-08-12	13F	TCTC Holdings, LLC		133	0.00	6	-14.29
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		16,600	44.35	1
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,648,894	1.17	358,198	-11.20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		67,997	0.00	3,184	-12.21
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0.00	1	0.00
2025-07-15	13F	MCF Advisors LLC		646	0.00	30	-11.76
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		200	0.00	9	-10.00
2025-07-30	13F	New Mexico Educational Retirement Board		24,502	0.00	1	0.00
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		3,927	-3.66	210	-4.57
2025-07-16	13F	FCG Investment Co		0	-100.00	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-54,100		-40
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,171		329
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4,748	0.00	222	-12.25
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		54,540	-4.80	2,491	-21.81
2025-06-26	NP	ELCV - Eventide High Dividend ETF		39,816	24.41	1,819	2.13
2025-08-12	13F	Pacer Advisors, Inc.		46,687	29.98	2,186	14.09
2025-08-13	13F	Arvin Capital Management LP		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-08-13	13F	Ceredex Value Advisors LLC		1,614,706	8.65	75,617	-4.63
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		575		26
2025-08-14	13F	Nomura Holdings Inc		17,152	3.08	803	-9.47
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		41,136	1.64	2	-50.00
2025-08-14	13F	Nomura Holdings Inc	Call	30,000		1,405
2025-08-14	13F	Nomura Holdings Inc	Put	30,000		1,405
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		50,560	1.39	2,368	-11.02
2025-07-10	13F	Swedbank AB		109,884	0.00	5,146	-12.23
2025-08-14	13F	Wellington Management Group Llp		312,121	-13.36	14,617	-23.95
2025-07-23	13F	Proffitt & Goodson Inc		0	-100.00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		9,911	-35.59	464	-43.41
2025-08-13	13F	Rsm Us Wealth Management Llc		23,846	-10.90	1,117	-21.79
2025-08-14	13F	Woodline Partners LP		198,291		9,286
2025-07-17	13F	Guyasuta Investment Advisors Inc		6,767	0.00	317	-12.47
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9,708	-2.91	455	-14.82
2025-07-31	13F	Leavell Investment Management, Inc.		11,510	0.00	539	-12.21
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		493,648	0.00	23,118	-12.22
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18,200	-12.28	971	-13.08
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,142	0.83	14,445	-14.45
2025-07-14	13F	Chapin Davis, Inc.		7,395	0.05	346	-12.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,473	0.00	69	-12.82
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		59,885	6.87	2,863	-9.31
2025-07-29	13F	Mutual Of America Capital Management Llc		60,532	-1.26	2,835	-13.33
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		324,744	2.94	15,208	-9.64
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,277	7.22	3,073	-9.03
2025-08-14	13F	Evergreen Capital Management Llc		15,593	-8.05	730	-19.25
2025-05-15	13F	Old Mission Capital Llc		0	-100.00	0	-100.00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		350,617	92.77	18,705	83.91
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,122	-10.82	188	-26.85
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		9,843	-15.21	461	-25.69
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2,278,728	3.80	106,713	-8.88
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		263,595	0.00	12,041	-17.88
2025-08-19	13F	Anchor Investment Management, LLC		1,738	0.00	81	-11.96
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	-100.00	0
2025-07-29	13F	Foster & Motley Inc		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,709	1.54	80	-10.11
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,720	-3.51	362	-15.26
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,807	-0.23	5,657	-12.42
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		33,057	3.40	1,510	-15.07
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-11	13F	Inspire Advisors, LLC		11,262	10.24	527	-3.30
2025-08-11	13F	United Capital Financial Advisers, Llc		14,791	-0.24	693	-12.52
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,085	-97.36	3,877	-97.76
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,535	50.00	119	31.11
2025-05-15	13F	SIH Partners, LLLP		0	-100.00	0	-100.00
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		1,529	42.63	70	16.95
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		29,309	5.78	1,401	-10.25
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7,234	-5.75	339	-17.36
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		113,585	0.93	5,319	-11.39
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		585	135.89	28	107.69
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,238	0.00	59	-14.49
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		1,936	78.27	88	46.67
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,537		2,323
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		187,500	56.77	9	33.33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		9,327	0.00	446	-15.24
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		35,178	44.10	1,607	18.26
2025-07-30	13F	Princeton Global Asset Management LLC		87		4
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-928		-43
2025-07-21	13F	Qrg Capital Management, Inc.		199,314	-10.97	9,334	-21.85
2025-07-21	13F	Ascent Group, LLC		55,628	0.88	2,605	-11.42
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-24	13F	Lee Financial Co		25,155	32.67	1,178	16.52
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		32,300	-5.00	1,797	-4.87
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		52,888	18.28	2,529	0.36
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		4,236	0.45	203	-14.77
2025-08-08	13F	Arvest Bank Trust Division		44,094	2.33	2,065	-10.18
2025-08-05	13F	Levin Capital Strategies, L.p.		8,765	39.97	410	22.75
2025-07-15	13F	Td Private Client Wealth Llc		3,871	40.76	181	23.97
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		187	73.15	10	80.00
2025-07-25	13F	LRI Investments, LLC		7,108	-2.46	333	-14.43
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		1,969	71.52	90	41.27
2025-07-21	13F	Cromwell Holdings LLC		1,353	28.98	63	14.55
2025-08-14	13F	Mariner, LLC		51,413	-33.69	2,408	-41.78
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		11,950	-78.82	638	-79.02
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,384	23.57	65	8.47
2025-08-14	13F	Freestone Grove Partners LP		1,779,831	26.08	83,349	10.67
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,823,957	3.07	85,416	-9.53
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		24,445	-51.67	1,169	-59.02
2025-07-15	13F	Main Street Group, LTD		0	-100.00	0
2025-08-13	13F	Capital International Investors		32,368,657	47.79	1,515,929	29.74
2025-08-15	13F	Equitable Holdings, Inc.		17,971	18.64	842	4.08
2025-08-11	13F	Principal Securities, Inc.		8,347	-10.99	391	-22.62
2025-07-25	13F	NorthRock Partners, LLC		5,101	2.97	239	-9.85
2025-07-31	13F	Caitong International Asset Management Co., Ltd		57	46.15	3	0.00
2025-04-29	13F	ALM First Financial Advisors, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Exchange Traded Concepts, Llc		1,384	-18.15	65	-28.89
2025-07-17	13F	Centennial Wealth Advisory LLC		10,403	9.40	488	-3.94
2025-08-12	13F	Public Sector Pension Investment Board		43,542	-42.38	2,039	-49.42
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		16,147	16.58	772	-1.15
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		21,683	29.32	1,157	28.16
2025-05-02	13F	Trust Investment Advisors		0	-100.00	0	-100.00
2025-05-12	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		185,805	5.22	8,594	-7.58
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		3,739	-21.75	171	-35.85
2025-08-12	13F	Franklin Resources Inc		7,458,949	8.05	349,303	-5.16
2025-08-05	13F	GHP Investment Advisors, Inc.		103	0.00	5	-20.00
2025-08-14	13F	Kingdon Capital Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Tribune Investment Group LP		0	-100.00	0
2025-05-07	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		165,295	0.48	7,741	-12.04
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		16,027	-16.37	751	-26.61
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,919	13.48	90	-1.11
2025-08-13	13F	Cerity Partners LLC		33,749	7.98	1,580	-5.22
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		91,993	1,975.65	4,202	1,608.13
2025-07-07	13F	Versant Capital Management, Inc		496	-20.89	23	-30.30
2025-08-12	13F	Bokf, Na		72,877	9.15	3,413	-4.21
2025-08-18	13F/A	Hudson Bay Capital Management LP		65,968	-12.04	3,089	-22.79
2025-07-16	13F/A	CX Institutional		4,747	21.84	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		47,967	-13.19	2,293	-26.34
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		530,147	3.60	25,346	-12.10
2025-06-26	NP	EUSM - Eventide US Market ETF		5,897	65.55	269	35.86
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		1,439,309	31.00	67,403	14.99
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,236	0.00	102	-17.74
2025-05-30	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		178,289	1,610.37	9,512	1,595.37
2025-08-12	13F	Holderness Investments Co		21,244	-5.08	995	-16.75
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Moore Capital Management, Lp		475,314	205.26	22,259	167.97
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		618,741	3.43	28,976	-9.21
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		115,762	0.44	5,421	-11.82
2025-05-06	13F	Gratus Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		35,624	0.00	1,668	-12.21
2025-07-17	13F/A	Capital Investment Advisors, LLC		4,273	2.32	200	-9.91
2025-08-08	13F	M&G Plc		3,220,070	165.91	150,553	133.34
2025-08-22	13F	Stance Capital Llc		47,096	-38.28	2,205	-45.82
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		9,450		443
2025-07-18	13F	Cohen Klingenstein LLC		9,000	0.00	421	-12.29
2025-08-13	13F	Silvant Capital Management LLC		3,570	0.00	167	-12.11
2025-08-13	13F/A	Kite Lake Capital Management (uk) Llp	Call	670,000		28,910
2025-08-13	13F	Walleye Capital LLC	Put	32,300	-25.92	1,513	-35.00
2025-08-13	13F	Walleye Capital LLC		923,265	-15.00	43,236	-25.39
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	87.50	1
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625,000	30.21	28,550	6.92
2025-07-01	13F	Harbor Investment Advisory, Llc		512	-11.27	24	-23.33
2025-08-13	13F	Walleye Capital LLC	Call	79,800	138.21	3,737	109.12
2025-08-13	13F	Ossiam		31,150	1,491.72	1,459	1,301.92
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		73,672	-58.42	3,450	-63.50
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,548	24.13	213	8.72
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		28,064	16.68	1,342	-1.03
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-08-06	13F	Sound Shore Management Inc /ct/		1,477,858		69,208
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		14,599	-1.87	684	-13.87
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		22,114	3.80	1,036	-8.89
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		129,471	7.38	6,063	-5.74
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		1,411		78
2025-08-06	13F	Resona Asset Management Co.,Ltd.		176,010	9.46	8,257	-3.70
2025-07-31	13F/A	Avion Wealth		308	14.50	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		757,217	9.15	36,203	-7.39
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		371,793	0.30	17,775	-14.90
2025-08-07	13F	Meeder Advisory Services, Inc.		6,041	-16.26	283	-26.56
2025-08-11	13F	Rothschild Investment Llc		5,724	-1.38	268	-13.27
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		42,866	5.84	2,007	-7.08
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		341,948	57.21	15,620	29.09
2025-07-17	13F	Lauterbach Financial Advisors, LLC		4,348	0.81	204	-11.74
2025-08-14	13F	Capstone Investment Advisors, Llc		4,447	9.21	208	-4.15
2025-08-14	13F	Hill City Capital, LP		1,930,000	7.22	90,382	-5.88
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5,000	-35.06	234	-42.93
2025-07-22	13F	IFS Advisors, LLC		0	-100.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		8,397	59.58	393	40.36
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		148,057	112.43	7,079	80.24
2025-08-12	13F	Sixth Street Partners Management Company, L.P.		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	20,200	-0.98	946	-13.14
2025-08-07	13F	Zions Bancorporation, National Association /ut/		122	-80.70	6	-84.85
2025-08-14	13F	Wealth Preservation Advisors, LLC		26		1
2025-07-15	13F	Xcel Wealth Management, LLC		5,951	-0.83	279	-13.12
2025-07-08	13F	E. Ohman J:or Asset Management AB		21,100	0.00	988	-12.18
2025-08-04	13F	Amalgamated Bank		103,324	-0.31	5	-20.00
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		807,905	1.79	37,834	-10.65
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		30,560	1.13	1,461	-14.16
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,702	-3.01	5,559	-14.87
2025-07-16	13F	Hartford Investment Management Co		31,684	-1.45	1,484	-13.53
2025-08-04	13F	Pensionmark Financial Group, Llc		11,993	0.99	562	-11.37
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		264,864	221.20	12,663	172.56
2025-07-23	13F	Friedenthal Financial		0	-100.00	0
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,781	391.87	269	572.50
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		57	-5.00	3	-33.33
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		1,165,422	-10.20	54,577	-21.17
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		740		35
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		1,315,000	-0.49	60,069	-18.29
2025-07-14	13F	Hoey Investments, Inc		250	0.00	12	-15.38
2025-08-14	13F	Bayesian Capital Management, LP		16,365		766
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1,757	1.97	82	-9.89
2025-07-10	13F	Focus Financial Network, Inc.		8,123	0.00	380	-12.24
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950,100	5.19	45,424	-10.75
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,174	46.09	3,845	19.97
2025-07-25	13F	JustInvest LLC		61,933	22.77	2,901	7.77
2025-07-25	13F	Yousif Capital Management, Llc		69,017	-2.56	3,232	-14.45
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		80,044	1.91	3,748	-10.55
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		404,258	21.42	18,931	6.58
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		81	0.00	4	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,566	-9.81	120	-20.53
2025-06-27	NP	CUT - Invesco MSCI Global Timber 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		45,620	1.25	2,084	-16.88
2025-07-25	13F	Bill Few Associates, Inc.		5,441	0.00	255	-12.41
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		363	-26.52	17	-38.46
2025-08-06	13F	Commonwealth Equity Services, Llc		162,346	-15.28	8	-30.00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		26,406	-3.50	1,237	-15.28
2025-08-28	NP	QCSTRX - Stock Account Class R1		67,254	-50.41	3,150	-56.48
2025-05-06	13F	Advisors Preferred, LLC		0	-100.00	0
2025-08-01	13F	Davy Global Fund Management Ltd		28,476	-4.19	1,334	-15.90
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,709	12.41	221	-1.35
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		21,775	50.53	995	23.63
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		585,000	-2.50	27,396	-14.42
2025-07-21	13F	Pflug Koory, LLC		60	0.00	3	-33.33
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		19,348	0.00	925	-15.14
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-25	13F	Concord Wealth Partners		100	0.00	5	-20.00
2025-08-05	13F	Bank of New York Mellon Corp		18,737,896	9.29	877,496	-4.07
2025-08-14	13F	Challenger Wealth Management		5,867	-0.03	275	-12.46
2025-08-14	13F	NCM Capital Management, LLC		4,600	0.00	215	-12.24
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		180,660	-7.08	8,253	-23.70
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		75,100	0.00	3,431	-17.88
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		75,882	-5.18	4,048	-6.01
2025-07-23	13F	Indiana Trust & Investment Management CO		100	0.00	5	-20.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		191,817	-3.21	8,983	-15.04
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		268,510	1.46	12,574	-10.94
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5,953	-64.57	272	-70.99
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		178,092		8,076
2025-07-14	13F	Palacios Wealth Management, LLC		4,358	-9.87	204	-20.62
2025-08-14	13F	Siemens Fonds Invest GmbH		7,095	23.37	332	8.50
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		257,978	10.32	12,081	-3.16
2025-05-14	13F	HAP Trading, LLC	Call	0	-100.00	0	-100.00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		256,709	3.01	12,273	-12.60
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		66,788		3,051
2025-05-14	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		1,162,495	1.02	54,440	-11.32
2025-08-28	NP	TLCHX - Social Choice Equity Fund		6,776	2.93	317	-9.69
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income 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		90,799		4,252
2025-08-08	13F	SBI Securities Co., Ltd.		3,004	0.00	141	-12.50
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,589	83.70	73	50.00
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,911	1,880.27	133	1,550.00
2025-07-07	13F	Fractal Investments LLC		8,500	0.00	398	-12.14
2025-05-15	13F	PDT Partners, LLC		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		7,673	37.44	359	20.88
2025-08-12	13F	Sfmg, Llc		7,104	0.01	333	-12.17
2025-07-15	13F	Fortitude Family Office, LLC		151	-54.93	7	-58.82
2025-08-11	13F	Westpac Banking Corp		2,094	0.00	98	-12.61
2025-08-14	13F/A	Skopos Labs, Inc.		3,613	189.04	169	156.06
2025-08-14	13F	Voya Investment Management Llc		150,341	-5.15	7,040	-16.74
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		266,900	1.78	12,760	-13.64
2025-07-18	13F	Institute for Wealth Management, LLC.		4,350	0.05	204	-12.12
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,650	18.35	218	3.83
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		561	36.50	26	13.64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-600		-28
2025-05-15	13F	Beryl Capital Management LLC		0	-100.00	0	-100.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		506	47.09	24	27.78
2025-03-25	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		77,431	-40.94	4,307	-40.85
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		88,261	-1.78	4,133	-13.77
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3,549	16.71	170	-1.17
2025-07-24	NP	FSDPX - Materials 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		557,000	-6.32	26,630	-20.52
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,920	-3.09	1,239	-17.78
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		6,727	122.97	307	83.83
2025-07-11	13F	IFM Investors Pty Ltd		91,250	10.37	4,273	-3.11
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		84,606	42.89	3,962	25.46
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		7,190	11.65	337	-2.04
2025-08-12	13F	LPL Financial LLC		831,479	12.92	38,938	-0.88
2025-08-13	13F	Capital World Investors		6,100,795	141.18	285,700	111.70
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,001,303	6.73	46,891	-6.31
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653,096	-8.82	31,225	-22.64
2025-07-21	13F	Hilltop National Bank		2,811	36.59	132	19.09
2025-08-11	13F	Brown Brothers Harriman & Co		22,033	-4.45	1,032	-16.18
2025-06-26	NP	FFLC - Fidelity New Millennium 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		33,507	-7.44	1,531	-23.99
2025-08-14	13F	USS Investment Management Ltd		64,028	185.52	2,999	150.75
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		341,996	-0.00	16,016	-12.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		921	0.00	43	-12.24
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-8,900	11.25	-426	-5.56
2025-08-14	13F	Oddo Bhf Asset Management Sas		26,004	-0.64	1,218	-12.82
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		7,100	0.00	332	-12.17
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,962	0.74	5,831	-14.53
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,581	9.73	4,195	-3.67
2025-08-12	13F	Westfield Capital Management Co Lp		2,323,693	9.72	108,819	-3.69
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-07-11	13F	Grove Bank & Trust		780	3.31	37	-10.00
2025-08-12	13F	American Century Companies Inc		255,484	-10.35	11,964	-21.31
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-29	NP	Gdl Fund	Short	-10,280	-0.00	-481	-12.23
2025-07-29	13F	Beverly Hills Private Wealth, LLC	Put	8,100	102.50	379	77.93
2025-07-29	13F	Beverly Hills Private Wealth, LLC		575	0.17	27	-13.33
2025-05-02	13F	Napatree Capital Llc		20,437	-11.70	1,090	-12.45
2025-07-24	13F	Costello Asset Management, INC		164	1.23	8	-12.50
2025-08-13	13F	Beacon Pointe Advisors, LLC		205,419	0.06	9,620	-12.17
2025-08-08	13F	Geode Capital Management, Llc		13,340,382	2.26	622,133	-10.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		111,582	0.00	5,225	-12.21
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		51,522	0.00	2,413	-12.23
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		12,793	65.95	584	36.45
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		108,812		5,805
2025-08-12	13F	SRS Capital Advisors, Inc.		4,196	-5.81	198	-16.46
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		491,667	3.89	23,507	-11.86
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		588,470	5.05	27,558	-7.79
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16,840	0.42	789	-11.86
2025-07-22	13F	Apexium Financial, Lp		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		7,061	-18.06	331	-28.10
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100.00	0
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		126,971		5,776
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		28,500	137.50	1,335	108.44
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		267,213	27.98	12,514	12.34
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		25,064	-4.85	1,174	-16.51
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		81	0.00	4	-25.00
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		6,249,527	-2.57	292,665	-14.47
2025-07-30	13F	Probity Advisors, Inc.		0	-100.00	0
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		350,776	-1.61	16,427	-13.63
2025-08-12	13F	Neo Ivy Capital Management		7,176	-70.81	336	-74.37
2025-08-14	13F	Wahed Invest LLC		14,248	3.80	667	-8.88
2025-08-14	13F	KKM Financial LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		11,914	-6.36	558	-17.85
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,828	-18.45	132	-28.65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,604	-0.69	220	-15.71
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-16	13F	Patton Fund Management, Inc.		4,652		218
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		179,478	-17.16	8,405	-27.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,442	8.73	114	-4.20
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		823	0.00	39	-11.63
2025-08-14	13F	Navigoe, LLC		224	0.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Tarbox Family Office, Inc.		10,209	0.00	478	-12.13
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		158,603	-6.94	7,427	-18.31
2025-07-31	13F	Quest Partners LLC		635	63,400.00	30
2025-08-14	13F	Ubs Oconnor Llc		140,600	-25.49	6,584	-34.60
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		195,433	-5.88	8,927	-22.72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		61,092	-12.90	2,861	-23.57
2025-07-30	13F	Financial Perspectives, Inc		100	-60.00	5	-69.23
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		5,043	0.00	236	-12.27
2025-08-12	13F	Segall Bryant & Hamill, Llc		20,600	0.00	965	-12.28
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		78,705	33.06	3,595	9.27
2025-08-13	13F	Keystone Financial Group		31,822	3.20	1,490	-9.42
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		4,826	-56.34	268	-56.28
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		121,857	16.55	5,707	2.31
2025-08-01	13F	GoalVest Advisory LLC		31,760	6.10	1,487	-6.83
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		965,094	-5.03	45,195	-16.63
2025-08-14	13F	Summit Trail Advisors, Llc		9,591		449
2025-08-08	13F	Larson Financial Group LLC		1,320	1,434.88	62	1,425.00
2025-07-29	13F	International Assets Investment Management, Llc		0	-100.00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,651,558	1.21	318,011	-14.13
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		26,291	-71.08	1,231	-74.62
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		246,705	10.75	11,553	-2.79
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,496	0.00	1,315	-15.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		53,632	-14.88	2,512	-25.29
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30	76.47	1
2025-08-14	13F	Wimmer Associates 1, Llc		6,375	0.00	299	-2.61
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		110,618	44.18	5,053	18.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		39,288	233.80	1,840	193.30
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		275,500	0.00	12,585	-17.89
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		793		44
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		615,706	653.31	31,050	612.16
2025-08-11	13F	Rit Capital Partners Plc		434,000	0.00	20,320	-12.24
2025-06-26	NP	ACVF - American Conservative Values ETF		1,531	1.86	70	-16.87
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		667	24.21	32	3.33
2025-07-29	13F	Yoffe Investment Management, LLC		7,020	0.00	329	-12.30
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		23,755	-85.49	1,111	-87.29
2025-08-14	13F	AllSquare Wealth Management LLC		58	0.00	3	-33.33
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		124,393	44.41	5,825	26.77
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		5,781	-12.17	276	43.01
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,593	0.00	75	-11.90
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		309	0.00	14	-17.65
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,532	-82.57	72	-84.83
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,504	4.84	5,427	-11.05
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		24,819	96.46	1,162	72.66
2025-08-13	13F	Fiduciary Group LLC		7,269	0.00	340	-12.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,598	0.00	122	-12.32
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		27,375	-57.48	1,460	-57.86
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,581	32.29	5,508	8.64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,029		-48
2025-08-13	13F	TCM Advisors, LLC				834	-19.05
2025-08-01	13F	Rossby Financial, LCC		327	-77.34	15	-77.94
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,335	-84.24	343	-86.19
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		52,030	3.07	2,437	-9.54
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		6,402,508	0.66	299,829	-11.64
2025-08-14	13F	Rodgers Brothers Inc.		8,668	-3.35	406	-15.27
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		32,706	-3.09	1,532	-14.94
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		43,282	-4.54	2,027	-16.21
2025-07-21	13F	Future Financial Wealth Managment LLC		1,573	0.32	74	-12.05
2025-07-18	13F	PFG Investments, LLC		6,718	-17.52	315	-27.65
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		23,031	18.64	1,101	0.73
2025-08-04	13F	Atria Investments Llc		17,128	67.94	802	47.43
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		785		37
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,175	24.36	145	2.11
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		31,479	38.71	1,438	13.87
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	-23,539	-129.53	14	-99.51
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		32,600		1,527
2025-08-12	13F	Park Square Financial Group, LLC		339	0.00	16	-16.67
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,054	37.96	48	14.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		50,435	0.00	2,362	-12.23
2025-08-14	13F	Macquarie Group Ltd		319,372	7.23	14,956	-5.88
2025-08-26	NP	TLSTX - Stock Index Fund		7,433	-6.94	348	-18.31
2025-07-22	13F	Old National Bancorp /in/		15,541	-8.21	728	-19.49
2025-08-05	13F	Simplex Trading, Llc		4,232		0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10,591	0.00	496	-12.39
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		78,890	-17.25	3,694	-27.37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-306		-14
2025-08-14	13F	CoreCap Advisors, LLC		33	-93.98	2	-96.55
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		130,321	54.13	5,953	26.58
2025-07-18	13F	Trust Co Of Vermont		2,155	0.00	101	-12.28
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		50	0.00	3	0.00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-80,753	1.92	-3,782	-10.53
2025-08-18	13F	Tyler-Stone Wealth Management		16,196	-0.13	758	-12.37
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		111,925	-3.85	5,241	-15.60
2025-08-14	13F	Harvest Investment Services, LLC		4,664	14.51	218	0.46
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-07-14	13F	Legacy Capital Group California, Inc.		11,278	-3.52	528	-15.25
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		70,824		3,386
2025-07-15	13F	Alpha Omega Wealth Management LLC		0	-100.00	0
2025-08-04	13F/A	626 Financial, LLC		5,893	0.00	276	-12.42
2025-04-17	13F	Acropolis Investment Management, LLC		0	-100.00	0
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		764,623	-0.44	35,807	-12.60
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,782	4.69	326	0.31
2025-04-11	13F	CMC Financial Group		0	-100.00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		18	-87.14	1	-100.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		5,825	-90.71	266	-92.37
2025-08-08	13F	Capital Investment Advisory Services, LLC		8,492	-0.47	398	-12.75
2025-08-14	13F	Lighthouse Investment Partners, LLC		15,098	-59.79	707	-64.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		23,197	-1.15	1,086	-13.19
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		77,525	-18.48	3,630	-28.44
2025-08-08	13F/A	Ignite Planners, LLC		13,240	4.57	667	20.00
2025-08-13	13F	Johnson Financial Group, Inc.		6,306	19.75	295	5.36
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		450,594	-23.56	21,543	-35.15
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		245		12
2025-08-08	13F	Foundations Investment Advisors, LLC		19,332	119.08	905	92.55
2025-08-13	13F	Arizona State Retirement System		146,574	1.66	6,864	-10.75
2025-05-12	13F	Wbh Advisory Inc		0	-100.00	0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-11	13F	Delta Asset Management Llc/tn		585	0.00	27	-12.90
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		3,043,115	21.49	142,509	6.64
2025-07-24	13F	U S Global Investors Inc		7,500	0.00	351	-12.25
2025-08-26	13F/A	Thrivent Financial For Lutherans		146,067	30.68	7	20.00
2025-08-27	NP	RMBHX - RMB Fund Class A		34,886	10.05	1,634	-3.43
2025-04-29	13F	Hm Payson & Co		137	-78.49	7	-79.41
2025-04-28	13F	Pinnacle Financial Partners Inc		8,398	0.00	452	10.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6,651	0.00	311	-12.15
2025-07-29	13F	Cidel Asset Management Inc		6,315	-12.10	296	-22.98
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		64,000	88.24	3,560	88.56
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1,389	-20.99	65	-30.11
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		67,605	0.00	3,166	-12.23
2025-08-07	13F/A	Credit Industriel Et Commercial		8,361	45.94	391	27.87
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	11,300	0.00	528	-12.29
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		550	-7.41	31	-6.25
2025-08-14	13F	Smartleaf Asset Management LLC		2,234	-38.73	106	-45.88
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,000	-97.25	656	-97.59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-08-01	13F	Wesleyan Assurance Society		120,820	0.00	6	-16.67
2025-08-13	13F	Garner Asset Management Corp		62,145	-12.77	2,910	-23.42
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		4,984	-79.11	238	-81.96
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		656,412	-15.75	30,740	-26.05
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		46,100	-7.24	2,159	-18.60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		58,728	-1.11	2,750	-13.19
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		107,955		5,056
2025-08-14	13F	Beacon Investment Advisors Llc		10,000	0.00	474	-11.26
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,331,867	-1.27	156,031	-13.33
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-07-22	13F	Romano Brothers And Company		25,127	0.00	1,177	-12.24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		205,922	2.13	9,643	-10.35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7,104	0.00	333	-12.17
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,843	-70.58	274	-74.22
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,237,459	-0.45	151,610	-12.62
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229,931	64.58	10,503	35.14
2025-06-26	NP	DFIEX - International Core 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		675,572		30,732
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	0.00	0
2025-07-11	13F	Diversified Trust Co		36,570	0.26	1,713	-11.98
2025-08-13	13F	Invesco Ltd.		8,160,930	1.50	382,176	-10.90
2025-08-13	13F	Walleye Trading LLC		34,367	106.11	1,609	80.99
2025-08-13	13F	Walleye Trading LLC	Call	53,900	118.22	2,524	91.65
2025-08-13	13F	Walleye Trading LLC	Put	97,300	84.63	4,557	62.08
2025-07-25	13F	Verdence Capital Advisors LLC		0	-100.00	0
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		8,635	-10.32	461	-11.20
2025-07-15	13F	Graypoint LLC		5,561	21.08	260	6.12
2025-08-14	13F	Peak6 Llc	Put	2,800	-22.22	131	-31.77
2025-08-13	13F	Natixis Advisors, L.p.		357,165	-3.88	17	-15.79
2025-07-22	13F	Grimes & Company, Inc.		9,726	1.10	455	-11.31
2025-08-14	13F	Peak6 Llc	Call	39,100	79.36	1,831	57.44
2025-08-13	13F	FORA Capital, LLC		74,450		3,486
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		22,978	13.54	1,076	-0.28
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,853	7.89	496	-11.45
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		322,076	12.25	14,712	-7.83
2025-07-11	13F	Wright Investors Service Inc		7,226	2.86	338	-9.63
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353,899	0.00	16,166	-17.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,418	-3.05	113	-15.04
2025-08-11	13F	Banque Cantonale Vaudoise		87,746	53.61	4	33.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11,742	60.74	550	41.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,239	0.49	58	-10.77
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-08-14	13F	Parvin Asset Management, LLC		400	-8.05	19	-21.74
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		60,929	1.09	2,783	-17.00
2025-08-14	13F	Rafferty Asset Management, LLC		44,728	23.03	2,095	7.99
2025-07-09	13F	Bank of New Hampshire		1,220	32.61	57	16.33
2025-08-05	13F	Key FInancial Inc		99	0.00	5	-20.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		40,329	-10.74	1,928	-24.27
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-14	13F	Man Group plc		5,219	-98.29	244	-98.50
2025-07-15	13F	Forte Capital Llc /adv		55,819	-0.58	2,614	-12.75
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-05	13F	Colrain Capital Llc		79,750	-1.85	3,735	-13.84
2025-07-16	13F	St Germain D J Co Inc		1,418	141.98	66	112.90
2025-07-17	13F	Greenleaf Trust		7,646	-17.29	358	-27.38
2025-08-06	13F	Outfitter Financial LLC		21,610	-0.58	1,012	-12.77
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		9,730	-1.26	456	-13.33
2025-07-22	13F	UniSuper Management Pty Ltd		194,140	121.46	9,092	94.42
2025-08-07	13F	Montag A & Associates Inc		90	0.00	4	0.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		11,941	-5.61	559	-17.06
2025-08-15	13F	Security National Bank Of So Dak		20,149	0.27	944	-12.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,538	-7.88	213	-19.08
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		5,746	-31.24	274	-40.65
2025-07-29	13F	Private Wealth Management Group, LLC		162	0.00	8	-12.50
2025-07-18	13F	Lynx Investment Advisory		9,766	3.39	457	-9.15
2025-08-12	13F	Deutsche Bank Ag\		1,379,641	-46.54	64,609	-53.08
2025-08-14	13F	Fiduciary Trust Co		19,015	4.51	890	-8.25
2025-07-23	13F	Citizens National Bank Trust Department		700	0.00	33	-13.51
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		251,400	-2.40	12,019	-17.20
2025-08-07	13F	Kestra Private Wealth Services, Llc		13,219	-9.64	619	-20.64
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-25	13F	Richardson Financial Services Inc.		5,497	-0.81	272	-8.14
2025-07-25	13F	Stephens Consulting, LLC		25		1
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		15,364	70.82	720	50.10
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		5,396	7.26	258	-9.19
2025-04-22	13F	Monte Financial Group, LLC		0	-100.00	0
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		78,700	-2.36	4,199	-3.20
2025-08-14	13F	Investment Management Corp of Ontario		65,741	-19.20	3,079	-29.08
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,319,032	-1.95	61,770	-13.93
2025-05-12	13F	Inceptionr Llc		0	-100.00	0	-100.00
2025-08-05	13F	State Of Michigan Retirement System		143,496	0.35	6,720	-11.92
2025-08-12	13F	MAI Capital Management		27,911	3.00	1,307	-9.55
2025-08-07	13F	Illinois Municipal Retirement Fund		198,322	-30.21	9,287	-38.74
2025-08-13	13F	bLong Financial, LLC		5,865	0.00	275	-12.18
2025-08-06	13F	Prospera Financial Services Inc		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		82	1.23	4	-25.00
2025-07-29	13F	Regions Financial Corp		20,961	0.77	982	-11.54
2025-08-13	13F	Alerus Financial Na		952		45
2025-08-04	13F	Strs Ohio		345,596	51.22	16,184	32.74
2025-08-26	NP	NOSIX - Northern Stock Index Fund		154,585	-3.49	7,239	-15.28
2025-07-14	13F	S.A. Mason LLC		2,400	0.00	112	-12.50
2025-07-17	13F	Paradigm Financial Partners, Llc		24,737	-1.69	1,158	-13.71
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-21	13F	HighMark Wealth Management LLC		51	0.00	2	0.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		294	-5.47	0
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		5,650	-36.01	301	-36.63
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		52,483	0.00	2,458	-12.22
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,167	2.79	148	-9.76
2025-08-14	13F	Ameriprise Financial Inc		2,583,839	-1.27	121,001	-13.34
2025-07-30	13F	Cullen/frost Bankers, Inc.		72	242.86	3	200.00
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		39,340	-37.40	1,797	-48.60
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,790,915	21.24	81,809	-0.45
2025-08-01	13F	Bank of Jackson Hole Trust		151	0.00	7	-12.50
2025-08-08	13F	KBC Group NV		102,496	11.06	5	0.00
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		16,769	55.67	766	27.88
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		92,239	0.00	4,320	-12.22
2025-07-23	13F	Maryland State Retirement & Pension System		25,474	4.12	1,193	-8.66
2025-07-08	13F	Rise Advisors, LLC		470	0.21	22	-12.00
2025-08-05	13F	Sumitomo Life Insurance Co		5,135	-2.10	240	-13.98
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		227,662	4.35	10,661	-8.40
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		130,058	50.75	5,941	23.80
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,221	0.00	57	-12.31
2025-08-14	13F	Norinchukin Bank, The		26,157	28.33	1,225	12.60
2025-07-03	13F	Arvest Investments, Inc.		31,799	-1.20	1,489	-13.28
2025-07-21	13F	Ameritas Advisory Services, LLC		1,075		50
2025-08-06	13F	Golden State Wealth Management, LLC		1,883	0.00	88	-12.00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		173,231	-15.26	8,112	-25.62
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		11,618	55.47	531	27.71
2025-05-15	13F	Buckingham Strategic Partners		0	-100.00	0	-100.00
2025-07-14	13F	GAMMA Investing LLC		7,390	36.22	346	19.72
2025-05-14	13F	Change Path, LLC		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		416,860	1.55	19,522	-10.86
2025-08-07	13F	HighPoint Advisor Group LLC		6,032	-2.43	282	-4.08
2025-08-15	13F	Kestra Advisory Services, LLC		73,131	7.62	3,425	-5.54
2025-07-25	13F	Cwm, Llc		19,893	-4.77	1	-100.00
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	Mv Capital Management, Inc.		622	-1.27	29	-12.12
2025-08-13	13F	Guggenheim Capital Llc		90,836	-31.21	4,254	-39.62
2025-07-11	13F	International Private Wealth Advisors LLC		6,629	-1.22	310	-13.41
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		449,411	0.00	21,046	-12.22
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		1,677,963	15.48	76,649	-5.18
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,168		190
2025-08-08	13F	Creative Planning		85,115	10.06	3,986	-3.39
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		341,500	-5.79	16,327	-20.07
2025-08-12	13F	J.w. Cole Advisors, Inc.		4,484		210
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		53,303	1.44	2,496	-10.95
2025-07-21	13F	Barrett & Company, Inc.		628	0.80	29	-12.12
2025-08-15	13F	Great West Life Assurance Co /can/		723,697	5.35	34	-8.33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		729,328	3.16	34,154	-9.44
2025-08-11	13F	Empirical Finance, LLC		12,806	1.42	600	-11.00
2025-07-18	13F	Consolidated Planning Corp		6,775		317
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		782,979		36,667
2025-08-26	NP	MXI - iShares Global Materials 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		50,074	36.11	2,345	19.47
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		12,168	-2.90	570	-14.82
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		266	-7.96	12	-20.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		185,428	-1.93	8,684	-13.91
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,093	13.59	145	-0.69
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		55,076	102.64	2,579	77.98
2025-07-09	13F	Chesley Taft & Associates LLC		15,021	91.69	703	68.18
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		667,220	-1.69	31,246	-13.71
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8,305	18.19	397	0.51
2025-08-14	13F	Gen-Wealth Partners Inc		200	0.00	9	-10.00
2025-08-14	13F	Treasurer of the State of North Carolina		244,826	2.21	11	-8.33
2025-05-15	13F	Glenmede Trust Co Na		10,920	0.87	583	0.00
2025-07-16	13F	Stephenson National Bank & Trust		0	-100.00	0
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,832	2.81	10,295	-9.76
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,291,398	-0.49	154,136	-12.65
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,564	19.57	71	-1.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		29,708	13.63	1,391	-0.22
2025-07-07	13F	Investors Research Corp		33,437	0.00	1,566	-12.23
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2,029,605	0.00	92,712	-17.89
2025-07-14	13F	Park Avenue Securities Llc		47,579	-1.23	2	0.00
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1,229	-2.61	58	-14.93
2025-07-30	13F	LifeWealth Investments, LLC		8,847	12.02	414	-1.66
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		621,468	2.64	29,103	-9.90
2025-08-12	13F	Covalis Capital Llp		62,096		2,908
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		14,120		666
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		45,283	-18.93	2,121	-28.86
2025-08-08	13F	Vestcor Inc		10,803	21.44	1
2025-08-13	13F	Capital Research Global Investors		50,562,018	24.34	2,367,824	9.14
2025-08-20	13F	Kentucky Retirement Systems		33,535	-6.15	1,570	-17.63
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		24,732	-5.81	1,158	-17.29
2025-04-22	13F	Canton Hathaway, LLC		0	-100.00	0
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125,607	65.65	5,738	36.01
2025-08-14	13F	Clearline Capital LP		284,594	38.45	13,328	21.53
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,650,919	2.83	545,613	-9.74
2025-07-31	13F	Hartford Financial Management Inc.		2,760	0.18	129	-11.64
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,272,135	3.91	59,574	-8.79
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,416	-40.94	246	-40.96
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		4,776	-5.72	255	-6.62
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		7,000	0.00	328	-12.33
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		393,812	-4.41	18,442	-16.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		16,118	0.00	755	-12.22
2025-08-13	13F	M&t Bank Corp		29,124	-1.14	1,364	-13.24
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,233,272	-1.18	198,244	-13.26
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,746	53.29	3,003	25.86
2025-08-14	13F/A	Barclays Plc		2,088,806	-14.98	98	-25.95
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100.00	0	-100.00
2025-07-22	13F	HFM Investment Advisors, LLC		13	85.71	1
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,448	-2.45	255	-14.14
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,652	734.86	318	1,172.00
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-08-12	13F	Cowa, Llc		11,701	-2.55	548	-14.53
2025-06-26	NP	FSLVX - Fidelity 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		74,806	9.68	3,417	-9.94
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,781	0.00	133	-15.38
2025-07-30	13F	LGT Financial Advisors LLC		7		0
2025-08-11	13F	Wealthspire Advisors, LLC		14,703	0.80	689	-11.57
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
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		45,526	19.23	2,177	1.16
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	-100.00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		482	0.00	23	-12.00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12,660	14.74	615	3.19
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736,242	1.55	34,478	-10.86
2025-08-12	13F	OneAscent Financial Services LLC		6,689	-48.71	0
2025-08-14	13F	Lazard Asset Management Llc		4,071	0.00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		3,246		152
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		23,406	11.14	1	0.00
2025-08-14	13F	Royal Bank Of Canada		5,439,695	15.36	254,741	1.27
2025-08-12	13F	Auxano Advisors, LLC		9,374	6.11	439	-7.01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		150,800	-29.96	7,062	-38.53
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		28,025	17.14	1,340	-0.67
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,400	-30.11	6,153	-38.65
2025-07-31	13F	City State Bank		675	0.00	32	-13.89
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,444	0.00	1,004	-12.24
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		47,784		2,183
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		175,083	2.67	8,199	-9.88
2025-08-13	13F	Ostrum Asset Management		15,089	-2.78	707	-14.63
2025-05-15	13F	Davidson Kempner Capital Management Lp		250,000	-20.63	13,338	-21.33
2025-08-12	13F	Pathstone Holdings, LLC		56,378	0.23	2,640	-12.03
2025-05-15	13F	Rit Capital Partners Plc	Call	0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		159,900	0.00	7,488	-12.22
2025-08-08	13F	Intech Investment Management Llc		22,491	-29.77	1,053	-38.35
2025-06-26	NP	FDVLX - Fidelity 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		1,220,793	-2.78	55,766	-20.17
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		749	-1.32	36	-16.67
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		304,129	14.37	13,893	-6.08
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1	-99.49	0	-100.00
2025-06-26	NP	DFALX - Large Cap International 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		106,680		4,853
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3,297	0.00	151	-18.03
2025-07-30	13F	DekaBank Deutsche Girozentrale		131,591	0.18	6	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4,336	0.00	203	-12.12
2025-08-11	13F	GW&K Investment Management, LLC		667,838	19.15	31	6.90
2025-07-17	13F	Wolff Wiese Magana Llc		17		1
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,069	-31.91	3,509	-31.80
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		426,239	0.85	19,961	-11.47
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,047	0.00	98	-15.65
2025-05-01	13F	Secured Retirement Advisors, Llc		0	-100.00	0	-100.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		3,154	7.28	148	-5.77
2025-08-13	13F	Amundi		2,036,749	9.31	102,632	12.00
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		343	14.33	18	12.50
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		694	-2.94	32	-15.79
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		26,877	14.85	1,285	-2.58
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1,423	-57.42	67	-37.14
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		129,296	46.73	6,055	28.78
2025-04-25	13F	Red Tortoise LLC		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		27,168	2.48	1,272	-10.04
2025-07-22	13F	Plimoth Trust Co Llc		7,014	0.21	328	-12.06
2025-08-14	13F	Xponance, Inc.		73,602	3.56	3,447	-9.10
2025-08-13	13F	Measured Wealth Private Client Group, LLC		11,903	-38.68	557	-46.18
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		79,578	-8.31	3,635	-24.69
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		64,876		3,038
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,053,221		50,354
2025-05-12	13F	Ccm Investment Group, Llc		37,390	21.01	1,990	20.04
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,070	3,962.40	3,658	3,255.05
2025-07-16	13F	Northern Oak Wealth Management Inc		11,500	0.00	539	-12.23
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-05-15	13F	Maverick Capital Ltd		0	-100.00	0
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,516,507	3.25	71,018	-9.37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,115	1.36	52	-10.34
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,400	-30.27	5,264	-38.80
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,585	48.86	9,206	30.67
2025-08-08	13F	Donoghue Forlines LLC		0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		4,682	-42.34	219	-49.42
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		50,200	-11.62	2,351	-22.44
2025-08-12	13F	Heartland Advisors Inc		101,488	-9.47	4,753	-20.55
2025-07-31	13F	Ingalls & Snyder Llc		8,222	0.00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,778,557	0.00	126,924	-17.88
2025-08-14	13F	Mml Investors Services, Llc		38,116	-5.58	2	-50.00
2025-08-18	13F	Onefund, Llc		909		0
2025-08-07	13F	Profund Advisors Llc		13,507	0.76	633	-11.61
2025-08-14	13F	Fmr Llc		19,763,250	-24.34	925,510	-33.59
2025-07-09	13F	Czech National Bank		129,038	6.55	6,043	-6.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,807	-10.95	319	-21.87
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,182,508	3.89	55,377	-8.81
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		170,732	0.37	7,995	-11.90
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		9,991	61.88	456	32.94
2025-03-07	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		0	-100.00	0	-100.00
2025-05-29	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		3,107		166
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		5,135,980	13.22	234,612	-7.03
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		301	-54.12	17	-55.56
2025-08-14	13F/A	Rockefeller Capital Management L.P.		13,786	-0.67	646	-12.84
2025-08-14	13F	Stifel Financial Corp		416,440	2.40	19,502	-10.11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,784	2.76	84	-9.78
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-13	13F	F/M Investments LLC		51,277	7.32	2,401	-5.81
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		9,580	4.40	458	-11.41
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		16,136	-8.71	756	-19.94
2025-08-12	13F	Elo Mutual Pension Insurance Co		15,014	-46.46	703	-53.01
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		415	-4.16	19	-17.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,939	-20.24	134	-34.31
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		2,691,233	25.94	128,668	6.86
2025-08-12	13F	BlackRock, Inc.		41,628,890	-3.49	1,949,481	-15.29
2025-08-19	13F	Newbridge Financial Services Group, Inc.		113	-67.99	5	-72.22
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		436,285	-19.11	20,431	-9.44
2025-07-25	13F	Allspring Global Investments Holdings, LLC		926,967	-2.41	45,839	-10.05
2025-08-01	13F	Envestnet Asset Management Inc		328,686	8.85	15,392	-4.45
2025-07-09	13F	Tounjian Advisory Partners, Llc		23,074	-1.28	1,231	-1.28
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		11,453	-4.72	536	-16.38
2025-08-18	13F	Pacific Center for Financial Services		220	0.00	10	-9.09
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		180,884	52.49	8,471	33.85
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		162,684		7,431
2025-07-21	13F	Trinity Legacy Partners, LLC		0	-100.00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		23	-96.15	1	-99.48
2025-07-14	13F	UMA Financial Services, Inc.		142	5.97	7	-14.29
2025-08-11	13F	Covestor Ltd		706	40.64	0
2025-07-29	13F	TFC Financial Management		29	0.00	1	0.00
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,478	0.00	71	-15.66
2025-08-06	13F	New Millennium Group LLC		34	0.00	2	0.00
2025-08-06	13F	Legacy Bridge, LLC		0	-100.00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3,705	-7.72	177	-21.68
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,345	28.81	336	5.68
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		621		29
2025-08-08	13F	Kingsview Wealth Management, LLC		6,155	1.02	288	-11.38
2025-08-07	13F	Midwest Trust Co		79,622		3,729
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		49,067	31.18	2,298	15.14
2025-08-06	13F	Andra AP-fonden		76,308	172.55	3,574	139.32
2025-08-14	13F	Riggs Asset Managment Co. Inc.		47		2
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,225	6.14	3,836	-9.96
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,517	0.00	11,261	-17.89
2025-07-15	13F	Ballentine Partners, LLC		5,179	2.37	243	-10.04
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		103,371	234.80	4,841	193.87
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		89,167	0.00	4,176	-12.23
2025-07-30	13F	D.a. Davidson & Co.		104,956	-2.97	4,915	-14.82
2025-04-16	13F	Tobam		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-23,018	110.04	-1,078	84.42
2025-08-14	13F	Eventide Asset Management, Llc		677,353	-22.18	32,062	-30.95
2025-07-31	13F	Nisa Investment Advisors, Llc		132,962	-5.23	6,227	-16.81
2025-07-24	13F	KC Investment Advisors, LLC		21,215	-47.95	993	-54.32
2025-08-07	13F	Sierra Ocean, Llc		313	-34.38	15	-44.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		360	0.00	17	-15.79
2025-05-05	13F	Del-Sette Capital Management, LLC		0	-100.00	0
2025-07-29	13F	Activest Wealth Management		16	-55.56	1	-100.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		38,054	47.55	1,782	29.60
2025-07-17	13F	Venture Visionary Partners LLC		18,162	0.17	851	-12.10
2025-08-05	13F	Lifeworks Advisors, LLC		9,104	16.20	426	1.91
2025-06-26	NP	FTQGX - Fidelity Focused 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		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9,647	-6.90	452	-18.30
2025-08-06	13F	SOUTH STATE Corp		6,290	-0.62	295	-12.76
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		4,684		219
2025-08-13	13F	Northern Trust Corp		4,938,269	-2.05	231,259	-14.02
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20,148	0.90	920	-17.12
2025-07-29	13F	Stratos Wealth Partners, LTD.		13,088	-7.01	613	-18.40
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4,983	-2.77	233	-14.65
2025-08-11	13F	Bellwether Advisors, LLC		217	0.00	10	-9.09
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8,884	0.00	416	-12.05
2025-05-29	NP	PWDAX - Power Dividend Index Fund Class A		25,532		1,362
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		83,626	3.44	3,916	-9.18
2025-07-24	NP	FNARX - Natural Resources 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		220,300	-4.59	10,533	-19.05
2025-04-25	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		371,432	-39.66	20,930	-42.20
2025-08-13	13F	Atlas FRM LLC		3,200,000	0.00	149,856	-12.22
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-26,493	-0.00	-1,241	-12.24
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		162,700	10.61	7,779	-6.16
2025-08-14	13F	Dark Forest Capital Management Lp		10,960		513
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		225,618	-19.47	10,787	-31.68
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6,388	0.00	299	-12.06
2025-07-08	13F	Bard Financial Services, Inc.		6,250	0.00	293	-12.31
2025-08-18	13F	Wolverine Trading, Llc	Put	43,000		2,037
2025-08-18	13F	Wolverine Trading, Llc		10,737		509
2025-08-18	13F	Wolverine Trading, Llc	Call	149,800		7,096
2025-07-16	13F	ORG Partners LLC		119	310.34	6	400.00
2025-08-14	13F	Alyeska Investment Group, L.P.		1,829,888	-53.55	85,694	-59.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,550	0.00	166	-12.17
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		72,030		3,373
2025-08-14	13F	Altshuler Shaham Ltd		19,750	21.54	925	6.70
2025-04-29	13F	Simmons Bank		0	-100.00	0	-100.00
2025-07-28	13F	Private Wealth Asset Management, LLC		997	78.67	47	58.62
2025-08-14	13F	Glen Eagle Advisors, LLC		99	1.02	5	-20.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		51,461	2.07	2,410	-10.41
2025-08-15	13F	State of Tennessee, Treasury Department		139,895	42.56	6,551	25.14
2025-07-28	NP	AVDE - Avantis International 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		0	-100.00	0	-100.00
2025-08-14	13F	Sandler Capital Management		13,015		609
2025-07-28	NP	AVDEX - Avantis International 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		0	-100.00	0	-100.00
2025-08-11	13F	HighTower Advisors, LLC		89,197	-14.14	4,177	-24.63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37,274	-1.92	1,746	-13.91
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		13,573	0.00	636	-12.29
2025-07-15	13F	Kentucky Trust Co		2,000	0.00	94	-12.26
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		208,871	19.64	9,541	-1.75
2025-08-14	13F	Prestige Wealth Management Group LLC		1,229	-0.89	58	-13.64
2025-07-07	13F	Trust Co		300	0.00	14	-12.50
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,558	-2.02	457	-16.94
2025-07-25	13F	Atria Wealth Solutions, Inc.		5,024	-75.05	235	-78.12
2025-08-14	13F	Citadel Advisors Llc	Put	445,200	-15.81	20,849	-26.10
2025-08-14	13F	First Manhattan Co		6,850	0.00	321	-12.33
2025-08-12	13F	Prudential Financial Inc		304,344	9.28	16,317	9.82
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		62,455	15.04	2,925	0.97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		150,849		6,862
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,747	0.00	413	-0.72
2025-08-14	13F	Citadel Advisors Llc	Call	794,100	-17.00	37,188	-27.14
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4,205	4.94	197	-7.98
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,254		5,654
2025-08-14	13F	Mbb Public Markets I Llc		4,739	-19.21	222	-29.17
2025-07-24	13F	Blair William & Co/il		71,018	-1.39	3,326	-13.46
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,312	720.78	3,505	610.95
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,027	0.00	95	-12.96
2025-08-14	13F	Cinctive Capital Management LP		41,219		1,930
2025-07-15	13F	Home Federal Bank Of Tennessee		28,865	0.00	1,352	-12.22
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		392	0.00	18	-10.00
2025-08-01	13F	Mizuho Securities Usa Llc		36,480		1,708
2025-08-11	13F	Public Employees Retirement Association Of Colorado		50,153	-3.20	2	0.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		860	-3.59	40	-14.89
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		4,830		226
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		16,564	51.53	757	24.34
2025-08-05	13F	J. W. Coons Advisors, LLC		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		169,171	0.00	7,922	-12.22
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,218	-84.76	2,640	-87.07
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		4,425	0.00	207	-12.29
2025-08-12	13F	Diamond Hill Capital Management Inc		5,324,154	7.38	249,330	-5.74
2025-08-12	13F/A	Cozad Asset Management Inc		36,359	-6.65	1,703	-18.09
2025-08-14	13F	Principal Street Partners, LLC		4,818	-2.94	226	-14.77
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		302,900	-9.18	14,185	-20.28
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,707	0.00	174	-12.18
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		785,327		36,777
2025-05-15	13F	CAPROCK Group, Inc.		84,308	-5.55	4,498	-6.37
2025-07-22	13F	Merit Financial Group, LLC		8,766	1.75	411	-10.68
2025-07-23	13F	Ti-trust, Inc		8,040	0.00	377	-12.15
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Old Port Advisors		60,300	1.92	2,824	-10.55
2025-08-11	13F	Raiffeisen Bank International AG		1,352	-74.43	63	-72.12
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,108	-2.04	99	-14.04
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,303	0.00	60	0.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-3,096	-167.64	-141	-172.31
2025-07-28	13F	BRYN MAWR TRUST Co		14,683	11.21	688	-2.41
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		24,081	10.17	1,340	31.92
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,576	0.00	121	-12.41
2025-08-01	13F	Teacher Retirement System Of Texas		76,137	4.47	3,565	-8.31
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		64,730	1.45	3,031	-10.96
2025-07-25	13F	Concurrent Investment Advisors, LLC		16,390		768
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		11,718	-21.95	549	-25.24
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		0	-100.00	0	-100.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		128,909	63.83	5,889	34.52
2025-07-31	13F	Wealthfront Advisers Llc		288,635	-7.21	13,517	-18.55
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,402	13.06	66	-1.52
2025-03-28	NP	JVAL - JPMorgan U.S. Value Factor ETF		29,500	-8.74	1,641	-8.58
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		5,398	-12.08	288	-13.03
2025-08-04	13F	Keybank National Association/oh		12,155	-4.19	569	-15.83
2025-08-14	13F	Cibc World Markets Corp		329,223	428.52	15,418	363.95
2025-08-14	13F	UBS Group AG		2,008,844	-13.22	94,074	-23.83
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		9,895	27.60	452	4.87
2025-07-15	13F	Financial Management Professionals, Inc.		103	-16.94	5	-33.33
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,406	0.00	160	-12.15
2025-08-06	13F	Nvwm, Llc		5	-50.00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		52,996	17.57	2,482	3.20
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		179,394	54.45	8,195	26.82
2025-07-17	13F	Uncommon Cents Investing LLC		84,483	0.51	3,956	-11.78
2025-08-14	13F	UBS Group AG	Call	2,000	0.00	94	-12.26
2025-08-14	13F	UBS Group AG	Put	2,000	0.00	94	-12.26
2025-08-29	NP	JAGWX - Mid Value Trust NAV		159,702	-5.31	7,479	-16.88
2025-08-14	13F	Millennium Management Llc	Call	40,400	-85.43	1,892	-87.21
2025-08-14	13F	Millennium Management Llc		141,856	389.39	6,643	329.69
2025-07-14	13F	Toth Financial Advisory Corp		792	0.00	37	-11.90
2025-07-16	13F	Freestate Advisors LLC		4,413	0.00	207	-12.34
2025-04-11	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		497,110	1.57	23,280	-10.85
2025-08-13	13F	Capital International Ltd /ca/		21,621		1,013
2025-08-15	13F	Front Street Capital Management, Inc.		69,536	228.39	3	200.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		222,633	49.93	10,170	23.11
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		23,604	5.48	1,105	-7.38
2025-06-26	NP	FDMO - Fidelity Momentum 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		14,843		678
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,162	-2.20	1,251	-17.05
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		60,215	28.10	3	0.00
2025-08-12	13F/A	Rovida Advisors Inc.		150,000	0.00	7,023	-12.23
2025-08-14	13F	Millennium Management Llc	Put	52,500	-32.61	2,459	-40.84
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		84,785		4,054
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2,395	-43.51	128	-44.30
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2,961	0.00	167	-4.60
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		76,330	59.59	3,649	35.40
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		8,732	-9.59	417	-23.35
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		68,409	-5.71	3,204	-17.24
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		27,412	-10.00	1,252	-26.09
2025-07-18	13F	Centricity Wealth Management, LLC		0	-100.00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,973	2.51	12,668	-13.02
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11,352	-26.39	532	-35.40
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		954,248	1.06	44,687	-11.29
2025-08-08	13F	Avantax Advisory Services, Inc.		37,953	3.09	1,777	-9.52
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		2,412,029	-0.23	112,955	-12.42
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		63,417		3,032
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		29,071	3.29	1,361	-9.33
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		53,730	92.37	2,454	58.02
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		666,543	-3.18	31,214	-15.02
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,492	-97.35	263	-97.76
2025-08-13	13F	Mackenzie Financial Corp		61,357	28.54	2,873	12.84
2025-05-08	13F	TradeLink Capital LLC		0	-100.00	0	-100.00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		11,216	0.00	632	-4.10
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		4,985	-1.15	267	14.59
2025-08-06	13F	Paradigm Asset Management Co Llc		3,500		164
2025-08-26	NP	WOOD - iShares Global Timber & Forestry 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		217,113	0.12	10,167	-12.12
2025-05-15	13F	TIG Advisors, LLC		0	-100.00	0	-100.00
2025-08-07	13F	King Luther Capital Management Corp		9,143	6.76	428	-6.14
2025-08-12	13F	Advisors Asset Management, Inc.		34,507	-64.49	1,616	-68.84
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		347,500	8.63	15,874	-10.81
2025-07-14	13F	Seed Wealth Management, Inc.		0	-100.00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		77	196.15	4	200.00
2025-08-14	13F	Wells Fargo & Company/mn		805,186	4.68	37,707	-8.12
2025-08-14	13F	Wells Fargo & Company/mn	Put	3,100		145
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		251,236	0.00	11,765	-12.22
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		207,955	-47.12	9,739	-53.99
2025-08-12	13F	Legal & General Group Plc		3,276,115	5.38	153,395	-7.51
2025-07-28	13F	Jag Capital Management, Llc		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		1,417,214	-8.63	66,374	-19.78
2025-08-14	13F	Point72 (DIFC) Ltd	Call	300	-94.83	14	-95.47
2025-08-06	13F	Bastion Asset Management Inc.		113,170	238.86	5,332	201.36
2025-08-14	13F	Point72 (DIFC) Ltd	Put	300	-96.67	14	-97.08
2025-05-15	13F	TIG Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Aviva Plc		376,005	-19.54	17,608	-29.38
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,686	85.97	173	63.81
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		755	0.00	35	-12.50
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		14,786	0.61	707	-14.73
2025-07-15	13F	Mather Group, Llc.		10,565	-15.18	495	-25.60
2025-08-06	13F	Wedbush Securities Inc		4,904	-2.58	0
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		17,239	-17.19	824	-29.75
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		10,270	-74.74	548	-75.00
2025-07-25	13F	Heartland Bank & Trust Co		6,500		304
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		20,500	0.00	960	-12.17
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5,800	-8.07	272	-19.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		53,614	9.45	2,449	-10.10
2025-08-13	13F	Quadrant Capital Group Llc		9,123	10.53	427	-2.95
2025-08-15	13F	WealthCollab, LLC		1,500	0.00	70	-12.50
2025-05-15	13F	Rakuten Investment Management, Inc.		47,399	144.78	2,522	165.75
2025-07-31	13F	Whipplewood Advisors, LLC		18	-45.45	1
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7,045	-3.29	330	-15.21
2025-06-30	NP	PEVC - Pacer PE/VC ETF		18		1
2025-08-29	NP	Gabelli Dividend & Income Trust		11,500	0.00	539	-12.23
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		28,505	-59.85	1,302	-67.03
2025-08-13	13F	Locust Wood Capital Advisers, Llc		0	-100.00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-31	13F	Fiduciary Wealth Partners, LLC		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-12	13F	Vestor Capital, Llc		771	-72.94	0
2025-08-14	13F	DoubleLine ETF Adviser LP		58,376		2,734
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		130,000	-22.11	6,088	-31.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		27,329	-5.34	1,280	-16.95
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		48,332	80.46	2,208	48.22
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		691	0.00	33	-13.16
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16,294	52.88	744	25.68
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		105,681	37.81	4,949	20.97
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		119,266	-3.78	5,702	-18.36
2025-08-14	13F	RMB Capital Management, LLC		443,903	28.53	20,788	12.82
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		144,687	292.60	6,917	233.19
2025-08-12	13F	Ci Investments Inc.		20,501	8.40	1	-100.00
2025-08-14	13F	CIBC Asset Management Inc		72,868	-8.18	3,412	-19.40
2025-07-10	13F	NorthCrest Asset Manangement, LLC		21,924	47.61	1,106	39.52
2025-08-08	13F	CWS Financial Advisors, LLC		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,993	54.32	1,644	26.75
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		4,097	-59.05	192	-64.17
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-07-11	13F	Caldwell Securities, Inc		3,978	-0.92	186	-13.08
2025-07-21	13F	Greenwood Capital Associates Llc		26,276	-1.63	1,231	-13.68
2025-04-03	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-07-18	13F	Client 1st Advisory Group, Llc		4,780	0.00	224	-12.55
2025-08-07	13F	ProShare Advisors LLC		116,630	7.60	5,462	-5.55
2025-08-14	13F	Aperture Investors, LLC		106,463	191.38	4,986	155.77
2025-08-12	13F	Jefferies Financial Group Inc.		20,112	-72.55	942	-75.93
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616,011	0.01	28,848	-12.22
2025-08-12	13F	Bowen Hanes & Co Inc		19,370	0.00	907	-12.20
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		9,846	-4.37	471	-18.97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		80,929	-9.20	3,790	-20.32
2025-08-29	NP	JAEEX - Equity Income Trust NAV		230,735	2.08	10,805	-10.39
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		18,738	-0.40	856	-18.26
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,465,711	-30.42	68,639	-38.92
2025-05-12	13F	Mizuho Securities Usa Llc		42,217	28.22	2,252	27.09
2025-08-26	NP	Profunds - Profund Vp Ultrabull		129	-40.00	6	-45.45
2025-08-27	13F/A	Putney Financial Group LLC		100	0.00	5	-20.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		495	21.92	23	9.52
2025-08-13	13F	First Trust Advisors Lp		221,152	-35.85	10,357	-43.69
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
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		239,934	5,113.69	11,471	5,635.50
2025-07-25	13F	Ofi Invest Asset Management		77,289	-8.23	3,083	-25.85
2025-08-11	13F	Alps Advisors Inc		512,098	8.98	23,982	-4.34
2025-07-22	13F	Valeo Financial Advisors, LLC		15,349	2.00	719	-10.47
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		42,811	2.04	2,005	-10.46
2025-08-08	13F	TD Capital Management LLC		10,170	1.78	476	-10.69
2025-08-19	13F	Cape Investment Advisory, Inc.		3,821	-2.60	179	-14.83
2025-08-06	13F	AE Wealth Management LLC		306,164	9.48	14,338	-3.89
2025-08-14	13F	Goldman Sachs Group Inc		5,783,814	19.00	270,856	4.45
2025-08-14	13F	Goldman Sachs Group Inc	Put	6,800		318
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5,479	0.00	257	-12.33
2025-07-23	13F	Shell Asset Management Co		37,666	-31.86	2	-50.00
2025-08-19	13F	State of Wyoming		5,446	163.09	255	131.82
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	-100.00	0
2025-07-25	13F	SPC Financial, Inc.		15,019	4.30	703	-8.46
2025-07-28	13F	Mutual Advisors, LLC		19,973	-0.24	1,112	17.42
2025-07-30	13F	Brookstone Capital Management		11,561	-9.03	541	-20.09
2025-08-25	13F/A	Neuberger Berman Group LLC		520,644	-18.95	24,382	-28.86
2025-07-23	13F	Notis-McConarty Edward		6,000	0.00	281	-12.50
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		421	590.16	20	533.33
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-28	NP	XLB - The Materials 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		4,017,053	12.49	188,119	-1.26
2025-08-14	13F	Toronto Dominion Bank		210,182	15.87	9,843	1.71
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,104	-6.23	1,057	-20.48
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		14,041	45.14	749	44.04
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		17,596	50.07	841	27.42
2025-07-24	13F	Us Bancorp \de\		82,232	-1.74	3,851	-13.75
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,574	-50.12	884	-50.56
2025-08-05	13F	Dynasty Wealth Management, Llc		5,693	9.00	267	-4.32
2025-08-05	13F	Huntington National Bank		100,488	-9.03	4,706	-20.16
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5,409	5.75	253	-6.99
2025-07-24	13F	Total Wealth Planning & Management, Inc.		13,654	23.58	639	8.49
2025-08-04	13F	Whalen Wealth Management Inc.		12,902		604
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662,392	1.63	30,258	-16.55
2025-08-07	13F	Commerce Bank		19,429	0.36	910	-11.92
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	37,100	-27.11	1,737	-36.02
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	123,900	1.81	5,802	-10.63
2025-08-13	13F	MetLife Investment Management, LLC		197,174	-2.55	9,234	-14.46
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		13,893	-2.51	651	-14.47
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,688		220
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		82,200	4.05	3,755	-14.57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,474		2,751
2025-07-22	13F	DAVENPORT & Co LLC		13,157	22.71	616	7.69
2025-08-21	NP	PSPFX - Global Resources Fund		7,500	0.00	351	-12.25
2025-07-14	13F	Farmers & Merchants Investments Inc		273	8.33	13	-7.69
2025-08-22	NP	Tri-continental Corp		110,000	0.00	5,151	-12.22
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,659	7.47	5,604	-5.67
2025-07-22	13F	Capital Advisors Inc/ok		26,327	-0.04	1,233	-12.31
2025-07-31	13F	United Community Bank		3,850	1.05	180	-11.33
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		5,428		254
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,664	-38.20	1,436	-45.79
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3,430	-10.91	164	-24.54
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		471	-7.47	23	-21.43
2025-08-14	13F	Two Sigma Investments, Lp		292,466	-74.58	13,696	-77.69
2025-07-17	13F	V-Square Quantitative Management LLC		12,741	-49.65	597	-55.82
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		770,696	25.28	36,092	9.97
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		1,327,471	0.00	60,639	-17.89
2025-05-15	13F	Texas Permanent School Fund		57,408		2,622
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		68,250	0.00	3,196	-12.22
2025-08-13	13F	Summit Financial, LLC		4,627	0.96	217	-11.48
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		977,591	1.08	46,739	-14.24
2025-08-13	13F	Victory Capital Management Inc		520,708	-20.44	24,385	-30.17
2025-08-14	13F	Horizon Investments, LLC		8,273	8.44	387	-4.91
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,566	-8.88	792	-22.66
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		14,813	-38.73	790	-46.69
2025-07-15	13F	North Star Investment Management Corp.		1,550	0.00	73	-12.20
2025-08-04	13F	Pinnacle Associates Ltd		6,474	-4.57	303	-16.07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		70,595	-13.21	3,306	-23.83
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		65	132.14	3	200.00
2025-07-30	13F	First Citizens Bank & Trust Co		0	-100.00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		9,238	-17.49	433	-27.64
2025-08-06	13F	First Horizon Advisors, Inc.		3,097	-40.99	145	-48.21
2025-08-12	13F	Evelyn Partners Asset Management Ltd		0	-100.00	0
2025-08-12	13F	Mufg Securities Americas Inc.		11,699	25.35	548	10.06
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-08	13F	Sittner & Nelson, Llc		300	0.00	14	-12.50
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,142	0.00	102	-15.00
2025-08-04	13F	Spire Wealth Management		76	-95.29	4	-96.51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-144,904	-585.25	-6,786	-525.93
2025-04-30	13F	Brown Advisory Inc		0	-100.00	0	-100.00
2025-08-06	13F	OneAscent Wealth Management LLC		4,674	9.38	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,806,574	45.09	271,922	27.36
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		46,958	84.15	2,199	61.69
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,632	-2.13	11,457	-16.97
2025-05-14	13F	Envision Financial Planning, LLC		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		1,647	-40.88	77	-47.97
2025-08-06	13F	Csenge Advisory Group		16,097	-0.95	770	2.26
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,935	0.00	93	-15.60
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		24,868	68.19	1,165	47.72
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		23,245	13.51	1,089	-0.37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		38,767		1,764
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		315	0.32	15	-11.76
2025-07-31	13F	CVA Family Office, LLC		865	6.40	41	-6.98
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,113	1.00	97	-17.24
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		97,847		4,437
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		88		4
2025-08-11	13F	WPG Advisers, LLC		0	-100.00	0
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,532	16.16	3,229	-1.47
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-23	13F	Klp Kapitalforvaltning As		190,006	6.80	8,898	-6.26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		42,900	0.00	2,009	-12.19
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		312,082	0.00	14,615	-12.22
2025-08-14	13F	Sunbelt Securities, Inc.		10,644	20.64	573	21.70
2025-08-12	13F	Jpmorgan Chase & Co		7,680,769	-14.84	359,690	-25.25
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		11,692	49.99	599	62.94
2025-05-15	13F	LMR Partners LLP	Put	0	-100.00	0	-100.00
2025-08-13	13F	Gabelli Funds Llc		21,700	-7.66	1,016	-18.91
2025-07-31	13F	Asset Management One Co., Ltd.		203,759	1.42	9,542	-10.96
2025-06-18	NP	REAYX - Equity Income Fund Class Y		4,181	-9.19	191	-25.78
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		12,267	-61.03	560	-68.02
2025-08-14	13F	Sei Investments Co		349,939	-27.99	16,388	-36.79
2025-07-24	13F	IFP Advisors, Inc		8,787	-4.74	424	-14.55
2025-07-31	13F	CNB Bank		998	0.00	47	-13.21
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		14,433	0.00	676	-12.34
2025-08-12	13F	CIBC Private Wealth Group, LLC		6,202	-5.87	290	-1.36
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		0	-100.00	0	-100.00
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-13,352		-610
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		81,356	22.54	3,810	7.84
2025-07-28	NP	VSTIX - Stock Index Fund		68,076	-1.07	3,255	-16.07
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		82,665	12.32	3,871	-1.40
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,134	-14.71	1,345	-27.61
2025-08-14	13F	Samlyn Capital, Llc		2,055,039	-6.23	96,237	-17.69
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		909	3.65	43	-8.70
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-05-22	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Clearbridge Investments, LLC		818,640	0.30	38,337	-11.96
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,400	52.29	4,129	25.05
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		113,598	0.61	5,431	-14.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		698	0.00	33	-13.51
2025-07-29	13F	Stephens Inc /ar/		36,703	-16.71	1,719	-26.92
2025-08-14	13F	Balyasny Asset Management Llc	Put	180,100	0.00	8,434	-12.22
2025-08-01	13F	First Command Advisory Services, Inc.		593	-25.69	28	-35.71
2025-08-14	13F	Balyasny Asset Management Llc		281,893	-8.45	13,201	-19.64
2025-08-12	13F	Kimelman & Baird, LLC		8,000	0.00	375	-12.21
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		572	-96.70	27	-97.19
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2,795		131
2025-08-11	13F	Bell Investment Advisors, Inc		112	0.00	5	0.00
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	216.67	1
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13,370	-1.52	626	-13.54
2025-08-13	13F	Financial Freedom, LLC		202	1.00	9	-10.00
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,441	-0.92	1,051	-13.08
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		17,700	51.28	809	24.31
2025-07-29	13F	Sentry Investment Management Llc		1,679	0.00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,990	0.00	143	-15.48
2025-05-05	13F	Lindbrook Capital, Llc		1,444	46.90	77	48.08
2025-08-13	13F	OMERS ADMINISTRATION Corp		11,846	0.00	555	-12.20
2025-07-25	13F	Hemington Wealth Management		495	-32.93	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		132,413	-6.36	6,201	-17.82
2025-07-28	13F	Fairman Group, LLC		221	0.91	10	-9.09
2025-08-13	13F	Quantbot Technologies LP		27,147		1,271
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		725,188	11.86	33,961	-1.81
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,737	-12.17	5,104	-27.88
2025-08-13	13F	SageView Advisory Group, LLC		13,081	5.41	726	9.52
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		91	-5.21	4	-20.00
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		17,386	0.00	980	-4.21
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		32,238	-1.20	1,541	-16.16
2025-08-13	13F	Hsbc Holdings Plc		908,338	24.89	42,515	9.58
2025-07-29	NP	VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,408,448	-3.40	67,338	-18.04
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10,461	71.30	490	50.46
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9,952	-1.97	466	-13.86
2025-07-18	13F	Dogwood Wealth Management LLC		7		0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,662	-2.06	125	-14.48
2025-07-16	13F	Meyer Handelman Co		173,126	-1.35	8,107	-13.41
2025-06-26	NP	FSMVX - Fidelity Mid 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		193,040	-6.63	8,818	-23.32
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-1,153	-63.71	-54	-68.64
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,130	244.36	7,077	202.31
2025-08-14	13F	Daiwa Securities Group Inc.		76,866	5.39	4	0.00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		345	7.81	16	-11.11
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-08	13F	Compass Financial Services Inc		206	0.00	10	-10.00
2025-05-08	13F	Orca Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		36,045	-31.88	1,647	-44.07
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052,200	0.00	48,064	-17.89
2025-08-04	13F	AlphaStar Capital Management, LLC		8,088		379
2025-08-04	13F	Daymark Wealth Partners, Llc		85,149	2.73	3,988	-9.82
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414,089	30.26	19,392	14.34
2025-08-13	13F	Norges Bank		6,016,125		281,735
2025-08-14	13F	State Of Wisconsin Investment Board		304,827	-17.09	14,275	-27.22
2025-07-14	13F	Avanza Fonder AB		48,087	0.00	2,252	-14.02
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,679	167.37	122	121.82
2025-08-11	13F	Empowered Funds, LLC		60,150	-61.04	2,817	-65.81
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		4,851	5.46	222	-13.33
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		607,518	2.76	28,450	-9.80
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		401	0.00	19	-14.29
2025-08-11	13F	Cornerstone Planning Group LLC		81	-19.80	4	-25.00
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		187,333	1.96	8,773	-10.51
2025-07-18	13F	Truist Financial Corp		90,799	-4.02	4,252	-15.75
2025-04-28	13F	BetterWealth, LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12,320	4.21	577	-8.57
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		191	-16.96	0
2025-08-07	13F	CENTRAL TRUST Co		21,728	-0.46	1,018	-12.63
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		4,625	0.00	217	-12.20
2025-05-13	13F	Mondrian Investment Partners LTD		1,486		61
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		1,394,200	5.06	66,657	-10.87
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1,027,000	0.00	48,094	-12.22
2025-08-13	13F	Corsair Capital Management, L.p.		14,521	0.00	349	-8.90
2025-07-16	13F	Highline Wealth Partners Llc		14	0.00	1
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543	-17.23	25	-26.47
2025-08-13	13F	Prossimo Advisors, LLC		11,405	-2.07	1
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560,065	37.48	26,228	20.68
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319,908	-0.30	14,981	-12.48
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		8,706	0.00	398	-17.98
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		1,253	79.77	60	195.00
2025-08-01	13F	Motco		341	0.00	16	-16.67
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0	-100.00
2025-07-29	NP	PTL - Inspire 500 ETF		8,433	17.03	403	-0.74
2025-08-12	13F	Nuveen, LLC		2,479,990	-0.45	116,138	-12.61
2025-08-15	13F	Morgan Stanley		6,159,812	-2.45	288,464	-14.37
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,037	-1.14	1,962	-16.16
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		671	104.57	32	77.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		116,601	0.00	5,460	-12.22
2025-08-27	13F/A	Brinker Capital Investments, LLC		22,346	22.78	1,046	7.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,641	0.00	75	-18.68
2025-08-12	13F	ABN AMRO Bank N.V.		199,956	1.79	9,423	-9.87
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13,391	64.17	612	34.88
2025-08-13	13F	Continuum Advisory, LLC		7,965	0.00	373	-12.03
2025-08-13	13F	Korea Investment CORP		143,537	-28.12	6,722	-36.91
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		3,200	-36.00	150	-43.98
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		22,821	-2.06	1,069	-14.08
2025-07-24	13F	CWM Advisors, LLC		9,584	14.29	449	0.22
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,917,218	7.46	183,443	-5.67
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		209,800	-1.78	9,825	-13.79
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		47,585	-47.37	2,228	-54.20
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,752	64.97	811	35.45
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Ancora Advisors, LLC		4		0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,712	27.17	455	11.55
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		281	0.00	13	-20.00
2025-07-30	13F	Blume Capital Management, Inc.		800	-1.23	37	-13.95
2025-07-22	13F	Cullinan Associates Inc		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		58,495	-17.80	2,739	-27.85
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,647	3.63	1,896	-12.06
2025-08-15	13F	Sender Co & Partners, Inc.		6,495		304
2025-08-06	13F	Metis Global Partners, LLC		71,614	16.27	3,354	2.07
2025-08-06	13F	Aspect Partners, LLC		7	0.00	0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		25,342		1,158
2025-08-13	13F	Natixis		0	-100.00	0
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		184		10
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		152,012	-2.47	7,268	-17.25
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8,869	0.00	415	-12.26
2025-07-18	13F	Robeco Institutional Asset Management B.V.		128,618	-9.21	6,023	-20.31
2025-07-28	13F	New York State Teachers Retirement System		330,630	-1.27	15	-11.76
2025-05-14	13F	Capula Management Ltd		0	-100.00	0
2025-05-30	NP	ETGLX - Eventide Gilead Fund Class N		238,263		12,711
2025-07-30	13F	Ethic Inc.		26,997	-15.09	1,279	-25.04
2025-08-14	13F	Kovitz Investment Group Partners, LLC		118,603	0.24	5,554	-12.01
2025-07-31	13F	Oppenheimer & Co Inc		31,138	47.55	1,458	29.60
2025-05-02	13F	Leo Wealth, LLC		0	-100.00	0	-100.00
2025-06-27	NP	PYZ - Invesco DWA Basic Materials 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		23,677	9.00	1,082	-10.51
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,960	2.67	371	1.92
2025-08-14	13F	Raymond James Financial Inc		574,733	32.62	26,915	16.42
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		28	211.11	1
2025-08-05	13F	Burney Co/		9,115	-3.57	427	-15.48
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		7,531	5.17	353	-7.85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		55,889		2,542
2025-08-13	13F	Blueshift Asset Management, LLC		13,891		651
2025-07-17	13F	Barry Investment Advisors, LLC		0	-100.00	0
2025-08-12	13F	DnB Asset Management AS		101,372	2.58	4,747	-9.94
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,676,753	1.46	219,012	-10.94
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Snowden Capital Advisors LLC		7,198		337
2025-08-12	13F	Quilter Plc		84,966	-3.95	3,979	-15.70
2025-08-08	13F	New England Capital Financial Advisors LLC		34	3.03	2	0.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		14,233	-6.48	667	-17.88
2025-05-13	13F	Lord, Abbett & Co. Llc		0	-100.00	0	-100.00
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		319	0.00	17	0.00
2025-07-22	13F	LGT Group Foundation		14,907	-3.98	698	-15.70
2025-08-11	13F	Westover Capital Advisors, LLC		6,700	0.00	314	-12.32
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		1,789	-3.09	84	-15.31
2025-07-16	13F	Signaturefd, Llc		6,044	0.00	283	-12.11
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		18,720	8.82	895	-7.64
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		133,925	-4.26	6,118	-21.39
2025-07-29	13F	Everence Capital Management Inc		20,160	45.45	1
2025-08-13	13F	Jones Financial Companies Lllp		23,509	17.70	1,113	4.80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-174,855	79.17	-8,188	57.28
2025-07-30	13F	Bogart Wealth, LLC		11	450.00	1
2025-07-16	13F	State of Alaska, Department of Revenue		59,283	-4.04	3	-33.33
2025-08-13	13F	Capital Fund Management S.a.	Call	277,900	-42.04	13,014	-49.13
2025-08-13	13F	Capital Fund Management S.a.	Put	178,500	-6.40	8,359	-17.83
2025-08-05	13F	Dunhill Financial, LLC		33	-56.00	2	-66.67
2025-08-12	13F	Swiss National Bank		1,518,146	7.97	71,095	-5.22
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		17,580	-2.44	823	-14.36
2025-08-13	13F	Schroder Investment Management Group		288,430	-3.56	13,507	-15.13
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,320	0.76	13,259	-14.51
2025-08-14	13F	D. E. Shaw & Co., Inc.		17,467	-98.57	818	-98.75
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-726	-200.28	-34	-186.84
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	168,500	10.71	7,891	-2.82
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	66,400	-42.36	3,110	-49.41
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		18,655	57.36	892	33.38
2025-08-05	13F	GPS Wealth Strategies Group, LLC		7		0
2025-08-14	13F	Comerica Bank		566,676	22.51	26,537	7.54
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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		37,330		1,698
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,790	-6.60	22,317	-20.76
2025-08-14	13F	Quantinno Capital Management LP		119,962	-20.26	5,618	-30.01
2025-07-25	13F	Oregon Public Employees Retirement Fund		45,544	0.44	2,133	-11.86
2025-08-14	13F	Synovus Financial Corp		29,156	-1.06	1,366	-13.11
2025-05-22	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,218		332
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1,123	-74.92	53	-78.15
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,082	75.93	3,978	44.46
2025-07-18	13F	Precision Wealth Strategies, LLC		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		262	2.34	12	-7.69
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		816	286.73	38	245.45
2025-07-25	13F	Iron Financial, LLC		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		6,540	20.07	306	5.52
2025-04-25	13F	Red Door Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-105	-150.48	-5	-136.36
2025-08-06	13F	True Wealth Design, LLC		57	72.73	3	100.00
2025-08-13	13F	Capital Analysts, Inc.		2,727	0.26	0
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		191,603	23.45	8,973	8.36
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,150	-15.57	2,122	-15.42
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,952	53.82	11,007	26.30
2025-08-05	13F	South Dakota Investment Council		2,197		0
2025-07-24	13F	Ronald Blue Trust, Inc.		2,836	10.05	133	-3.65
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		2,595,763	11.07	121,560	-2.50
2025-08-04	13F	Quaker Wealth Management, LLC		9		0
2025-05-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		15,749	23.74	840	22.81
2025-07-23	13F	Louisiana State Employees Retirement System		27,900	-1.76	1,307	-13.80
2025-08-08	13F	Principal Financial Group Inc		594,609	-5.95	27,846	-17.44
2025-05-14	13F	Credit Agricole S A		60,739	-52.37	3,240	-52.79
2025-05-15	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Dimensional Fund Advisors Lp		4,306,731	-3.50	201,710	-15.28
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		24,165	-7.04	1,132	-18.40
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,225	-20.90	151	-30.41
2025-08-12	13F	Nemes Rush Group LLC		83	0.00	4	-25.00
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		172,484	52.11	7,879	24.90
2025-07-17	13F	Janney Montgomery Scott LLC		48,691	-24.46	2	-33.33
2025-07-25	13F	Community Bank, N.A.		400	0.00	19	-14.29
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		17		1
2025-08-12	13F	Charles Schwab Investment Management Inc		5,016,340	0.85	234,915	-11.48
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		70,530	0.00	3,763	-0.87
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8,268	37.94	387	21.32
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		10,633	0.08	498	-12.19
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584	103.48	27	73.33
2025-08-14	13F	Coastal Bridge Advisors, LLC		11,101	0.94	520	-11.43
2025-07-23	13F	Hager Investment Management Services, Llc		290	0.00	14	-13.33
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		73,531		3,334

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