1GEHC - GE HealthCare Technologies Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	2184 total, 2149 long only, 8 short only, 27 long/short - change of -0.91% MRQ
Harga Saham	63.60
Alokasi Portofolio Rata-rata	0.2148 % - change of -3.93% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	473,001,846 - 103.60% (ex 13D/G) - change of -22.63MM shares -4.57% MRQ
Nilai Institusional (Jangka Panjang)	$ 33,899,153 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

GE HealthCare Technologies Inc. (IT:1GEHC) memiliki 2184 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 473,259,053 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Capital Research Global Investors, State Street Corp, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Harris Associates L P .

Struktur kepemilikan institusional GE HealthCare Technologies Inc. (BIT:1GEHC) 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 63.60 / share. Previously, on April 28, 2025, the share price was 57.93 / share. This represents an increase of 9.79% over that period.

IT:1GEHC / GE HealthCare Technologies Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	MONECO Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		15,893	-7.01	1,177	-14.65
2025-08-01	13F	Lipe & Dalton		9,926	-3.86	1
2025-08-14	13F	Howard Hughes Medical Institute		98		7
2025-07-08	13F	Zrc Wealth Management, Llc		8	0.00	1
2025-07-14	13F	Salvus Wealth Management, LLC		5,621	0.09	416	-8.17
2025-08-14	13F	Eminence Capital, Lp		0	-100.00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		678	-60.65	48	-61.16
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		25,354	0.00	2,046	3.23
2025-08-11	13F	Brown Brothers Harriman & Co		4,090	-0.92	303	-9.31
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		597	21.10	44	12.82
2025-08-13	13F	Russell Investments Group, Ltd.		349,008	-7.62	25,851	-15.16
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6,026	-5.67	425	-23.70
2025-05-15	13F	Sandia Investment Management LP		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		41,307	-0.54	2,914	-19.69
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		19,660,742	1.93	1,456,271	-6.45
2025-08-05	13F	Wellington Shields & Co., LLC		2,329	5.91	173	-2.82
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,493	-4.99	185	-12.80
2025-08-14	13F	McIlrath & Eck, LLC		135	-27.03	10	-28.57
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		91,469	-2.26	6,775	-10.29
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,272	88.43	1,918	50.20
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2,709	0.30	201	-7.83
2025-07-25	13F	Cwm, Llc		12,206	0.54	1
2025-08-06	13F	Valued Wealth Advisors LLC		15	-96.50	1	-97.06
2025-08-05	13F	Core Alternative Capital		225	129.59	17	128.57
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,275	14.58	18,834	5.16
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		24,045	294.63	1,696	257.05
2025-07-16	13F	West Branch Capital LLC		111	32.14	8	33.33
2025-07-10	13F	Tompkins Financial Corp		1,366	-12.55	101	-19.84
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,055,454	-30.71	152	-36.40
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,893	-4.49	203	-23.97
2025-08-26	NP	Nuveen S&p 500 Buywrite Income 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		28,153	0.00	2,085	-8.23
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	20,000	100.00	1,481	83.52
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		77,518	0.00	5,742	-8.23
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-05-14	13F/A	Torno Capital, Llc		0	-100.00	0
2025-08-12	13F	Athena Investment Management		2,989	0.00	221	-8.30
2025-05-14	13F/A	Torno Capital, Llc	Call	0	-100.00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		573	123.83	40	81.82
2025-07-16	13F	Advisors Management Group Inc /adv		5,564	-0.78	0
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,146	9.00	362	-13.22
2025-08-04	13F	Spinnaker Trust		45,624	-1.53	3,379	-9.63
2025-08-11	13F	Nomura Asset Management Co Ltd		169,092	5.62	12,525	-3.07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,080	-8.40	80	-16.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		31,725	-18.27	2,350	-25.02
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		20,742	232.24	1,463	168.44
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		2,842	-83.26	1,184	-11.24
2025-08-12	13F	Mystic Asset Management, Inc.		0	-100.00	0
2025-08-13	13F	Wills Financial Group LLC		62,145	-5.52	4,603	-13.28
2025-08-14	13F	Warren Averett Asset Management, LLC		5,700	-3.76	422	-11.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		29,501	0.34	2,075	-20.11
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		5,221	427.91	387	388.61
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		6,471		479
2025-08-29	NP	STXG - Strive 1000 Growth ETF		924	4.41	68	-4.23
2025-09-04	13F/A	Advisor Group Holdings, Inc.		224,869	18.12	16,674	8.51
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,928	18.25	494	19.90
2025-08-05	13F	Fullcircle Wealth Llc		9,169	0.88	648	4.69
2025-08-14	13F	Navigoe, LLC		112	0.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		991	0.00	73	-7.59
2025-07-29	13F	Nordea Investment Management Ab		46,972	5.15	3,488	-2.87
2025-08-11	13F	Pin Oak Investment Advisors Inc		175	-18.98	0
2025-04-29	13F	Financial Network Wealth Management LLC		445		0
2025-08-08	13F/A	Sterling Capital Management LLC		71,938	12.17	5,328	2.94
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		16,030	0.00	1,187	-8.20
2025-08-13	13F	Baird Financial Group, Inc.		141,640	-22.70	10,491	-29.06
2025-08-14	13F	Group One Trading, L.p.		27,474		2,035
2025-08-08	13F	Candriam Luxembourg S.C.A.		23,969	-19.70	1,775	-26.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4,752	0.00	352	-8.36
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		27,868	73.23	2,064	59.01
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		573	43.61	40	17.65
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		410,932	2.19	28,901	-18.61
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4,500	-3.76	333	-11.67
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		148,089	0.36	10,969	-7.90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,529	-59.01	1,595	-62.40
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		62,457	1.39	4,626	-6.94
2025-08-06	13F	Legacy Bridge, LLC		15,200	-4.07	1,126	-11.97
2025-08-05	13F	Bank Of Montreal /can/		611,426	-3.51	45,288	-11.44
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		19,732	0.43	1,392	-18.94
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		24,765	33.50	1,834	22.51
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		32,330	-2.33	2,395	-10.37
2025-07-28	13F	Harbour Investments, Inc.		3,763	6.72	279	-2.11
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		17,440	-47.15	1,292	-51.52
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		13,751	-32.38	1,019	-37.96
2025-08-26	NP	Institutional Investment Strategy Fund		31	14.81	2	0.00
2025-07-18	13F	First Pacific Financial		41	86.36	3	200.00
2025-08-08	13F	Smithfield Trust Co		6,318	0.00	0
2025-07-18	13F	Founders Capital Management		499	0.00	37	-10.00
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		51,348	-7.88	3,803	-14.73
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		422,950	1.89	31,328	-6.49
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		8,169		605
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		20,418	6.11	1,648	9.51
2025-07-07	13F	GuoLine Advisory Pte Ltd		310,700	0.00	23,014	-8.23
2025-07-11	13F	Adirondack Trust Co		847	0.00	63	-8.82
2025-07-11	13F	Farther Finance Advisors, LLC		5,228	16.36	387	8.40
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		23,274	-11.80	1,637	-29.79
2025-08-14	13F	UBS Group AG	Put	30,000	11.11	2,222	1.97
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-14	13F	UBS Group AG		3,005,378	19.38	222,608	9.56
2025-08-14	13F	UBS Group AG	Call	2,957	-99.06	219	-99.14
2025-08-05	13F	American Assets Investment Management, LLC		17,500	0.00	1,296	-8.22
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,911	0.00	216	-8.12
2025-08-13	13F	Cresset Asset Management, LLC		7,802	12.47	578	3.22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		547,353	-8.33	40,543	-15.87
2025-08-14	13F	Bank Of America Corp /de/	Put	190,000	75.12	14,073	60.71
2025-08-14	13F	Murphy & Mullick Capital Management Corp		75	0.00	5	-16.67
2025-08-14	13F	Bank Of America Corp /de/	Call	162,900	-52.70	12,066	-56.59
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		127	-39.52	9	-43.75
2025-08-14	13F	Bank Of America Corp /de/		4,162,003	44.49	308,280	32.61
2025-08-12	13F	William B. Walkup & Associates, Inc.		432	-3.14	32	-11.43
2025-08-13	13F	NEOS Investment Management LLC		114,991	58.81	8,517	45.74
2025-08-13	13F	Keystone Financial Group		2,735	6.30	203	-2.42
2025-08-15	13F	Harvest Fund Management Co., Ltd		28,591	-5.71	2	0.00
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		55,566	-2.22	3,920	-21.05
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		0		0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		759	-3.68	61	0.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		948,515	-3.49	70,257	-11.42
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,590	-0.18	885	-20.49
2025-08-04	13F	Arkadios Wealth Advisors		17,608	43.40	1,304	31.58
2025-08-12	13F	Close Asset Management Ltd		186	-7.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14,487	-3.47	1,073	-11.40
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		5,978	1.20	443	-7.14
2025-08-05	13F	Code Waechter LLC		2,707		201
2025-08-15	13F	Captrust Financial Advisors		32,761	-5.76	2,427	-13.51
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		23,478	-0.69	1,739	-8.86
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		135,517	0.00	10,038	-8.23
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		479	39.24	35	29.63
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		29,827	-0.69	2,209	-8.87
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		23,111	20.30	1,712	10.39
2025-08-01	13F	New York Life Investment Management Llc		62,532	1.94	4,632	-6.44
2025-07-17	13F	Washington Capital Management Inc		10,900	19.78	807	9.95
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		18,909	-4.18	1,334	-22.63
2025-08-14	13F	Great Valley Advisor Group, Inc.		3,533	-12.46	261	-19.69
2025-07-21	13F	Creative Capital Management Investments LLC		31	0.00	2	0.00
2025-08-08	13F	Forsta Ap-fonden		130,275	-3.34	9,649	-11.29
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		480	-31.43	36	-37.50
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		11,007	-1.33	774	-21.34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		281,619	-2.88	20,860	-10.87
2025-08-14	13F	Wetherby Asset Management Inc		4,890	5.27	362	-0.28
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6,884	-9.61	486	-27.07
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		25,272	-1.53	1,872	-9.66
2025-07-18	13F	Victrix Investment Advisors		3,139	-4.04	233	-12.12
2025-08-05	13F	HFG Advisors, Inc.		0	-100.00	0
2025-07-07	13F	Roxbury Financial LLC		0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		1,252	-9.73	93	-17.12
2025-08-14	13F	Arrow Capital Pty Ltd		0	-100.00	0
2025-07-17	13F	Independence Bank of Kentucky		1,980	-0.25	147	-8.75
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		6,454	-5.38	455	-23.53
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		8,039		565
2025-07-25	13F	Asset Planning,Inc		207	0.00	15	-6.25
2025-08-11	13F	Western Wealth Management, LLC		5,115	67.38	379	53.66
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,505	6.28	260	-2.63
2025-07-30	13F	Strategic Blueprint, LLC		5,534	93.02	410	77.06
2025-07-30	13F	FNY Investment Advisers, LLC		334		0
2025-08-05	13F	Re Advisers Corp		991,800	0.32	73,463	-7.93
2025-07-17	13F	Avondale Wealth Management		1,950	50.00	144	38.46
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,401	-36.26	99	-48.69
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		495,448	2.83	36,698	-5.63
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		10,516	27.08	779	16.64
2025-08-11	13F	Long Road Investment Counsel, LLC		8,188	0.74	607	-7.62
2025-08-12	13F	Manchester Capital Management LLC		225	10.29	17	0.00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		355	859.46	25	700.00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,636	-28.00	213	-25.87
2025-07-16	13F	Valicenti Advisory Services Inc		55,557		4
2025-08-13	13F	Centiva Capital, LP		12,263	-44.30	908	-48.87
2025-08-13	13F	River Road Asset Management, LLC		1,248,302	123.34	89,029	97.36
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,092,002	-36.94	80,885	-42.13
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3,888	20.45	274	-2.49
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		30,527	0.00	2,261	-8.20
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,604	21.18	2,159	-2.18
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		222	-5.93	16	-25.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		37,181	5.44	2,754	-3.23
2025-08-12	13F	Eisler Capital Management Ltd.		14,737	54.22	1,094	41.89
2025-08-12	13F	Eisler Capital Management Ltd.	Put	26,100	0.00	1,938	-8.02
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,508	-13.70	186	-20.94
2025-08-05	13F	Scarborough Advisors, LLC		103		8
2025-08-14	13F	Moneta Group Investment Advisors Llc		5,159	31.11	382	20.50
2025-07-23	13F	Nbt Bank N A /ny		5,730	-3.24	424	-11.11
2025-08-07	13F	1620 Investment Advisors, Inc.		104	-7.14	8	-22.22
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,471	1.10	4,464	-19.48
2025-08-13	13F	Cary Street Partners Financial Llc		2,575	-43.34	191	-48.09
2025-08-13	13F	Portolan Capital Management, LLC		0	-100.00	0
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		12,433	-0.69	921	-8.91
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0
2025-07-11	13F	First PREMIER Bank		6	0.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		31,855	0.73	2,360	-7.56
2025-07-29	13F	Chicago Partners Investment Group LLC		5,876	-4.80	454	6.84
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,638	13.91	116	-8.00
2025-06-26	NP	UVALX - Value Fund Shares		78,700	13.73	5,535	-9.43
2025-07-28	13F	Eq Wealth Advisors, Llc		104	-8.77	8	-22.22
2025-08-14	13F	Casdin Capital, LLC		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		9,967	0.00	738	-8.21
2025-07-23	13F	PARK CIRCLE Co		2,916	0.00	216	-8.51
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		9,615	-40.27	840	-37.34
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		5,000	25.00	370	14.91
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		26,793	0.98	1,985	-7.33
2025-08-14	13F	Sei Investments Co		234,641	-35.27	17,379	-40.59
2025-08-14	13F	GWM Advisors LLC		17,462	-1.57	1,293	-9.64
2025-07-14	13F	Armstrong Advisory Group, Inc		778	-38.25	58	-41.84
2025-08-14	13F	Frontier Capital Management Co Llc		356,954	5.19	26,440	-3.47
2025-07-10	13F	Atticus Wealth Management, Llc		5		0
2025-07-29	NP	PTL - Inspire 500 ETF		20,736	137.69	1,463	91.86
2025-08-14	13F	Certified Advisory Corp		6,438	18.76	477	8.92
2025-05-15	13F	Grayhawk Investment Strategies Inc.		27	0.00	2	0.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-22	13F	Inlight Wealth Management, LLC		80	0.00	6	-16.67
2025-08-13	13F	ESL Trust Services, LLC		560	0.00	41	-8.89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		57		4
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		20,307	0.33	1,504	-7.90
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		107,922	-37.75	7,994	-42.87
2025-08-07	13F	Parkside Financial Bank & Trust		3,301	35.90	245	24.49
2025-05-29	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		1,049,321	-7.30	84,691	-4.30
2025-07-29	NP	VHCIX - Vanguard Health Care 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		1,431,500	-1.38	100,978	-20.36
2025-08-25	13F/A	Promus Capital, LLC		34	0.00	3	0.00
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		150	0.00	11
2025-08-13	13F	GeoWealth Management, LLC		910	70.41	67	55.81
2025-07-07	13F	Wesbanco Bank Inc		13,861	-3.08	1,027	-11.09
2025-07-15	13F	Graypoint LLC		0	-100.00	0
2025-07-22	13F	Gratus Wealth Advisors, LLC		8,121	0.56	602	-7.68
2025-08-07	13F	Financially Speaking Inc		4	0.00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		187,196	28.46	11,501	0.40
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,488	0.95	110	-6.78
2025-08-13	13F	Colonial Trust Co / SC		1,147	-2.71	85	-11.58
2025-08-14	13F	Tudor Investment Corp Et Al		13,856		1,026
2025-08-14	13F	Boothbay Fund Management, Llc		3,967	-77.21	294	-79.15
2025-08-14	13F	Tudor Investment Corp Et Al	Call	76,500	2,842.31	5,666	2,611.00
2025-05-29	NP	JAEEX - Equity Income Trust NAV		12,069	-55.05	974	-53.60
2025-08-14	13F	Tudor Investment Corp Et Al	Put	66,600	879.41	4,933	800.18
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		29,942	11.10	2,112	-10.28
2025-04-21	13F	Friedenthal Financial		0	-100.00	0
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		28,624	57.51	2,120	44.61
2025-08-07	13F	Meeder Asset Management Inc		123	26.80	9	28.57
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		33,857	87.26	2,381	55.62
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		15,806	0.00	1,171	-8.24
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		181,003	8.93	12,730	-13.24
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		36,676	1.42	2,579	-19.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5,839	-43.16	411	-54.80
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,174,165	1.40	87	-7.53
2025-08-05	13F	EPG Wealth Management LLC		11,301	6.87	837	-1.88
2025-07-23	13F	Lakeside Advisors, INC.		4,432	0.00	328	-8.12
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		76,772	0.00	6,196	3.23
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,370,151	38.84	101,487	27.42
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		93	78.85	8	100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,446	38.37	10,711	26.99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	356	0.00	2,637	-8.25
2025-08-14	13F	Brevan Howard Capital Management LP		32,694	-18.90	2,422	-25.58
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-07-30	13F	Crewe Advisors LLC		843	-7.26	62	-15.07
2025-07-09	13F	Bruce G. Allen Investments, LLC		1,836	4.38	136	-4.26
2025-08-08	13F	National Pension Service		694,312	-8.16	51,428	-15.72
2025-08-14	13F	Resolute Capital Asset Partners LLC		59,153		4,381
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		7,199,546	25.17	533,270	14.87
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		29		2
2025-07-24	13F	Jfs Wealth Advisors, Llc		252	-9.03	19	-18.18
2025-08-05	13F	Mathes Company, Inc.		46,447	-2.27	3	0.00
2025-07-28	13F	Allianz Asset Management GmbH		39,538	-89.29	2,929	-90.17
2025-08-04	13F	Savvy Advisors, Inc.		4,673	30.57	346	20.14
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,601	0.24	13,868	-19.05
2025-08-01	13F	MorganRosel Wealth Management, LLC		85	-60.28	6	-64.71
2025-07-30	NP	HEAL - Global X Telemedicine & Digital Health 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		21,020		1,483
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		49,429	-2.12	3,661	-10.16
2025-07-17	13F	Hanson & Doremus Investment Management		934	9.62	0
2025-08-05	13F	Welch & Forbes Llc		10,712	12.32	793	3.12
2025-07-08	13F/A	Salem Investment Counselors Inc		123,216	5.74	9,127	-2.96
2025-08-07	13F	Winch Advisory Services, LLC		2	0.00	0
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		418,322	-6.32	29,421	-25.38
2025-07-17	13F	Park Place Capital Corp		68	0.00	5	0.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		557	5.29	41	-2.38
2025-08-04	13F	HBK Sorce Advisory LLC		6,195	-14.16	459	-21.31
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		21,506	0.00	1,513	-20.34
2025-08-29	13F	Evolution Wealth Management Inc.		19		1
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		720,800	0.00	53,390	-8.23
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		8,260	66.53	581	32.72
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		243,192	0.81	18,013	-7.48
2025-08-11	13F	Lake Street Financial Llc		2,821	3.64	209	-4.57
2025-08-01	13F	Brookwood Investment Group LLC		5,857		434
2025-08-27	NP	USRD - Themes US R&D Champions ETF		238	12.80	18	0.00
2025-08-07	13F	Allworth Financial LP		81,764	4.39	6,056	15.29
2025-08-11	13F	Aptus Capital Advisors, LLC		10,218	104.16	757	87.59
2025-08-12	13F	Gladstone Institutional Advisory LLC		3,250	-1.78	241	-10.11
2025-07-16	13F	Meridian Investment Counsel Inc.		6,367	14.62	472	5.13
2025-07-09	13F	Breakwater Capital Group		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Securities, Llc		25,607		1,897
2025-08-14	13F	Utah Retirement Systems		75,111	-0.23	5,563	-8.44
2025-08-14	13F	Verition Fund Management LLC		80,033	30.07	5,928	19.37
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		55,745	7.01	3,932	-13.58
2025-07-22	13F	Gsa Capital Partners Llp		4,007		0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		201	-16.25	15	-22.22
2025-07-29	13F	Tradewinds Capital Management, LLC		159	-3.64	12	-15.38
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	-100.00	0
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		6,013	-9.63	423	-28.11
2025-08-15	13F	Tower Research Capital LLC (TRC)		15,798	64.72	1,170	51.16
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		13,395	0.00	945	-19.32
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2,727	0.44	202	-7.76
2025-08-18	NP	GVEQX - Government Street Equity Fund		6,500	0.00	481	-8.21
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		511	-8.09	36	-28.57
2025-08-13	13F	Knuff & Co LLC		4,811	-53.18	356	-57.06
2025-07-14	13F	Abound Wealth Management		120	0.00	9	-11.11
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		204,019	-1.75	18,015	-0.68
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		31,160	3.62	2,191	-17.48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10,163	5.90	753	-2.84
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		22,511		1,588
2025-07-16	13F	American National Bank		1,717	29.49	127	18.69
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		467	20.05	35	9.68
2025-07-16	13F	Plancorp, LLC		3,839	-0.10	284	-8.39
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		228,259	26.01	16,053	0.37
2025-07-28	13F	Td Asset Management Inc		362,368	-47.27	26,841	-51.60
2025-08-08	13F	Union Savings Bank		247	-17.67	18	-29.17
2025-08-11	13F	FSC Wealth Advisors, LLC		109	0.00	8	0.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13,521	-7.51	1,003	-14.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3,947	-6.65	292	-14.37
2025-07-17	13F	HB Wealth Management, LLC		6,831	-46.14	506	-50.64
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		3,779	0.00	330	5.10
2025-08-05	13F	Wellington Shields Capital Management, LLC		2,403	-22.63	178	-29.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		56,967	6.78	4,220	-2.00
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		114,530	16.19	8,483	6.64
2025-08-12	13F	Prudential Plc		7,200	0.00	533	-8.26
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,760,020	35.53	130,365	24.38
2025-08-15	13F	WFA of San Diego, LLC		6	0.00	0
2025-07-16	13F	Diamant Asset Management, Inc.		9,092	-6.09	673	-13.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12,023	6.92	846	-14.82
2025-07-15	13F	Bfsg, Llc		76	0.00	6	-16.67
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		5,324		394
2025-07-08	13F	Webster Bank, N. A.		89	-55.72	7	-62.50
2025-08-15	13F	Howland Capital Management Llc		20,210	-0.90	1,497	-9.06
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,205	11.76	156	-9.88
2025-07-21	13F	Ameriflex Group, Inc.		328	-27.75	25	-33.33
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,552	-0.39	115	12.87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		36		3
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		349,670	33.61	24,592	6.42
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		755	-86.00	61	-86.30
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		28,389	-4.80	2,480	-0.08
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Bellevue Group AG		515,468	-1.71	38,181	-9.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		311,437	-0.97	23,068	-9.12
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-5,127	-129.21	-361	-125.23
2025-08-14	13F	Wells Fargo & Company/mn		1,237,301	3.61	91,647	-4.91
2025-08-14	13F	Wells Fargo & Company/mn	Put	200,000		14,814
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		967	-64.21	72	-67.43
2025-08-08	13F	Cetera Investment Advisers		79,654	-0.64	5,900	-8.83
2025-08-08	13F	Atlantic Trust, LLC		127	10.43	9	0.00
2025-07-15	13F	SJS Investment Consulting Inc.		216	-2.70	16	-5.88
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		7,240	-4.07	536	-11.99
2025-08-14	13F	Summit Trail Advisors, Llc		11,721	74.06	868	59.85
2025-07-07	13F	Douglas Lane & Associates, LLC		447,108	-5.52	33,117	-13.29
2025-08-13	13F	Lynch Asset Management, Inc.		2,500	0.00	185	-7.96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		6,712		497
2025-08-13	13F	Brown Advisory Inc		35,221	-5.34	2,609	-13.12
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		12,235	5.72	863	-14.55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		912	-9.52	64	-28.09
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,185	6.79	154	-15.00
2025-07-28	13F	Generali Asset Management SPA SGR		22,156		1,641
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		175,742	-12.31	13,017	-19.52
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		90,979	8.20	6,739	-0.71
2025-08-18	13F	N.E.W. Advisory Services LLC		545	75.24	40	60.00
2025-08-18	13F	Hollencrest Capital Management		199	-1.00	15	-12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		613	0.00	45	-8.16
2025-07-28	13F	Courier Capital Llc		3,143	-2.30	233	-10.42
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		460	-36.11	34	-41.38
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,458		1,071
2025-08-13	13F	New York State Common Retirement Fund		240,050	1.27	18	-10.53
2025-08-15	13F	Morse Asset Management, Inc		15	0.00	1	0.00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		64,864	-8.17	4,804	-15.72
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		491,877	426.73	34,697	325.36
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		287,137	20.12	20,194	-4.32
2025-06-20	NP	RVRB - Reverb ETF		39	0.00	3	-33.33
2025-04-10	13F	Bremer Bank National Association		73,940	15.83	5,968	19.58
2025-08-08	13F	Breed's Hill Capital LLC		2,814	-0.04	208	-8.37
2025-08-14	13F	Gould Capital, LLC		2	0.00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,981	8.25	492	-12.61
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		724	-0.28	64	0.00
2025-07-30	13F	Securian Asset Management, Inc		23,835	-1.60	1,765	-9.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		54,595	51.03	4,044	38.60
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		20,500	0.00	1,446	-19.22
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		34,131	3.70	2,408	-16.25
2025-08-14	13F	Aqr Capital Management Llc		156,922	-26.13	11,623	-31.67
2025-07-23	13F	Massachusetts Wealth Management		13,647	2.06	1,011	-6.39
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		15	150.00	1
2025-04-14	13F	LexAurum Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		17,970	23.13	1,331	13.08
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		113,127	1.71	7,956	-18.99
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		88,167	21.75	6,531	11.74
2025-08-07	13F	Campbell & CO Investment Adviser LLC		11,533		854
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0	-100.00
2025-05-02	13F	Capital A Wealth Management, LLC		15	0.00	1	0.00
2025-08-08	13F	Oak Thistle LLC		18,916	-11.66	1,401	-18.92
2025-07-25	13F	Sippican Capital Advisors		10,088	-38.29	747	-43.37
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		171	0.00	14	0.00
2025-08-06	13F	Savant Capital, LLC		9,280	-66.59	687	-69.36
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		990	139.13	70	91.67
2025-08-12	13F	Handelsbanken Fonder AB		245,887	0.30	18	-5.26
2025-08-05	13F	Tsfg, Llc		136	-4.23	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		12,178	-4.88	856	-24.25
2025-05-30	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		14,936	0.00	1,205	3.26
2025-07-17	13F	Argus Investors' Counsel, Inc.		2,828	-0.42	209	-8.73
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,828	-2.04	135	-10.00
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		215,687	20.40	17,408	24.30
2025-07-30	13F	Clifford Swan Investment Counsel Llc		4,154	-18.68	308	-25.49
2025-07-07	13F	Bangor Savings Bank		783	0.00	58	-9.52
2025-07-15	13F	Fifth Third Bancorp		32,631	-1.79	2,417	-9.88
2025-08-11	13F	Artemis Investment Management LLP		68,690	15.30	5,088	5.80
2025-07-07	13F	First Community Trust Na		223	0.00	17	-5.88
2025-07-30	13F	Beech Hill Advisors, Inc.		38,354	-23.83	2,841	-30.10
2025-07-08	13F	Atwood & Palmer Inc		189	0.00	14	-6.67
2025-07-22	13F	Boston Common Asset Management, LLC		0	-100.00	0
2025-08-28	NP	XLV - The Health Care 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		3,210,808	-2.73	237,825	-10.73
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		449	7.16	32	-13.89
2025-08-14	13F	Peapack Gladstone Financial Corp		4,058	-21.40	0
2025-08-11	13F	Qsemble Capital Management, LP		40,698	-35.43	3,015	-40.74
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		66,242	8.50	4,907	-0.43
2025-07-21	13F	Boyar Asset Management Inc.		5,664	5.83	420	-2.78
2025-04-22	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		93,801	-6.80	8,194	-2.18
2025-06-26	NP	USGRX - Growth & Income Fund Shares		8,456	1.16	595	-19.51
2025-08-14	13F	Bragg Financial Advisors, Inc		0	-100.00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9,838	-19.67	692	-36.08
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8,060	14.04	597	4.74
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15,432	0.17	1,089	-19.11
2025-07-01	13F	Cacti Asset Management Llc		2,916	0.00	217	-7.30
2025-07-17	13F	Oakworth Capital, Inc.		21	0.00	2	0.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,076	0.52	9,641	-19.94
2025-08-14	13F	Kovitz Investment Group Partners, LLC		119,533	62.12	8,854	48.79
2025-08-11	13F	VSM Wealth Advisory, LLC		33	-55.41	2	-60.00
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-13	13F	IAG Wealth Partners, LLC		14	0.00	1	0.00
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		29,740	5.61	2,092	-15.89
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3,194	2.50	225	-17.28
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		706	23.21	57	27.27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,697	0.97	200	-7.44
2025-08-11	13F	Birchbrook, Inc.		91	0.00	7	-14.29
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0
2025-08-14	13F	Elkhorn Partners Limited Partnership		300		22
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		203,063		14,281
2025-08-07	13F	Flagship Wealth Advisors, Llc		436	0.00	32	-8.57
2025-08-06	13F	Quadrant Private Wealth Management, LLC		3,540	-29.83	262	-35.63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		87,584	57.04	6,487	44.12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7,350	15.10	544	5.63
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		35,577	-1.17	2,510	-20.20
2025-08-11	13F	Lummis Asset Management, LP		4	0.00	0
2025-08-14	13F	Quarry LP		1,258	-60.68	93	-63.95
2025-07-10	13F	Wedmont Private Capital		5,707	-5.95	431	12.86
2025-08-14	13F	Axa S.a.		41,145	14.83	3,048	5.40
2025-08-07	13F	Atala Financial Inc		24,786	11.20	1,836	2.11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		24,216	31.15	1,708	5.96
2025-08-12	13F	Country Trust Bank		133	638.89	10	800.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		598	-1.16	42	-19.23
2025-08-26	NP	Profunds - Profund Vp Health Care		2,807	-1.40	208	-9.61
2025-07-16	13F	PFS Partners, LLC		625	-10.07	46	-17.86
2025-08-05	13F	Freestone Capital Holdings, LLC		3,540	2.49	262	-5.76
2025-07-31	13F	Optimum Investment Advisors		1,283	-18.95	95	-25.20
2025-08-14	13F	Granite FO LLC		15	0.00	1	0.00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		629	-58.70	47	-62.30
2025-08-13	13F	Bank Of Nova Scotia		40,136	-17.67	2,973	-24.45
2025-08-14	13F	Ubs Asset Management Americas Inc		3,008,539	-9.63	222,842	-17.06
2025-08-06	13F	Cornercap Investment Counsel Inc		21,410		1,586
2025-08-14	13F	Graham Capital Management, L.P.		5,522	-62.47	409	-65.54
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		268,721	-72.67	18,956	-77.93
2025-08-14	13F	Mercer Global Advisors Inc /adv		30,757	6.89	2,278	-1.89
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-06-27	NP	MEDI - Harbor Health Care ETF		3,051	31.28	215	4.39
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		20,564	203.75	1,523	178.94
2025-08-14	13F	CIBC World Markets Inc.		62,049	3.90	4,596	-4.67
2025-08-13	13F	Estabrook Capital Management		23,316	-3.18	1,727	-11.12
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5,522	-4.55	409	-12.23
2025-08-14	13F	Cohen & Steers, Inc.		1,000	0.00	0
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		26	0.00	2	-50.00
2025-08-14	13F	Erste Asset Management GmbH		2,854	6,860.98	212	6,966.67
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		22,213	16.39	1,645	22.21
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1,342	0.00	99	-8.33
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,542	0.00	410	-8.28
2025-07-15	13F	Alhambra Investment Partners LLC		6,133	-4.44	454	-12.19
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5,058	-6.76	375	-14.42
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,715	-59.60	192	-67.41
2025-07-18	13F	Centricity Wealth Management, LLC		510	-4.67	38	-13.95
2025-08-05	13F	Mission Wealth Management, Lp		2,743	-13.36	203	-20.39
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		109,194	0.50	7,703	-18.84
2025-08-14	13F	Banque Transatlantique SA		676	-80.04	50	-80.16
2025-07-15	13F	Cigna Investments Inc /new		4,548	-1.43	0
2025-08-14	13F	Caption Management, LLC		63,500	247.95	4,703	219.50
2025-08-14	13F	Caption Management, LLC	Put	25,000	0.00	1,852	-8.23
2025-08-07	13F	1st Source Bank		3,086	-4.64	229	-12.64
2025-08-14	13F	Oxford Financial Group Ltd		2,947	-12.00	218	-19.26
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		696	0.00	52	-8.93
2025-08-14	13F	Schear Investment Advisers, LLC		14,908	-0.96	1,104	-9.06
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,084	6.48	76	-13.64
2025-07-17	13F	XML Financial, LLC		3,804	21.96	282	11.95
2025-08-15	13F	Global View Capital Management LLC		3,464	-6.33	257	-14.09
2025-07-25	13F	Oak Ridge Investments Llc		9,205	0.36	682	-7.97
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		18	63.64	1
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		16,056	15.05	1,133	-7.14
2025-04-03	13F	First Hawaiian Bank		30,509	1.66	2,462	4.94
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,393	78.45	169	43.59
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		7	-92.86	1	-100.00
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		3,967	-86.12	280	-88.82
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-05-15	13F	SurgoCap Partners LP		0	-100.00	0	-100.00
2025-07-31	13F	Peterson Wealth Services		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		126,866	11.12	9,397	1.98
2025-07-28	13F	Kiker Wealth Management, LLC		135	0.00	10	-10.00
2025-08-14	13F	Boston Private Wealth Llc		6,685	-15.73	495	-22.66
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,829	-43.33	210	-48.01
2025-08-12	13F	Catalyst Funds Management Pty Ltd		5,135		380
2025-08-12	13F	Rhumbline Advisers		789,176	-0.64	58,454	-8.82
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		5,329	-0.13	395	-8.37
2025-07-22	13F	Cedar Mountain Advisors, LLC		48	0.00	4	0.00
2025-08-11	13F	NewEdge Wealth, LLC		3,590	-20.35	255	-29.75
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		11,787	-30.08	829	-44.35
2025-07-01	13F	Park National Corp /oh/		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4,744	185.27	335	130.34
2025-04-14	13F	Wela Strategies, Inc.		0	-100.00	0
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		120,686	-0.77	8,939	-8.93
2025-08-12	13F	Inceptionr Llc		7,957		589
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		21,412	16.29	1,586	6.66
2025-07-01	13F	Rowland & Co Investment Counsel/adv		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc	Put	182,400	0.00	13,510	-8.23
2025-08-14	13F	Glenmede Investment Management, LP		19,376		1,435
2025-07-31	13F	State of New Jersey Common Pension Fund D		151,936	0.18	11,254	-8.06
2025-08-14	13F	Goldman Sachs Group Inc		3,152,104	78.54	233,476	63.85
2025-08-14	13F	Goldman Sachs Group Inc	Call	140,000	0.00	10,370	-8.23
2025-08-01	13F	Twin Lakes Capital Management, LLC		180	0.00	13	-7.14
2025-08-11	13F	Public Employees Retirement Association Of Colorado		43,002	-27.36	3	-25.00
2025-04-21	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		855	-4.58	63	-12.50
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		149	0.00	11	-8.33
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		32,036	0.00	2,253	-20.33
2025-08-14	13F	Silvercrest Asset Management Group Llc		670,986	-10.69	49,700	-18.03
2025-08-19	13F	Advisory Services Network, LLC		21,030	-1.92	1,500	-13.35
2025-08-14	13F	Sunbelt Securities, Inc.		86	30.30	7	20.00
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		15,101	-9.54	1,065	-26.95
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1,703	0.95	126	-7.35
2025-08-13	13F	ExodusPoint Capital Management, LP		826,189		61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,375	0.00	7,833	-20.35
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		9,547	53.98	667	36.76
2025-08-12	13F	Cynosure Management, Llc		20,645	0.00	1,529	-8.22
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		112,768	0.00	9,850	4.97
2025-07-24	13F	Blair William & Co/il		145,121	34.98	10,749	23.88
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		966		72
2025-08-04	13F	Roble, Belko & Company, Inc		17	0.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		217,693	-24.31	16,125	-30.54
2025-08-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-08-07	13F	STF Management LP		6,881	2.26	510	-6.26
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6,842	-13.37	507	-20.57
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		28,045	9.95	1,978	-11.18
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		3,435	-67.22	254	-69.94
2025-07-28	13F	BRYN MAWR TRUST Co		10,114	8.89	749	0.00
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
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		305,647	10.30	21,560	-10.92
2025-07-25	13F	Griffin Asset Management, Inc.		0	-100.00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		19	-20.83	1	0.00
2025-07-10	13F	Polianta Ltd		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		2,183	3.61	162	-5.29
2025-08-11	13F	Anfield Capital Management, LLC		4	0.00	0
2025-08-12	13F	Legal & General Group Plc		2,708,117	4.11	200,590	-4.45
2025-07-22	13F	Merit Financial Group, LLC		9,794	-4.28	725	-12.12
2025-08-01	13F	Teacher Retirement System Of Texas		279,517	-2.85	20,704	-10.84
2025-08-08	13F	SG Americas Securities, LLC		8,494	-35.93	1	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		17,407	-38.76	1,294	-43.64
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		52,434	0.00	3,688	-20.35
2025-08-14	13F	Jain Global LLC		257,741	1,149.77	19,091	1,047.24
2025-07-24	13F	Horizon Bancorp Inc /in/		13	0.00	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		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
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		10,671	0.37	750	-20.04
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		179,558	-0.10	12,666	-19.32
2025-07-16	13F	ORG Wealth Partners, LLC		16	0.00	1	0.00
2025-08-06	13F	Stone House Investment Management, LLC		194	0.00	14	-6.67
2025-07-22	13F	Mount Vernon Associates Inc /md/		17,971	1.41	1	0.00
2025-07-17	13F	Melfa Wealth Management, Llc		0	-100.00	0
2025-08-07	13F	Fagan Associates, Inc.		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		125		9
2025-08-12	13F	Bank OZK		27,814	3.91	2,060	-4.63
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		330	-9.09	27	-7.14
2025-07-11	13F	Bridge Creek Capital Management LLC		31,852	58.21	2,359	45.26
2025-08-14	13F	Hawk Ridge Capital Management Lp		1,255,757	225.61	93,014	198.83
2025-08-15	13F	WealthCollab, LLC		85	0.00	6	0.00
2025-08-07	13F	Pinnacle Holdings, LLC		521	-10.33	39	-17.39
2025-07-09	13F	Beacon Financial Group		6,592	-0.33	488	-8.44
2025-08-08	13F	Meridian Wealth Management, LLC		2,822	-0.95	209	-8.73
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		17	13.33	1	0.00
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		21,091	2.40	1,562	-6.02
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,550	-7.91	179	-26.64
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		139,117	19.91	10,304	10.05
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		12,163	-9.52	901	-16.97
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12,989	-5.84	1,048	-2.78
2025-08-07	13F	Ibex Wealth Advisors		3,180		236
2025-08-04	13F	Keybank National Association/oh		937,846	-7.27	69,466	-14.90
2025-08-07	13F	ProShare Advisors LLC		724,856	7.40	53,690	-1.44
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,900	2.88	3,026	-16.91
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		14,800	0.00	1,041	-20.37
2025-07-17	13F	Camelot Portfolios, LLC		3,248	-10.47	241	-17.81
2025-08-01	13F	Mizuho Securities Usa Llc		31,638		2,343
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		43,045	26.36	3,036	2.05
2025-08-14	13F	Cibc World Markets Corp		90,233	63.64	6,684	50.18
2025-08-06	13F	Anchor Capital Advisors Llc		632,207	6.14	46,828	-2.59
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
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		162,364	8.25	11,419	-13.77
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		98	188.24	7	250.00
2025-07-16	13F	Newton One Investments LLC		20	0.00	1	0.00
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,253,039	-22.39	92,813	-28.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,079	0.00	228	-8.06
2025-08-12	13F	Jpmorgan Chase & Co		4,680,141	-8.96	346,658	-16.45
2025-07-07	13F	Trust Co		27	0.00	2	0.00
2025-08-08	13F	Avantax Advisory Services, Inc.		12,692	-5.85	940	-13.60
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-07-17	13F	Clean Yield Group		702	-17.12	52	-25.00
2025-08-14	13F	Bbr Partners, Llc		0	-100.00	0
2025-08-13	13F	Alpha Family Trust		3,030	-11.27	224	-18.55
2025-08-14	13F	Prestige Wealth Management Group LLC		76	-1.30	6	-16.67
2025-06-26	NP	TLARX - Transamerica Large Core R		5,910	-6.69	416	-25.76
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		299	10.74	21	-8.70
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		465		34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,215	0.00	238	-8.11
2025-08-05	13F	iA Global Asset Management Inc.		50,718	0.75	4	-25.00
2025-08-14	13F	California State Teachers Retirement System		741,999	0.28	54,960	-7.97
2025-08-12	13F	Coldstream Capital Management Inc		14,159	26.94	1,049	16.44
2025-08-08	13F	Citizens Financial Group Inc/ri		3,729		276
2025-07-21	13F	111 Capital		3,201	-88.87	237	-89.78
2025-05-15	13F	Gates Capital Management, Inc.	Put	0	-100.00	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		83,055	6.12	6,152	-2.63
2025-07-18	13F	FengHe Fund Management Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		21,864	-4.20	1,619	-12.11
2025-07-31	13F	Brighton Jones Llc		0	-100.00	0
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		5,420,119	-2.51	401,468	-10.53
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-07-29	13F	Otter Creek Advisors, LLC		33,759	-49.85	2,501	-53.98
2025-05-09	13F	Belvedere Trading LLC	Call	0	-100.00	0
2025-08-04	13F	Assetmark, Inc		9,107	45.97	675	34.00
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
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		36,312	0.00	2,554	-20.37
2025-08-14	13F	Limestone Investment Advisors LP	Put	6,800		504
2025-05-15	13F	Gates Capital Management, Inc.		0	-100.00	0
2025-07-18	13F	First United Bank Trust/		140	0.00	10	-9.09
2025-08-08	13F	Tortoise Investment Management, LLC		317	33.19	23	21.05
2025-08-14	13F	Limestone Investment Advisors LP	Call	1,000		74
2025-08-14	13F	Limestone Investment Advisors LP		1,900		141
2025-07-31	13F	Azzad Asset Management Inc /adv		79,380	1.04	5,880	-7.27
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		12	0.00	1
2025-07-28	13F	Patten & Patten Inc/tn		10,737	46.72	795	34.75
2025-07-30	13F	First Citizens Bank & Trust Co		27,752	-27.96	2,056	-33.90
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		12,300	-7.93	868	-25.64
2025-08-06	13F	S&t Bank/pa		228	0.00	17	-11.11
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		28	16.67	2	-50.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3,317	-12.99	246	-20.20
2025-08-14	13F	Marathon Capital Management		12,054		893
2025-07-11	13F	Diversified Trust Co		0	-100.00	0
2025-07-14	13F	CHICAGO TRUST Co NA		5,513	0.97	408	-7.27
2025-08-11	13F	Private Advisor Group, LLC		26,999	3.32	2,000	-5.22
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		353	2.62	31	3.33
2025-08-14	13F	Engineers Gate Manager LP		246,672	-5.99	18,271	-13.73
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		2,226	-8.73	165	-16.33
2025-08-14	13F	LTS One Management LP		340,000		25,184
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		43,306	0.00	3,208	-8.24
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-34,907	-0.00	-2,586	-8.24
2025-08-01	13F	Motley Fool Asset Management LLC		23,523	10.45	1,742	1.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		96,777	0.00	7,168	-8.22
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		76	0.00	6	-16.67
2025-07-30	13F	Forum Financial Management, LP		7,973	3.21	591	-5.30
2025-05-09	13F	Delta Financial Group, Inc.		2,633	-53.56	0
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		20	-33.33	1	-50.00
2025-08-14	13F	Intact Investment Management Inc.		13,000		963
2025-07-08	13F	Ransom Advisory, Ltd		102	-7.27	8	-12.50
2025-08-11	13F	Rothschild Investment Llc		2,131	-10.24	158	-17.80
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4,449	7.85	330	-0.90
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		201	26.42	15	16.67
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		1,694,632	0.88	119,183	-19.65
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		108	1.89	8	-22.22
2025-08-12	13F	Strategic Advisors LLC		17,831	-7.38	1,321	-15.00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		6,529	-7.27	527	-4.36
2025-08-19	13F	Asset Dedication, LLC		175	-40.07	13	-47.83
2025-08-08	13F	Vestcor Inc		9,622	13.68	1
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		12,050	43.13	893	31.37
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		37,381	-2.10	2,637	-20.96
2025-07-17	13F	Investment Research & Advisory Group, Inc.		110	233.33	8	300.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		151,750	-10.59	10,704	-27.79
2025-08-13	13F	Gifford Fong Associates		19,012	0.00	1	0.00
2025-08-07	13F	Rathbone Brothers plc		306,430	5.96	22,697	-2.76
2025-08-04	13F	Kovack Advisors, Inc.		4,369	35.47	324	24.23
2025-06-27	NP	Calamos Global Dynamic Income Fund		10,104	0.00	711	-20.40
2025-08-26	NP	Profunds - Profund Vp Bull		397	-17.81	29	-23.68
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372		28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		34,697	7.38	2,570	-1.42
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3,915	12.31	290	2.85
2025-08-11	13F	AXS Investments LLC		11,972	-32.73	887	-38.30
2025-04-28	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		10,443	-55.23	912	-53.01
2025-08-12	13F	Integrated Advisors Network LLC		2,740	-12.32	203	-19.84
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		254,031	-29.02	17,866	-43.47
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7,300	16.82	513	-6.90
2025-08-12	13F	Absolute Capital Management, LLC		0	-100.00	0
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		5,790		429
2025-08-08	13F	Your Advocates Ltd., LLP		41	-16.33	3	0.00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		3,182	-16.35	0
2025-08-07	13F	Resources Investment Advisors, LLC.		41,796	8.82	3,096	-0.16
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,482	1.51	110	-6.84
2025-08-06	13F	Adviser Investments LLC		6,209	38.29	460	26.80
2025-08-13	13F	Walleye Capital LLC	Call	24,000	29.03	1,778	18.39
2025-08-05	13F	Fourth Dimension Wealth, LLC		250	-16.67	19	-25.00
2025-08-12	13F	Elo Mutual Pension Insurance Co		39,135	-24.27	2,899	-30.50
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,969	-33.90	590	-39.36
2025-07-10	13F	Kozak & Associates, Inc.		77	0.00	6	25.00
2025-08-14	13F	Woodline Partners LP		84,276	55.54	6,242	42.74
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		1,104	1.28	78	-19.79
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-2,288		-169
2025-07-07	13F	Versant Capital Management, Inc		3,904	-26.30	289	-32.32
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,308	-54.73	1,710	-56.61
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		17,841	25.90	1,321	15.57
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		173,174	-0.15	12,179	-20.47
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		2,295,812	-47.94	161,947	-57.96
2025-08-12	13F	Accredited Wealth Management, LLC		389	0.00	29	-9.68
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		81,943	0.00	5,780	-19.24
2025-05-28	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,505	-59.19	3,915	-57.88
2025-07-30	13F	Evermay Wealth Management Llc		1,097	6.40	81	-2.41
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7,557	-2.23	560	-10.27
2025-07-28	NP	RXL - ProShares Ultra Health Care		4,883	-3.82	344	-22.35
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	-100.00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		25,407	7,285.76	0	-100.00
2025-08-12	13F	TCTC Holdings, LLC		19,613	-0.76	1,453	-8.97
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,089	7.79	155	-1.28
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,142	-0.67	292	-19.78
2025-06-30	NP	QTR - Global X NASDAQ 100 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		73	-27.00	5	-37.50
2025-08-14	13F	Hrt Financial Lp		25,388	-70.84	2	-85.71
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		22,028	4.29	1,632	-4.28
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		1,444	0.00	102	-20.47
2025-08-14	13F	Albar Capital Partners LLP		162,009	-1.51	12,000	-9.60
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		58,920	0.00	4,364	-8.22
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		863,600	52.90	63,967	40.32
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		116,677	23.39	8,206	-1.72
2025-04-17	13F	Montecito Bank & Trust		3,520		284
2025-07-09	13F	Westbourne Investments, Inc.		27,205	-14.94	2,015	-21.93
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		412,158	-2.45	30,529	-10.48
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		37,387	2.57	2,769	-5.85
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		6,460	0.00	456	-19.33
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		141,116	2.71	9,925	-18.19
2025-08-07	13F	Los Angeles Capital Management Llc		40,491	-23.36	2,999	-29.65
2025-08-19	13F	Anchor Investment Management, LLC		2,530	0.00	187	-8.33
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,958	0.00	1,851	1.09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		9,476	-41.10	702	-45.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		30,087	-4.78	2,229	-12.63
2025-03-27	NP	BlackRock ETF Trust - BlackRock Future Health 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		214	-24.91	19	-25.00
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		1,013,878	0.62	71,306	-19.86
2025-08-14	13F	Twinbeech Capital Lp		564,498	-31.42	41,812	-37.06
2025-07-21	13F	Old Second National Bank Of Aurora		280	0.00	21	-9.09
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		701,863	-26.84	49,509	-40.92
2025-07-25	13F	LRI Investments, LLC		1,112	60.46	82	49.09
2025-08-06	13F	Richard Bernstein Advisors LLC		63,098	0.00	4,674	-8.23
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		535,793	3.22	39,686	-5.27
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		294,124	18.37	22	5.00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4,195,054	-0.28	295,038	-20.57
2025-07-09	13F	Christopher J. Hasenberg, Inc		20	0.00	1	0.00
2025-08-14	13F	Nomura Holdings Inc	Put	29,200		2,163
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		461	-98.61	34	-98.73
2025-05-14	13F	Venture Visionary Partners LLC		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc	Call	47,000	-21.67	3,481	-28.11
2025-05-09	13F	Belvedere Trading LLC		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		87,122	3.76	6,453	-4.77
2025-07-11	13F	Deane Retirement Strategies, Inc.		4	0.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		594,400		44,027
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-07-23	NP	THPGX - Thompson LargeCap Fund		24,050	0.00	1,696	-19.24
2025-08-11	13F	Principal Securities, Inc.		4,531	-24.27	336	-28.27
2025-05-12	13F	Locust Wood Capital Advisers, Llc	Call	0	-100.00	0	-100.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		65		5
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		97,855	64.03	7	75.00
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		797	0.00	0
2025-08-14	13F	Skye Global Management LP		450,000	8.04	33,332	-0.84
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		330,199	0.66	24,458	-7.63
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		214,988	4.15	15,924	-4.42
2025-08-04	13F	JDM Financial Group LLC		90	0.00	7	-14.29
2025-08-14	13F	Mariner, LLC		78,874	-3.07	5,842	-11.04
2025-08-08	13F	Crossmark Global Holdings, Inc.		9,108	0.83	675	-7.54
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		84	0.00	6	0.00
2025-08-11	13F	FSA Wealth Management LLC		91	0.00	7	-14.29
2025-08-04	13F	Iat Reinsurance Co Ltd.		5,040	0.00	373	-8.13
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		672		50
2025-08-13	13F	Walleye Capital LLC	Put	32,700	211.43	2,422	185.95
2025-08-13	13F	Walleye Capital LLC		19,235	5,043.05	1,425	4,646.67
2025-08-13	13F	Rsm Us Wealth Management Llc		30,659	2.19	2,271	-6.24
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,831		210
2025-08-13	13F	Systematic Financial Management Lp		28,510	0.00	2,112	-8.26
2025-08-14	13F	Modern Wealth Management, LLC		2,914	-3.32	216	-11.52
2025-08-06	13F	Malaga Cove Capital, LLC		9,299	204.69	689	179.67
2025-08-12	13F	Nuveen, LLC		1,020,872	6.93	75,616	-1.87
2025-08-05	13F	NewSquare Capital LLC		250	6.38	19	0.00
2025-07-31	13F	Leavell Investment Management, Inc.		38,921	5.83	2,883	-2.90
2025-07-22	13F	Wealthcare Advisory Partners LLC		4,682	18.56	347	8.81
2025-08-12	13F	White Pine Capital Llc		7,755	-7.37	574	-14.96
2025-08-08	13F	SBI Securities Co., Ltd.		5,147	8.22	381	-0.52
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		223,747	14.64	16,573	5.21
2025-08-14	13F	EP Wealth Advisors, Inc.		18,076	16.30	1,339	6.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		18,001	0.43	1,333	-7.81
2025-08-04	13F	Mill Capital Management, LLC		7,055	-0.03	523	-8.26
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		48,335	-0.25	3,399	-20.55
2025-07-30	13F	New Mexico Educational Retirement Board		21,392	0.00	2	0.00
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3,118	-9.47	231	-16.97
2025-07-10	13F	Swedbank AB		128,101	71.89	9,488	57.77
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1,573	0.00	137	5.38
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		4,222	18.13	297	-6.03
2025-05-09	13F	Washington Growth Strategies Llc		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		678	0.00	50	-7.41
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		141,045	-22.85	9,920	-38.56
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-08-12	13F	Franklin Resources Inc		470,904	3.56	34,880	-4.96
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		28,608	-19.87	2,018	-35.28
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		623	16.67	44	-8.51
2025-07-17	13F	MBA Advisors LLC		3,620	-0.25	268	-8.22
2025-08-12	13F	LPL Financial LLC		441,546	-3.69	32,705	-11.61
2025-07-11	13F	Marshall & Sullivan Inc /wa/		178		13
2025-07-16	13F	Formidable Asset Management, LLC		2,518	0.00	203	0.00
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		104,911	0.03	7,771	-8.20
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,683	45.34	125	33.33
2025-05-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		266,734	-1.47	21,528	1.72
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		433	32.01	31	7.14
2025-07-15	13F	Td Private Client Wealth Llc		2,210	-83.94	164	-85.32
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		62		5
2025-06-25	NP	FXH - First Trust Health Care 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		101,429	-11.92	7,134	-29.85
2025-07-22	13F	Ervin Investment Management, LLC		3,162		234
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9	-99.57	1	-100.00
2025-08-29	NP	JAJGX - Global Trust NAV		55,364	0.00	4,101	-8.24
2025-07-29	13F	Mutual Of America Capital Management Llc		52,610	-1.29	3,897	-9.42
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		22,826	3.61	2,016	8.10
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		791,252	-14.11	63,862	-11.33
2025-08-13	13F	Shelton Capital Management		54,518	0.00	4,038	-8.23
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6,731	-1.25	499	-9.45
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		596	64.19	42	46.43
2025-08-13	13F	Cerity Partners LLC		309,553	1.15	22,929	-7.17
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,999	9.27	370	0.27
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		184,003		13,629
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		39,194	-20.57	2,903	-27.10
2025-08-12	13F	Horizon Kinetics Asset Management Llc		3,076	-5.76	228	-13.69
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		112,969	1.60	7,945	-19.08
2025-07-09	13F	Byrne Asset Management LLC		16,942	4.40	1,255	-4.20
2025-07-23	13F	Charter Trust Co		22,930	-12.04	1,698	-19.30
2025-07-24	13F	Standard Life Aberdeen plc		112,065	7.47	8,301	-0.86
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		9	0.00	1
2025-08-15	13F	Resources Management Corp /ct/ /adv		265	-2.93	0
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		264,574	-0.53	20	-9.52
2025-08-11	13F	United Capital Financial Advisers, Llc		9,495	-15.82	703	-22.75
2025-04-28	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		2,983	-56.58	261	-54.47
2025-07-22	13F	Miracle Mile Advisors, LLC		4,753	2.86	352	-5.38
2025-08-11	13F	EntryPoint Capital, LLC		7,118	-2.85	527	-10.83
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		21,410		1,586
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		5,002	-3.84	353	-22.47
2025-08-14	13F	Freestone Grove Partners LP		850,152	13.99	62,971	4.61
2025-08-26	NP	PINK - Simplify Health Care ETF		24,776		1,835
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		6,799	8.37	1
2025-08-13	13F	Parkworth Wealth Management, Inc.		67	8.06	5	-20.00
2025-07-10	13F	Exchange Traded Concepts, Llc		11,340	16.67	840	7.02
2025-04-11	13F	Godsey & Gibb Associates		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		35,156	-43.95	2,604	-48.56
2025-08-13	13F	Dodge & Cox		23,567,950	42.10	1,745,678	30.41
2025-08-05	13F	Tiaa Trust, National Association		8,814	-15.18	653	-22.20
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		171,100	15.45	13	9.09
2025-07-17	13F	Guyasuta Investment Advisors Inc		4,839	-0.76	358	-8.91
2025-07-21	13F	Qrg Capital Management, Inc.		17,620	-11.89	1,305	-19.09
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		924	85.54	68	70.00
2025-07-15	13F	Northside Capital Management, LLC		79,655		5,900
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		42,286	-4.14	2,983	-22.61
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		50,545	63.11	3,565	31.74
2025-07-28	13F	Duncker Streett & Co Inc		501	0.00	37	-7.50
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		101	0.00	7	-12.50
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		335	31.37	24	4.55
2025-08-11	13F	HHM Wealth Advisors, LLC		998	-4.31	74	-13.10
2025-07-16	13F/A	CX Institutional		4,858	24.79	0
2025-08-15	13F	Equitable Holdings, Inc.		22,022	-2.25	1,631	-10.29
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,570	111.39	392	111.35
2025-07-21	13F	Cromwell Holdings LLC		1,069	-8.55	79	-15.96
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1,598,007	41.08	118,364	29.47
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		461,143	3.26	32,529	-16.61
2025-04-24	13F	Lafayette Investments, Inc.		0	-100.00	0
2025-07-22	13F	Mascoma Wealth Management LLC		135	-0.74	10	-10.00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		258		18
2025-04-18	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		758	-74.83	66	-73.60
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,382	4.40	10,436	-16.85
2025-08-14	13F	Moore Capital Management, Lp		101,391		7,510
2025-07-24	13F	Bernard Wealth Management Corp.		50	0.00	4	-25.00
2025-07-23	13F	Ameliora Wealth Management Ltd.		520	0.00	39	-7.32
2025-08-05	13F	GHP Investment Advisors, Inc.		432	0.00	32	-5.88
2025-08-12	13F	Viawealth, Llc		4,423	40.59	328	29.25
2025-08-14	13F	Royal London Asset Management Ltd		217,881	-0.46	16,138	-8.65
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth 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		49,028	-6.21	3,632	-13.92
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		6,421	-5.29	476	-13.16
2025-07-17	13F/A	Capital Investment Advisors, LLC		3,748	10.11	278	1.09
2025-07-25	13F	NorthRock Partners, LLC		3,823	-41.90	283	-46.70
2025-08-08	13F	Geode Capital Management, Llc		11,944,407	1.97	881,060	-6.51
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		98		7
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,355	-18.06	166	-34.78
2025-08-29	13F	Total Investment Management Inc		181		13
2025-08-14	13F	Ws Management Lllp		96,675	0.00	7,161	-8.23
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		69,102	72.95	5,577	78.58
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		101,433	1.28	7,513	-7.02
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,995	16.00	222	6.25
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		12	0.00	1
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		4,769	0.63	336	-18.64
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		9,149	-47.71	678	-52.05
2025-07-24	13F	Mengis Capital Management, Inc.		50,947	5.91	3,774	-2.81
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		730	164.49	51	112.50
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		773	63.42	54	31.71
2025-08-05	13F	Bank of New York Mellon Corp		3,257,171	-3.53	241,259	-11.46
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		2,010	6.63	141	-15.06
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		18,775	115.28	1,391	97.72
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		8,144	-4.10	574	-22.54
2025-08-01	13F	Centerpoint Advisors, LLC		165	-1.20	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		10,297	5.61	763	-3.42
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,033,512	3.80	76,552	-4.74
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,758	4.47	195	-15.65
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		460	215.07	32	166.67
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Eagle Capital Management Llc		12,135	0.00	899	-8.27
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		843	75.26	59	40.48
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		217,437	-0.28	15,292	-20.58
2025-07-24	13F	Morton Brown Family Wealth, LLC		60	-6.25	4	-20.00
2025-08-14	13F	CoreFirst Bank & Trust		318		24
2025-08-14	13F	Bayesian Capital Management, LP		55,606	1,954.92	4,119	1,788.99
2025-07-11	13F	Petredis Investment Advisors Llc		18,344	1.73	1,359	-6.67
2025-08-07	13F	Zions Bancorporation, National Association /ut/		110	-79.05	8	-80.95
2025-08-14	13F	Kingdon Capital Management, L.l.c.		0	-100.00	0
2025-08-13	13F	Kilter Group LLC		24		2
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		202,834	-0.72	14,265	-20.93
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		976	0.00	69	-20.93
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100.00	0	-100.00
2025-08-12	13F	Bokf, Na		773	-48.02	57	-52.50
2025-07-23	13F	Kingswood Wealth Advisors, Llc		5,865	0.58	434	-7.46
2025-07-30	13F	Cullen/frost Bankers, Inc.		13,815	0.14	1,023	-8.09
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,795	39.68	267	11.30
2025-07-30	13F	Bleakley Financial Group, LLC		39,489	122.80	2,925	104.48
2025-07-25	13F	Retirement Planning Group, Llc / Ny		3,010	-64.21	223	-67.26
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,306	-6.25	97	-14.29
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,950	13.44	138	-8.67
2025-07-25	13F	JustInvest LLC		39,030	-3.29	2,959	-9.15
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-14	13F	Glenview Trust Co		3,091	-6.16	229	-13.96
2025-07-15	13F	Fortitude Family Office, LLC		93	-53.27	7	-62.50
2025-08-14	13F	Capstone Investment Advisors, Llc		13,987	50.85	1,036	38.50
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9,100	-31.06	674	-36.71
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	32,800	-18.81	2,429	-25.49
2025-07-23	13F	Stonegate Investment Group, LLC		980,942	1.05	72,658	-7.26
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		112,299	7.38	8,318	-1.46
2025-07-23	13F	High Note Wealth, LLC		5	0.00	0
2025-07-16	13F	Embree Financial Group		0	-100.00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,216	1.44	297	-18.18
2025-07-08	13F	Gillespie Robinson & Grimm Inc		123,045	-67.96	9,114	-70.60
2025-08-06	13F	Resona Asset Management Co.,Ltd.		154,378	4.54	11,442	-3.86
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,256	-66.25	88	-67.77
2025-08-14	13F	Arete Wealth Advisors, LLC		9,612	-1.80	1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		7,043	-4.70	522	-12.58
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		3,437	0.61	255	-7.64
2025-08-15	13F	Morgan Stanley		7,809,499	21.13	578,450	11.16
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,697	30.68	260	4.42
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		3,557	4.19	263	-4.36
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		91	3.41	7	-14.29
2025-08-07	13F	Varma Mutual Pension Insurance Co		101,300	9.75	7,503	0.72
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		341,210	0.00	23,997	-20.35
2025-08-14	13F	Alliancebernstein L.p.		5,172,393	-13.20	383,119	-20.34
2025-08-26	NP	Blackrock Health Sciences 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		20,378	-69.33	1,509	-71.86
2025-07-25	13F	Yousif Capital Management, Llc		61,489	-10.36	4,554	-17.74
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		100,000	0.00	7,054	-9.56
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		25	0.00	2	-50.00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		34,923	0.43	2,587	-7.84
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		332,664	-0.50	23,466	-19.64
2025-07-02	13F	Neville Rodie & Shaw Inc		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		52,226	2.69	3,973	-3.24
2025-08-14	13F	Siemens Fonds Invest GmbH		12,121	10.26	898	1.13
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		22,003	-2.34	1,630	-10.40
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		283	44.39	21	33.33
2025-08-06	13F	SOUTH STATE Corp		2,449	46.91	181	35.07
2025-08-12	13F	Pacer Advisors, Inc.		83,782	81.72	6,206	66.76
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		73,600	0.00	5,452	-8.23
2025-07-18	13F	Cohen Klingenstein LLC		10,859	0.00	804	-8.22
2025-08-13	13F	Silvant Capital Management LLC		21,221	0.00	1,572	-8.24
2025-08-11	13F	Strategic Wealth Partners, Ltd.		453		34
2025-07-11	13F	Global X Japan Co., Ltd.		245	-29.60	18	-35.71
2025-08-14	13F	Voya Investment Management Llc		147,125	-57.71	10,898	-61.19
2025-07-16	13F	True North Advisors, LLC		6,848	0.35	507	-7.82
2025-07-31	13F/A	Avion Wealth		81	-82.39	0
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		38,983	0.00	2,887	-8.23
2025-07-08	13F	E. Ohman J:or Asset Management AB		18,121	-10.73	1,342	-18.07
2025-08-13	13F	Ossiam		13,150	17.66	974	7.98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		91,201	60.74	6,755	47.52
2025-08-04	13F	Spire Wealth Management		1,594	-52.66	118	-56.46
2025-08-14	13F	Jane Street Group, Llc	Call	426,700	-1.07	31,606	-9.21
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	89,100	-11.69	6,600	-18.96
2025-08-07	13F	Meeder Advisory Services, Inc.		5,938	-11.82	440	-19.15
2025-08-14	13F	Jane Street Group, Llc		3,379,116	1,584.12	250,291	1,445.58
2025-08-13	13F	Natixis		76,990	181.11	5,703	158.95
2025-08-13	13F	Haverford Trust Co		0	-100.00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		3,412	1.88	253	-6.67
2025-07-17	13F	Albion Financial Group /ut		13,577	-0.11	1,006	-8.39
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4,600	-42.52	406	-41.92
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		10,250	-7.26	759	-14.91
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		191	-7.73	13	-27.78
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		7,693	2.94	541	-17.91
2025-07-25	13F	We Are One Seven, LLC		4,568	-4.36	338	-12.21
2025-05-07	13F	Spectrum Wealth Counsel, LLC		213	0.00	17	6.25
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-07-29	13F	John G Ullman & Associates Inc		51,787	-4.79	3,836	-12.64
2025-04-14	13F	Moss Adams Wealth Advisors LLC		0	-100.00	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12,023	14.45	848	-7.52
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		12,662	-2.22	938	-10.33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		21,452	-5.80	1,589	-13.60
2025-07-31	13F	Carnegie Capital Asset Management, LLC		26,162	155.56	1,938	210.42
2025-08-11	13F	Citigroup Inc		861,077	1.18	63,780	-7.14
2025-08-12	13F	American Century Companies Inc		2,453,509	36.85	181,732	25.59
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,801,315	22.68	267,346	-2.29
2025-07-25	NP	USAWX - World Growth Fund Shares		16,400	12.33	1,157	-9.33
2025-08-11	13F	Citigroup Inc	Put	424,000	-11.94	31,406	-19.19
2025-08-27	13F/A	Squarepoint Ops LLC		32,690	-81.38	2,421	-82.91
2025-08-11	13F	Citigroup Inc	Call	154,000	-80.60	11,407	-82.20
2025-08-27	13F/A	Squarepoint Ops LLC	Call	71,800	820.51	5,318	745.47
2025-08-27	13F/A	Squarepoint Ops LLC	Put	68,000	914.93	5,037	832.59
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		64,209		4,516
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-08-04	13F	Pensionmark Financial Group, Llc		7,234	-11.81	536	-19.18
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-14	13F	Hoey Investments, Inc		10	66.67	1
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,444	2.35	383	-18.55
2025-07-31	13F	Caisse Des Depots Et Consignations		0	-100.00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		50	0.00	4	-25.00
2025-05-06	13F	Egerton Capital (UK) LLP		0	-100.00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		10,396	-7.96	770	-15.48
2025-08-14	13F	Susquehanna International Group, Llp		207,855	156.22	15,396	135.15
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,103	6.75	156	-1.90
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4,771	-0.87	353	-9.02
2025-08-14	13F	Susquehanna International Group, Llp	Call	497,600	58.42	36,857	45.39
2025-04-01	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		2,058	-43.74	182	-43.26
2025-08-14	13F	Susquehanna International Group, Llp	Put	310,100	87.48	22,969	72.07
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		780	-23.60	58	-30.49
2025-08-29	NP	STXV - Strive 1000 Value ETF		598	-4.17	44	-12.00
2025-08-12	13F	Stevens Capital Management Lp		4,058	-74.36	0	-100.00
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		17,406	41.40	1,228	14.14
2025-08-08	13F	Impax Asset Management Group plc		15,434	76.49	1,143	62.13
2025-07-30	13F	Financial Perspectives, Inc		522	0.00	39	-9.52
2025-08-08	13F	Wealth Alliance		2,741		203
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		144	1,007.69	10	900.00
2025-07-30	13F	Whittier Trust Co		132,597	1.96	9,820	-6.44
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		69,856	5.72	5,174	-2.98
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		14		1
2025-08-01	13F	Mizuho Markets Americas Llc		2,609,000		193,249
2025-07-25	13F	Concord Wealth Partners		123	105.00	9	125.00
2025-08-08	13F	Creative Planning		71,066	-7.34	5,264	-14.98
2025-07-31	13F	Quest Partners LLC		13,210	-49.49	978	-53.65
2025-08-14	13F	Burkehill Global Management, LP		0	-100.00	0
2025-07-24	13F	JNBA Financial Advisors		150	3.45	11	0.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14,647	7.78	1,030	-14.10
2025-07-11	13F	Bdf-gestion		18,637	-9.83	1,380	-17.27
2025-08-06	13F	Sound Shore Management Inc /ct/		855,694	9.54	63,381	0.52
2025-08-06	13F	Carnegie Lake Advisors LLC		3,559	13.49	0
2025-07-23	13F	Vontobel Holding Ltd.		21,691	-19.86	1,607	-26.47
2025-05-14	13F/A	Torno Capital, Llc	Put	0	-100.00	0
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		459,733	62.95	32,430	35.52
2025-07-23	13F	Indiana Trust & Investment Management CO		8	0.00	1
2025-08-28	13F/A	Lavaca Capital Llc		2	0.00	0
2025-07-07	13F	Kings Path Partners LLC		21	0.00	2	0.00
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		0	-100.00	0	-100.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		909,949	8.80	67,400	-0.15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		76,554	-1.77	5,670	-9.86
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		2,872	0.00	213	-8.23
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390,166	-17.11	27,440	-33.98
2025-08-01	13F	Pavion Blue Capital, LLC		5,042	-4.02	373	-11.82
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		116,476	1.04	8,627	-7.27
2025-07-11	13F	IFM Investors Pty Ltd		93,597	7.96	6,933	-0.93
2025-08-06	13F	Decker Retirement Planning Inc.		10	0.00	1
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-15	13F	PDT Partners, LLC		0	-100.00	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231,318	1.21	16,317	-18.27
2025-07-09	13F	Bulwark Capital Corp		21		2
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		1,017,771	-0.29	75,386	-8.49
2025-07-11	13F	Grove Bank & Trust		205	10.22	15	0.00
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		1,712	0.00	127	-8.70
2025-08-07	13F	Winthrop Capital Management, LLC		111	0.00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		80,519	2.12	5,964	-6.27
2025-07-30	13F	St. James Investment Company, LLC		218,331	1.81	16,172	-6.57
2025-08-14	13F	Millennium Management Llc	Put	102,200	256.10	7,570	226.81
2025-08-14	13F	Millennium Management Llc		2,193,572	213.52	162,478	187.73
2025-08-06	13F	Achmea Investment Management B.V.		39,951	0.00	3	-33.33
2025-08-01	13F	Tevis Investment Management		16,282	26.67	1,206	20.12
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		370,183	1.69	27,419	-6.67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		88,968	15.11	6,257	-8.31
2025-08-14	13F	DKRT Investments Corp.		1,666		123
2025-07-14	13F	AdvisorNet Financial, Inc		22,358	3.38	1,656	-5.10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		50,938	-1.11	3,773	-9.26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,260	0.00	167	-8.24
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		5,769,206	0.82	406,960	-18.58
2025-08-01	13F	Mizuho Markets Americas Llc	Call	2,609,000		198
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8,625	-2.51	639	-10.64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,167	113.95	383	96.91
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		7,029	6.84	494	-14.83
2025-05-09	13F	Westchester Capital Management, Inc.		0	-100.00	0
2025-07-07	13F	Fractal Investments LLC		12,601	0.00	933	-8.26
2025-07-18	13F	Institute for Wealth Management, LLC.		2,724	-5.38	202	-13.36
2025-07-10	13F	Piscataqua Savings Bank		173	0.00	13	-7.69
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		919	0.00	74	4.23
2025-08-14	13F	Vident Advisory, LLC		10,733	16.52	795	7.00
2025-08-14	13F	Millennium Management Llc	Call	461,300	9.83	34,168	0.80
2025-08-12	13F	Ensign Peak Advisors, Inc		48,108	-40.42	3,563	-45.33
2025-08-08	13F	Pnc Financial Services Group, Inc.		189,672	-3.97	14,049	-11.88
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,336	29.21	94	4.44
2025-08-14	13F	Wahed Invest LLC		12,443	4.59	922	-4.06
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		11,479	4.29	850	-4.28
2025-08-04	13F	Center for Financial Planning, Inc.		316	0.00	23	-8.00
2025-07-21	13F	Hilltop National Bank		19,473	10.28	1,442	4.49
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		103,449	1.69	7,662	-6.67
2025-07-17	13F	Sound Income Strategies, LLC		595	-19.38	44	-25.42
2025-07-23	13F	Eagle Rock Investment Company, Llc		53,501	-25.77	3,963	-31.89
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		15,026	-41.38	1,113	-44.48
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		9,212	0.51	650	-18.87
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,106	8.11	156	-1.27
2025-08-12	13F	SRS Capital Advisors, Inc.		2,799	-16.55	207	-23.33
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		246,432	137.20	18,253	117.71
2025-08-14	13F	USS Investment Management Ltd		83,965	3.29	6,218	-5.17
2025-08-13	13F	Berkshire Asset Management Llc/pa		4,683	0.00	347	4.85
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		8,387	16.70	590	-7.10
2025-07-24	13F	Costello Asset Management, INC		781	-1.88	58	-10.94
2025-07-24	13F	Ulland Investment Advisors, LLC		4	0.00	0
2025-07-30	13F	Patten Group, Inc.		10,416	2.67	772	-5.75
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		41,442	14.12	3,070	4.74
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,687	0.66	125	-8.15
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		97,165	0.00	6,834	-20.35
2025-04-24	13F	Confluence Wealth Services, Inc.		0	-100.00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		285	0.00	21	-8.70
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		76,267	-1.93	6,156	1.25
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,869	-4.12	4,012	-22.57
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,015,402	51.65	75,211	39.18
2025-08-11	13F	Westpac Banking Corp		3,669	53.51	272	41.15
2025-08-14	13F	Alamea Verwaltungs GmbH		6,154	0.00	456	-8.27
2025-08-04	13F	Creekmur Asset Management LLC		10,075	41.54	746	29.97
2025-07-10	13F	Moody National Bank Trust Division		12,421	-3.30	920	-11.20
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2,220		156
2025-07-14	13F	Cathy Pareto & Associates, Inc		7,518	-6.38	557	-14.20
2025-07-30	13F	Coronation Fund Managers Ltd.		342,547	1.55	25,372	-6.81
2025-08-14	13F	Gotham Asset Management, LLC		207,966	140.94	15,404	121.13
2025-08-19	13F	Slocum, Gordon & Co LLP		100	0.00	7	-12.50
2025-07-16	13F	Patton Fund Management, Inc.		3,219		238
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		125,699	-1.26	9,311	-9.38
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,710	8.39	3,566	-13.68
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		68,826	1.02	5,098	-7.29
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1,537		124
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,524	1,207.77	178	941.18
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,183	6.28	12,848	9.72
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		3,027	-14.44	213	-32.05
2025-08-14	13F	Suvretta Capital Management, Llc		532,280		39,426
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		105,885	0.39	7,469	-18.93
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14,607	0.43	1,082	-7.84
2025-07-09	13F	DLK Investment Management, LLC		0	-100.00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,615	0.00	114	-19.86
2025-08-13	13F	California Public Employees Retirement System		740,333	-7.41	54,836	-15.03
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		6,987	25.19	518	14.89
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		13,506	-2.45	1,000	-10.47
2025-07-22	13F	Red Tortoise LLC		29	190.00	2
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-08-06	13F	Moors & Cabot, Inc.		9,542	4.08	707	-4.47
2025-08-12	13F	Change Path, LLC		3,094	5.17	229	-3.38
2025-08-14	13F	LMR Partners LLP	Call	6,300		467
2025-07-29	13F	Private Trust Co Na		1,481	3.86	110	-5.22
2025-07-31	13F	PKO Investment Management Joint-Stock Co		13,000	0.00	963	-8.29
2025-07-25	13F	Apollon Wealth Management, LLC		10,111	-4.48	749	-12.41
2025-08-12	13F	Westfield Capital Management Co Lp		631,183	-2.08	46,752	-10.14
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19,437	-4.34	1,440	-12.20
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		196	78.18	15	75.00
2025-07-23	13F	RMG Wealth Management LLC		113		9
2025-08-14	13F	LMR Partners LLP	Put	6,300		467
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		36,160	5.89	2,678	-2.83
2025-08-14	13F	Principia Wealth Advisory, LLC		15	36.36	1
2025-05-02	13F	Pettee Investors, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		39,170	43.73	2,901	31.92
2025-07-08	13F	Nbc Securities, Inc.		627	15.26	0
2025-08-01	13F	Mizuho Markets Cayman LP		400,000		29,628
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,760	3.02	204	-5.56
2025-08-08	13F	Hartland & Co., LLC		6,389	-4.26	473	-12.08
2025-05-27	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		3,300	0.00	266	3.50
2025-07-31	13F	Leelyn Smith, LLC		48,214	5.95	3,571	-2.75
2025-07-09	13F	Harbor Capital Advisors, Inc.		6,674	1.27	0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		573	0.70	0
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		205,009	-2.93	15,185	-10.91
2025-08-12	13F	Ameritas Investment Partners, Inc.		19,268	-0.67	1,427	-8.82
2025-08-06	13F	Fox Run Management, L.l.c.		11,270	-34.99	835	-40.39
2025-08-14	13F	Alethea Capital Management, Llc		3,914		290
2025-07-10	13F	Global Financial Private Client, LLC		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		696	-88.05	52	-89.15
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4,028	0.00	325	3.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		65,457	-5.36	4,848	-13.15
2025-07-07	13F	Retirement Wealth Solutions LLC		5	0.00	0
2025-07-17	13F	Janney Capital Management LLC		3,140	0.00	0
2025-08-15	13F	CI Private Wealth, LLC		57,190	1.93	4,236	-6.45
2025-07-25	13F	Pandora Wealth, Inc.		35	0.00	3	0.00
2025-08-07	13F	Vise Technologies, Inc.		4,784	51.92	354	43.90
2025-07-30	NP	TARKX - Tarkio Fund		24,925	0.00	1,758	-19.25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,508	-5.40	112	-13.28
2025-07-28	13F	Frazier Financial Advisors, LLC		9	0.00	1
2025-08-13	13F	Bare Financial Services, Inc		89	345.00	7	500.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		64,829	10.72	4,559	-11.82
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		5,340	-51.97	466	-50.58
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		5,964	-7.74	481	-4.75
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		15,631	-2.28	1,158	-10.31
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		14,538	-32.80	1,077	-38.37
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		121,588	38.34	8,551	10.19
2025-08-01	13F	Auto-Owners Insurance Co		353,051	803.64	26,150	806.73
2025-08-13	13F	Martin & Co Inc /tn/		49,501	-0.07	3,667	-8.30
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5,919		438
2025-08-06	13F	Prospera Financial Services Inc		14,167	198.69	1,050	173.89
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		208,998	1.42	14,699	-19.22
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		6,527	11.90	459	-10.87
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		342,625	-28.10	25,378	-34.01
2025-08-14	13F	Toroso Investments, LLC		62,069	74.85	4,597	60.45
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		380,000	117.14	26,725	72.95
2025-08-13	13F	Bollard Group LLC		172	0.00	0
2025-07-07	13F	Hedges Asset Management LLC		9,700	-31.57	718	-37.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		85,550	58.83	6,337	45.76
2025-08-05	13F	Hills Bank & Trust Co		1,413	-6.61	105	-14.75
2025-07-07	13F	RB Capital Management, LLC		5,741	16.59	425	7.05
2025-07-21	13F	Future Financial Wealth Managment LLC		678	0.00	50	-7.41
2025-07-22	13F	SOL Capital Management CO		4,587	-3.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		27,960	-1.58	1,972	-20.52
2025-08-18	13F	Wolverine Trading, Llc	Put	49,700	1.43	3,697	-5.71
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		155,703	-5.31	10,951	-24.58
2025-08-18	13F	Wolverine Trading, Llc		20,667		1,537
2025-08-18	13F	Wolverine Trading, Llc	Call	135,500	-15.31	10,078	-21.27
2025-07-31	13F	Catalyst Capital Advisors LLC		278	-21.02	21	-28.57
2025-08-01	13F	Jennison Associates Llc		694,476	-53.40	51,440	-57.23
2025-08-14	13F	Royal Bank Of Canada		1,169,093	3.08	86,596	-5.40
2025-07-30	13F	Denali Advisors Llc		5,000		370
2025-08-14	13F	Brandywine Trust Co		3,054	0.00	226	-8.13
2025-05-15	13F	683 Capital Management, LLC	Put	0	-100.00	0
2025-07-18	13F	PFG Investments, LLC		9,899	-5.72	733	-13.46
2025-07-31	13F	Washington Trust Advisors, Inc.		2,035	-0.10	151	-8.54
2025-08-14	13F	Ameriprise Financial Inc		412,544	-18.67	30,557	-25.36
2025-08-12	13F	Twin Focus Capital Partners, Llc		4,625	0.00	343	-8.31
2025-08-13	13F	Todd Asset Management Llc		393,798	23.27	29,169	13.13
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		7,255	2.11	537	-6.28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		40,600	40.56	3,007	29.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14,132	0.83	994	-19.73
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		20,976	95.20	1,475	55.59
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		13,416	-32.02	994	-37.63
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,027	0.00	224	-8.20
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		2	0.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		28,280		2,095
2025-08-14	13F	Colony Group, LLC		777,691	3.72	57,604	-4.81
2025-08-11	13F	Tidemark, LLC		18	500.00	1
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		75,637	16.43	5,320	-7.27
2025-07-29	NP	JHGEX - Global Equity Fund Class A		131,048	13.46	9,244	-8.38
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		899		63
2025-07-15	13F	Marquette Asset Management, LLC		0	-100.00	0
2025-07-24	13F	Conning Inc.		0	-100.00	0
2025-07-24	13F	Baxter Bros Inc		14,495	-0.05	1,074	-8.29
2025-08-28	NP	QCSTRX - Stock Account Class R1		37,107	-87.90	2,749	-88.50
2025-07-18	13F	Trust Co Of Vermont		3,027	-21.86	224	-28.21
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		656,270	8.73	46,293	-12.20
2025-08-14	13F/A	Barclays Plc		1,588,493	17.74	118	8.33
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1,371	-8.78	102	-16.53
2025-08-04	13F	Amalgamated Bank		88,706	-3.95	7	-14.29
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		28,009	70.79	2,075	56.76
2025-08-13	13F	Johnson Financial Group, Inc.		75	41.51	6	25.00
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3,017	0.77	223	-7.47
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,694	0.00	119	-19.05
2025-08-05	13F	Dunhill Financial, LLC		272	-22.51	20	-28.57
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		407	0.00	30	-6.25
2025-08-12	13F	Deutsche Bank Ag\		2,105,856	23.62	155,981	13.45
2025-08-13	13F	VestGen Advisors, LLC		22,279	-18.29	1,650	-25.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	AllSquare Wealth Management LLC		934	0.00	69	-8.00
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1,457	25.50	108	15.05
2025-08-13	13F	Invesco Ltd.		7,913,951	-0.80	586,186	-8.96
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		5,967	-37.88	527	-37.23
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		34,397	24.63	2,426	0.66
2025-07-23	13F	Beaumont Asset Management, L.L.C.		7,202		533
2025-08-13	13F	Guggenheim Capital Llc		131,985	22.32	9,776	12.26
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,050	2.64	78	-6.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		16,357	0.00	1,212	-8.26
2025-08-12	13F	MAI Capital Management		4,729	-4.66	350	-12.50
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		1,190	8.58	84	-12.63
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		566	0.00	46	2.27
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		11,192	-33.29	829	-38.80
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		47,800		3,541
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7,203	17.73	508	-4.87
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		5,049	7.88	374	-1.06
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		3,192	118.03	236	100.00
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		358,242	59.79	25,270	44.51
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-11	13F	Traub Capital Management LLC		4		0
2025-07-30	13F	Advantage Trust Co		100		7
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		149,269	0.00	10,498	-20.35
2025-08-26	NP	IXJ - iShares Global Healthcare 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		244,392	-0.08	18,102	-8.30
2025-08-04	13F	Ocean Capital Management, LLC		9,476	0.81	702	-7.52
2025-08-11	13F	Delta Asset Management Llc/tn		1,802	0.00	133	-8.28
2025-08-11	13F	Banque Cantonale Vaudoise		6,319	-31.56	0
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3,627	42.29	269	30.73
2025-04-29	13F	Hm Payson & Co		32,550	-3.55	2,627	-0.42
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		34,700	4,237.50	2,570	3,326.67
2025-08-12	13F	Summit Global Investments		3,119		0
2025-05-15	13F	Buckingham Strategic Partners		0	-100.00	0
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		340	325.00	30	383.33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		19,401	1,286.78	1,437	1,183.04
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		123	26.80	9	28.57
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		601	-3.06	45	-12.00
2025-08-05	13F	Plato Investment Management Ltd		8,921	286.36	658	250.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		63,814	1.13	4,488	-19.44
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,600	-5.15	324	-24.53
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,691	13.97	8,348	-9.22
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		248	300.00	18	260.00
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		16,357	-2.09	1,212	-10.16
2025-07-29	13F	Cidel Asset Management Inc		3,510	-12.27	260	-19.57
2025-08-13	13F	Ecofi Investissements Sa		61,000	-36.59	6,158	-7.25
2025-08-08	13F	Foundations Investment Advisors, LLC		3,525	-25.76	261	-31.85
2025-08-04	13F	Strs Ohio		385,940	3.83	28,587	-4.71
2025-08-13	13F	NINE MASTS CAPITAL Ltd		4,316		320
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		56,488	21.58	4,184	11.57
2025-08-14	13F	Cooperman Leon G		400,000		29,628
2025-08-13	13F	Natixis Advisors, L.p.		467,314	11.36	35	3.03
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		378	21.15	28	8.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		95,236	0.00	7,054	-8.22
2025-07-16	13F	St Germain D J Co Inc		3,332	30.00	247	19.42
2025-08-13	13F	Kennedy Capital Management, Inc.		108,429	-6.21	8,031	-13.92
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		53,710	50.01	3,789	21.14
2025-07-24	13F	Tandem Capital Management Corp /adv		38,855	39.24	2,878	27.75
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		273	7.06	19	-13.64
2025-08-07	13F	Kestra Private Wealth Services, Llc		20,816	-0.04	1,542	-8.27
2025-07-08	13F	Rise Advisors, LLC		323	0.00	24	-11.54
2025-07-17	13F	Wd Rutherford Llc		22,647	1.75	1,677	19.44
2025-05-22	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		124,315	-2.14	10,033	1.03
2025-07-23	13F	Richardson Capital Management LLC		130	0.00	10	-10.00
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		5,200	0.00	385	-8.11
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		23,087	37.23	1,624	9.29
2025-08-14	13F	Point72 Asset Management, L.P.	Call	100	-99.82	7	-99.84
2025-08-06	13F	Penserra Capital Management LLC		39	0.00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Put	38,300	-19.54	2,837	-26.17
2025-08-14	13F	Point72 Asset Management, L.P.		1,118,529		82,849
2025-08-08	13F	Pinney & Scofield, Inc.		288	0.00	21	-8.70
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,157	4.76	160	-4.22
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		8,375	31.87	589	5.18
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		673,153	4.74	49,860	-3.88
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		1,378	21.30	97	-4.00
2025-07-22	13F	UniSuper Management Pty Ltd		42,560	5.70	3,152	-2.99
2025-08-04	13F	Flagship Harbor Advisors, Llc		3,483	1.16	258	-7.22
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,043	-38.79	92	-26.40
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		4,572	-35.19	369	-33.03
2025-07-15	13F	Missouri Trust & Investment Co		3,000	0.00	222	-8.26
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2,780	0.00	224	3.23
2025-07-30	13F	Exencial Wealth Advisors, Llc		176,329	-4.34	13,061	-12.21
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10,460	1.41	775	-6.97
2025-08-14	13F	Winton Capital Group Ltd		5,646	-1.74	418	-9.72
2025-08-14	13F	Rtw Investments, Lp		626,000	20.38	46,368	10.48
2025-07-29	13F	Private Wealth Management Group, LLC		145	74.70	11	66.67
2025-08-11	13F	Intrepid Financial Planning Group LLC		8,110	-25.62	601	-31.74
2025-08-12	13F	Prudential Financial Inc		388,538	58.80	28,779	45.74
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7,961	0.00	643	3.22
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth 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		59,517	138.10	5,255	140.72
2025-07-17	13F	Raleigh Capital Management Inc.		93		7
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		92,009	13.38	6,815	4.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		221,887	12.28	16,435	3.05
2025-07-14	13F	Pacifica Partners Inc.		1,078	710.53	80	788.89
2025-07-21	13F	Ameritas Advisory Services, LLC		4,744	7.21	351	1.15
2025-07-11	13F	Wright Investors Service Inc		25,445	105.33	1,885	88.40
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		909	0.00	67	-8.22
2025-03-31	NP	OCFS - Otter Creek Focus Strategy ETF		5,521	68.22	488	70.28
2025-07-25	13F	Sequoia Financial Advisors, LLC		18,297	20.92	1,355	10.97
2025-08-05	13F	State Of Michigan Retirement System		514,553	0.10	38,113	-8.14
2025-07-22	13F	Grimes & Company, Inc.		4,208	1.52	312	-6.89
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		6,294	-24.75	466	-30.96
2025-07-23	13F	REAP Financial Group, LLC		150	0.00	11	-8.33
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		57,300	0.00	4,244	-8.22
2025-08-14	13F	Vestal Point Capital, LP		700,000	242.92	51,849	214.71
2025-08-12	13F	BlackRock, Inc.		35,850,969	-6.23	2,655,481	-13.94
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		28	0.00	2	100.00
2025-07-29	13F	Regions Financial Corp		6,435	-16.61	477	-23.47
2025-08-28	NP	TUG - STF Tactical Growth ETF		5,424	-2.59	402	-10.69
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4,691	-71.51	347	-73.89
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		40,235	-12.98	2,980	-20.13
2025-08-01	13F	Wesleyan Assurance Society		3,559	0.00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,566	5.04	2,708	-3.60
2025-08-28	NP	MEDX - Horizon Kinetics Medical ETF		919	-4.17	68	-11.69
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,709		201
2025-07-23	13F	Maryland State Retirement & Pension System		22,246	4.66	1,648	-3.97
2025-08-12	13F	Horizon Financial Services, Llc		80	8.11	6	0.00
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		94,670	0.00	7,641	3.23
2025-07-09	13F	Bank of New Hampshire		1,264	46.30	94	34.78
2025-08-05	13F	Key FInancial Inc		1,252	34.19	93	22.67
2025-08-14	13F	Norinchukin Bank, The		38,764	8.45	2,871	-0.45
2025-07-22	13F	Iron Horse Wealth Management, LLC		24	0.00	2	0.00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		42	950.00	3
2025-07-10	13F	Chickasaw Capital Management Llc		0	-100.00	0
2025-08-08	13F	Skylands Capital, LLC		154,090	26.13	11,413	15.76
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		33,713	47.20	2,497	35.12
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,082,848	-4.33	76,157	-23.80
2025-07-15	13F	Public Employees Retirement System Of Ohio		246,483	4.55	18,257	-4.05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		19,139	-2.90	1,418	-10.88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		949	-5.85	70	-13.58
2025-08-13	13F	Truvestments Capital Llc		54	-28.00	4	-33.33
2025-08-07	13F	Montag A & Associates Inc		166	-87.29	12	-88.57
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		3,750	0.00	278	-8.28
2025-08-28	NP	NCGFX - New Covenant Growth Fund		152	0.00	11	-8.33
2025-08-14	13F	Mpwm Advisory Solutions, Llc		2	0.00	0
2025-08-08	13F	Mv Capital Management, Inc.		393	-15.12	29	-21.62
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		19,169	-3.90	1,420	-11.81
2025-07-24	13F	Capital Advisors, Ltd. LLC		54	28.57	0
2025-08-14	13F	Bnp Paribas		1,348	416.48	100	371.43
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2,998	-49.00	222	-53.16
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		45,795	0.00	3,392	-8.23
2025-08-14	13F	Pitcairn Co		0	-100.00	0
2025-08-14	13F	Sagard Holdings Management Inc.		27		2
2025-05-14	13F	Ellevest, Inc.		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		12,754	8.03	945	-0.84
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,050		152
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		61	12.96	5	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		231	-7.60	17	-15.00
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		91,323		6,764
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11,642	4.95	862	-3.69
2025-08-06	13F	Golden State Wealth Management, LLC		2,138	7.44	158	-1.25
2025-08-14	13F	Harwood Advisory Group, LLC		245	9.38	18	5.88
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		19,319	1.90	1,359	-18.88
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		2,804,166	-0.50	207,705	-8.69
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		73,228	115.41	5,424	97.70
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		38,913	1.56	3,141	4.84
2025-08-08	13F	KBC Group NV		71,454	-3.42	5	0.00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		649	-2.41	46	-22.41
2025-08-14	13F	Integral Health Asset Management, LLC		200,000	33.33	14,814	22.37
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		70,126	40.69	6,192	42.25
2025-08-04	13F	Atria Investments Llc		48,934	17.29	3,625	7.63
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-19,706		-1,460
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		112,681	0.00	7,925	-20.35
2025-08-13	13F	M&t Bank Corp		28,264	-0.84	2,094	-8.92
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		257,296	-1.22	18,096	-21.33
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		40,463	12.51	2,846	-10.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		465		34
2025-07-10	13F	Weinberger Asset Management, Inc		3,856	0.03	286	-8.36
2025-07-25	13F	Stephens Consulting, LLC		59	7.27	4	0.00
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		301,974	0.00	21,238	-20.35
2025-07-31	13F	Sector Gamma As		74,000	19.35	5,481	9.53
2025-08-08	13F	Fortis Group Advisors, LLC		81	0.00	6	0.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,202,397	8.48	89,062	-0.44
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		2,745,689	-1.47	203,373	-9.58
2025-08-14	13F	Fiduciary Trust Co		7,527	3.17	558	-5.27
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		67	6.35	5	25.00
2025-07-17	13F	Tempus Wealth Planning, LLC		30,632	-0.18	2,269	-8.40
2025-08-12	13F	Wood Tarver Financial Group, LLC		217	0.00	0	-100.00
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		4,851	0.00	359	-8.18
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		455	-24.17	32	-38.46
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		706	165.41	50	113.04
2025-08-14	13F	Fayez Sarofim & Co		7,900	-1.11	585	-9.16
2025-08-13	13F	Alerus Financial Na		18		1
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,370,882	10.04	96,702	-11.13
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10,764	11.66	797	2.44
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		384	204.76	27	145.45
2025-08-08	13F	Intech Investment Management Llc		177,349	-39.72	13,136	-44.68
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		101,582	231.23	7,144	163.91
2025-08-04	13F	Great Lakes Retirement, Inc.		33,181	9.64	2,458	0.61
2025-08-18	13F	Old North State Trust, LLC		3,661		0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		30,833	41.93	2,175	14.60
2025-08-13	13F	Locust Wood Capital Advisers, Llc		1,946,345	11.58	144,166	2.40
2025-04-30	13F	Sofos Investments, Inc.		19	35.71	2	0.00
2025-07-23	13F	Citizens National Bank Trust Department		767	-13.24	57	-21.13
2025-08-01	13F	Envestnet Asset Management Inc		292,683	-76.07	21,678	-78.04
2025-07-22	13F	Old National Bancorp /in/		71,411		5,289
2025-08-11	13F	Vanguard Group Inc		52,107,758	1.37	3,859,622	-6.97
2025-05-01	13F	Pointe Capital Management LLC		0	-100.00	0	-100.00
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		9,601,000	2.62	711,146	-5.82
2025-07-21	13F	Intrinsic Value Partners, LLC		6,303	4.96	467	-3.72
2025-08-15	13F	Semper Augustus Investments Group Llc		4,581	0.00	339	-8.13
2025-08-14	13F	Lazard Asset Management Llc		349,677	8.26	26	-3.85
2025-08-13	13F	Gamco Investors, Inc. Et Al		4,041	8.60	299	-0.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		11,600	0.00	859	-8.23
2025-08-20	13F	Kentucky Retirement Systems		29,133	-6.15	2,158	-13.89
2025-07-21	13F	HighMark Wealth Management LLC		40	0.00	3	-33.33
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		19,005	-79.90	1,408	-81.56
2025-08-06	13F	Eukles Asset Management		7	0.00	1
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		34,280	32.94	2,539	22.01
2025-08-13	13F	Amundi		1,957,164	-0.28	148,979	5.42
2025-08-14	13F	Gen-Wealth Partners Inc		191	-2.05	14	-6.67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-139,547	-0.00	-10,336	-8.22
2025-08-04	13F	Deseret Mutual Benefit Administrators		2,638	0.00	195	-8.02
2025-07-29	NP	GIMFX - GMO Implementation Fund		49,809	22.45	3,514	-1.13
2025-08-07	13F	HighPoint Advisor Group LLC		50,102	53.72	3,711	67.24
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		5,321	-60.33	394	-63.59
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		133,139	-27.71	9,392	-41.62
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,734	-1.81	22,424	-9.89
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		3,225	48.96	239	36.78
2025-07-24	13F	Thompson Investment Management, Inc.		50,240	0.91	3,721	-7.39
2025-08-13	13F	Wellspring Financial Advisors, LLC		2,761		205
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1,089	-21.37	81	-27.93
2025-08-08	13F	Accredited Investors Inc.		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		36,211	-3.61	2,682	-11.28
2025-08-12	13F	Pathstone Holdings, LLC	Call	300		0
2025-08-14	13F	Allred Capital Management, LLC		3,691	-25.93	273	-32.09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,290	0.00	96	-8.65
2025-07-25	13F	Legal Advantage Investments, Inc.		2,830	0.00	210	-8.33
2025-08-11	13F	Lighthouse Financial LLC		3,262	-0.46	242	-8.71
2025-08-12	13F	APG Asset Management N.V.		273,984	9.88	17,288	-7.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11,964	6.75	886	-1.99
2025-08-14	13F	Investment Management Corp of Ontario		11,210	-13.17	830	-20.27
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		70,178	0.64	5,198	-7.62
2025-07-30	13F	IMG Wealth Management, Inc.		15	-11.76	1	0.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		113,807	-39.55	8,430	-44.53
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		643,033	1.21	45,360	-18.27
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		27,750	0.00	1,957	-19.23
2025-08-14	13F	Castle Hook Partners LP		706,147		52,304
2025-07-30	13F	LGT Financial Advisors LLC		75	27.12	6	25.00
2025-08-14	13F	Diversify Advisory Services, LLC		0	-100.00	0
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		12,019	1.70	890	-6.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8,493	-8.64	629	-16.13
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		67,450	7.13	4,996	-1.67
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		121,190	-44.35	8,977	-48.93
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		7,476	-15.73	526	-32.95
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		100,408	0.45	7,437	-7.81
2025-07-22	13F	HFM Investment Advisors, LLC		757	2.02	56	-5.08
2025-08-14	13F	Fmr Llc		2,753,492	28.39	203,951	17.82
2025-08-08	13F	MTM Investment Management, LLC		2,574	0.00	191	-6.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,275	0.00	94	-7.84
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-06	13F	New Millennium Group LLC		186	-6.06	14	-13.33
2025-08-13	13F	WealthTrust Axiom LLC		3,832	4.39	284	-4.39
2025-05-12	13F	Sandy Spring Bank		1,176	0.09	95	3.30
2025-08-01	13F	Bank of Jackson Hole Trust		404	0.00	30	-17.14
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		31,832	1.61	2,239	-19.09
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	-100.00	0
2025-08-01	13F	Howard Capital Management Inc.		12,753	37.60	945	26.20
2025-07-01	13F	Burkett Financial Services, Llc		31	0.00	2	0.00
2025-08-13	13F	Capital Research Global Investors		19,974,402	-60.98	1,479,509	-64.19
2025-07-14	13F	S.A. Mason LLC		873	0.00	65	-8.57
2025-07-23	13F	Viewpoint Capital Management LLC		4,874	-4.04	361	-11.74
2025-07-22	13F	DT Investment Partners, LLC		81	0.00	6	0.00
2025-07-11	13F	Perpetual Ltd		0	-100.00	0
2025-08-12	13F	Braun Stacey Associates Inc		155,425	-25.97	11,512	-32.06
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		16,158	46.12	1,197	34.08
2025-07-11	13F	Cooper Investors Pty Ltd		78,647	-63.56	5,825	-66.56
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,013	-84.72	75	-85.98
2025-08-08	13F	IMA Wealth, Inc.		227	0.00	17	-11.11
2025-08-12	13F	First Washington CORP		80,809	0.00	5,986	-8.23
2025-08-14	13F/A	Perritt Capital Management Inc		1	0.00	0
2025-08-08	13F	Grandfield & Dodd, Llc		332,475	0.86	24,626	-7.44
2025-08-14	13F	Mml Investors Services, Llc		23,259	-10.43	2	-50.00
2025-08-08	13F	Allianz Se		350	165.15	26	150.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		0	-100.00	0
2025-08-14	13F	Invenomic Capital Management LP		96,697		7,162
2025-08-11	13F	Wealthspire Advisors, LLC		6,455	-0.03	478	-8.25
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		7	0.00	1
2025-07-31	13F	CVA Family Office, LLC		663	-6.75	49	-14.04
2025-07-16	13F	Perigon Wealth Management, LLC		7,947	-10.42	589	-17.88
2025-08-05	NP	HOVLX - Value Fund		248,000	0.00	18,369	-8.23
2025-08-08	13F	Calamos Advisors LLC		109,512	0.68	8,112	-7.61
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10,222	-3.95	757	-11.77
2025-07-14	13F	Maryland Capital Advisors Inc.		174	-6.45	13	-20.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		9,868		731
2025-07-15	13F	Hall Laurie J Trustee		2,729	0.00	202	-8.18
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,529	4.44	108	-17.05
2025-08-13	13F	Bridgewater Associates, LP		15,066	-88.14	1,116	-89.13
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		397,024	4.20	27,923	-17.00
2025-08-13	13F	Northern Trust Corp		4,244,217	-6.05	314,369	-13.78
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		93,443	16.01	6,921	6.48
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8,660	7.01	611	-13.60
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		1,090,250		80,755
2025-07-29	13F	Burford Brothers, Inc.		8,516	5.74	631	-3.08
2025-08-06	13F	Atlantic Union Bankshares Corp		1,206		89
2025-08-08	13F	Horrell Capital Management, Inc.		83	0.00	6	0.00
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		28,390	-8.96	1,997	-27.50
2025-07-17	13F	Beacon Capital Management, LLC		121	0.00	9	-11.11
2025-07-22	13F	Firethorn Wealth Partners, Llc		4,746	83.53	352	68.75
2025-08-11	13F	GW&K Investment Management, LLC		168	-19.62	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1,835	-14.09	129	-31.38
2025-07-07	13F	Armstrong Henry H Associates Inc		3,489	0.00	258	-8.19
2025-07-31	13F	WFA Asset Management Corp		487	0.00	38	-15.91
2025-07-25	13F	Van Strum & Towne Inc.		0	-100.00	0
2025-07-25	13F	Mitchell Sinkler & Starr/pa		0	-100.00	0
2025-08-14	13F	Farallon Capital Management Llc		1,322,000	146.18	97,921	125.93
2025-07-31	13F	Nisa Investment Advisors, Llc		63,344	-15.64	4,692	-22.59
2025-07-14	13F	UMA Financial Services, Inc.		174	15.23	13	0.00
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		1,593,379	3.64	118,022	-4.88
2025-08-14	13F	D1 Capital Partners L.P.		1,159,584	-7.20	85,890	-14.84
2025-07-30	13F	DekaBank Deutsche Girozentrale		54,371	0.63	4	0.00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Dividend & Income Trust		467	0.00	35	-8.11
2025-08-14	13F	Xponance, Inc.		68,603	-1.71	5,081	-9.80
2025-08-14	13F	Treasurer of the State of North Carolina		341,548	34.99	25	25.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,039	-22.46	77	-29.63
2025-08-14	13F	HighVista Strategies LLC		0	-100.00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		39,562	0.76	2,930	-7.51
2025-07-07	13F	Hoertkorn Richard Charles		292	0.00	22	-8.70
2025-07-17	13F	Wolff Wiese Magana Llc		21	-85.11	2	-90.91
2025-07-31	13F	Hartford Financial Management Inc.		692	0.00	51	-7.27
2025-08-11	13F	Covestor Ltd		1,452	83.57	0
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		13,238	2.96	931	-17.97
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		49,575	-89.37	3,672	-90.25
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		581	15.97	41	-6.98
2025-08-11	13F	HighTower Advisors, LLC		137,918	0.01	10,216	-8.22
2025-07-25	13F	Verdence Capital Advisors LLC		3,563	-4.27	264	-12.33
2025-07-28	13F	Twin Tree Management, LP	Put	846,900	297.23	62,730	264.56
2025-07-28	13F	Twin Tree Management, LP	Call	61,500	-79.41	4,555	-81.11
2025-07-28	13F	Twin Tree Management, LP		37,283	-71.72	2,762	-74.05
2025-08-08	13F	First Western Trust Bank		3,346	19.46	248	9.29
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		16,817	-0.33	1,246	-8.52
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		2,918	5.80	206	-14.58
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		69,962	6.14	4,935	-14.28
2025-07-25	13F	Johnson Investment Counsel Inc		22,800	-0.00	1,689	-8.26
2025-08-14	13F	Citadel Advisors Llc	Put	280,000	-74.17	20,740	-76.29
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		127,723	12.31	9,460	3.07
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,527	0.00	223	1.36
2025-08-14	13F	Citadel Advisors Llc	Call	689,400	-33.40	51,064	-38.88
2025-08-14	13F	SWAN Capital LLC		254	25.12	19	12.50
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11,614	2.52	817	-18.40
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		266	1,008.33	20	1,800.00
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3,691	0.00	273	-8.08
2025-07-29	13F	Parthenon Llc		3,014	-18.19	223	-24.92
2025-07-29	13F	Stratos Wealth Advisors, LLC		4,258	10.51	315	1.29
2025-08-14	13F	Citadel Advisors Llc		9,299,929	34.46	688,846	23.40
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,243	-50.83	166	-54.89
2025-07-11	13F	Pinnacle Bancorp, Inc.		968	25.55	72	14.52
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		587		43
2025-08-13	13F	Luminist Capital LLC		2		0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Put	0	-100.00	0	-100.00
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		6,594	-65.39	532	-64.27
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	-100.00	0	-100.00
2025-05-15	13F	Glenmede Trust Co Na		14,445	-8.08	1,166	-5.13
2025-08-18	13F	Pacific Center for Financial Services		122	0.00	9	0.00
2025-08-13	13F	Fisher Asset Management, LLC		4,550	10.81	337	1.81
2025-07-23	13F	Tectonic Advisors Llc		8,011	1.41	593	-6.91
2025-07-10	13F	YHB Investment Advisors, Inc.		6,613	-0.18	490	-8.43
2025-08-11	13F	Heritage Wealth Advisors		490	0.00	36	-7.69
2025-08-14	13F	Stifel Financial Corp		360,334	4.00	26,691	-4.56
2025-07-30	NP	BFOR - Barron's 400 ETF		4,413		311
2025-07-31	13F	City State Bank		520	0.00	39	-7.32
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		12	0.00	1	-100.00
2025-07-18	13F	SOA Wealth Advisors, LLC.		178	0.00	13	-7.14
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		360	-4.26	27	-13.33
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		168	-0.59	12	-21.43
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10,022	8.98	705	-13.30
2025-08-14	13F	Sargent Investment Group, LLC		3,972	1.27	278	-12.34
2025-08-12	13F	Pfc Capital Group, Inc.		5,153	-36.21	0
2025-08-15	13F	State of Tennessee, Treasury Department		99,383	-8.56	7,361	-16.08
2025-08-14	13F	Rafferty Asset Management, LLC		217,952	9.98	16,144	0.93
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		423,320	13.76	29,861	-8.13
2025-08-11	13F	Great Lakes Advisors, Llc		217,905	-2.48	16,140	-10.51
2025-07-09	13F	Czech National Bank		111,923	6.56	8,290	-2.21
2025-07-22	13F	Belpointe Asset Management LLC		9,673	-46.16	716	-50.62
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-411	-0.00	-30	-9.09
2025-08-07	13F	Simplify Asset Management Inc.		24,776		1,835
2025-07-23	13F	Trust Asset Management LLC		5,371	0.00	398	-8.31
2025-08-12	13F	Axq Capital, Lp		7,073		524
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		23,782	3.54	1,673	-17.55
2025-08-15	13F	Provenance Wealth Advisors, LLC		91	0.00	7	-14.29
2025-07-24	13F	Callan Family Office, LLC		56,207	229.56	4,163	202.54
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		39,909	11.00	2,956	1.90
2025-08-14	13F	Graney & King, LLC		948	2.38	70	-5.41
2025-07-29	13F	TFC Financial Management		2,289	-0.09	170	-8.15
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,639	1.67	121	-6.92
2025-08-14	13F	Hancock Whitney Corp		24,345	6.66	1,803	-2.12
2025-07-22	13F	Plimoth Trust Co Llc		8,715	12.86	646	3.53
2025-07-08	13F	Lowe Wealth Advisors, LLC		43	0.00	3	0.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		21,060	0.36	1,600	-4.19
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1,709	0.06	138	3.01
2025-07-15	13F	BigSur Wealth Management LLC		4,000	0.00	296	-8.07
2025-08-18	13F	Onefund, Llc		1,050		0
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1,804	-13.73	146	-11.04
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		3,985	24.41	295	14.34
2025-08-13	13F	Ostrum Asset Management		19,078	106.49	1,413	89.66
2025-08-12	13F	Minot DeBlois Advisors LLC		58	0.00	4	0.00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		14,232	0.00	1,149	3.24
2025-07-14	13F	GAMMA Investing LLC		9,070	-5.12	672	-12.97
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		7,407	-22.57	598	-20.08
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9,243	76.29	685	61.70
2025-04-29	NP	SCORX - Sextant Core Fund		1,400	0.00	122	5.17
2025-07-21	13F	Zwj Investment Counsel Inc		3,274	0.49	243	-7.63
2025-07-22	13F	Gf Fund Management Co. Ltd.		102,445	2.97	7,588	-5.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		183		13
2025-03-18	13F	Thoma Capital Management LLC		9,487		742
2025-07-25	13F	PrairieView Partners, LLC		9	0.00	0
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-14	13F	IHT Wealth Management, LLC		7,640	4.76	566	-3.91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		178	-8.25	13	-13.33
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		16,513	6.81	1,223	-1.92
2025-08-13	13F	MetLife Investment Management, LLC		116,666	-3.25	8,641	-11.21
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		152	-28.30	11	-35.29
2025-08-11	13F	Bellwether Advisors, LLC		38	0.00	3	-33.33
2025-08-14	13F	Beck Mack & Oliver Llc		0	-100.00	0
2025-04-11	13F	Herbst Group, Llc		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		10,023	0.00	742	-8.17
2025-07-29	13F	Stratos Wealth Partners, LTD.		4,560	2.31	338	-6.13
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	-100.00	0
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		217		16
2025-07-29	NP	EBI - Longview Advantage ETF		1,196	4.45	84	-16.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		40,096	-3.09	2,970	-11.08
2025-08-11	13F	Knott David M Jr		50	0.00	4	-25.00
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		100,000	-4.76	8,071	-1.67
2025-08-18	13F/A	National Bank Of Canada /fi/		899,693	133.27	66,640	114.11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2,663	111.01	197	91.26
2025-08-14	13F/A	Rockefeller Capital Management L.P.		32,529	-7.13	2,409	-14.76
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3,133	-0.44	232	-8.30
2025-08-14	13F	Glen Eagle Advisors, LLC		279	-1.41	21	-9.09
2025-05-30	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		260,000	-22.39	20,985	-19.88
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		10,656	0.00	749	-20.32
2025-08-13	13F	JT Stratford LLC		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,968	-17.28	220	-24.22
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3,008		223
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		343	-67.73	24	-72.62
2025-08-15	13F	SkyView Investment Advisors, LLC		22,855	0.30	2	0.00
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		221,595	8.99	15,631	-11.98
2025-08-05	13F	Sigma Planning Corp		7,057	17.89	523	8.07
2025-07-29	13F	Activest Wealth Management		4	-93.10	0	-100.00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		125	-99.10	9	-99.19
2025-08-13	13F	Transce3nd, LLC		24	20.00	2	0.00
2025-08-04	13F	Creative Financial Designs Inc /adv		467	13.63	35	3.03
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		77,661	7.03	6	0.00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		330	340.00	24	300.00
2025-08-14	13F	Alyeska Investment Group, L.P.		562,492		41,664
2025-07-29	13F	Arcus Capital Partners, LLC		3,990	0.00	296	-8.39
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,037	50.50	225	38.27
2025-07-15	13F	Am Investment Strategies Llc		29,085	26.53	2	100.00
2025-08-12	13F	Mediolanum International Funds Ltd		248,685		18,497
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,588	0.00	183	-19.47
2025-07-24	13F	Louisbourg Investments Inc.		150		11
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		252,445	9.51	18,699	0.51
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		57	0.00	4	0.00
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		12,092	0.00	896	-8.21
2025-05-15	13F	National Wealth Management Group, LLC		8,331		672
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-07	13F	Midwest Trust Co		9,252		685
2025-07-21	13F	Barrett & Company, Inc.		591	-0.34	44	-8.51
2025-07-15	13F	Ballentine Partners, LLC		4,592	-34.37	340	-39.72
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		24,017	1.52	1,689	-19.15
2025-08-14	13F	FIL Ltd		425,572	40.06	31,522	28.54
2025-07-28	13F	Private Wealth Asset Management, LLC		403	33.44	30	20.83
2025-08-04	13F	Hantz Financial Services, Inc.		1,611	9.22	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		128	14.29	9	0.00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		15,434	76.49	1,143	62.13
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		5,030	46.43	354	16.50
2025-08-11	13F	Empirical Finance, LLC		13,862	0.81	1,027	-7.48
2025-07-21	13F	ASR Vermogensbeheer N.V.		28,999	4.70	2,148	-3.94
2025-08-13	13F	Groupe la Francaise		8	-75.76	1	-100.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		393,299	9.68	29,132	0.66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		23,541	-4.31	1,744	-12.19
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		0	-100.00	0	-100.00
2025-07-16	13F	ORG Partners LLC		515	24.70	39	15.15
2025-07-24	13F	Eastern Bank		2,017	-0.59	149	-8.59
2025-07-30	13F	D.a. Davidson & Co.		5,539	-38.26	410	-43.37
2025-07-11	13F	Seacrest Wealth Management, Llc		13,782	-14.51	1,021	-21.60
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		9,707	34.06	719	22.95
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		98,805		8
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		9,935	-0.40	736	-8.70
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6,696	-3.52	496	-11.61
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		158	1.28	13	0.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-18	13F	Front Row Advisors LLC		20	0.00	1	0.00
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
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		729,820	2.42	54,058	-6.01
2025-08-04	13F	Heritage Investors Management Corp		7,506	0.00	1
2025-08-14	13F	DecisionPoint Financial, LLC		18		1
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		69,807	0.77	4,924	-18.61
2025-07-17	13F	Chicago Capital, LLC		6,551	2.20	485	-6.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,693	0.00	274	-8.39
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,401	196.07	-474	172.41
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		12,997,615	2.29	962,733	-6.13
2025-08-14	13F	Trian Fund Management, L.p.		4,029	0.00	298	-8.31
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		262,532	0.88	18,519	-18.53
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		454	-97.97	32	-98.36
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		32	0.00	2	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		24,661	6.10	1,827	-2.67
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,582	-7.42	182	-25.10
2025-08-01	13F	Trust Investment Advisors		8,449	-1.40	626	-9.55
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1,995	41.89	148	30.09
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,582	-6.38	182	-24.17
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		856	0.00	63	-8.70
2025-07-09	13F	Woodstock Corp		4,599	-5.10	341	-13.04
2025-08-29	NP	STRV - Strive 500 ETF		7,868	5.94	583	-2.84
2025-08-14	13F	Polar Asset Management Partners Inc.		99,860	144.34	7,397	124.26
2025-08-05	13F	SS&H Financial Advisors, Inc.		4,609	-4.32	341
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		61,934	16.39	4,369	-6.00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2,522	-7.72	178	-25.63
2025-08-07	13F	Legacy Financial Advisors, Inc.		9,653	243.40	715	216.37
2025-07-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-14	13F	BCS Private Wealth Management, Inc.		3,355		0
2025-08-06	13F	Rialto Wealth Management, LLC		246	2.93	18	-5.26
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		12,944	0.43	913	-18.84
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4,188	54.14	295	24.47
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		61,058		4,523
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		537	0.00	40	-9.30
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		4,789	1.14	355	-7.33
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		74,819		5,542
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-98	-8.41
2025-07-11	13F	Harbour Capital Advisors, LLC		6,680		508
2025-08-13	13F	Holos Integrated Wealth LLC		230	0.00	17	-11.11
2025-08-14	13F	Atom Investors LP		43,270	-29.62	3,205	-35.41
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271,517	1,050.89	20,111	956.25
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		12,114	0.00	897	-8.19
2025-07-08	13F	Bard Financial Services, Inc.		4,830	0.00	358	-8.23
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		95,764	-2.99	7	0.00
2025-07-30	13F	Princeton Global Asset Management LLC		176	0.00	13	-7.14
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		7,230,353	-67.26	535,552	-69.95
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		98,938	3.85	6,958	-17.28
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		772	33.10	57	23.91
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		1,677,316	-8.33	117,966	-26.99
2025-08-04	13F	Retirement Systems of Alabama		98,253	-0.02	7,278	-8.25
2025-07-16	13F	Crowley Wealth Management, Inc.		190	0.00	14	-6.67
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		2,348	24.89	174	14.57
2025-08-13	13F	Arvin Capital Management LP		136,162		10,086
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4,322	-2.92	320	-10.86
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		5,268,000	116.39	390,201	98.59
2025-07-22	13F	Beacon Financial Advisory LLC		3,226		239
2025-04-28	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		4,364	-57.97	381	-55.85
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-05	13F	KDT Advisors, LLC		0	-100.00	0
2025-08-05	13F	Westside Investment Management, Inc.		702	13.96	52	6.12
2025-07-30	13F	Sentry LLC		2,752	0.00	204	-8.56
2025-08-19	13F	MRP Capital Investments, LLC		1,842	-7.53	136	-15.00
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		72,330	2.99	5,087	-17.98
2025-07-28	13F	Ckw Financial Group		346	-3.35	0
2025-08-01	13F	Bessemer Group Inc		5,905	-11.48	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3,761	-0.29	304	3.06
2025-08-13	13F	Jump Financial, LLC		28,132	317.64	2,084	283.61
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		50	0.00	4	-25.00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1,941	-35.04	144	-40.66
2025-07-15	13F	Main Street Group, LTD		83	-34.13	6	-40.00
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		288	0.00	21	-8.70
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		220,948	1.23	16,366	-7.10
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		61,655	49.38	4,567	37.08
2025-08-06	13F	Andra AP-fonden		59,000	104.86	4,370	88.04
2025-08-11	13F	TD Waterhouse Canada Inc.		502,645	11.25	38,145	6.31
2025-07-15	13F	Financial Management Professionals, Inc.		198	-2.46	15	-12.50
2025-08-11	13F	Baldwin Investment Management, LLC		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		12,145	-5.79	900	-13.56
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		3,160	0.00	234	-8.27
2025-08-12	13F	Choate Investment Advisors		4,845	73.84	359	59.82
2025-08-05	13F	Huntington National Bank		5,883	-12.30	436	-19.59
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		56,933	2.56	4,217	-5.87
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		28,800	48.84	2,133	36.64
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		23,341	-0.47	1,646	-19.63
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		14,448	10.21	1,019	-11.00
2025-07-15	13F	Kentucky Trust Co		514	-1.53	38	-9.52
2025-07-22	13F	Peoples Bank /oh		2,809		208
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		148,044	52.63	10,412	21.57
2025-03-31	NP	DAACX - Diversified Equity Fund		2,471	5.87	218	7.39
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,800	12.00	11,801	-10.79
2025-04-28	13F	Xcel Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Nvwm, Llc		14,237	5,483.14	1,055	5,170.00
2025-08-11	13F	Raiffeisen Bank International AG		83	-98.64	6	-98.77
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		53,527	-25.56	4,320	-23.15
2025-08-12	13F	Boreal Capital Management LLC		89		7
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3,183	4.60	236	-3.29
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-01	13F	Convergence Investment Partners, LLC		4,694		348
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		533	-13.33	37	-31.48
2025-08-08	13F	Trustco Bank Corp N Y		7,261	4.82	538	-3.94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-48,820	191.79	-3,616	167.85
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		47,620	-2.92	3,527	-10.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		23,286	-28.64	1,725	-35.58
2025-07-24	13F	Us Bancorp \de\		317,125	4.36	23,489	-4.22
2025-07-28	13F	J.Safra Asset Management Corp		3,304	13.15	246	4.26
2025-07-23	13F	Bear Mountain Capital, Inc.		9	-25.00	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		434,760	1.80	32,203	-6.58
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		14,146	0.00	1,048	-8.24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9,954	-91.20	737	-91.92
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,006		75
2025-07-25	13F	Concurrent Investment Advisors, LLC		8,529	31.62	632	20.88
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,890	5.46	10,288	-3.22
2025-07-24	13F	IFP Advisors, Inc		12,277	27.62	936	20.46
2025-07-16	13F	Old Port Advisors		4,641	13.25	344	3.94
2025-07-31	13F	Wealthfront Advisers Llc		28,004	-0.42	2,074	-8.59
2025-08-12	13F	Global Retirement Partners, LLC		10,195	3.58	755	-1.82
2025-08-06	13F	Wedbush Securities Inc		4,628	6.00	0
2025-07-17	13F	Uncommon Cents Investing LLC		6,802	0.35	504	-8.04
2025-08-12	13F	Insigneo Advisory Services, Llc		7,719	5.38	572	-3.38
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		369	18.65	26	-7.41
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		224	-97.18	16	-97.84
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		276,814	13.42	19,468	-9.66
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		15,933	231.73	1,180	170.64
2025-08-14	13F	London & Capital Asset Management Ltd		18,934		1,402
2025-05-15	13F	CAPROCK Group, Inc.		20,077	-5.74	1,620	-2.70
2025-08-06	13F	Soltis Investment Advisors LLC		2,977	6.47	220	-2.22
2025-07-25	13F	Hobbs Group Advisors, LLC		0	-100.00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		200,303	-1.66	14,087	-21.67
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,665	0.00	346	-8.24
2025-08-13	13F	Ally Financial Inc.		34,165	0.00	2,531	-8.23
2025-08-14	13F	Mbb Public Markets I Llc		3,289	-19.19	244	-25.91
2025-08-11	13F	Pineridge Advisors LLC		42	200.00	3	200.00
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		63	-32.98	5	-42.86
2025-08-14	13F	Point72 (DIFC) Ltd	Put	2,400	2,300.00	178	2,112.50
2025-08-14	13F	First Manhattan Co		7,091	32.20	525	21.53
2025-06-27	NP	CSD - Invesco S&P Spin-Off 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		68,917	-5.15	4,847	-24.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		58,701	43.67	4,348	31.85
2025-08-11	13F	Conquis Financial Llc		0	-100.00	0	-100.00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15,139	10.22	1,121	1.17
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,184	0.00	83	0.00
2025-07-24	13F	Argyle Capital Management Inc.		17,922	8.47	1,327	-0.45
2025-08-14	13F	Point72 (DIFC) Ltd		5,722		424
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	-66.67	15	-70.83
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		385	0.00	29	-9.68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10,017	-2.64	742	-10.72
2025-08-11	13F	Generali Investments, Management Co LLC		17,578	54.84	1,300	41.92
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		32,005	0.00	2,258	-19.25
2025-06-23	NP	BLPIX - Bull Profund Investor Class		355	-5.84	25	-27.27
2025-08-05	13F	Centennial Bank/AR/		8		1
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		22,923		1,617
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		8,618	-19.23	608	-34.87
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		64,530	0.00	5,208	3.25
2025-07-09	13F	Radnor Capital Management, LLC		9,933	5.06	1
2025-07-14	13F	Clear Harbor Asset Management, LLC		5,343	30.92	396	20.06
2025-08-13	13F	First Trust Advisors Lp		829,321	69.12	61,428	55.20
2025-08-13	13F	Quadrant Capital Group Llc		12,471	76.17	924	61.65
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		19,793	-2.05	1,466	-10.12
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		1,721	0.00	127	-7.97
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		30,530	96.06	2,154	58.31
2025-07-23	13F	Joel Isaacson & Co., LLC		3,565	-11.36	264	-18.52
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		146		12
2025-08-27	13F/A	Putney Financial Group LLC		1,709		127
2025-07-31	13F	Whipplewood Advisors, LLC		10	-99.08	1	-100.00
2025-07-08	13F	Arlington Trust Co LLC		331	-30.90	25	-36.84
2025-08-14	13F	Holocene Advisors, LP		4,027,352	178.55	298,306	155.63
2025-08-12	13F	Ci Investments Inc.		10,977	-2.77	1
2025-07-16	13F	Ipswich Investment Management Co., Inc.		3,255	0.00	241	-8.02
2025-07-28	13F	Rosenberg Matthew Hamilton		805	-10.06	60	-18.06
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	76,400		5,659
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		12,106	-28.33	897	-34.26
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	19,900	80.91	1,474	66.07
2025-08-12	13F	Mufg Securities Americas Inc.		10,148	25.36	752	15.01
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		85		7
2025-07-30	13F	Gables Capital Management Inc.		2,520	0.00	187	-8.37
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		276,140	-3.56	20,454	-11.49
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		125,938	2,047.28	9,328	1,872.09
2025-07-30	13F	Brookstone Capital Management		3,733	-4.26	276	-12.10
2025-08-06	13F	First Horizon Advisors, Inc.		5,889	-1.92	436	-9.92
2025-08-12	13F	Jefferies Financial Group Inc.		84,034	-50.07	6,224	-54.18
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		258	0.00	19	-5.00
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		173	13.82	13	0.00
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-05-13	13F	Qtron Investments LLC		0	-100.00	0
2025-08-05	13F	Machina Capital S.a.s.		4,325	-84.78	320	-86.04
2025-07-15	13F	Focused Wealth Management, Inc		2,997	0.03	222	-8.30
2025-08-05	13F	Chapman Investment Management, LLC		71,677	-12.76	5,309	-19.92
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		145,473	-9.07	10,231	-27.57
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,000		74
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		507,603	-0.21	37,598	-8.42
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		37,359	0.00	2,767	-8.23
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-07	13F	Aviva Plc		340,667	6.72	25,233	-2.06
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-07-22	13F	Valeo Financial Advisors, LLC		10,363	36.41	768	25.12
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		82,087	2.79	6,079	-5.68
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		5,367	0.00	377	-20.30
2025-08-12	13F	Bowen Hanes & Co Inc		18,345	0.00	1,359	-8.24
2025-07-22	13F	Hillcrest Wealth Advisors - NY, LLC		2,730	0.00	202	-8.18
2025-07-31	13F	Briaud Financial Planning, Inc		7	0.00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,520	55.00	248	23.50
2025-07-28	13F	Mutual Advisors, LLC		6,589	3.11	511	16.93
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		2,778	10.77	206	1.49
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		96	-71.26	0
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,161	10.06	1,418	-12.37
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-07-23	13F	WestEnd Advisors, LLC		19	5.56	1	0.00
2025-08-25	13F/A	Neuberger Berman Group LLC		168,659	-46.92	12,493	-51.29
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		15,313		1,236
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		9,910	-23.12	734	-29.42
2025-08-04	13F	Field & Main Bank		2,267	-3.82	168	-12.11
2025-08-11	13F	Aviso Wealth Management		15,902	-13.88	1,178	-21.01
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		15,054,066	40.73	1,115,055	29.15
2025-08-14	13F	Raymond James Financial Inc		1,019,660	-4.25	75,526	-12.13
2025-08-06	13F	Waverton Investment Management Ltd		1,056,771	51.03	78,264	38.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10,877	0.00	806	-8.21
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		68	36.00	5	0.00
2025-08-06	13F	Paradigm Asset Management Co Llc		778	0.00	58	-8.06
2025-07-23	13F	Shell Asset Management Co		22,507	123.75	2
2025-08-14	13F	Ilex Capital Partners (UK) LLP		604,102		44,746
2025-08-15	13F	Front Street Capital Management, Inc.		69,888	-0.07	5	0.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		136,684	-1.47	10,124	-9.57
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		749		53
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		4,506	-38.84	334	-43.46
2025-08-06	13F	Modera Wealth Management, LLC		4,500	3.50	333	-4.86
2025-08-13	13F	Codex Capital Asset Management L.L.C.		41,206	0.00	3,051	-8.24
2025-08-19	13F	Cape Investment Advisory, Inc.		347	-3.07	26	-10.71
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		52,901	5.99	3,732	-14.41
2025-08-13	13F	Victory Capital Management Inc		841,899	24.05	62,380	13.88
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4,554	3.22	337	-5.34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		105		7
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		297,430	5.46	20,918	-16.01
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-07-31	13F	Resonant Capital Advisors, LLC		3,314	21.17	245	11.36
2025-07-30	13F	Boit C F David		0	-100.00	0
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		18,311	-48.30	1,356	-52.55
2025-07-24	13F	Financial Connections Group, Inc.		8	-70.37	0
2025-07-24	13F	Lmcg Investments, Llc		0	-100.00	0
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4,425	-4.86	328	-12.80
2025-08-19	13F	National Asset Management, Inc.		5,669	-31.56	420	-35.24
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		21,692	-59.56	1,607	-62.89
2025-08-19	13F	National Asset Management, Inc.	Call	600		44
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100.00	0	-100.00
2025-08-01	13F	Solstein Capital, LLC		239		18
2025-08-14	13F	Van Eck Associates Corp		4,358,423	-4.58	323	-12.50
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		24,257	-0.89	1,958	2.30
2025-07-11	13F	Caldwell Securities, Inc		258	-11.34	19	-17.39
2025-08-11	13F	Chiron Capital Management, Llc		3,850		285
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		188		13
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		1,288	293.88	95	265.38
2025-07-29	13F	International Assets Investment Management, Llc		3,788	-30.23	281	-36.07
2025-08-14	13F	Cito Capital Group, LLC		2,790	59.16	0
2025-08-12	13F	Vestor Capital, Llc		1,759	105.01	1
2025-07-14	13F	Farmers & Merchants Investments Inc		2,379	-2.58	176	-10.66
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		31,561	18.45	2,787	23.55
2025-07-10	13F	Sky Investment Group LLC		50,079	-1.69	3,709	-9.78
2025-08-26	NP	Profunds - Profund Vp Ultrabull		113	-39.25	8	-46.67
2025-04-25	13F	Little House Capital Llc		0	-100.00	0
2025-07-29	13F	Community Bank of Raymore		14,207	11.80	1,052	2.63
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Alps Advisors Inc		4,413	1.22	327	-7.12
2025-08-12	13F	O'shaughnessy Asset Management, Llc		29,265	5.13	2,168	-3.52
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		98,709	0.28	6,963	-19.02
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		159,700	0.00	11,829	-8.23
2025-07-29	13F	Salomon & Ludwin, LLC		113	-25.66	9	-33.33
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		8,106	-8.47	570	-27.02
2025-07-23	13F	Klp Kapitalforvaltning As		181,479	15.90	13,442	6.37
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		12,424	-17.06	1,003	-14.43
2025-07-25	13F	Ofi Invest Asset Management		1,277	40.33	81	19.40
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		32	-54.93	2	-60.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,746	-20.70	277	-27.30
2025-05-15	13F	Rakuten Investment Management, Inc.		59,104	69.92	4,729	47.80
2025-08-14	13F	Toronto Dominion Bank		209,981	20.09	15,554	10.22
2025-07-11	13F/A	Umb Bank N A/mo		1,238	-43.21	92	-48.00
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		17,670	-0.03	1,309	-8.27
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		377	0.00	27	-21.21
2025-08-05	13F	Inlet Private Wealth, LLC		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		13,983	-6.00	1,036	-13.75
2025-07-23	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		140,350	-4.59	10,396	-12.44
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		50	0.00	4	-25.00
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		8,562	3.12	634	-5.37
2025-07-24	13F	Game Plan Financial Advisors, LLC		502	295.28	37	270.00
2025-08-14	13F	Horizon Investments, LLC		7,671	15.30	568	5.78
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		7,801	-35.83	549	-48.93
2025-08-12	13F	CIBC Private Wealth Group, LLC		176,434	-7.58	13,068	16.52
2025-08-13	13F	Epoch Investment Partners, Inc.		0	-100.00	0
2025-07-31	13F	United Community Bank		1,177	6.32	87	-2.25
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		1,052		78
2025-07-30	13F	CMG Global Holdings, LLC		17,098		1,329
2025-08-08	13F	Canada Post Corp Registered Pension Plan		6,812		505
2025-08-14	13F	Balyasny Asset Management Llc		788,288		58,388
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		20,600	0.00	1,526	-8.24
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		747	2,666.67	55	2,650.00
2025-07-24	13F	Total Wealth Planning & Management, Inc.		6,433	21.49	476	11.48
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		3,150		233
2025-07-16	13F	Essex Financial Services, Inc.		8,925	6.95	661	-1.78
2025-07-28	13F	Copia Wealth Management		0	-100.00	0
2025-08-08	13F	TD Capital Management LLC		402	-6.07	30	-14.71
2025-07-15	13F	North Star Investment Management Corp.		985	0.00	73	-8.86
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		12,968	-45.00	961	-49.55
2025-07-28	NP	VCULX - Growth Fund		629		44
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		686,185	-20.59	48,259	-36.75
2025-05-12	13F	Mizuho Securities Usa Llc		36,616	-15.44	2,955	-12.70
2025-08-12	13F	North Star Asset Management Inc		2,949	-0.57	218	-8.79
2025-08-27	13F/A	Brinker Capital Investments, LLC		78,061	12.96	5,782	3.66
2025-08-04	13F	Pinnacle Associates Ltd		22,684	-2.95	1,680	-10.92
2025-07-31	13F	Asset Management One Co., Ltd.		189,459	1.56	14,033	-6.79
2025-08-13	13F	Okabena Investment Services Inc		0	-100.00	0
2025-07-21	13F	Crews Bank & Trust		0	-100.00	0
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,778	37.04	2,403	41.52
2025-07-22	13F	Olistico Wealth, LLC		125	0.00	9	-10.00
2025-07-18	13F	TruNorth Capital Management, LLC		41	0.00	3	0.00
2025-08-08	13F	Sittner & Nelson, Llc		393	0.00	29	-6.45
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		80,566	2.09	5,666	-18.69
2025-08-14	13F	Ancora Advisors, LLC		872	9.00	65	0.00
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		365,477	-82.08	25,781	-85.53
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0
2025-07-30	13F	Roman Butler Fullerton & Co		2,680		208
2025-08-13	13F	Hsbc Holdings Plc		756,103	-8.20	56,031	-15.64
2025-08-11	13F	Cladis Investment Advisory, LLC		14,309	-0.09	1,060	-8.31
2025-06-30	NP	PEVC - Pacer PE/VC ETF		8		1
2025-08-14	13F	Armistice Capital, Llc		756,281	149.55	56,018	129.02
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		159,882	4.22	11,842	-3.51
2025-08-11	13F	Bell Investment Advisors, Inc		147	-23.04	11	-33.33
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		1,329,153	0.00	98,450	-8.23
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		10,360	55.25	767	42.57
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		7,358	-84.39	594	-83.90
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		78,535	1.06	5,523	-19.50
2025-05-14	13F	Dixon Mitchell Investment Counsel Inc.		0	-100.00	0
2025-07-17	13F	V-Square Quantitative Management LLC		5,897	-37.45	437	-42.63
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1,334,300	80.16	98,832	65.34
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,851,672	15,025.57	137,153	13,781.88
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		264	0.00	20	-9.52
2025-07-23	13F	Sachetta, LLC		187	4.47	14	-7.14
2025-08-12	13F	Archer Investment Corp		167	0.00	12	-7.69
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		13,318	66.10	986	52.40
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-07-11	13F	Orrstown Financial Services Inc		0	-100.00	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		626,693	-90.86	46,419	-91.61
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		29,796		2,096
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10,676	-2.49	791	-10.53
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		5,856	-16.97	412	-33.92
2025-07-14	13F	Ridgewood Investments LLC		75	0.00	6	-16.67
2025-07-29	13F	Stephens Inc /ar/		5,692	0.41	422	-7.88
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		52,688		3,903
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		14,252	-69.54	1,056	-72.05
2025-08-15	13F	E Fund Management Co., Ltd.		15,403	-5.58	1,141	-13.37
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,878	28.14	202	2.02
2025-07-31	13F	CNB Bank		697	-0.85	52	-8.93
2025-07-22	13F	Bay Harbor Wealth Management, LLC		22	100.00	2
2025-07-25	13F	Hemington Wealth Management		259	-10.69	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-18	13F	Truist Financial Corp		76,274	-6.14	5,650	-13.86
2025-07-17	13F	Global Trust Asset Management, LLC		191	-15.11	14	-22.22
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		4,178	118.06	309	100.65
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8,423	-3.28	624	-11.25
2025-08-14	13F	Humankind Investments LLC		28,009	70.79	2,075	56.76
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		9,074	-7.92	672	-15.47
2025-05-05	13F	William Allan, Llc		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11,597	-1.51	859	-9.68
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		3,480	-67.25	258	-70.01
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8,662	-1.14	642	-9.34
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		28,807	-3.04	2,032	-21.70
2025-07-23	13F	Optas, LLC		3,043	12.00	225	2.74
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		16,953	0.00	1,256	-8.26
2025-08-14	13F	Financial Network Wealth Advisors LLC		49	0.00	4	0.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		275	-28.20	20	-33.33
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		152,298	-41.08	11,281	-45.93
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		19,675	-0.92	1,457	-9.05
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		76,790	-4.39	5,688	-12.25
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		128,800		9,540
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		952	-92.46	71	-93.13
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		751	-3.96	56	-12.70
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		178	34.85	13	30.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		17,122	42.30	1,268	30.59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,539	2.73	558	-5.74
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,041	-18.67	77	-25.24
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		138,032	0.00	10,224	-8.22
2025-05-01	13F	Fidelis Capital Partners, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Avalon Trust Co		43	-2.27	3	0.00
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		84,301	0.00	5,929	-20.35
2025-07-16	13F	Highline Wealth Partners Llc		35	29.63	3	0.00
2025-08-11	13F	WPG Advisers, LLC		0	-100.00	0
2025-08-13	13F	Norges Bank		6,319,974		468,120
2025-08-13	13F	OMERS ADMINISTRATION Corp		14,910	0.00	1,104	-8.23
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		154,364	1.74	11,434	-6.63
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9,204	0.00	682	-8.22
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		21,883	23.75	1,539	-1.41
2025-07-14	13F	Avanza Fonder AB		29,444	0.00	2,181	-6.68
2025-08-14	13F	Daiwa Securities Group Inc.		104,483	4.20	8	-12.50
2025-07-29	13F	Sentry Investment Management Llc		1,131	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,074	0.94	80	-7.06
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		165,327	0.00	12,246	-8.23
2025-07-28	NP	VSTIX - Stock Index Fund		59,043	-1.45	4,165	-20.43
2025-08-07	13F	Addison Advisors LLC		1,855	17.85	137	7.87
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		14,091	1.28	1,044	-7.04
2025-07-23	13F	Family Legacy, Inc.		16,160	0.64	1,197	-7.64
2025-07-03	13F	Garde Capital, Inc.		21	200.00	2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		601	0.00	42	-20.75
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		27,313	-8.50	1,921	-27.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		4,670	0.00	346	-8.24
2025-08-05	13F	Plante Moran Financial Advisors, LLC		288	-17.24	21	-25.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		126,027	15.53	8,863	-7.98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		10,859	3.92	804	-4.63
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		5,300	227.16	393	201.54
2025-08-12	13F	Park Square Financial Group, LLC		221	22.78	16	14.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		99,949	0.00	7,403	-8.22
2025-07-30	13F	Fairway Wealth LLC		5	-93.59	0	-100.00
2025-08-01	13F	Transcend Wealth Collective, Llc		2,967	-20.05	220	-26.76
2025-08-08	13F	Capital Investment Advisory Services, LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		4,100	-9.01	304	-16.53
2025-08-04	13F	Daymark Wealth Partners, Llc		5,044	-4.72	374	-12.65
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		177,929	7.32	13,179	-1.50
2025-08-28	NP	ADJEX - Azzad Ethical Fund		28,512	0.00	2,112	-8.26
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		34,273	2.57	2,418	-17.17
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		29	11.54	2	0.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		918		68
2025-08-14	13F	Operose Advisors LLC		21	162.50	2
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2,334	-10.92	165	-28.07
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,250		2,839
2025-08-14	13F	State Of Wisconsin Investment Board		263,841	-7.29	19,543	-14.92
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		103,462	17.62	7,663	7.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3,617	-1.39	268	-9.80
2025-08-12	13F	Kimelman & Baird, LLC		1,012	0.00	75	-8.64
2025-07-02	13F	Central Pacific Bank - Trust Division		7,221	48.98	535	36.57
2025-08-12	13F	Swiss National Bank		1,385,987	7.57	102,660	-1.28
2025-08-07	13F	CENTRAL TRUST Co		11,591	16.88	859	7.25
2025-07-11	13F	Busey Wealth Management		3,237	-9.23	240	-16.72
2025-07-16	13F	Brown, Lisle/cummings, Inc.		546	0.00	40	-9.09
2025-08-07	13F	S&co Inc		5,323	0.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7,800	0.00	578	-8.27
2025-08-14	13F	Comerica Bank		126,666	-3.25	9,382	-11.21
2025-08-06	13F	Metis Global Partners, LLC		16,419	-10.68	1,216	-18.00
2025-08-11	13F	Empowered Funds, LLC		35,136	21.80	2,603	11.77
2025-08-14	13F	Harris Associates L P		9,672,433	71.68	716,437	57.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		37,821	10.71	2,801	1.60
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,456	0.00	108	-8.55
2025-05-14	13F	Maven Securities LTD		0	-100.00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		205	4.06	0
2025-07-16	13F	Meyer Handelman Co		25,218	-9.10	1,868	-16.61
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		128	0.00	9	-10.00
2025-08-13	13F	Financial Avengers, Inc.		234	0.00	17	-5.56
2025-07-10	13F	Anderson Hoagland & Co		23,341	-8.48	1,729	15.35
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6,882	57.05	510	44.19
2025-07-18	13F	Dogwood Wealth Management LLC		73	329.41	5	400.00
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		7,296	27.46	540	17.14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		14,946	0.00	1,107	-8.21
2025-07-23	13F	Triasima Portfolio Management inc.		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		12,938	19.37	958	9.61
2025-08-01	13F	First Command Advisory Services, Inc.		125	-13.19	9	-18.18
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		22,546	3.38	1,670	-5.17
2025-08-01	13F	Motco		147	101.37	10	100.00
2025-08-06	13F	True Wealth Design, LLC		52	-38.10	4	-50.00
2025-08-11	13F	Platform Technology Partners		3,585	-1.65	266	-9.86
2025-08-14	13F	Quantinno Capital Management LP		71,599	19.02	5,303	9.23
2025-07-28	NP	QLD - ProShares Ultra QQQ		167,658	11.07	11,827	-10.31
2025-08-14	13F	Steadfast Capital Management Lp		678,000	22.53	50,219	12.45
2025-08-12	13F	Dimensional Fund Advisors Lp		4,924,278	-0.39	364,753	-8.58
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,309	-2.04	171	-10.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		14,213	0.00	1,000	-20.40
2025-08-06	13F	Souders Financial Advisors		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3,038,524	-1.00	225,063	-9.14
2025-08-06	13F	Aspect Partners, LLC		126	53.66	9	50.00
2025-08-13	13F	Walleye Trading LLC		194		14
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		264,539	-0.00	19,594	-8.23
2025-08-01	13F	Redwood Park Advisors LLC		38	8.57	3	0.00
2025-08-14	13F	Exome Asset Management LLC		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		45,825	351.12	3,394	314.41
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		122,324	46.91	8,603	17.02
2025-08-13	13F	Walleye Trading LLC	Call	201,800	45.08	14,947	33.15
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		16,126	7.19	1,138	-13.47
2025-08-13	13F	Walleye Trading LLC	Put	93,700	361.58	6,940	323.69
2025-08-13	13F	Financial Freedom, LLC		200	-0.50	15	-12.50
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		241	0.84	18	-10.53
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		26,954	25.00	1,896	-0.47
2025-08-01	13F	Koss-Olinger Consulting, LLC		4,207	-1.43	312	-9.59
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		34,035	4.41	2,394	-16.85
2025-07-31	13F	Orion Capital Management LLC		235	0.00	17	-5.56
2025-07-22	13F	Rocky Mountain Advisers, Llc		145	0.00	11	-9.09
2025-07-22	13F	Wynn Capital, LLC		4,077	-1.35	302	-9.61
2025-07-28	13F	Fairman Group, LLC		2	0.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		638,300	12.10	44,892	-10.71
2025-08-11	13F	Cornerstone Planning Group LLC		74	5.71	5	25.00
2025-08-13	13F	Panagora Asset Management Inc		7,084	5.87	525	-2.96
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		2,629	11.92	195	2.65
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		74	640.00	5
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		137	705.88	10	800.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		30,067	-70.87	2,227	-73.26
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Tcw Group Inc		742,627	10.12	55,006	1.06
2025-07-30	13F	Blume Capital Management, Inc.		840	0.00	62	-7.46
2025-07-31	13F	Oppenheimer & Co Inc		18,273	16.81	1,353	7.21
2025-07-17	13F	Peoples Financial Services Corp.		302	0.00	22	-8.33
2025-08-26	NP	FPX - First Trust US Equity Opportunities 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		133,773	27.29	9,909	16.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,097	-3.41	155	-11.43
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		7,988		592
2025-08-01	13F	Logan Capital Management Inc		1,373	0.00	102	-8.18
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		7,837		551
2025-07-07	13F	Nova Wealth Management, Inc.		58	23.40	4	33.33
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		5,676	0.00	420	-8.30
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		629,620	11.61	46,636	2.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		37,703	1.70	2,793	-6.68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		231,041	-1.39	17,113	-9.50
2025-08-29	13F	Centaurus Financial, Inc.		3,121	3.45	0
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		57,700	-0.52	4,274	-8.72
2025-08-01	13F	Chilton Capital Management Llc		1,227	0.00	91	-9.09
2025-08-14	13F	CoreCap Advisors, LLC		1,281	3.56	95	-5.05
2025-05-15	13F	Discovery Capital Management, Llc / Ct		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11,587	21.47	858	11.57
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1,071	-53.98	79	-57.75
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6,660	-11.16	468	-29.20
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		114,696	98.52	8	100.00
2025-07-22	13F	Fenimore Asset Management Inc		125,008		9,259
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,373,141	5.00	101,709	-3.63
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		3,854,090	1.18	285,472	-7.15
2025-07-28	13F	New York State Teachers Retirement System		343,381	-1.08	25	-10.71
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		73,978	58.74	5,480	45.68
2025-08-13	13F	Investment Counsel Co Of Nevada		1,681	0.00	125	-8.15
2025-07-24	13F	Summit Place Financial Advisors, LLC		37,298	3.84	2,763	-4.69
2025-08-14	13F	Snowden Capital Advisors LLC		9,011	88.55	667	73.25
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		9,768	1.65	724	-6.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		5,696	-1.45	422	-9.66
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		708	286.89	52	271.43
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		13,991,862	1.96	1,036,377	-6.43
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		3,138	0.00	253	3.27
2025-04-30	13F	First National Bank & Trust Co Of Newtown		0	-100.00	0	-100.00
2025-08-14	13F	Tandem Wealth Advisors LLC		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		847,183	0.67	59,760	-18.70
2025-05-01	13F	McCarthy Grittinger Financial Group, LLC		0	-100.00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		268,921	-1.30	18,970	-20.30
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,447,494	0.28	699,776	-7.97
2025-08-13	13F	Mackenzie Financial Corp		91,806	7.26	6,800	-1.56
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		79,884	-24.80	6,447	-22.36
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,992	3.28	20,500	6.62
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		242,333	-24.39	17,043	-39.78
2025-08-12	13F	Journey Strategic Wealth Llc		10,789	3.35	799	-5.11
2025-08-18	13F	Geneos Wealth Management Inc.		6,940	169.72	514	148.31
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		642	29.96	52	34.21
2025-07-16	13F	State of Alaska, Department of Revenue		51,458	-3.95	4	-25.00
2025-07-30	13F	Bogart Wealth, LLC		460	34.50	34	25.93
2025-08-05	13F	VGI Partners Ltd		233,478	-24.23	17,294	-30.47
2025-08-08	13F	New England Capital Financial Advisors LLC		68	21.43	5	25.00
2025-07-28	13F	CGC Financial Services, LLC		19	0.00	1	0.00
2025-08-12	13F	DnB Asset Management AS		83,310	6.67	6,171	-2.11
2025-08-13	13F	Capital Fund Management S.a.	Call	138,900		10,288
2025-07-14	13F	Painted Porch Advisors LLC		131	0.00	10	-10.00
2025-08-13	13F	Capital Fund Management S.a.	Put	133,100		9,859
2025-05-15	13F	Texas Permanent School Fund		49,364		3,472
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7,999	10.15	699	15.56
2025-08-12	13F	APG Asset Management US Inc.		9,437	0.00	717	-4.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		60,015	0.00	4,445	-8.22
2025-08-14	13F	Man Group plc		163,691	-29.38	12,125	-35.19
2025-08-14	13F	Benjamin Edwards Inc		6,433	12.60	476	3.25
2025-07-30	13F	Ethic Inc.		14,104	-19.10	1,049	-24.37
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		23,964	1.19	1,775	-7.12
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,506	-9.17	112	-16.54
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		11,505	623.13	852	565.63
2025-08-01	13F	Rossby Financial, LCC		54	12.50	4	33.33
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-14	13F	Syon Capital Llc		3,661	-2.03	271	-9.97
2025-08-08	13F	Principal Financial Group Inc		790,057	-16.84	58,520	-23.68
2025-08-13	13F	Schroder Investment Management Group		34,755	1.26	2,574	-6.26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,747	3.35	203	-5.14
2025-06-24	NP	SWHFX - Schwab Health Care 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		88,105	18.54	6,196	-5.58
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3,140	-38.29	233	-43.41
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		162,107	20.61	12,007	10.69
2025-08-11	13F	Clark Estates Inc/ny		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		9,910	-23.12	1	-100.00
2025-08-12	13F	Amtrust Financial Services, Inc.		3,125	0.00	231	-8.33
2025-08-13	13F	Jones Financial Companies Lllp		39,877	-5.72	2,965	-12.43
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		6,535	0.00	484	-8.16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11,490	-3.70	851	-11.54
2025-07-24	13F	Strengthening Families & Communities, LLC		34	3.03	3	0.00
2025-06-27	NP	Calamos Strategic Total Return Fund		34,856	0.00	2,451	-20.34
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		18,181	13.57	1,282	-8.30
2025-08-14	13F/A	Skopos Labs, Inc.		3,228	32.89	239	22.56
2025-08-13	13F	Korea Investment CORP		309,501	68.55	22,925	54.68
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13,682	-8.08	962	-26.79
2025-08-12	13F	Coston, McIsaac & Partners		51	-25.00	0
2025-07-16	13F	Signature Resources Capital Management, LLC		49	0.00	4	0.00
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		15,077	-16.71	1,217	-14.06
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		170		13
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
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		25,769	-14.74	1,818	-31.17
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		12,365	-6.48	916	-14.25
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
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		240,922	0.76	16,995	-18.63
2025-07-29	13F	Applied Finance Capital Management, LLC		11,499	23.43	852	13.32
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		169,500	0.00	12,555	-8.23
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249	1,031.82	18	1,600.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,147	-21.11	81	-37.50
2025-08-15	13F	Binnacle Investments Inc		12	71.43	1
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		2,350	4.49	174	-3.87
2025-08-06	13F	AE Wealth Management LLC		15,663	-6.55	1,160	-14.20
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,417,926	-82.22	170,560	-85.64
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5,097	0.00	358	-20.44
2025-08-05	13F	Burney Co/		8,801	-4.69	652	-12.62
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		91	111.63	8	133.33
2025-07-23	13F	Proffitt & Goodson Inc		4	0.00	0
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		278	-21.02	21	-28.57
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5	-99.72	0	-100.00
2025-05-15	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-08-14	13F	Hurley Capital, LLC		133	13,200.00	10
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5,768	0.00	427	-8.17
2025-07-18	13F	Childress Capital Advisors, Llc		2,827	1.76	209	-6.70
2025-05-05	13F	Lindbrook Capital, Llc		2,392	17.37	193	21.38
2025-08-06	13F	North Capital, Inc.		54	0.00	4	0.00
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		51,697	-5.47	3,647	-23.66
2025-08-12	13F	Nemes Rush Group LLC		830	0.00	61	-7.58
2025-08-14	13F	Canada Pension Plan Investment Board		3,250,617	4.47	240,773	-4.12
2025-07-17	13F	Asio Capital, LLC		56,290	3.68	4,169	-4.84
2025-07-31	13F	Curio Wealth, Llc		4	100.00	0	-100.00
2025-08-14	13F	Smartleaf Asset Management LLC		1,200	-40.18	89	-44.37
2025-06-26	NP	ACVF - American Conservative Values ETF		997	1.84	70	-18.60
2025-08-13	13F	Arizona State Retirement System		133,790	-0.20	9,910	-8.42
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		457	15.11	32	-8.57
2025-08-04	13F	Quaker Wealth Management, LLC		8		1
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,447,189	-58.87	102,085	-66.79
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		44,636	2.07	3,306	-6.32
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-17	13F	Vermillion Wealth Management, Inc.		180	0.00	13	-7.14
2025-07-30	13F	Klingman & Associates, LLC		3,495	-32.93	259	-38.57
2025-07-23	13F	Hager Investment Management Services, Llc		58	0.00	4	0.00
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		5	0.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		28,355	-1.90	2,100	-9.95
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,174	-6.60	87	-14.85
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		66,200		4,903
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,749	-18.40	193	-35.02
2025-08-13	13F	Fort Sheridan Advisors Llc		5,398	-0.46	400	-8.70
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		2,771	7.20	205	-1.44
2025-08-14	13F	Royal Bank Of Canada	Call	0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	100,500	202.71	7,444	177.86
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		72,053	-17.53	5,337	-24.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		26,882	0.00	1,991	-8.21
2025-04-08	13F	Abner Herrman & Brock Llc		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		194,501	8.79	15,698	12.31
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		295	82.10	24	91.67
2025-08-14	13F	Peak6 Llc	Put	65,400	634.83	4,844	574.65
2025-07-10	13F	Perkins Coie Trust Co		125	-19.87	9	-25.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		18,020	0.00	1,335	-8.25
2025-08-12	13F	Advisors Asset Management, Inc.		94,618	-10.78	7,008	-18.12
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		5,534,582	-0.02	409,946	-8.24
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		141	34.29	12	33.33
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		13,103	273.20	924	201.96
2025-07-25	13F	Community Bank, N.A.		728	0.00	54	-8.62
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		134,647	-42.72	9,973	-47.44
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		496,913	38.98	36,806	27.55
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		10,189	-0.89	754	-9.05
2025-08-08	13F	Thompson Davis & Co., Inc.		0	-100.00	0
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		4,312	4.43	319	-4.20
2025-08-13	13F	Capital Analysts, Inc.		1,372	24.61	0
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		19,598	-16.85	1,378	-33.78
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		401,640		29,749
2025-08-26	NP	IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,401,085	-2.06	177,848	-10.11
2025-08-12	13F	Quadcap Wealth Management, LLC		7,812	-1.01	579	-9.12
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		3,924,265	-8.09	290,670	-15.65
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		138,952	0.00	10,292	-8.22
2025-07-10	13F	CWC Advisors, LLC.		9,630	-4.69	713	-12.52
2025-08-14	13F	Synovus Financial Corp		4,514	-5.37	334	-13.02
2025-08-26	13F/A	Thrivent Financial For Lutherans		71,233	229.29	5	400.00
2025-08-14	13F	Macquarie Group Ltd		82,194	-94.92	6,088	-95.34
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-21	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		23,239	14.50	1,639	-7.51
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		116,295	-1.20	8,614	-9.33
2025-08-14	13F	Pingora Partners LLC		200	0.00	15	-12.50
2025-08-14	13F	Lebenthal Global Advisors, LLC		13,120	-0.78	972	-9.00
2025-08-15	13F	Kestra Advisory Services, LLC		28,308	8.76	2,097	-0.19
2025-08-05	13F	South Dakota Investment Council		176,317	70.18	13	62.50
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		682	0.44	55	3.77
2025-08-19	13F	State of Wyoming		4,955	21.74	367	11.89
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		24		2
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		1,535,684	7.06	108,005	-14.73

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