1KVUE - Kenvue Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	2043 total, 2011 long only, 16 short only, 16 long/short - change of 2.40% MRQ
Harga Saham	18.98
Alokasi Portofolio Rata-rata	0.3631 % - change of -4.56% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	2,241,653,852 - 116.81% (ex 13D/G) - change of -4.41MM shares -0.20% MRQ
Nilai Institusional (Jangka Panjang)	$ 42,651,567 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Kenvue Inc. (IT:1KVUE) memiliki 2043 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 2,243,670,024 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, Fmr Llc, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Wellington Management Group Llp .

Struktur kepemilikan institusional Kenvue Inc. (BIT:1KVUE) 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 18.98 / share. Previously, on April 28, 2025, the share price was 20.04 / share. This represents a decline of 5.26% over that period.

IT:1KVUE / Kenvue 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 (%)
2025-07-30	13F	Birch Hill Investment Advisors LLC		145,971	10.10	3,055	-3.90
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		25,919	1.78	542	-11.15
2025-08-13	13F	Providence Capital Advisors, LLC		128,174	4.15	2,683	-9.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		156,601	-9.07	3,278	-20.65
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		123,752	-5.26	2,590	-17.31
2025-05-12	13F	CFS Investment Advisory Services, LLC		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		3,242,423	3.96	67,864	-9.26
2025-07-28	13F	Frazier Financial Advisors, LLC		200		4
2025-08-01	13F	Lipe & Dalton		45,866	-5.98	1	-100.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-390	-0.00	-8	-11.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		12,112	0.00	254	-12.76
2025-08-14	13F	SummitTX Capital, L.P.		193,569	275.67	4,051	228.02
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		47,048	-2.55	1,110	8.08
2025-08-08	13F	SBI Securities Co., Ltd.		758	34.40	16	15.38
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		20,710		433
2025-07-16	13F	Patton Fund Management, Inc.		9,573		200
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		123,683	0.24	2,919	11.12
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
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		25,406	6.97	600	18.61
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		555,314	-10.44	11,689	-21.38
2025-08-12	13F	Rbo & Co Llc		1,005,652	0.50	21,048	-12.28
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1,733	-29.09	41	-23.08
2025-07-30	13F	Whittier Trust Co		16,325	5.64	342	-7.84
2025-08-08	13F	Geode Capital Management, Llc		49,001,887	1.25	1,021,267	-11.72
2025-08-14	13F	Volterra Technologies LP		33,420		699
2025-08-12	13F	Segall Bryant & Hamill, Llc		26,870	0.00	562	-12.73
2025-07-11	13F	Grove Bank & Trust		1,586	6.37	33	-5.71
2025-08-13	13F	Mirabella Financial Services Llp		66,615	-55.86	1,385	-61.80
2025-08-14	13F	Principia Wealth Advisory, LLC		114	31.03	2	100.00
2025-08-06	13F	Washington Trust Bank		14,393	-4.64	301	-16.62
2025-08-12	13F	Southeast Asset Advisors Inc.		33,265	-3.74	696	-15.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		16,548	-6.74	346	-18.59
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		3,832	5.54	90	16.88
2025-08-13	13F	Keystone Financial Group		15,181	7.04	318	-6.76
2025-08-12	13F	American Century Companies Inc		30,265,020	38.65	633,447	21.01
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		9,180	39.28	217	54.29
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	LMR Partners LLP	Call	21,700		454
2025-08-14	13F	Evercore Wealth Management, LLC		18,504	0.00	387	-12.64
2025-08-14	13F	Diversify Advisory Services, LLC		42,401	226.59	929	206.27
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
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		6,615,821	2.18	138,469	-10.82
2025-08-11	13F	Principal Securities, Inc.		52,017	16.92	1,089	14.65
2025-08-14	13F	Port Capital LLC		14,457	0.00	303	-12.68
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		29,311	8.30	700	9.56
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		103	-52.31	2	-60.00
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		734,610	-1.75	15,640	-8.78
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		33,989		711
2025-08-14	13F	Allred Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Union Savings Bank		0	-100.00	0
2025-08-06	13F	Valued Wealth Advisors LLC		36	0.00	1
2025-08-13	13F	Wills Financial Group LLC		291,469	0.78	6,100	-12.04
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2,344	4.64	49	-7.55
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1,432,579	-7.46	29,984	-19.23
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		288,730	3.80	6,043	-9.40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		1,186,096	-2.88	24,825	-15.23
2025-08-06	13F	Fox Run Management, L.l.c.		58,836		1,231
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		89,951	-5.79	1,883	-17.78
2025-07-28	13F	Courier Capital Llc		0	-100.00	0
2025-08-07	13F	Bck Capital Management Lp		27,500	0.00	576	-12.75
2025-08-01	13F	Envestnet Asset Management Inc		10,602,065	1.58	221,901	-11.34
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		180,061	-2.73	4,298	-1.60
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		67,512	12.50	1,612	13.77
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		752,500	0.00	15,750	-12.72
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		27,041	-1.17	638	9.62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		80,823	-2.17	1,692	-14.64
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		26,425	2.13	567	-7.21
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		12,327	0.00	258	-12.54
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		171,632	-2.23	4,097	-1.13
2025-07-25	NP	MFSV - MFS Active Value ETF		28,896	16.88	690	18.18
2025-07-11	13F	Viking Fund Management Llc		445,000	11.25	9,314	-2.91
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		14,150	0.00	338	1.20
2025-07-16	13F	West Branch Capital LLC		251	0.00	5	-16.67
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		392,616	0.00	8,217	-12.72
2025-07-03	13F	City Center Advisors, LLC		10,000	-8.26	209	-19.92
2025-07-31	13F	Carrera Capital Advisors		10,966		230
2025-08-12	13F	SlateStone Wealth, LLC		28,685	0.00	1
2025-04-23	13F	Chapin Davis, Inc.		0	-100.00	0
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		160,619	36.87	3,362	19.44
2025-07-31	13F	Keeler THomas Management LLC		12,812	-87.72	268	-89.28
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		99,155	0.11	2,075	-12.63
2025-08-26	NP	Institutional Investment Strategy Fund		120	11.11	3	0.00
2025-08-14	13F	Clarity Asset Management, Inc.		1,222	-13.09	26	-24.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		58,504	-9.54	1,224	-21.03
2025-08-04	13F	HBK Sorce Advisory LLC		105,281	0.03	2,204	-12.68
2025-08-13	13F	EverSource Wealth Advisors, LLC		9,576	31.99	200	15.61
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		19,850	-4.11	468	6.36
2025-07-18	13F	New Wave Wealth Advisors Llc		10,411	-2.61	218	-15.23
2025-08-05	13F	Code Waechter LLC		17,766	63.08	372
2025-08-07	13F	Vise Technologies, Inc.		15,712	38.84	329	36.10
2025-07-23	13F	WESPAC Advisors, LLC		25,985		544
2025-08-27	NP	USRD - Themes US R&D Champions ETF		709		15
2025-07-23	NP	CFMCX - Column Mid Cap Fund		100,879	8.67	2,408	9.91
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		421,012	0.46	8,812	-12.32
2025-07-10	13F	Tompkins Financial Corp		80	100.00	2
2025-08-12	13F	Clear Street Markets Llc		1,292		27
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		303,984	14.50	6,362	-0.06
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		601,594	-1.37	12,591	-13.92
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-14	13F	Vident Advisory, LLC		98,679	354.85	2,065	297.12
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628,057	-14.36	13,145	-25.25
2025-08-05	13F	Bank of New York Mellon Corp		31,614,330	-11.66	661,688	-22.89
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-87	-13.13
2025-08-15	13F	Auxier Asset Management		24,228	-0.63	507	-13.18
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,518,360	-47.28	83,033	-41.56
2025-08-01	13F	New York Life Investment Management Llc		288,156	1.33	6,031	-11.56
2025-08-11	13F	Nomura Asset Management Co Ltd		2,775,078	-30.14	58,082	-39.02
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		272,841	-34.68	5,809	-39.36
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		20,892	-6.94	437	-18.77
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		130,810	1.53	3,087	12.54
2025-08-25	NP	IPO - Renaissance IPO ETF		629,177	8.31	13,169	-5.47
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		319,699	11.49	6,732	-2.11
2025-07-15	13F	Alpha Omega Wealth Management LLC		285,761	-0.97	5,981	-13.57
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-9,580		-226
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		4,532	-8.50	95	-20.34
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1,086	-29.84	26	-21.87
2025-07-18	13F	First Pacific Financial		2,584		54
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		34,996	-1.03	733	-13.58
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		3,525	3.68	83	15.28
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-07-16	13F	Exeter Financial, LLC		13,447	0.06	281	-12.73
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		90,580	0.00	2,138	10.84
2025-08-13	13F	Colonial Trust Advisors		170,579	8.86	3,570	-4.98
2025-08-14	13F	Fieldview Capital Management, LLC		123,105		2,577
2025-08-06	13F	Moors & Cabot, Inc.		187,605	2.02	3,927	-10.95
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		112,315	0.45	2,651	11.34
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		127,728	9.45	3,049	10.68
2025-07-29	13F	Ifrah Financial Services, Inc.		15,612	-0.83	327	-13.53
2025-07-16	13F	Valicenti Advisory Services Inc		116,432	3.34	2	0.00
2025-08-04	13F	Arkadios Wealth Advisors		21,165	14.73	443	0.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		158,322	17.23	3,314	2.32
2025-08-12	13F	Ameritas Investment Partners, Inc.		191,179	2.31	3,999	-10.74
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		245,281	26.19	5,789	39.87
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,276,206		171,718
2025-07-29	13F	Nordea Investment Management Ab		166,395	-94.03	3,472	-94.79
2025-08-14	13F	Howard Hughes Medical Institute		414		9
2025-08-12	13F	Nuveen, LLC		14,807,351	84.13	309,918	65.62
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		927		22
2025-07-25	13F	Asset Planning,Inc		1,984	0.76	42	-12.77
2025-08-05	13F	American Assets Investment Management, LLC		100,000	0.00	2,093	-12.72
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		2,077,550	2.77	43,483	-10.30
2025-08-08	13F	Forsta Ap-fonden		401,075	-0.59	8,394	-13.24
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		1,400	95.53	29	70.59
2025-08-13	13F	Colonial Trust Co / SC		63,101	10.36	1,321	-3.72
2025-08-12	13F	Soundwatch Capital LLC		71,110		72
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,488	-6.00	35	6.06
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	-100.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		74,290	0.00	1,555	-12.75
2025-07-22	13F	IMC-Chicago, LLC		482,575	625.87	10,100	533.63
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		5,472	-6.30	115	-18.57
2025-07-29	13F	TrueMark Investments, LLC		229,648	8.83	4,807	-5.02
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		193,320	-9.88	4,046	-21.35
2025-07-11	13F	Essex Savings Bank		16,704	3.71	350	-9.59
2025-08-14	13F	Murphy & Mullick Capital Management Corp		479	0.00	10	-9.09
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2,200	0.00	46	-11.54
2025-08-12	13F	Ensign Peak Advisors, Inc		354,257	-6.83	7,415	-18.68
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	217,100	223.55	4,544	182.35
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		46,273	13.49	1,092	25.81
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	100,000		2,093
2025-08-14	13F	Parallax Volatility Advisers, L.P.		72,441	-54.64	1,516	-60.41
2025-08-13	13F	Baird Financial Group, Inc.		781,062	10.64	16,348	-3.44
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		2,795,347	-6.44	58,507	-18.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		412,416	-17.68	8,632	-28.15
2025-08-08	13F	Hartland & Co., LLC		51,686	29.00	1,082	12.60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		5,780	0.00	121	-13.04
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14,519	3.99	347	5.17
2025-08-14	13F	Warren Averett Asset Management, LLC		16,301	-5.94	341	-17.83
2025-06-20	NP	RVRB - Reverb ETF		171	0.00	4	33.33
2025-08-06	13F	Yacktman Asset Management Lp		8,187,172	-1.01	171,358	-13.60
2025-08-06	13F	Commonwealth Equity Services, Llc		314,436	-3.50	7	-14.29
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		17,156		359
2025-08-27	13F/A	Squarepoint Ops LLC	Call	159,800	18.02	3,345	3.02
2025-08-27	13F/A	Squarepoint Ops LLC	Put	50,200	451.65	1,051	381.65
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		139,883	11.16	3,339	12.46
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		63,967	0.00	1,339	-12.72
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		11,701,944	19.39	279,325	20.76
2025-08-13	13F	Loomis Sayles & Co L P		3,181	-20.91	67
2025-08-14	13F	Janus Henderson Group Plc		150,608	-21.55	3,150	-30.76
2025-08-14	13F	Gotham Asset Management, LLC		796,193	238.21	16,664	195.20
2025-08-27	13F/A	Squarepoint Ops LLC		804,823	404.95	16,845	340.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		182,541	-11.48	4,308	-1.89
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		579,653	-6.45	12,132	-18.34
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		32,655	23.45	771	36.77
2025-08-12	13F	XTX Topco Ltd		375,948		7,869
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		32,500	-2.99	680	-15.32
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		692	-10.25	17	-11.11
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		1,398,763	8.47	33,011	20.24
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3,780		79
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		148,963	-1.17	3,556	-0.06
2025-05-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		2,372,100	-23.66	56,883	-14.25
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,279,311	0.00	110,496	-12.72
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		9,332	-8.70	195	-20.41
2025-07-17	13F	Independence Bank of Kentucky		1,270	0.00	27	-13.33
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		60,699	0.00	1,432	10.84
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		107,529	-0.69	2,251	-13.33
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		54,676	-49.62	1,305	-49.04
2025-08-08	13F	Alberta Investment Management Corp		893,716	33.95	18,705	16.91
2025-08-13	13F	NEOS Investment Management LLC		161,921	26.46	3,389	10.39
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		224,102		5,374
2025-04-22	13F	Sawgrass Asset Management Llc		0	-100.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		11,854	-11.10	248	-22.26
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		221,097	-29.25	5,278	-28.45
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		6,438,473	115.89	134,757	88.43
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		3,060,117	2.77	64,048	-10.30
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		34,206	32.58	716	15.70
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		150,356	4.44	3,548	15.76
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,805,547	2.39	37,790	-10.63
2025-05-12	13F	Knott David M Jr		0	-100.00	0
2025-07-11	13F	First PREMIER Bank		13,823	0.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		42,274	16.43	885	1.61
2025-07-30	13F	FNY Investment Advisers, LLC	Call	1,328		0
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		2,140	-7.16	51	2.04
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2,006	-3.88	48	9.09
2025-07-30	13F	FNY Investment Advisers, LLC		101,503	427.01	2
2025-08-14	13F	Erste Asset Management GmbH		24,469		511
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		411,043	-17.50	8,603	-27.99
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		19,302	0.00	404	-12.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		326,507	-1.02	7,706	9.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		581,184	50.39	12,164	31.26
2025-08-11	13F	Western Wealth Management, LLC		12,636	10.84	264	-3.30
2025-08-14	13F	Boothbay Fund Management, Llc		236,554	310.59	4,951	258.51
2025-08-14	13F	Boothbay Fund Management, Llc	Call	15,900		333
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		10,584	1,201.85	250	1,364.71
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		11,563	4.51	276	5.75
2025-07-08	13F	Nbc Securities, Inc.		10,448	-2.51	0
2025-05-09	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		6,682	29.70	140	13.01
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		59,250	0.73	1,398	11.66
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		56,263	0.00	1,343	1.13
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		11,993	-2.65	251	-14.97
2025-05-09	13F	Delta Accumulation, LLC	Put	0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		13,948	-12.14	292	-23.42
2025-07-28	13F	Morningstar Investment Management LLC		12,571	16.53	0
2025-07-31	13F	MQS Management LLC		14,396		301
2025-07-25	13F	Endowment Wealth Management, Inc.		9,633	-2.35	202	-14.83
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		66,268	8.77	1,387	13.33
2025-08-12	13F	Eisler Capital Management Ltd.		107,624		2,253
2025-08-12	13F	Eisler Capital Management Ltd.	Call	100,500		2,103
2025-07-16	13F	Cove Private Wealth, LLC		42,750	0.18	895	-12.61
2025-08-12	13F	Manchester Capital Management LLC		954	-5.36	20	-20.83
2025-08-14	13F	Moneta Group Investment Advisors Llc		10,392	10.17	218	-3.98
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		74,502	-16.98	1,758	-7.96
2025-07-10	13F	Atticus Wealth Management, Llc		80	0.00	2	0.00
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		109,697		2,589
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,047	5.25	4,621	-2.28
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,968	-11.79	7,197	-2.21
2025-08-14	13F	Beaird Harris Wealth Management, LLC		214		4
2025-05-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		75,058	314.00	1,800	364.86
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		101,131	-50.16	2,117	-56.51
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		358,335	1.97	7,500	-11.00
2025-08-05	13F	Nicholas Company, Inc.		2,623,637	-0.01	54,913	-12.73
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		47,200	-2.28	988	-14.77
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		473,634	1.50	11,178	12.51
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		26,142	1,506.76	1
2025-07-17	13F	Park Place Capital Corp		11,765	-0.25	247	-12.77
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		280,000	0.00	6,608	10.85
2025-04-14	13F	Daymark Wealth Partners, Llc		0	-100.00	0
2025-08-05	13F	Welch & Forbes Llc		24,345	-0.84	510	-13.44
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		134,449	14.38	3,173	26.78
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		134,595	4.54	3,213	5.73
2025-08-14	13F	Integrated Wealth Concepts LLC		26,907	-23.94	563	-33.61
2025-08-08	13F	Gts Securities Llc		17,851	-67.73	374	-71.87
2025-08-08	13F/A	Sterling Capital Management LLC		128,582	20.28	2,691	4.99
2025-07-09	13F	Bruce G. Allen Investments, LLC		5,267	-4.38	110	-16.67
2025-07-23	13F	Nbt Bank N A /ny		558	0.00	12	-15.38
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1,015,087	0.79	21,246	-12.03
2025-08-08	13F	Pnc Financial Services Group, Inc.		460,607	1.36	9,641	-11.54
2025-08-14	13F	Federation des caisses Desjardins du Quebec		356,479	-1.85	7,461	-14.34
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		805,664	-0.03	19,014	10.82
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		5,000	0.00	105	-12.61
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,105,900	-28.10	26,099	-20.30
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		804,101	15.46	16,830	0.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		50,409	6.82	1,190	18.43
2025-08-14	13F	Sei Investments Co		1,582,624	-30.85	33,125	-39.65
2025-08-14	13F	Headlands Technologies LLC		30,962		648
2025-08-01	13F	Banco Santander, S.A.		12,394	0.00	259	-12.79
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-07-31	13F	Cardinal Point Capital Management, ULC		341,930	0.59	7,157	-12.21
2025-08-13	13F	Scotia Capital Inc.		190,734	-10.08	3,992	-21.53
2025-07-18	13F	Renaissance Capital LLC		629,177	8.31	13,169	-5.47
2025-08-15	13F	CI Private Wealth, LLC		413,042	1.13	8,647	-11.72
2025-07-17	13F	Hanson & Doremus Investment Management		2,464	-35.92	0
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		315,382	30.03	7,443	44.16
2025-08-07	13F	Palouse Capital Management, Inc.		0	-100.00	0
2025-08-04	13F	KLCM Advisors, Inc.		547,834	-3.19	11,466	-15.50
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		46,213	-30.50	1,091	-22.97
2025-08-14	13F	Candlestick Capital Management LP	Call	1,014,800		21,240
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		51,354	2.06	1,226	3.20
2025-08-11	13F	Y.D. More Investments Ltd		6,160	24.72	129	8.47
2025-08-14	13F	Candlestick Capital Management LP		2,148,836		44,975
2025-07-14	13F	Proathlete Wealth Management Llc		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		324,800	0.00	6,798	-12.71
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		1,249,750	4.96	29,494	16.35
2025-08-07	13F	Meeder Asset Management Inc		308	20.31	6	0.00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		393,030	-1.50	8,226	-14.03
2025-07-16	13F	Meridian Investment Counsel Inc.		59,659	-13.06	1,249	-24.13
2025-08-14	13F	State Street Corp		115,021,218	-4.36	2,407,394	-16.53
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,993,398	3.30	143,062	4.48
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,015,650	0.00	94,769	10.85
2025-08-12	13F	Tradition Wealth Management, LLC		11,925	-8.57	250	-20.19
2025-08-13	13F	Foyston, Gordon, & Payne Inc		62,581	-0.05	1,310	-12.79
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		731,169		17,256
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,630	-17.59	243	-28.11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		23,516	-3.15	492	-15.46
2025-04-25	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		853,800	60.73	20,150	57.52
2025-07-29	13F	Private Trust Co Na		11,977	75.64	251	53.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,012	0.00	24	9.52
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		59,970		1,255
2025-08-12	13F	LPL Financial LLC		2,142,841	3.40	44,850	-9.76
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		123,171	5.89	2,907	17.37
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,873,705	0.58	39,217	-12.21
2025-06-18	NP	NWFAX - Nationwide Fund Class A		55,262	-65.25	1,304	-64.23
2025-08-08	13F	National Pension Service		2,777,047	-3.77	58,124	-16.01
2025-08-11	13F	Citigroup Inc	Call	100,000		2,093
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		118,539	-15.28	2,481	-26.05
2025-08-11	13F	Citigroup Inc		4,212,660	0.16	88,171	-12.58
2025-08-14	13F	Utah Retirement Systems		314,599	-0.88	6,585	-13.48
2025-08-07	13F	Winch Advisory Services, LLC		948	0.85	20	-13.64
2025-08-08	13F	Smithfield Trust Co		4,288	0.00	0
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		375,107	-12.14	7,851	-23.32
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		494,965	-4.68	11,681	5.67
2025-08-08	13F	Oak Thistle LLC		96,211	228.25	2,014	186.75
2025-07-07	13F	Douglas Lane & Associates, LLC		29,287	-58.64	613	-63.94
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		97,458	-11.76	2	0.00
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		7,649,154	0.00	182,585	1.14
2025-07-31	13F	Oppenheimer Asset Management Inc.		1,226,543	-8.54	25,672	-20.17
2025-08-13	13F	Winslow Asset Management Inc		169,107	1.17	4	-25.00
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		4,244		89
2025-05-02	13F	Capital A Wealth Management, LLC		232	10.48	6	25.00
2025-08-13	13F	GeoWealth Management, LLC		4,719	-81.46	99	-83.93
2025-07-30	13F	Crewe Advisors LLC		76		2
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-13	13F	Cresset Asset Management, LLC		206,053	-17.32	4,313	-27.84
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		375,000	11.94	8,951	13.22
2025-08-13	13F	Cary Street Partners Financial Llc		6,857	-3.16	144	-15.38
2025-07-28	13F	Generali Asset Management SPA SGR		151,072	125.69	3,162	96.95
2025-08-07	13F	Richard C. Young & CO., LTD.		517,224	0.77	10,825	-12.05
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,890,000	-14.12	227,928	-25.04
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		6,320	-10.34	132	-21.89
2025-08-11	13F	Poehling Capital Management, LLC		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		80		2
2025-08-14	13F	Taconic Capital Advisors LP		95,000	90.00	1,988	65.80
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		12,335	-13.18	258	-24.12
2025-07-18	13F	La Banque Postale Asset Management SA		326,107		6,825
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		34,181	-0.43	816	0.62
2025-07-30	13F	Beech Hill Advisors, Inc.		87,686	-18.99	1,835	-29.29
2025-08-05	13F	Scarborough Advisors, LLC		18		0
2025-08-14	13F	CastleKnight Management LP	Call	100,000		2,093
2025-08-14	13F	CastleKnight Management LP		108,600		2,273
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		456,597	5.34	9,557	-8.06
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		3,037	-7.30	65	-14.67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		8,883	4.93	186	-8.87
2025-07-08	13F/A	Salem Investment Counselors Inc		43,763	-1.47	916	-14.08
2025-07-21	13F	Boyar Asset Management Inc.		29,682	0.78	621	-12.04
2025-07-24	13F	Ramirez Asset Management, Inc.		3,000	0.00	63	-12.68
2025-08-14	13F	Brevan Howard Capital Management LP		121,809	641.56	2,549	548.60
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		76,097	52.50	1,593	33.11
2025-08-13	13F	GM Advisory Group, Inc.		157,382	-2.14	3,294	-14.60
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		255,492	-37.14	6,030	-30.32
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		279,682	7.13	5,854	-6.50
2025-08-11	13F	Raiffeisen Bank International AG		35,562	-8.12	753	-17.99
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		34,490		823
2025-07-28	13F	Allianz Asset Management GmbH		45,368	4.56	950	-8.75
2025-07-16	13F	ORG Wealth Partners, LLC		19,492	6.55	409	-6.42
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		582,989	-18.89	12,202	-29.21
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		11,902	-12.52	281	-3.11
2025-08-08	13F	Everett Harris & Co /ca/		35,971	-2.70	753	-15.12
2025-05-28	NP	TEQIX - Franklin Mutual Quest Fund Class A		1,006,009	-40.69	24,124	-33.39
2025-07-14	13F	Abound Wealth Management		740	-3.77	15	-16.67
2025-08-12	13F	Prudential Plc		711,080	2.19	14,883	-10.81
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		4,303	0.00	90	-8.16
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4,142	105.05	99	108.51
2025-07-07	13F	First Community Trust Na		6,260	0.00	131	-12.67
2025-08-14	13F	Camden Capital, LLC		12,957	19.09	271	4.23
2025-08-11	13F	Intrust Bank Na		18,327	0.07	384	-12.76
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		1,160,442	-0.08	24,288	-12.79
2025-07-28	13F	Td Asset Management Inc		2,651,034	-7.65	55,486	-19.40
2025-07-14	13F	Wealth Advisory Solutions, LLC		16,239		340
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,435	4,000.00	30
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		22,727,292	-2.60	475,682	-14.99
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		7,089	0.00	169	1.20
2025-07-15	13F	Buttonwood Financial Advisors Inc.		21,605	-4.69	452	-16.76
2025-08-14	13F	Atomi Financial Group, Inc.		16,185	-0.36	339	-13.11
2025-07-24	13F	Jfs Wealth Advisors, Llc		2,922	-2.08	61	-14.08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		487,568	35.14	10,205	17.95
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		1,150	-28.30	24	-36.84
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		9,164	-50.24	192	-56.69
2025-07-15	13F	SJS Investment Consulting Inc.		27	-46.00	1	-100.00
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		19,733		466
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		355,365	-24.50	7,438	-34.10
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		420	195.77	9	166.67
2025-08-07	13F	Campbell & CO Investment Adviser LLC		12,159		254
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,301	33.10	676	34.73
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		797,002	-5.44	17	-20.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		43,138	-6.75	903	-18.67
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		33,173	144.57	694	113.54
2025-07-30	13F	Securian Asset Management, Inc		100,378	-1.11	2,101	-13.72
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		212,560	-1.00	4,447	-13.47
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		25,160	34.09	594	48.62
2025-07-29	13F	Easterly Investment Partners Llc		80,655	0.00	1,688	-12.72
2025-08-05	13F	Aviance Capital Partners, LLC		14,566	10.77	305	-3.49
2025-08-13	13F	Russell Investments Group, Ltd.		1,092,024	-24.36	22,851	-33.95
2025-08-05	13F	American Capital Advisory, LLC		61	238.89	1
2025-07-08	13F	Atwood & Palmer Inc		3,727		78
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,914	0.00	61	-13.04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		92,992	-4.66	1,946	-16.80
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		1,850,000	-2.63	38,720	-15.02
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		5,077	-10.65	122	0.00
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708,990	-5.94	16,924	-4.87
2025-08-13	13F	Haverford Trust Co		425,005	-2.13	8,895	-14.57
2025-07-17	13F	CWA Asset Management Group, LLC		14,134	2.12	296	-10.88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11,299	2.23	236	-10.94
2025-08-14	13F	Summit Trail Advisors, Llc		19,053	-17.87	399	-28.42
2025-07-17	13F	HB Wealth Management, LLC		34,024	16.60	712	1.86
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		544,394	0.00	12,848	10.85
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		36,051	-31.98	755	-40.68
2025-08-14	13F	Quarry LP		6,264	118.56	131	92.65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		10,989	-2.06	230	-14.87
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		4,198	-6.06	101	5.26
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		400,000	33.33	9,440	47.80
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	500,000		10,465
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		53,811	-12.04	1,270	-2.53
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		189,600	-14.56	3,968	-25.43
2025-08-14	13F	Graham Capital Management, L.P.		110,961		2,322
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		829,966	-8.29	17,371	-19.96
2025-08-05	13F	Bank Of Montreal /can/		1,193,124	-36.49	24,972	-44.57
2025-07-28	NP	VCGAX - Growth & Income Fund		8,056	-17.23	192	2.67
2025-08-14	13F	Zurich Insurance Group Ltd/FI		91,600	0.00	1,917	-12.70
2025-08-14	13F	Price T Rowe Associates Inc /md/		168,041,407	-20.83	3,517	-30.89
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		26,160	-3.89	548	-16.10
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		5,000,000	0.00	104,650	-12.72
2025-07-15	13F	Cigna Investments Inc /new		18,840	-3.26	0
2025-08-12	13F	Saturna Capital CORP		1,731,373	0.74	36,238	-12.07
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		2,469,926	-5.08	51,696	-17.15
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		72,812	0.98	1,718	11.92
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		4,629	13.01	109	25.29
2025-03-27	NP	REAYX - Equity Income Fund Class Y		0	-100.00	0	-100.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		21	-99.11	0
2025-08-14	13F	Voya Financial Advisors, Inc.		17,853	-15.28	373	-25.45
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		342,980	1.42	8,187	2.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		13,481	0.00	282	-12.69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		1,046,906	-12.49	21,912	-23.62
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		293,029	-45.26	6,133	-52.22
2025-08-13	13F	Brown Advisory Inc		1,283,006	-8.16	26,853	-19.84
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		410,090	-1.69	9,789	-0.57
2025-04-22	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		588	120.22	12	100.00
2025-07-16	13F	Dakota Wealth Management		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		201	-97.33	4	-97.59
2025-08-15	13F	Captrust Financial Advisors		262,107	-2.31	5,486	-14.75
2025-08-14	13F	Tudor Investment Corp Et Al		38,721	13.91	810	-0.61
2025-08-14	13F	Tudor Investment Corp Et Al	Call	45,100		944
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		224,320	84.09	5,355	86.23
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		427		9
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13,200	-45.90	276	-52.82
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		14,924	0.00	312	-12.61
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		178,097	0.17	3,728	-2.61
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		206,293	-83.59	4,924	-83.40
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		23,736	2.41	497	-10.63
2025-07-10	13F	Wedmont Private Capital		13,124	-14.72	272	-19.76
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		131,565	0.00	3,140	1.16
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		0	-100.00	0	-100.00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,848	0.00	569	1.25
2025-08-12	13F	Verity & Verity, LLC		48,457	12.33	1,014	-1.93
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		176,688	0.00	4,170	10.85
2025-07-29	13F	Northeast Investment Management		26,997	-35.20	565	-43.44
2025-08-19	13F/A	Pitcairn Co		10,170	-14.39	213	-25.35
2025-08-14	13F	Axa S.a.		48,892	21.12	1,023	5.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		405,744	0.00	8,492	-12.71
2025-08-14	13F	Shay Capital LLC		175,000	872.22	3,663	749.65
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		42,232	-2.44	884	-14.93
2025-08-14	13F	Polymer Capital Management (US) LLC		11,271		236
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		718,982	3,045.43	15,048	2,645.99
2025-08-12	13F	Adalta Capital Management LLC		2,600	-67.50	54	-71.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12,910	0.00	270	-12.62
2025-07-23	13F	Trifecta Capital Advisors, LLC		50		1
2025-08-11	13F	Aptus Capital Advisors, LLC		13,851	-1.44	290	-13.99
2025-03-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		0	-100.00	0	-100.00
2025-07-17	13F	XML Financial, LLC		26,800	-1.83	561	-14.37
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		4,945	-0.46	103	-13.45
2025-08-14	13F	Hilltop Holdings Inc.		174,381	1.82	3,650	-11.13
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3,758	-16.49	79	-27.10
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		75,683	4.74	1,584	-8.12
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		151,625	-1.92	3,172	-13.41
2025-07-10	13F	HF Advisory Group, LLC		133,795	8.88	2,800	-4.96
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3,440	126.17	72	97.22
2025-08-13	13F	Bank Of Nova Scotia		660,715	230.10	13,829	188.14
2025-07-22	13F	Gsa Capital Partners Llp		30,516	-27.14	1	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-131,887	-12.45	-2,760	-23.59
2025-07-25	13F	Griffin Asset Management, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		91,671	-2.61	1,919	-15.02
2025-06-05	NP	GEQIX - Equity Income Portfolio		12,727	-8.94	300	1.01
2025-08-12	13F	Handelsbanken Fonder AB		934,183	31.99	20	18.75
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		364,527	-10.97	8,603	-1.31
2025-07-28	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-07-29	13F	Master's Wealth Management Inc.		16,467		345
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		15,942	-5.69	376	4.74
2025-07-09	13F	Procyon Private Wealth Partners, LLC		10,301	-8.01	216	-19.78
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3,264,977	-5.53	68,336	-17.55
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	378	-35.93	791	-44.06
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		7,152	0.00	150	-12.87
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,117	-30.38	400	-39.21
2025-05-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		277,400	-19.03	6,652	-9.05
2025-08-14	13F	Fiduciary Trust Co		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		53,922	18.82	1,293	33.57
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		653,747	2.53	15,428	13.65
2025-05-15	13F	Cullen Capital Management, LLC		9,050,279	-0.55	217,026	11.70
2025-08-01	13F	William Allan, Llc		51,985	8.62	1,088	-5.14
2025-08-14	13F	Bridgefront Capital, LLC		120,872		2,530
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		176,463	-58.97	4,165	-54.52
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		872,827	40.71	20,834	42.32
2025-08-06	13F	Savant Capital, LLC		21,845	9.12	457	-4.79
2025-08-14	13F	Ubs Asset Management Americas Inc		20,198,750	42.81	422,760	24.65
2025-07-23	13F	Gentry Private Wealth, Llc		21,928	0.88	459	-12.09
2025-08-04	13F	Roble, Belko & Company, Inc		344	0.00	0
2025-08-13	13F	Brandes Investment Partners, Lp		1,798,333	-38.00	37,639	-45.88
2025-07-28	13F	Harbour Investments, Inc.		3,377	-17.93	71	-28.57
2025-08-14	13F	Mercer Global Advisors Inc /adv		73,031	-12.84	1,529	-23.94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		30,742	-0.67	643	-13.34
2025-08-13	13F	New York State Common Retirement Fund		2,044,689	-16.45	43	-27.59
2025-08-14	13F	Fwl Investment Management, Llc		8	0.00	0
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		602,288	-20.69	12,606	-30.78
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		17,500	0.00	413	11.02
2025-08-14	13F	Weiss Asset Management LP		101,500		2,124
2025-08-08	13F	Financial Gravity Companies, Inc.		1		0
2025-08-14	13F	Spears Abacus Advisors LLC		35,198	1.65	737	-11.33
2025-07-21	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		0	-100.00	0
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		412,107	-9.79	9,837	-8.76
2025-08-12	13F	Inceptionr Llc		14,751		309
2025-07-30	13F	CORDA Investment Management, LLC.		1,250,494	0.68	26,173	-12.12
2025-08-05	13F	iA Global Asset Management Inc.		11,034	-1.12	0
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		5,600	9.80	117	-4.10
2025-07-17	13F	Paradigm Financial Partners, Llc		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		35,314	20.60	739	5.27
2025-08-13	13F	Lido Advisors, LLC		76,142	217.36	1,594	177.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		732,989	18.72	15,341	3.62
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		35,596	-7.74	745	-19.46
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,451	-6.78	2,158	3.35
2025-08-12	13F	Baypointe Partners LLC		50,000		1,046
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,820	0.00	1,452	1.11
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		7,881,683	-17.95	164,964	-28.38
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		41,195	40.43	983	42.05
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		132,705	-14.99	2,778	-25.81
2025-08-04	13F	Clear Investment Research, Llc		51	0.00	1	0.00
2025-08-06	13F	Equity Investment Corp		4,896,170	-11.36	102,477	-22.64
2025-08-14	13F	Boston Private Wealth Llc		19,470	-21.54	408	-31.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		206,450	-18.76	4,872	-9.94
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1,100,000	349.31	23,023	292.21
2025-08-08	13F	Thompson Davis & Co., Inc.		26,040		545
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		77,095	-3.69	1,614	-15.95
2025-08-07	13F	Guardian Capital Lp		469,900	-0.53	9,835	-13.18
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		0	-100.00	0	-100.00
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		38,514	74.48	806	52.36
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		10,614	0.88	222	-11.90
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		145,326	29.00	3,430	42.99
2025-07-09	13F	Divergent Planning, LLC		93,497		1,957
2025-08-18	13F	Wolverine Trading, Llc	Call	453,100	50.93	9,461	32.98
2025-08-18	13F	Wolverine Trading, Llc	Put	71,400	-36.65	1,491	-44.19
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		71	-1.39	2	0.00
2025-08-04	13F	IFG Advisory, LLC		14,416	11.64	302	-2.59
2025-08-14	13F	Glen Eagle Advisors, LLC		433	30.03	9	28.57
2025-07-28	13F	Private Wealth Asset Management, LLC		9	-82.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		42,569	5.63	891	-7.87
2025-05-07	13F	Prossimo Advisors, LLC		0	-100.00	0
2025-05-15	13F	Gates Capital Management, Inc.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		1,664	-17.91	35	-29.17
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,909	40.47	40	21.88
2025-04-15	13F	Paladin Advisory Group, LLC		0	-100.00	0
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		95	0.00	2	-50.00
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0
2025-07-25	NP	TEMWX - Templeton World Fund Class A		1,228,677	-4.08	29,329	-2.98
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		1,379	1,251.96	29	1,350.00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		3,696	-15.71	87	-6.45
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,465,949	-15.04	34,992	-14.06
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		5,771,553	2.42	136,209	13.53
2025-08-13	13F	Transce3nd, LLC		17	6.25	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-7,074	19.05	-148	4.23
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-32,548		-781
2025-08-06	13F	Atlantic Union Bankshares Corp		922		19
2025-08-12	13F	Elo Mutual Pension Insurance Co		212,781	11.99	4,454	-2.26
2025-08-04	13F	Retirement Systems of Alabama		411,977	-0.00	8,623	-12.72
2025-07-28	13F	Revolve Wealth Partners, LLC		0	-100.00	0
2025-07-30	13F	D.a. Davidson & Co.		34,173	-68.61	715	-72.61
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		3,946,868	-40.60	94,212	-39.92
2025-08-08	13F	Tortoise Investment Management, LLC		97		2
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-678	-122.47	0	-100.00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1,106,012	59.57	26,102	76.88
2025-04-17	13F	Cypress Advisory Group LLC		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		55,369	13.87	1,159	-0.69
2025-08-19	13F	Newbridge Financial Services Group, Inc.		591		12
2025-05-01	13F	Schechter Investment Advisors, LLC		29,727	-1.39	713	10.73
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		7,293	-7.72	174	-6.45
2025-07-30	13F	Princeton Global Asset Management LLC		117,562	-1.07	2,461	-13.65
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		217,478	5.19	5,215	18.15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		270,805	7.38	5,668	-6.28
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		19,507	-30.45	408	-39.29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,129,317	-6.32	23,637	-18.24
2025-07-08	13F	Ransom Advisory, Ltd		2,334	0.00	49	-12.73
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		5,898	0.00	139	11.20
2025-08-18	13F	Wolverine Trading, Llc		43,413	-16.67	906	-26.58
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		5,135		123
2025-08-13	13F	Harbor Advisors LLC		16,951	0.00	355	-12.81
2025-08-05	13F	Sigma Planning Corp		36,696	-5.32	768	-17.33
2025-07-31	13F	Azzad Asset Management Inc /adv		304,313	3.51	6,369	-9.65
2025-07-14	13F	CHICAGO TRUST Co NA		21,591		452
2025-08-11	13F	Vanguard Group Inc		233,246,267	1.79	4,881,844	-11.16
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		908,876	1.04	19,023	-11.81
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		4,810	-21.19	114	-12.40
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		28,555	0.00	598	-12.72
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		92,880	45.82	2,192	61.58
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility 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		2,592,360	-1.23	61,880	-0.10
2025-08-08	13F	Vestcor Inc		37,855	0.27	1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		31,690	2.91	663	-10.16
2025-08-12	13F	TCTC Holdings, LLC		2,165	-10.13	45	-21.05
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		151,621	0.00	3,578	10.84
2025-05-16	13F	Coordinated Financial Services, Inc./CO		10,879	-19.69	261	5.69
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		40,255	-3.78	843	-16.05
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		684	0.00	16	14.29
2025-07-31	13F	Saybrook Capital /nc		360,049	2.18	7,536	-10.83
2025-07-30	13F	Forum Financial Management, LP		24,943	8.87	522	-4.92
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		7,369	30.75	154	14.07
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1,824,570	-12.45	38,188	-23.59
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,150,946	-1.60	400,829	-14.12
2025-08-06	13F	Rialto Wealth Management, LLC		93	36.76	2	0.00
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		1,920,730	2.71	45,848	3.89
2025-08-11	13F	Independent Advisor Alliance		36,510	-27.20	764	-36.44
2025-07-29	13F	Stratos Wealth Partners, LTD.		14,006	-5.73	293	-17.70
2025-08-13	13F	Ossiam		1,332,897	679.28	27,898	580.25
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		19,000		454
2025-08-29	NP	JAGMX - 500 Index Trust NAV		399,658	0.00	8,365	-12.72
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,950		104
2025-08-08	13F	Kingsview Wealth Management, LLC		12,729	-0.72	266	-13.36
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		4,598	54.24	98	42.65
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		1,372,475	-0.36	28,726	-13.03
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		440,093	0.07	9,211	-12.66
2025-08-01	13F	Motley Fool Wealth Management, LLC		50,387	-12.55	1,055	-23.68
2025-08-04	13F	Hantz Financial Services, Inc.		1,108	117.68	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		107,733	137.88	2,255	107.55
2025-07-30	13F	Schulhoff & Co Inc		16,021	-1.23	335	-13.66
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		3,088,792	0.18	64,648	-12.56
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		25,664	1,097.57	537	995.92
2025-07-30	13F	Ardent Capital Management, Inc.		37,429	-0.57	783	-13.19
2025-08-12	13F	BlackRock, Inc.		147,568,662	4.52	3,088,612	-8.78
2025-08-11	13F	Rothschild Investment Llc		59,832	-79.60	1,252	-82.20
2025-07-07	13F	Versant Capital Management, Inc		4,257	24.66	89	9.88
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		938,073	11.98	19,634	-2.26
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-07-07	13F	Investors Research Corp		302	0.00	6	-14.29
2025-08-13	13F	Jump Financial, LLC		54,823	210.56	1,147	171.16
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1,093,969		22,897
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		248,437	0.00	5,200	-12.72
2025-08-13	13F	Isthmus Partners, Llc		0	-100.00	0
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		4,249,614	0.59	100,291	11.50
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-07	13F	Modus Advisors, LLC		105,269	-0.59	2,203	-13.23
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		262,243	7.62	5,489	-6.08
2025-07-24	13F	Eastern Bank		369	0.00	8	-12.50
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		2,533	-8.29	60	-7.69
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		19,687	8.40	465	20.21
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		0	-100.00	0
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		349,757	14.66	7,320	0.08
2025-08-14	13F	Skye Global Management LP		1,054,000	61.16	22,060	40.67
2025-07-14	13F	UMA Financial Services, Inc.		904	6.98	19	-10.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		307		7
2025-08-12	13F	Virtu Financial LLC		134,900		3
2025-08-14	13F	Third Point LLC		8,525,000	-4.21	178,428	-16.40
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		250,100		5,235
2025-07-30	13F	Cullen/frost Bankers, Inc.		374,907	7.80	7,847	-5.91
2025-07-22	13F	Joule Financial, LLC		29,075	0.36	609	-12.39
2025-08-06	13F	Richard Bernstein Advisors LLC		243,471		5,096
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		75,678	-1.24	1,806	-0.11
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,361,841	-29.22	488,963	-38.22
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		24,292	36.20	508	18.97
2025-08-14	13F	Woodline Partners LP		304,205	-60.69	6,367	-65.69
2025-07-25	13F	Almanack Investment Partners, LLC.		10,543		221
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		295,935	-22.50	6	-33.33
2025-08-19	13F	Asset Dedication, LLC		74	0.00	2	0.00
2025-08-07	13F	Americana Partners, LLC		92,248	-10.11	1,931	-21.54
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2,415	-44.11	57	-37.08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		1,393,276	-1.17	29,161	-13.74
2025-08-13	13F	Shelton Capital Management		10,706	-2.77	224	-15.15
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		492,820	-48.66	10,315	-55.19
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		14,243	-6.10	298	-17.91
2025-07-29	NP	SFY - SoFi Select 500 ETF		12,257	-7.50	293	-6.41
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		195	-98.28	4	-98.35
2025-08-13	13F	Systematic Financial Management Lp		4,763	0.00	100	-13.16
2025-08-14	13F/A	Rockefeller Capital Management L.P.		479,414	153.20	10,034	121.01
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		824,907	-9.60	17,265	-21.10
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		150,320	1,005.46	3,548	1,127.34
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		18,310	-59.00	390	-61.97
2025-08-05	13F	Tiaa Trust, National Association		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		12,648	-26.00	265	-35.45
2025-08-12	13F	WealthTrak Capital Management LLC		135	28.57	3	0.00
2025-08-14	13F	Mark Asset Management Lp		50,000		1,047
2025-08-15	13F	Zuckerman Investment Group, LLC		954,961	-12.47	19,987	-23.61
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		14,759	0.00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		30,614	16.68	722	29.39
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		86,847	-18.61	2,083	-8.60
2025-08-14	13F	Engineers Gate Manager LP		729,485		15,268
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		3,918	13.96	92	26.03
2025-08-08	13F	Crossmark Global Holdings, Inc.		57,039	0.38	1,194	-12.41
2025-07-25	13F	Keener Financial Planning LLC		369	0.00	0
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		158,681	-27.13	3,321	-36.39
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		306,369	41.41	6,412	23.43
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,518,958	-7.93	31,792	-19.64
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		150,355	1.59	3	0.00
2025-08-12	13F	Pacer Advisors, Inc.		168,790	72.38	3,533	50.43
2025-08-13	13F	Northern Trust Corp		20,494,432	-4.16	428,948	-16.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		9,991	12.23	209	-1.88
2025-08-01	13F	Bessemer Group Inc		3,319,933	40.61	69	23.21
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		33,376	-2.50	699	-14.88
2025-07-30	13F	New Mexico Educational Retirement Board		89,581	0.00	2	-50.00
2025-08-05	13F	NewSquare Capital LLC		554	0.73	12	-15.38
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		109,697	-2.06	2,335	-9.07
2025-05-08	13F	Howland Capital Management Llc		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		1,205,001	5.18	25	-7.41
2025-08-15	13F	Kestra Advisory Services, LLC		200,297	2.14	4,192	-10.85
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		142,927	-3.43	3,412	-2.32
2025-07-15	13F	Main Street Group, LTD		601	-19.22	13	-29.41
2025-08-14	13F	Dendur Capital Lp	Call	1,850,000		38,720
2025-07-09	13F	Byrne Asset Management LLC		63,806	0.53	1,335	-12.23
2025-07-18	13F	Northstar Group, Inc.		12,499	-11.46	262	-22.78
2025-08-14	13F	Dendur Capital Lp		1,095,000		22,918
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1,140,296	29.31	-23,866	12.86
2025-08-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	605,000		12,663
2025-07-22	13F	Accel Wealth Management		18,509	-11.43	387	-22.75
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		525,850	3.94	11,006	-9.27
2025-08-14	13F	Twinbeech Capital Lp		2,474,738		51,796
2025-08-06	13F	Malaga Cove Capital, LLC		12,335	2.49	258	-10.42
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		207,333	-35.39	4,339	-43.61
2025-08-12	13F	White Pine Capital Llc		53,416	-2.22	1,118	-14.73
2025-08-11	13F	HighTower Advisors, LLC		5,490,220	7.78	114,910	-5.93
2025-08-11	13F	HighTower Advisors, LLC	Call	100	0.00	1	-100.00
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		42,861	-3.38	1,012	7.10
2025-07-25	13F	Fifth Third Wealth Advisors LLC		45,212	3.85	946	-9.39
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,848	31.44	44	33.33
2025-08-14	13F	Freestone Grove Partners LP		36,222	-89.44	758	-90.79
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,264	-24.26	1,422	-16.01
2025-07-16	13F	Meridian Financial, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		35,608	-6.38	745	-18.31
2025-08-14	13F	Sachem Head Capital Management LP		10,160,000		212,649
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		23,907	31.41	500	14.68
2025-08-14	13F	Royal London Asset Management Ltd		2,106,550	-2.05	44,090	-14.50
2025-08-12	13F	Financial Advocates Investment Management		17,558	-54.64	367	-60.45
2025-07-30	13F	Bleakley Financial Group, LLC		98,740	36.04	2,067	18.74
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		32,075	-34.43	671	-42.80
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		671,364	-5.20	15,844	5.09
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		54,102	12.06	1,291	13.35
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		3,505,226	-30.23	73,364	-39.10
2025-07-10	13F	Swedbank AB		520,285	-6.37	10,890	-18.28
2025-07-31	13F	Harbour Investment Management Llc		54,539	-1.25	1,142	-13.82
2025-08-13	13F	Rsm Us Wealth Management Llc		38,650	2.11	809	-10.92
2025-06-26	NP	EUSM - Eventide US Market ETF		19,587	45.00	462	60.98
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-14	13F	Argentarii, LLC		10,058	-21.82	211	-31.82
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		103	1,616.67	2
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3,183,110	32.41	75,981	33.92
2025-06-27	NP	TBG - TBG Dividend Focus ETF		191,449	31.70	4,518	46.02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		127,103	-32.61	2,660	-41.18
2025-07-01	13F	Harbor Investment Advisory, Llc		514	0.00	11	-16.67
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		2,202	-32.23	52	-26.09
2025-07-31	13F	Sage Mountain Advisors LLC		16,460	-5.49	345	-17.51
2025-08-15	13F	Brown Financial Advisors		19,480	-1.49	408	-14.14
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,895	-11.48	479	-22.74
2025-08-12	13F	Horizon Kinetics Asset Management Llc		23,962	0.00	502	-12.72
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583,274	-28.92	12,208	-37.96
2025-08-14	13F	Modern Wealth Management, LLC		12,735	-6.83	267	-18.65
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		2,350	-28.74	55	-21.43
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		421,670	7.92	8,826	-5.81
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		50,700	0.00	1,061	-12.67
2025-07-22	13F	Valley National Advisers Inc		49		0
2025-08-13	13F	Federated Hermes, Inc.		9,220,268	5.34	192,980	-8.06
2025-08-05	13F	Levin Capital Strategies, L.p.		16,509		346
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		17,380	-95.72	364	-96.28
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		2,248,383	2.52	47,059	-10.52
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		1,125,157	-5.25	26,857	-4.16
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1,382	-30.90	33	-23.81
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		2,525	-28.85	60	-21.33
2025-08-14	13F	Wellington Management Group Llp		46,372,095	-24.56	970,568	-34.16
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		806	11.94	17	-5.88
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		15,167	0.00	362	1.40
2025-08-25	13F	Silverlake Wealth Management Llc		0	-100.00	0
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		14,051	-19.67	0
2025-07-15	13F	GSB Wealth Management, LLC		152,869	0.07	3,200	-12.67
2025-08-04	13F	Cooke & Bieler Lp		9,829	-38.54	206	-46.48
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302,437	-8.66	7,138	1.25
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		68,004	-12.22	1,423	-23.37
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258,499	0.00	6,199	12.32
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		136	0.00	3	-33.33
2025-07-17	13F/A	Capital Investment Advisors, LLC		11,968	-9.75	250	-21.38
2025-07-31	13F	Pullen Investment Management, LLC		85,413	-0.56	1,788	-13.21
2025-08-07	13F	Los Angeles Capital Management Llc		144,698	18.17	3,029	3.13
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		12,255		256
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		5,305	-10.46	111	-21.83
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		7,982,784	3.80	167,080	-9.40
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		456,083	-20.29	9,546	-30.43
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		180,588	2.74	3,780	-10.34
2025-08-05	13F	Transatlantique Private Wealth Llc		10,460	-2.06	219	-14.84
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A		1,270,084	-87.31	27,040	-88.22
2025-08-14	13F	Fmr Llc		99,549,125	-12.67	2,083,563	-23.78
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		47,023	0.81	984	-11.99
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,000	-22.68	1,432	-21.79
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4,848	0.00	116	12.62
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		97,807	14.96	2,335	16.29
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		10,800		229
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,559		54
2025-08-22	13F	Stance Capital Llc		59,970		1,255
2025-08-13	13F	Global Endowment Management, LP		13,491	33.59	282	16.53
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		46,240	12.07	968	-2.22
2025-08-14	13F	Kinloch Capital, LLC		151,175	2.03	3,164	-10.92
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426,237	15.15	8,921	0.51
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		8,833	23.42	208	36.84
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		226,509	5.74	5,346	17.21
2025-07-10	13F	Security National Bank		44,094	5.06	923	-8.35
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		183,600	-16.92	3,843	-27.50
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		0	-100.00	0	-100.00
2025-07-29	13F	Mutual Of America Capital Management Llc		219,849	-25.18	4,601	-34.69
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,625	0.00	86	10.39
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		19,774	-0.17	467	10.69
2025-07-30	13F	Phoenix Holdings Ltd.		10,021		210
2025-07-21	13F	Qrg Capital Management, Inc.		45,645	188.31	955	151.98
2025-07-29	13F	Flavin Financial Services, Inc.		48,058	-2.49	1,006	-14.90
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		320,993	-1.76	6,718	-14.26
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		22,017	-3.86	526	-2.78
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		540	196.70	13	300.00
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		6,319	-25.99	132	-35.29
2025-07-31	13F	Sentinel Trust Co Lba		0	-100.00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		279,762	0.00	5,855	-12.72
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-13	13F	Huber Capital Management LLC		185,100	0.43	3,874	-12.33
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		106,207	-15.98	2,535	-15.02
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		1,314,113	0.00	27,504	-12.72
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		155,898	5.35	3,263	-8.06
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		18,358	11.42	384	-2.78
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		62	0.00	1	0.00
2025-03-31	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		2,235,200	-8.09	47,587	-14.66
2025-07-23	13F	Stonegate Investment Group, LLC		154,980	-4.08	3,244	-16.29
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		376,630	1.48	7,883	-11.44
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		39,410	46.83	825	53.16
2025-08-11	13F	Private Advisor Group, LLC		55,403	1.16	1,160	-11.73
2025-07-23	13F	High Note Wealth, LLC		2,646	6.74	55	-6.78
2025-07-15	13F	Td Private Client Wealth Llc		271,202	-13.73	5,676	-24.70
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		910,307	0.10	21,483	10.97
2025-07-15	13F	Fortitude Family Office, LLC		124	-87.14	3	-91.30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		82,996	-2.04	1,737	-14.48
2025-08-05	13F	GHP Investment Advisors, Inc.		1,137	0.00	24	-14.81
2025-07-18	13F	Chelsea Counsel Co		20,335	-2.65	426	-15.00
2025-07-22	13F	Clarius Group, LLC		12,158	34.08	254	17.05
2025-07-25	13F	Cwm, Llc		31,265	6.55	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		515,659	39.23	10,793	21.52
2025-08-08	13F	M&G Plc		8,173,365	18.79	171,641	3.94
2025-09-04	13F	V. M. Manning & Co., Inc.		18,190		377
2025-07-18	13F	Cohen Klingenstein LLC		28,763	-0.69	602	-13.26
2025-08-12	13F	Camden National Bank		0	-100.00	0
2025-05-07	13F	Spectrum Wealth Counsel, LLC		55	0.00	1	0.00
2025-07-30	13F	Eqis Capital Management, Inc.		9,595	-32.22	201	-41.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		50,159	12.56	1,197	13.89
2025-08-11	13F	HHM Wealth Advisors, LLC		82	0.00	2	0.00
2025-08-06	13F	Cloud Capital Management, LLC		0	-100.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		5,071		106
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		766,450	15.07	16,015	1.66
2025-08-11	13F	United Capital Financial Advisers, Llc		37,003	-29.21	774	-38.23
2025-08-05	13F	Ellevest, Inc.		12,008		251
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		84,995	-2.62	1,779	-15.05
2025-07-23	13F	Country Club Bank /gfn		247,126	-0.34	5,160	-12.20
2025-08-12	13F	Public Sector Pension Investment Board		145,535	-44.11	3,046	-51.22
2025-07-17	13F	San Luis Wealth Advisors LLC		28,161	19.15	1
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		6,216	1.59	130	-10.96
2025-08-29	13F	Total Investment Management Inc		23		0
2025-08-13	13F	Congress Wealth Management LLC / DE /		252,980	76.98	5,295	54.61
2025-08-07	13F	Meeder Advisory Services, Inc.		29,243	11.57	612	-2.55
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,931,092	-7.29	82,278	-19.08
2025-08-14	13F	Glenview Trust Co		10,331	-1.48	216	-13.94
2025-08-01	13F	Mizuho Markets Americas Llc		13,641	-77.13	286	-80.07
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,088,486	-21.09	22,782	-31.13
2025-08-13	13F	Natixis		469,025	25.95	9,817	11.31
2025-08-07	13F	Resources Investment Advisors, LLC.		24,973	14.61	523	0.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		73,203	152.16	1,532	120.11
2025-07-11	13F	Global X Japan Co., Ltd.		26,174	-50.12	548	-54.34
2025-08-14	13F	Pentwater Capital Management LP	Put	300,000	0.00	6,279	-12.72
2025-08-14	13F	Pentwater Capital Management LP		860,000	186.67	18,000	150.19
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		1,549,569	1.50	32,432	-11.41
2025-08-07	13F	Varma Mutual Pension Insurance Co		388,966	0.88	8,141	-11.94
2025-08-28	NP	Nuveen Multi-Asset 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		11,000	55.26	230	51.32
2025-08-05	13F	Westside Investment Management, Inc.		294		6
2025-07-10	13F	Exchange Traded Concepts, Llc		65,030	8.15	1,361	-5.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		865,372	-11.69	18,112	-22.92
2025-08-04	13F	Spire Wealth Management		4,863	13.54	102	-0.98
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		6,500		136
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		435	-31.06	10	-23.08
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3,400	0.00	80	-1.23
2025-07-08	13F	E. Ohman J:or Asset Management AB		80,500	0.00	1,685	-12.75
2025-08-13	13F	Epoch Investment Partners, Inc.		4,308,207	-10.14	90,171	-21.57
2025-08-14	13F	Siemens Fonds Invest GmbH		27,205	23.07	569	7.36
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		301,231	0.63	6,305	-12.18
2025-08-11	13F	Brown Brothers Harriman & Co		282,827	-0.73	5,920	-13.36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-17	13F	Norris Perne & French Llp/mi		710,414	-0.44	14,869	-13.11
2025-08-04	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-08-04	13F	Assetmark, Inc		108,923	32.14	2,280	15.33
2025-08-11	13F	Strategic Wealth Partners, Ltd.		21		0
2025-08-29	NP	STXV - Strive 1000 Value ETF		4,727	-5.95	99	-18.33
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		484,146	-24.23	10,133	-33.86
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		57,067	-33.37	1,194	-41.84
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		507,309	-0.77	10,618	-13.39
2025-08-14	13F	Wealth Preservation Advisors, LLC		57	-62.00	1	-66.67
2025-08-26	NP	MSFRX - MFS Total Return Fund A		5,159,266	-1.03	107,983	-13.62
2025-07-31	13F	Caitong International Asset Management Co., Ltd		13,518	675,800.00	283
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-25	13F	NorthRock Partners, LLC		24,874	-13.65	521	-24.64
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		29	262.50	1
2025-08-08	13F	Creative Planning		227,170	-40.21	4,755	-47.82
2025-08-12	13F	Umpqua Bank		15,215	17.36	315	1.29
2025-08-05	13F	Versor Investments LP		25,300	181.11	530	146.05
2025-07-23	13F	Kingswood Wealth Advisors, Llc		16,605	-3.67	348	-15.98
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		147,959	20.73	3,532	22.10
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		61,622	-21.74	1,454	-13.25
2025-08-06	13F	Resona Asset Management Co.,Ltd.		743,508	3.69	15,552	-9.29
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		31,957	-1.49	669	-14.03
2025-08-26	NP	NOIEX - Northern Income Equity Fund		45,339	-5.58	949	-17.64
2025-07-16	13F/A	CX Institutional		6,132	-20.53	0
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,759	104.54	267	136.28
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3,042	36.47	72	51.06
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		214,940	0.00	4,499	-12.73
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		7,012,481	-14.01	167,388	-13.03
2025-08-06	13F	SOUTH STATE Corp		2,116	-44.84	44	-51.65
2025-05-22	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		545,719	-25.27	13,086	-16.06
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		211,025	10.72	5,060	24.35
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		387,181	-50.61	9,242	-50.05
2025-07-16	13F	Hartford Investment Management Co		115,842	-1.00	2,425	-13.58
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		470,869	7.39	9,855	-6.27
2025-08-01	13F	Davy Global Fund Management Ltd		92,242	0.00	1,931	-12.71
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		53,304	-1.73	1,116	-14.23
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		12,543	23.71	263	7.82
2025-08-12	13F	Bokf, Na		24,919	0.08	522	-12.73
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		4,225,466	-10.88	88,439	-22.22
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		7,949		166
2025-08-07	13F	Zions Bancorporation, National Association /ut/		228,202	-1.31	4,776	-13.85
2025-08-11	13F	Westpac Banking Corp		218,283	-15.89	4,569	-26.59
2025-08-08	13F	Advisors Capital Management, LLC		1,635,838	6.98	34,238	-6.63
2025-08-13	13F	Walleye Capital LLC		84,325	11.51	1,765	-2.70
2025-08-11	13F	TD Waterhouse Canada Inc.		1,339	-83.34	28	-85.34
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		42,850	-7.95	897	-19.71
2025-08-13	13F	Walleye Capital LLC	Put	43,600	473.68	913	401.10
2025-08-15	13F	Morgan Stanley		19,162,956	-9.65	401,081	-21.14
2025-08-13	13F	Walleye Capital LLC	Call	202,200	771.55	4,232	661.15
2025-08-12	13F	Stevens Capital Management Lp		42,438		1
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		13,463	3.69	318	14.86
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4,842	161.17	116	167.44
2025-08-14	13F	Royal Bank Of Canada		4,122,311	-26.99	86,281	-36.28
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		69	30.19	1	0.00
2025-08-13	13F	Capital World Investors		7,431,490		155,541
2025-07-25	13F	JustInvest LLC		230,999	4.36	4,847	-8.67
2025-08-19	13F	Slocum, Gordon & Co LLP		250,440	-2.86	5,242	-15.22
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		115,853	9.15	2	0.00
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		5,523,023	29.88	115,597	13.36
2025-07-17	13F	Sound Income Strategies, LLC		7,310	-58.56	153	-63.74
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		606	-33.70	14	-26.32
2025-08-11	13F	Culbertson A N & Co Inc		14,400	-2.70	301	-14.97
2025-07-31	13F	West Michigan Advisors, Llc		12,597		264
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		444,021	0.27	10,599	1.41
2025-07-08	13F	Juncture Wealth Strategies, Llc		18,716	2.20	392	-10.93
2025-07-28	13F	Cornerstone Wealth Group, LLC		12,065	2.76	253	-10.32
2025-08-08	13F	VeraBank, N.A.		22,439		470
2025-08-14	13F	USS Investment Management Ltd		355,586	3.41	7,437	-9.82
2025-08-13	13F	Maplelane Capital, Llc		4,183,000		87,550
2025-08-13	13F	Maplelane Capital, Llc	Call	1,000,000		20,930
2025-08-14	13F	Voya Investment Management Llc		9,691,217	-20.12	202,222	-30.40
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		829,535	-66.32	19,801	-65.94
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		39	-72.92	1	-100.00
2025-08-18	13F/A	Nomura Holdings Inc		133,554	76.66	2,795	54.25
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		9,261	-3.06	194	-15.72
2025-08-18	13F/A	Nomura Holdings Inc	Call	300,600	0.00	6,292	-12.72
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-04-24	13F	Oakworth Capital, Inc.		0	-100.00	0
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		22,191	-4.25	530	-3.11
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		968,755	1.03	23,124	2.19
2025-07-25	13F	Yousif Capital Management, Llc		541,208	-3.37	11,327	-15.67
2025-08-12	13F	Franklin Resources Inc		33,269,205	-15.19	696,324	-25.98
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		23,063	209.07	483	257.04
2025-07-14	13F	AdvisorNet Financial, Inc		1,776	33.84	37	19.35
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,277	-51.81	27	-55.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		475,185	-1.41	11,214	9.29
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		208,642	0.72	4,367	-12.10
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		15,321	2.96	321	-10.11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		672,410	-48.35	14,074	-54.92
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		234,503	-5.00	4,908	-17.08
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,885,489	-14.92	353,413	-25.74
2025-07-31	13F/A	Avion Wealth		711	43.64	0
2025-08-12	13F	Coston, McIsaac & Partners		0	-100.00	0
2025-08-13	13F	Kilter Group LLC		39		1
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		21,760	0.00	455	-12.67
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		22,835		548
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		158,083	-78.66	3,309	-81.38
2025-08-14	13F	Marathon Capital Management		0	-100.00	0
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		2,926	-0.68	61	-12.86
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		155,318	-11.73	3,666	-2.16
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		6,345,660	-1.45	149,758	9.24
2025-05-16	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Mariner, LLC		292,288	-2.35	6,117	-14.76
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		56	0.00	1	0.00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,484	-23.54	2,017	-15.25
2025-08-14	13F	Capstone Investment Advisors, Llc		24,879		521
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-07-17	13F	Sterneck Capital Management, LLC		37,141	32.24	777	15.45
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	23,500	-67.04	492	-71.27
2025-08-13	13F	Cerity Partners LLC		809,688	1.90	16,947	-11.07
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	92,300	-55.35	1,932	-61.04
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		112	0.00	2	0.00
2025-07-28	13F	Sagespring Wealth Partners, Llc		18,702	-9.39	391	-20.85
2025-08-08	13F	Prospector Partners Llc		549,278	-4.96	11,496	-17.05
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		64,769		1,529
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		146,179	18.32	3,060	3.27
2025-08-13	13F	Elgethun Capital Management		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		8,791	-3.51	184	-16.06
2025-08-12	13F	Bahl & Gaynor Inc		167,710	-6.69	3,510	-18.54
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		67,354	-13.92	1,410	-24.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		101,812	-19.51	2,131	-29.77
2025-08-14	13F	Starboard Value LP		20,929,938	-5.10	438,064	-17.17
2025-08-13	13F	Bare Financial Services, Inc		154		3
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		410,610	0.86	8,594	-11.96
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		1,270,661	-2.43	26,595	-14.84
2025-08-04	13F	Pensionmark Financial Group, Llc		21,714		454
2025-08-05	13F	Ceera Investments, Llc		59,442	0.00	1,244	-12.70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		234,373	-14.71	4,905	-25.56
2025-07-11	13F	IFM Investors Pty Ltd		373,326	3.87	7,814	-9.34
2025-08-13	13F	Martin & Co Inc /tn/		169,028	0.79	3,538	-12.04
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		177,525	14.94	3,716	0.32
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		215,308	-8.42	4,506	-20.06
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,491,902	-7.17	35,209	2.90
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		6,445,915	6.69	152,124	18.27
2025-07-30	13F	Pittenger & Anderson Inc		1,500	20.00	31	6.90
2025-08-14	13F	Point72 Europe (London) LLP		287,600		6,019
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		661	0.00	14	-13.33
2025-08-12	13F	SRS Capital Advisors, Inc.		8,731	-43.29	183	-50.68
2025-08-14	13F	Oddo Bhf Asset Management Sas		20,564	-2.40	430	-14.85
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363,011	164.13	7,598	204.12
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		197,795	0.00	4,140	-12.73
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		67,363	-11.54	1,410	-22.84
2025-07-30	13F	Patten Group, Inc.		48,778	7.68	1,021	-6.08
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		32,125	-0.33	672	-12.95
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		129,005	0.00	2,700	-12.71
2025-05-14	13F	Quinn Opportunity Partners LLC		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		25,159	0.00	527	-12.77
2025-08-14	13F	Sherbrooke Park Advisers Llc		23,093	13.64	483	-0.82
2025-08-13	13F	Bollard Group LLC		15	-99.82	0
2025-08-13	13F	VestGen Advisors, LLC		0	-100.00	0
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		43,459	-11.25	1,037	-10.22
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		25,567	-50.96	535	-57.20
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		82,523	-4.50	1,727	-16.65
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		222,342	0.00	4,654	-12.72
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		17,417	-47.54	365	-54.27
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		435,239	32.28	10,389	33.79
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		103,644	-14.29	2,446	-5.01
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100.00	0
2025-08-08	13F	Wealth Alliance		52,008	63.66	1,089	42.78
2025-08-14	13F	Toroso Investments, LLC		164,733	58.99	3,448	38.77
2025-07-21	13F	Hilltop National Bank		307	-44.88	6	-45.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		5,356	0.00	112	-12.50
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4,303,956	5.92	90,082	-7.55
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-07	13F	49 Wealth Management, Llc		21,756	28.16	455	11.79
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		40,655	31.06	851	14.40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,362	34.05	2,251	48.61
2025-07-22	13F	Red Tortoise LLC		344	0.00	7	-12.50
2025-08-08	13F	Itau Unibanco Holding S.A.		27,500		576
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		463,681	41.88	11,068	43.52
2025-08-14	13F	EP Wealth Advisors, Inc.		11,492		241
2025-08-01	13F	GoalVest Advisory LLC		104,023	2.17	2,177	-10.82
2025-08-12	13F	Neo Ivy Capital Management		100,160		2,096
2025-07-23	13F	Vontobel Holding Ltd.		44,036	-3.73	922	-15.97
2025-08-28	NP	ALVIX - Large Company 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		5,043,186	54.84	105,554	35.14
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		0	-100.00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		68,221	-12.75	1,628	-11.76
2025-07-25	13F	We Are One Seven, LLC		27,477	-29.52	575	-38.44
2025-07-24	13F	Costello Asset Management, INC		9,424	0.10	197	-12.44
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		10,883	-12.26	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		66,583	0.70	1,394	-12.11
2025-07-31	13F	Quest Partners LLC		12,086	276.04	253	227.27
2025-07-18	13F	Miller Wealth Advisors, Llc		100	0.00	2	0.00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		931	238.55	19	216.67
2025-08-14	13F	Wahed Invest LLC		51,658	3.45	1,081	-9.69
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		38,779	-5.46	915	4.81
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		124		3
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		23,369	-20.17	489	-30.34
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,084	-52.67	73	-53.85
2025-07-14	13F	Farmers Trust Co		41,111	-17.63	860	-28.09
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		76,282	-78.01	1,821	-77.76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-182,959	-22.69	-3,829	-32.53
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		944,994	-23.28	22,557	-22.40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		187,157	2.08	3,917	-10.90
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		241,553	-59.74	5,056	-64.86
2025-08-12	13F/A	Boston Partners		12,638,185	-50.14	264,835	-56.36
2025-07-29	13F	Beverly Hills Private Wealth, LLC		15,675	-18.59	328	-28.85
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		585,763	-4.92	12,260	-17.01
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		117,534	-2.34	2,460	-14.77
2025-05-13	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		76,975	-0.86	1,611	-13.43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-115,379	-12.99	-2,415	-24.06
2025-07-10	13F	Focus Financial Network, Inc.		16,199	28.32	339	12.25
2025-07-28	13F	Kennon-Green & Company, LLC		212,644	1.19	4,459	-11.51
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		301,904	-17.67	6,319	-28.15
2025-08-14	13F	Scopus Asset Management, L.p.		1,929,941		40,394
2025-07-31	13F	Oppenheimer & Co Inc		295,534	71.57	6,186	49.76
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2,519	-3.15	53	-16.13
2025-08-15	13F/A	MUFG Securities EMEA plc		428,647		8,972
2025-07-24	13F	IFP Advisors, Inc		16,545	8.29	347	-5.98
2025-08-06	13F	North Capital, Inc.		577	0.00	12	-7.69
2025-08-07	13F	Addison Advisors LLC		306		6
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		0	-100.00	0	-100.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		3,159	-3.54	66	-15.38
2025-08-04	13F	Quaker Wealth Management, LLC		38		1
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,562	-38.65	580	-32.04
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		961,134	5.12	22,683	16.53
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		95,367	-3.60	2,287	8.24
2025-08-12	13F	AlphaCore Capital LLC		5,287	9.89	111	-4.35
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		80,500	0.00	1,922	1.16
2025-07-25	13F	Community Bank, N.A.		72,181	-1.87	1,511	-14.35
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		48,066	8.47	1,134	6.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		52,500	0.00	1,099	-12.72
2025-08-14	13F	ArrowMark Colorado Holdings LLC		79,957	95.82	1,674	70.89
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		258,664	-0.86	5,414	-13.48
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		321,218	-6.20	7,667	-5.13
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,779	21.43	136	34.65
2025-08-14	13F	Benjamin Edwards Inc		42,967	12.57	899	-1.75
2025-08-04	13F	Atria Investments Llc		183,176	24.30	3,834	8.49
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		732	-40.63	15	-48.28
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		90,383	-36.09	1,892	-44.23
2025-08-05	13F	South Dakota Investment Council		219,813	-34.46	5	-50.00
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		515,141	11.28	12,157	23.36
2025-07-09	13F	DLK Investment Management, LLC		169,737	-0.72	3,553	-13.34
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-12	13F	Summit Global Investments		26,170		1
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		7,937	26.65	189	28.57
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,970	286.72	62	244.44
2025-08-14	13F	Coastal Bridge Advisors, LLC		84,134	1.96	1,761	-11.02
2025-08-12	13F	Quadcap Wealth Management, LLC		31,669	-3.78	663	-16.10
2025-08-29	NP	Gabelli Dividend & Income Trust		3,735	0.00	78	-12.36
2025-04-29	13F	Hm Payson & Co		5,165		124
2025-07-18	13F	Truist Financial Corp		786,456	-7.27	16,461	-19.06
2025-08-13	13F	Capital Fund Management S.a.	Call	498,700		10,438
2025-07-30	13F	Advantage Trust Co		85	0.00	2	-50.00
2025-08-13	13F	Capital Fund Management S.a.	Put	80,900		1,693
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		318,562	16.43	7,518	29.09
2025-08-01	13F	First National Trust Co		57,576	-2.39	1,205	-14.78
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		85,750	7.52	2,047	8.71
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		274,375	59.81	5,739	39.20
2025-08-13	13F	Jones Financial Companies Lllp		499,892	14.78	10,438	1.11
2025-08-14	13F	Rodgers Brothers Inc.		140,145	1.61	2,933	-11.31
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		13,538	5.82	283	-7.52
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		558,826	-0.95	13,188	9.80
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		3,553,368	0.56	84,819	1.71
2025-08-13	13F	Fort Sheridan Advisors Llc		117,598	-3.75	2,461	-15.98
2025-08-20	NP	ANCORA TRUST - Ancora Dividend Value Equity Fund Class I		55,678	29.58	1,165	13.11
2025-07-16	13F	Signaturefd, Llc		6,876	-17.31	144	-28.14
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		0	-100.00	0	-100.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		14,602	179.14	345	209.91
2025-08-12	13F	Swiss National Bank		5,808,046	7.41	121,562	-6.25
2025-08-08	13F	Principal Financial Group Inc		2,169,044	-6.53	45,398	-18.42
2025-08-12	13F	Charles Schwab Investment Management Inc		24,952,735	-2.55	522,231	-14.93
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		46,693	8.78	1,102	20.59
2025-04-28	13F	Pinnacle Financial Partners Inc		11,232	1.76	269	14.47
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		56	60.00	1
2025-08-13	13F	Schroder Investment Management Group		132,346	-13.15	2,770	-23.29
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4,373		93
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-14	13F	Stansberry Asset Management, Llc		440,465	103.55	9,219	77.65
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-11	13F	Lantz Financial LLC		0	-100.00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		121,800	-5.58	2,549	-17.59
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		146,803	0.00	3,073	-12.73
2025-07-16	13F	Beaumont Financial Advisors, LLC		10,043	-0.97	210	-13.58
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		701,138	-40.71	14,675	-48.25
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		3,609		76
2025-08-12	13F	Dimensional Fund Advisors Lp		20,379,282	2.63	426,530	-10.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		75,476	0.44	1,580	-12.38
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		269,069	-3.78	5,632	-16.02
2025-07-30	13F	Principle Wealth Partners Llc		14,194	0.00	297	-12.65
2025-08-13	13F	Arizona State Retirement System		560,915	-0.31	11,740	-12.99
2025-08-14	13F	Sona Asset Management (us) Llc	Call	100,000		2,093
2025-08-14	13F	D. E. Shaw & Co., Inc.		9,997,181	168.85	209,241	134.66
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0	-100.00
2025-08-08	13F	Citizens Financial Group Inc/ri		0	-100.00	0
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		4,842	-1.92	116	-0.86
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		98,508	-0.48	2,351	0.69
2025-08-15	13F	Hayek Kallen Investment Management		32,910	8.61	1
2025-08-07	13F	Readystate Asset Management Lp	Call	500,000		10,465
2025-05-07	13F	Longbow Finance SA		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		167,886	-4.22	3,514	-16.42
2025-08-12	13F	Jpmorgan Chase & Co		20,888,316	-16.15	437,201	-26.82
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		11,550	-18.17	273	-9.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		68,132	2.06	1,426	-10.87
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		10,788	-22.94	255	-14.77
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		102		2
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		1,252	6.92	30	7.41
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		268,680	201.54	5,623	163.25
2025-07-22	13F	Old National Bancorp /in/		9,650	-43.84	202	-51.21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		236,285	-19.27	4,945	-29.54
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		39,104	0.77	818	-12.04
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		237,327	20.42	4,967	5.12
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		4,192,773	-6.11	87,755	-18.05
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		191,967	0.00	4,018	-12.73
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		42,498	-70.36	889	-74.14
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		114,489	-8.59	2,702	1.31
2025-08-14	13F	DRW Securities, LLC		11,095		232
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,578,241	-13.31	33,033	-24.34
2025-08-05	13F	GPS Wealth Strategies Group, LLC		329	35.95	7	20.00
2025-08-13	13F	Capital Analysts, Inc.		8,346	-3.88	0
2025-07-10	13F	Family Legacy Financial Solutions, LLC		453		9
2025-08-04	13F	Amalgamated Bank		387,762	1.76	8	-11.11
2025-08-18	13F	Rexford Capital Inc		16,884		353
2025-04-01	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,627	-26.22	2,526	-31.50
2025-08-14	13F	Macquarie Group Ltd		6,905,397	631.18	144,530	538.19
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		13,260	2.63	317	3.95
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214,481	-20.79	5,120	-19.89
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		6,795	0.00	142	-12.35
2025-08-14	13F	Canada Pension Plan Investment Board		2,694,498	164.06	56,396	130.48
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		573,039	0.00	11,994	-12.72
2025-08-13	13F	Fiduciary Group LLC		64,890	-10.49	1,358	-21.86
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		625,264	0.04	14,756	10.89
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,858,904	0.00	43,870	10.85
2025-07-16	13F	St Germain D J Co Inc		2,812	-14.61	59	-25.64
2025-08-05	13F	Plato Investment Management Ltd		44,994	4.24	938	-10.33
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		77,720	10.44	2	0.00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		34,303	-1.74	718	-14.34
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		128,139	1.51	2,682	-11.43
2025-07-18	13F	PFG Investments, LLC		18,238	39.34	382	21.73
2025-07-18	13F	Alley Investment Management Company, LLC		272,358	3.33	5,700	-9.81
2025-07-15	13F	Graypoint LLC		11,137	5.23	233	-7.91
2025-05-12	13F	Sandy Spring Bank		882	-3.82	21	10.53
2025-08-12	13F	Titleist Asset Management, Llc		50,161	-1.10	1,050	-13.73
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		52,963	-3.35	1,109	-15.68
2025-05-15	13F	Ghisallo Capital Management LLC		0	-100.00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		101,454	-13.26	2,422	-12.28
2025-07-30	13F	Bogart Wealth, LLC		689	56.59	14	40.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		187,759	32.20	3,930	15.39
2025-07-18	13F	Trust Co Of Vermont		1,581	266.82	33	230.00
2025-07-30	13F	Drive Wealth Management, Llc		55,242	2.74	1,156	-10.32
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		21,910	-35.96	459	-44.15
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		876,094	1.33	20,676	12.32
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		33,148	-15.59	782	-6.46
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		5,353	-19.29	112	-29.56
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		51,247	-14.56	1,073	-25.45
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		12,022	5.46	284	16.94
2025-07-08	13F	Rise Advisors, LLC		1,250	0.73	26	-10.34
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		121	-46.93	3	-50.00
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,294	18.98	55	20.00
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		16,005	-35.42	335	-43.77
2025-08-15	NP	MBOVX - M Large Cap Value Fund		24,600	0.00	515	-12.73
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		151,972	5.21	3,587	16.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		2,573	0.00	54	-13.11
2025-08-01	13F	Wesleyan Assurance Society		58,965	0.00	1	0.00
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		567,656	0.56	11,881	-12.23
2025-08-12	13F	Brandywine Global Investment Management, LLC		901,880	-2.90	18,876	-15.26
2025-03-31	NP	DAACX - Diversified Equity Fund		10,314	0.00	220	-7.20
2025-08-08	13F	Pinney & Scofield, Inc.		570	0.00	12	-15.38
2025-07-09	13F	Pines Wealth Management, LLC		10,881	-6.66	229	-8.40
2025-08-13	13F	Johnson Financial Group, Inc.		1,340	-58.28	28	-63.64
2025-07-29	13F	Kanawha Capital Management Llc		110,032	-6.12	2,303	-18.08
2025-08-14	13F	Vista Investment Management		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		171	0.00	0
2025-08-14	13F	Beacon Investment Advisors Llc		16,650	-0.69	348	-13.68
2025-08-26	13F/A	Thrivent Financial For Lutherans		4,334,820	1.15	91	-11.76
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		12,996	5.05	272	-8.11
2025-08-06	13F	Sound Financial Strategies Group, LLC		32,868	3.12	688	-10.08
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		348,245	2.23	7,289	-10.77
2025-08-18	13F	Tyler-Stone Wealth Management		37,800	-15.81	791	-26.49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4,033	-4.68	84	-16.83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		135,559	-2.41	2,837	-14.83
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		93,700	22.15	2,211	35.39
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		264,891	-4.17	6,251	6.24
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		19,388	0.00	406	-12.72
2025-08-15	13F	Concentric Capital Strategies, LP	Call	258,500		5,410
2025-07-30	NP	FILFX - Strategic Advisers International 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		611,667	19.11	14,600	20.47
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		470,040	-0.90	11,093	9.85
2025-08-14	13F	Harvest Investment Services, LLC		21,905		458
2025-08-15	13F	Concentric Capital Strategies, LP		48,220	-68.97	1,009	-72.92
2025-07-17	13F	Raleigh Capital Management Inc.		44,516	1.87	932	-11.08
2025-05-15	13F	Glenmede Trust Co Na		978,494	-1.98	23,464	10.10
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-07-28	13F	Alpine Woods Capital Investors, Llc		271,822	3.70	5,689	-9.48
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		299,865	-16.21	7,077	-7.11
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		122,666	-3.72	2,928	-2.59
2025-07-17	13F	Janney Montgomery Scott LLC		1,352,353	-7.72	28	-20.00
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		1,145,013	-1.91	23,965	-14.38
2025-07-15	13F	Missouri Trust & Investment Co		562	0.00	12	-15.38
2025-09-03	13F	Q3 Asset Management		13,593		0
2025-07-14	13F	Park Avenue Securities Llc		258,797	-2.34	5	-16.67
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2,846,048	-10.35	59,568	-21.75
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
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		225,500	343.90	5,383	349.25
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		29,296	0.00	613	-12.68
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		405,789	0.00	9,577	10.85
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,308,600	-34.72	30,883	-27.64
2025-07-11	13F	Cooper Investors Pty Ltd		0	-100.00	0
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		2,415,720	-12.72	57,011	-3.25
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		2,127	-26.22	50	-18.03
2025-08-06	13F	Ing Groep Nv		891,324		18,655
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		11,773,773	-0.46	246,425	-13.12
2025-08-15	13F	Mayar Capital Ltd.		239,816	-12.10	5,019	-23.28
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		133,537		3	-33.33
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		12,118,017	-1.15	253,630	-13.72
2025-08-11	13F	Banque Cantonale Vaudoise		60,774	-29.56	1	-50.00
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279,105	-65.08	6,662	-64.68
2025-08-12	13F	Prudential Financial Inc		1,141,438	10.64	23,890	-3.43
2025-08-08	13F	Ontario Teachers Pension Plan Board		14,466		303
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		478,976	-14.80	10,025	-25.64
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		564,379	85.68	11,812	62.07
2025-07-17	13F	Greenleaf Trust		11,361	-24.07	238	-33.80
2025-07-01	13F	Burkett Financial Services, Llc		2,470	0.86	52	-12.07
2025-08-14	13F	13D Management LLC		235,309	26.01	4,925	9.98
2025-08-14	13F	Norinchukin Bank, The		109,785	12.31	2,298	-2.01
2025-08-13	13F	Natixis Advisors, L.p.		2,004,905	5.07	42	-8.89
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		866,493	12.18	20,449	24.35
2025-08-12	13F	Global Retirement Partners, LLC		46,555	18.26	974	15.95
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		70	-75.78	1	-83.33
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
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		218,072	1.37	5,146	12.36
2025-08-05	13F	State Of Michigan Retirement System		522,039	0.37	10,926	-12.40
2025-08-14	13F	Investment Management Corp of Ontario		78,820	-8.48	1,650	-20.15
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		40,716	-2.90	852	-15.22
2025-08-13	13F	StoneX Group Inc.		19,268	-3.33	403	-15.51
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		35,930	2.52	752	-10.48
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		161,975	1.45	3,823	12.44
2025-08-14	13F	Fayez Sarofim & Co		12,309	0.00	258	-12.88
2025-08-14	13F	Peak6 Llc		12,759	83.95	267	60.84
2025-07-29	13F	Private Wealth Management Group, LLC		3,644	1.11	76	-11.63
2025-08-04	13F	Flagship Harbor Advisors, Llc		9,921	2.16	208	-10.78
2025-07-24	13F	Allen Wealth Management, Llc		83,569	-0.09	1,749	-12.77
2025-08-14	13F	Sirios Capital Management L P		18,232	0.02	382	-12.81
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		311,880		6,528
2025-07-22	13F	UniSuper Management Pty Ltd		1,938,857	55.47	40,580	35.70
2025-08-12	13F	Wood Tarver Financial Group, LLC		346	0.58	0	-100.00
2025-07-29	13F	Tweedy, Browne Co LLC		45,857	-2.63	960	-15.06
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		42,373,528	2.95	886,878	-10.14
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		898,111	8.31	21,195	20.06
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4,861,654	1.67	101,754	-11.26
2025-07-25	13F	Richardson Financial Services Inc.		33	0.00	1
2025-08-11	13F	Delta Asset Management Llc/tn		60	0.00	1	0.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-329,057	-7.15	-6,887	-18.96
2025-07-14	13F	S.A. Mason LLC		1,065	1.43	22	-12.00
2025-08-01	13F	Howard Capital Management Inc.		12,543	23.71	263	7.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		16,877	0.00	353	-12.62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		9,665	0.00	202	-12.55
2025-07-29	13F	Regions Financial Corp		12,025	-1.63	252	-14.33
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		14,006	1.45	293	-11.48
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		383,657	2.70	8,030	-10.37
2025-08-14	13F	Ancora Advisors, LLC		1,086,165	34.70	22,733	17.57
2025-08-04	13F	Deseret Mutual Benefit Administrators		2,528	0.00	53	-13.33
2025-08-07	13F	HighPoint Advisor Group LLC		47,289	-22.67	990	-30.79
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		64,587	-0.50	1,542	0.65
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		80,000	14.29	1,674	-0.24
2025-08-28	NP	QCSTRX - Stock Account Class R1		5,792,063	10.50	121,228	-3.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		481,849	38.17	10,085	20.61
2025-08-07	13F	Montag A & Associates Inc		11,605	-20.25	243	-30.46
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3,821	-9.58	90	1.12
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		114,875		2,742
2025-08-14	13F	Point72 Asset Management, L.P.		538,038		11,261
2025-08-14	13F	Smartleaf Asset Management LLC		6,473	-31.34	135	-39.46
2025-08-13	13F	Truvestments Capital Llc		1,524	0.00	32	-13.89
2025-08-14	13F	Point72 Asset Management, L.P.	Call	49,000	-46.33	1,026	-53.17
2025-08-13	13F	Northwestern Mutual Wealth Management Co		77,816	-0.26	1,629	-12.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		453,443	-4.37	9,491	-16.53
2025-07-23	13F	Maryland State Retirement & Pension System		92,360	3.17	1,933	-9.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		13,128	-4.41	275	-16.72
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		147,029	-3.80	3,077	-16.04
2025-08-07	13F	Illinois Municipal Retirement Fund		660,674	87.42	13,828	63.58
2025-08-13	13F	Wellspring Financial Advisors, LLC		12,635		264
2025-08-05	13F	Simplex Trading, Llc		366,113	107.33	8	75.00
2025-08-14	13F	Man Group plc		855,280	1,815.78	17,901	1,572.99
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		294,745	6.08	7,036	7.29
2025-08-11	13F	Trajan Wealth LLC		224,142	-50.21	4,691	-56.54
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		1	0.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,661,441	2.77	39,210	13.92
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		1	0.00	0
2025-07-09	13F	StrongBox Wealth, LLC		93,497	7.99	1,957	-5.78
2025-07-25	13F	Stephens Consulting, LLC		51		1
2025-08-08	13F	Horrell Capital Management, Inc.		160		3
2025-08-13	13F	Quantbot Technologies LP		144,914		3,033
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		36,315	-8.58	760	-20.17
2025-07-17	13F	First County Bank /CT/		10,208	-27.39	214	-36.80
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		975,337	1.31	20,414	-11.58
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		235,627	-2.78	5,561	7.77
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		27,000	0.00	565	-12.67
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,384,039	3.22	91,758	-9.91
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		89,606		2,115
2025-07-30	13F	IMG Wealth Management, Inc.		943		20
2025-05-28	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		146,053	-1.14	3,502	11.03
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463,207	-0.56	10,932	-2.54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		1,421,100		29,744
2025-08-13	13F	Invesco Ltd.		17,818,771	10.95	372,947	-3.16
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,625	0.00	397	1.02
2025-07-21	13F	Exchange Capital Management, Inc.		187,366	-2.84	3,922	-15.20
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		365,821	21.16	7,657	5.75
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		3,051,991	-3.88	63,878	-16.11
2025-08-12	13F	APG Asset Management N.V.		1,069,500		19,069
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		28,078	-3.49	588	-15.78
2025-07-31	13F	CVA Family Office, LLC		5,359	2.33	112	-10.40
2025-08-08	13F	Mv Capital Management, Inc.		1,357	-0.51	28	-12.50
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,353,016	-11.95	31,931	-2.39
2025-08-14	13F	Toronto Dominion Bank	Call	70,000		1,465
2025-08-14	13F	Sandia Investment Management LP		0	-100.00	0
2025-08-14	13F	Comerica Bank		562,331	-13.07	11,770	-24.12
2025-07-25	13F	Alta Advisers Ltd		0	-100.00	0
2025-08-08	13F	KBC Group NV		1,170,598	-46.28	24	-53.85
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-03-31	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		90,413	-13.87	1,925	-20.07
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527,366	-11.36	11,038	-22.64
2025-08-12	13F	Skba Capital Management Llc		681,875	2.90	14,272	-10.19
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		108,000	0.00	2,260	-12.71
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		281,885	-1.32	6,729	-0.19
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		29,748	-44.15	702	-38.04
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		1,956	12.93	46	27.78
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		47,191	115.03	988	87.64
2025-08-14	13F	Gen-Wealth Partners Inc		21,894	-4.68	458	-16.73
2025-07-24	13F	Coordinated Financial Services, Inc.		0	-100.00	0
2025-08-14	13F	Clearline Capital LP		63,000		1,319
2025-07-25	13F	Sequoia Financial Advisors, LLC		27,226	4.91	570	-8.52
2025-08-13	13F	Groupama Asset Managment		84,770		1,770
2025-07-23	13F	Roundview Capital LLC		37,820	-4.91	792	-17.00
2025-07-31	13F	AlTi Global, Inc.		10,450		219
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		99,777	-13.94	2,382	-12.98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-20,792		-435
2025-07-25	13F	Mitchell Sinkler & Starr/pa		0	-100.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		117,226	-1.67	2,798	-0.53
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		34,978	89.37	732	65.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		56,826	-8.24	1,189	-19.88
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		221,324	-7.68	5,283	-6.61
2025-07-15	13F	Public Employees Retirement System Of Ohio		601,880	-1.04	12,597	-13.62
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,786,837	-22.89	225,768	-32.70
2025-08-13	13F	Walleye Trading LLC	Put	14,400	-71.93	301	-75.53
2025-07-02	13F	Jacobs & Co/ca		193,032	-0.48	4	0.00
2025-08-13	13F	Walleye Trading LLC	Call	235,300	242.01	4,925	198.61
2025-08-14	13F	Raymond James Financial Inc		4,150,778	0.42	86,876	-12.35
2025-08-07	13F	Kempen Capital Management N.v.		655,616	-15.95	13,722	-26.64
2025-08-13	13F	Walleye Trading LLC		1,188,979		24,885
2025-08-13	13F	Capital Research Global Investors		1,569,281	-27.04	32,845	-36.32
2025-08-05	13F	Key FInancial Inc		48	0.00	1	0.00
2025-07-16	13F	Stephenson National Bank & Trust		16,684	-1.04	349	-13.61
2025-08-11	13F	Clark Estates Inc/ny		900,000	5.88	18,837	-7.58
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6,913	2.70	145	-10.56
2025-05-14	13F	1832 Asset Management L.P.		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		91	0.00	0
2025-08-12	NP	POPFX - Prospector Opportunity Fund		165,800	0.00	3,470	-12.70
2025-08-13	13F	Alerus Financial Na		372,741	23.93	7,801	8.17
2025-08-08	13F	Wall Street Access Asset Management, LLC		0	-100.00	0
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		26,500	0.00	555	-12.76
2025-08-20	13F	Kentucky Retirement Systems		122,703	-6.15	2,568	-18.09
2025-08-14	13F	Quantinno Capital Management LP		281,356	19.69	5,889	4.47
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		260,115	16.53	6,209	17.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		19,925	0.00	417	-12.58
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		818,720	7.39	19,322	19.04
2025-07-22	13F	HFM Investment Advisors, LLC		32	146.15	1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		64,651	-10.80	1,353	-22.15
2025-08-13	13F	Bridgewater Associates, LP		108,827	-12.05	2,278	-23.26
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,991	-17.53	377	-8.50
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-13	13F	Railway Pension Investments Ltd		40,100	0.00	839	-12.70
2025-08-14	13F	Graney & King, LLC		4,953	-7.35	104	-19.53
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		61,546	3.01	1,452	14.15
2025-08-07	13F	Rossmore Private Capital		59,240	-1.24	1,240	-13.84
2025-08-13	13F	Vance Wealth, Inc.		9,628	0.39	202	-12.23
2025-08-12	13F	Osborne Partners Capital Management, Llc		43,500	-2.90	910	-15.27
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,508	-4.31	32	-16.22
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		53,294	-8.25	1,272	-7.15
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		8,272	97.99	197	101.02
2025-08-06	13F	Golden State Wealth Management, LLC		793	0.51	17	-11.11
2025-08-13	13F	Amundi		14,509,890	82.50	305,446	62.43
2025-08-01	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-12	13F	Picton Mahoney Asset Management		262,294		5
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		10,897	-6.21	260	-5.11
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		425	-24.91	10	-16.67
2025-08-14	13F	Xponance, Inc.		276,074	3.34	5,778	-9.80
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,086	-38.07	4,226	-31.35
2025-07-25	13F	Oregon Public Employees Retirement Fund		165,946	0.12	3,473	-12.61
2025-08-13	13F	Burgundy Asset Management Ltd.		7,148,796	9.04	149,624	-4.83
2025-08-13	13F	Ostrum Asset Management		29,084	-2.78	609	-15.20
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		173,400	0.00	4,092	10.86
2025-08-12	13F	Deutsche Bank Ag\		5,063,562	-4.04	105,980	-16.24
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-22,923	-29.85	-480	-38.83
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		199,272	-2.41	4,757	-1.31
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,900	-36.45	40	-45.07
2025-07-16	13F	ORG Partners LLC		8,371	-1.75	176	414.71
2025-08-14	13F	Schonfeld Strategic Advisors LLC		170,281	316.54	3,564	263.57
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		968	-7.81	20	-20.00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1,518,767	-27.85	35,843	-20.02
2025-08-15	13F	Great West Life Assurance Co /can/		3,754,921	11.59	79	-2.50
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,712,797	1.09	252,822	12.06
2025-07-14	13F	GAMMA Investing LLC		30,703	23.91	643	8.08
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		2,836,000		67,695
2025-08-14	13F	Treasurer of the State of North Carolina		887,672	1.28	19	-14.29
2025-08-14	13F	Investment House Llc		123,681	0.04	2,589	-12.69
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		5,400	0.00	127	11.40
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		3,830,215	-8.88	90,393	1.01
2025-08-13	13F	Benedict Financial Advisors Inc		9,891	0.52	207	-11.91
2025-07-18	13F	SOA Wealth Advisors, LLC.		481	0.00	10	-9.09
2025-08-06	13F	Soltis Investment Advisors LLC		0	-100.00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		1,334,408	-13.63	27,929	-24.61
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		6,096,546	-10.39	143,878	-0.67
2025-08-14	13F	Citadel Advisors Llc	Call	535,300	-53.38	11,204	-59.32
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		9,684	-2.03	203	-14.77
2025-08-14	13F	Citadel Advisors Llc	Put	1,514,300	-9.53	31,694	-21.04
2025-07-10	13F	YHB Investment Advisors, Inc.		46,428	-2.63	972	-15.05
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
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		1,030,150	9.00	24,590	10.24
2025-08-14	13F	Citadel Advisors Llc		12,704,575	-34.38	265,907	-42.73
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		42,898	-3.83	898	-16.09
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		5,762	0.44	121	-12.41
2025-07-14	13F	Golden State Equity Partners		43,299	68.22	906	46.84
2025-07-25	13F	Verdence Capital Advisors LLC		42,383	0.68	887	-12.09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		297,964	20.94	6,236	5.57
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,851	10.20	2,002	22.15
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		14,439		302
2025-08-08	13F	Intech Investment Management Llc		229,932	61.87	4,812	41.28
2025-07-29	13F	Parthenon Llc		88,380	-21.64	1,850	-31.62
2025-07-09	13F	Czech National Bank		469,294	6.57	9,822	-6.98
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		213,586	-1.10	4,470	-13.67
2025-08-14	13F/A	Barclays Plc	Put	300,000		6
2025-08-13	13F	M&t Bank Corp		118,327	0.17	2,476	-12.57
2025-08-14	13F/A	Barclays Plc	Call	1,700,000	70.00	36	52.17
2025-08-14	13F/A	Barclays Plc		8,130,324	46.13	170	27.82
2025-08-12	13F	Axq Capital, Lp		55,934	418.87	1,171	353.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		113,607	2.99	2,378	-10.13
2025-08-12	13F	Willis Investment Counsel		968,276	9.02	20,266	-4.84
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,057,490	0.08	22	-12.50
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		44,862	-0.26	939	-12.99
2025-08-14	13F	Evergreen Wealth Solutions, LLC		15,494	-7.60	324	-19.40
2025-08-14	13F	Blackhill Capital Inc		89,200	0.00	1,867	-12.76
2025-08-04	13F	AMG National Trust Bank		0	-100.00	0
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		166,500	-34.63	3,485	-42.95
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		488,871	-1.82	10,232	-14.30
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		526,760	-1.85	11,025	-14.33
2025-05-15	13F	Wasatch Advisors Inc		0	-100.00	0
2025-08-04	13F	Strs Ohio		1,176,074	-50.84	24,615	-57.09
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		5,000	0.00	118	11.32
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		255,061	33.31	5,338	16.37
2025-08-14	13F	CoreCap Advisors, LLC		645	-21.15	14	-31.58
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		45,137	1.43	945	-11.53
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		790,467	0.00	16,544	-12.72
2025-08-11	13F	GW&K Investment Management, LLC		1,434	42.83	0
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		0	-100.00	0
2025-07-17	13F	Genesis Private Wealth, Llc		14,021	20.00	293	4.64
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		46,537	-30.27	974	-39.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		190,900	0.10	4,505	10.96
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		11,861	67.27	280	86.00
2025-08-07	13F	Hughes Financial Services, LLC		252	-30.19	5	-37.50
2025-08-12	13F	Clifford Capital Partners Llc		804,687	-11.08	16,842	-22.39
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		476,550	489.78	9,974	414.92
2025-07-28	13F	Twin Tree Management, LP	Call	165,500		3,464
2025-07-28	13F	Twin Tree Management, LP		424,656		8,888
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		54,923		1,150
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		79,430	-0.89	1,662	-13.48
2025-08-14	13F	Ameriprise Financial Inc		4,355,691	-10.08	91,165	-21.51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		18,122	-2.99	379	-15.21
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		568,345	0.00	13,413	10.84
2025-08-12	13F	Edmond De Rothschild Holding S.a.		840,000	-9.68	17,581	-21.16
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		10,198	0.00	243	1.25
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		117,119	995.80	2,451	892.31
2025-07-11	13F	Pinnacle Bancorp, Inc.		838	59.32	18	41.67
2025-08-11	13F	Empirical Finance, LLC		28,309	1.77	593	-11.24
2025-08-13	13F	Boston Family Office Llc		14,040	12.21	0
2025-07-24	13F	Callan Family Office, LLC		24,379		510
2025-07-16	13F	Perigon Wealth Management, LLC		16,131	1.22	338	-11.78
2025-04-30	13F	Sofos Investments, Inc.		1	-99.49	0	-100.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		238,270	2.51	4,987	-10.53
2025-08-11	13F	Frank, Rimerman Advisors LLC		23,027	24.25	482	8.33
2025-07-25	13F	PrairieView Partners, LLC		755	0.00	0
2025-08-14	13F	Forest Avenue Capital Management LP		2,099,500		43,943
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3,658		77
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		35,450	75.54	837	94.87
2025-08-11	13F	Great Lakes Advisors, Llc		203,725	470.34	4,264	398.01
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		165,696	0.43	3,468	-12.34
2025-07-14	13F	LaFleur & Godfrey LLC		165,450	23.73	3,463	7.99
2025-08-14	13F	Hancock Whitney Corp		79,197		1,658
2025-08-28	NP	STFGX - State Farm Growth Fund		1,427,196	0.00	29,871	-12.72
2025-08-14	13F	SWAN Capital LLC		369	-19.26	8	-30.00
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		1,100,193	0.17	26,262	1.32
2025-07-31	13F	Ingalls & Snyder Llc		622,666	-0.75	13	-13.33
2025-08-12	13F	MAI Capital Management		37,235	4.28	779	-9.00
2025-07-08	13F	Bard Financial Services, Inc.		132,020	4.54	2,763	-8.75
2025-07-24	13F	Reuter James Wealth Management, Llc		21,794	-3.00	456	-15.24
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,053	-46.76	22	-53.19
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		996,217	0.00	23,780	1.14
2025-06-26	NP	FBCVX - Fidelity Blue Chip 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		713,800	59.08	16,846	76.35
2025-08-07	13F	Profund Advisors Llc		24,954	-21.13	522	-31.13
2025-08-04	13F	Creative Financial Designs Inc /adv		8,403	85.78	176	62.04
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		142,410	-20.24	2,981	-30.39
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		335,273	148.70	7,017	117.11
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	350,000	52.17	7,326	32.82
2025-08-12	13F	Pathstone Holdings, LLC		110,893	-2.95	2,321	-15.30
2025-08-14	13F	Davidson Kempner Capital Management Lp		1,187,447	578.54	24,853	514.11
2025-07-09	13F	LifePlan Financial, LLC		18,909	35.25	396	17.91
2025-08-14	13F	Rafferty Asset Management, LLC		162,693	23.06	3,405	7.41
2025-08-12	13F	J.w. Cole Advisors, Inc.		15,488	3.85	324	-9.24
2025-08-14	13F	Kintayl Capital LP		212,112		4,440
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		5,340,408	94.98	112	70.77
2025-07-21	13F	Ameritas Advisory Services, LLC		605		13
2025-07-21	13F	Wallington Asset Management, LLC		191,068	-0.08	3,999	-12.78
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0	-100.00
2025-07-21	13F	Barrett & Company, Inc.		33	0.00	1
2025-07-17	13F	TBH Global Asset Management, LLC		34,476	-4.96	722	-17.03
2025-08-14	13F	Saudi Central Bank		60,789	7,962.20	1,272	6,966.67
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		56,657	-5.24	1,337	5.11
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		30,198	17.63	721	19.01
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		114,847	24.84	2,404	8.93
2025-08-14	13F	DecisionPoint Financial, LLC		37		1
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		113,017	37.86	2,365	20.36
2025-07-16	13F	LS Investment Advisors, LLC		55,115	5.08	1,154	-8.27
2025-08-07	13F	Kestra Private Wealth Services, Llc		65,950	34.77	1,380	17.65
2025-08-29	NP	STRV - Strive 500 ETF		33,398	6.57	699	-6.92
2025-08-14	13F	Eventide Asset Management, Llc		34,309	94.33	716	71.29
2025-07-23	13F	Cohen Capital Management, Inc.		0	-100.00	0
2025-07-22	13F	Simplicity Wealth,LLC		24,210		507
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		551,729	-12.71	13,170	-11.71
2025-07-21	13F	ASR Vermogensbeheer N.V.		313,920	-0.46	6,570	-13.13
2025-08-13	13F	Copley Financial Group, Inc.		18,254	-8.71	382	-20.25
2025-07-17	13F	Scott & Selber, Inc.		107,566	0.89	2	0.00
2025-07-29	13F	Angeles Wealth Management, Llc		10,482	3.44	219	-9.50
2025-07-29	13F	TFC Financial Management		2,536	1.60	53	-10.17
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-18	13F	Parsons Capital Management Inc/ri		23,730	-12.67	497	-23.81
2025-07-24	NP	FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		854,400	-42.15	20,395	-41.48
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		213,447	3.02	4,467	-10.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		250,956	0.00	5,253	-12.71
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,639		1,604
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		54,700	0.00	1,145	-12.74
2025-08-15	13F	State of Tennessee, Treasury Department		781,222	1.88	16,351	-11.08
2025-08-14	13F	Colony Group, LLC		2,086,199	10.90	43,664	-3.21
2025-07-22	13F	Belpointe Asset Management LLC		39,202	-46.78	820	-53.57
2025-07-25	13F	Allspring Global Investments Holdings, LLC		86,990	-0.17	1,824	-12.31
2025-07-11	13F	Thomasville National Bank		747,307	0.77	15,641	-12.05
2025-07-29	13F	Activest Wealth Management		263	-45.32	6	-54.55
2025-07-17	13F	One Wealth Advisors, LLC		0	-100.00	0
2025-08-06	13F	Drystone LLC		158,374	2.27	3,315	-10.75
2025-07-24	13F	KC Investment Advisors, LLC		36,711	-48.51	768	-55.06
2025-08-05	13F	Crestwood Advisors Group LLC		1,434,344	-1.73	30,021	-14.23
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		156,906	-2.06	3,745	-0.93
2025-08-18	13F	Onefund, Llc		4,536		0
2025-08-14	13F	BCS Private Wealth Management, Inc.		14,275		0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		3,165	-34.40	66	-42.61
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		2,724	-2.47	65	0.00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		32,124		1
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		3,424,900	-80.41	71,683	-82.90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1,092,091	0.00	22,857	-12.72
2025-08-08	13F	Cedar Wealth Management, LLC		3,252	-23.88	68	-33.33
2025-07-31	13F	Nisa Investment Advisors, Llc		225,242	-5.52	4,714	-17.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		181,441	2.17	3,798	-10.83
2025-08-14	13F	Stifel Financial Corp		789,724	-5.41	16,529	-17.45
2025-08-14	13F	Alyeska Investment Group, L.P.		3,277,050	-25.82	68,589	-35.25
2025-08-11	13F	Bellwether Advisors, LLC		498	0.00	10	-9.09
2025-08-14	13F	FIL Ltd		45,255	28.09	947	11.81
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		1,071,598	-11.59	22,429	-22.84
2025-08-11	13F	Covestor Ltd		1,003	7.85	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		4,506	0.90	94	-12.15
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		54,497,132	2.30	1,140,625	-10.71
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		39,410		825
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		127,923	-0.86	2,677	-13.48
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		415,055	1.04	9,795	12.01
2025-07-30	NP	AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares		1,675,000	0.00	39,982	1.14
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		115,606	-4.97	2,420	-17.07
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		118	22.92	3	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3,591	0.00	75	-12.79
2025-08-15	13F	SkyView Investment Advisors, LLC		9,976	-0.19	0
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		152,719	11.72	3,645	13.02
2025-08-14	13F	Sandler Capital Management		182,171		3,813
2025-08-21	NP	NICSX - Nicholas Fund Inc		2,611,142	0.00	54,651	-12.72
2025-03-07	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		0	-100.00	0	-100.00
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		8,217	176.39	172	140.85
2025-08-07	13F	Sierra Ocean, Llc		33	-95.93	1	-100.00
2025-08-11	13F	Alteri Wealth LLC		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		322,978	-55.11	6,760	-60.82
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		463,801	38.78	10,946	53.85
2025-07-31	13F	State of New Jersey Common Pension Fund D		649,502	-0.28	13,594	-12.96
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		129,842	-18.37	3,099	-17.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		31,954	16.64	669	1.83
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		66,491	10.37	1,392	-3.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		20,057	80.89	420	58.11
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		881	-2.97	18	-14.29
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		377,405	474.68	7,899	401.84
2025-07-11	13F	Farther Finance Advisors, LLC		36,196	80.69	758	58.37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,827,841	2.19	38,257	-10.81
2025-08-01	13F	Mizuho Securities Usa Llc		132,690		2,777
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		41,521	-3.63	869	-15.88
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		132,072	10.04	2,812	26.68
2025-08-07	13F	Parkside Financial Bank & Trust		7,791	-49.90	163	-56.18
2025-08-14	13F	Cibc World Markets Corp		241,546	-63.79	5,056	-68.39
2025-08-08	13F	Abn Amro Investment Solutions		25,295	10.27	529	-3.82
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		12,580	0.00	263	-12.62
2025-08-14	13F	Group One Trading, L.p.		288,777	66.41	6,044	45.25
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		762	2.42	16	-11.76
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		3,731	-27.24	78	-36.07
2025-08-11	13F	Anfield Capital Management, LLC		100	0.00	2	0.00
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Maverick Capital Ltd		10,408,055	22.93	217,841	7.29
2025-08-14	13F	Verition Fund Management LLC		1,159,363	52.88	24,265	33.43
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		16,624	0.00	348	-12.81
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,945	-3.19	452	-1.95
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,286	76.80	243	96.75
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		70,000		1,465
2025-08-14	13F	Verition Fund Management LLC	Call	100,000		2,093
2025-08-14	13F	Kovitz Investment Group Partners, LLC		56,549	4.78	1,184	-8.58
2025-07-25	NP	MEIAX - MFS Value Fund A		23,281,217	-12.98	555,723	-11.99
2025-07-07	13F	Trust Co		923	0.00	19	-13.64
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		67,644	-28.00	1,416	-37.19
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		24,469	13.07	512	-1.16
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		9,590	-61.03	201	-66.10
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		620,870	0.34	12,995	-12.42
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		415,902		9,928
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		2,858,394	-6.91	67,458	3.19
2025-07-25	13F	CBOE Vest Financial, LLC		2,328,506	-11.74	48,736	-22.97
2025-08-15	13F	Kestra Investment Management, LLC		14,452	0.00	347	0.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		58,197	-0.16	1,218	-12.81
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		11,759,953	0.00	246,136	-12.72
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		48,713	4.97	1,150	16.30
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		28,554	23.41	674	36.79
2025-08-06	13F	Nvwm, Llc		35	-31.37	1	-100.00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		5,728	0.00	135	0.00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		5,861	6.45	140	7.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		284,403	35.55	5,953	18.31
2025-08-14	13F	Glenmede Investment Management, LP		943,629		19,750
2025-07-15	13F	Fifth Third Bancorp		238,928	0.87	5,001	-11.97
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		244,494	10.48	5,117	-3.56
2025-08-14	13F	California State Teachers Retirement System		3,179,536	1.64	66,548	-11.28
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		251,609	-4.90	5,266	-16.99
2025-08-11	13F	Public Employees Retirement Association Of Colorado		258,849	-0.65	5	-16.67
2025-08-08	13F	Paragon Capital Management LLC		42,601	-1.75	892	-14.24
2025-08-11	13F	WPG Advisers, LLC		430	-0.92	9	-10.00
2025-07-29	13F	Violich Capital Management, Inc.		30,252	-16.23	633
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		42,432	-11.37	888	-22.65
2025-07-24	13F	Ronald Blue Trust, Inc.		2,253	2.32	47	-9.62
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		2,982	-55.33	71	-54.78
2025-05-15	13F	Rakuten Investment Management, Inc.		176,448	60.54	4,182	63.58
2025-08-01	13F	Teacher Retirement System Of Texas		903,419	80.16	18,909	57.25
2025-08-15	13F	Binnacle Investments Inc		5,491	-16.77	115	-27.85
2025-08-11	13F	Pineridge Advisors LLC		45		1
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3,300	-45.90	69	-52.74
2025-08-14	13F	Sunbelt Securities, Inc.		29,147	4.43	622	-7.03
2025-08-14	13F	GWM Advisors LLC		97,481	219.08	2,040	178.69
2025-08-07	13F	FDx Advisors, Inc.		12,966	-4.82	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,674,356	0.88	39,515	11.83
2025-05-12	13F	Mizuho Securities Usa Llc		153,514	-15.52	3,681	-5.10
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		150,641	9.61	3,153	-4.34
2025-07-15	13F	Financial Management Professionals, Inc.		308	24.70	6	20.00
2025-06-24	NP	SWANX - Schwab Core Equity 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		794,004	0.00	18,738	10.85
2025-08-26	NP	NOSIX - Northern Stock Index Fund		567,224	-2.41	11,872	-14.83
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		62,804	7.68	1,314	-6.01
2025-08-19	13F	Advisory Services Network, LLC		49,807	2.01	1,068	-8.80
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		61,788,522	2.27	1,293,234	-10.74
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		45,380	0.00	950	-12.78
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		4,289	0.00	90	-12.75
2025-07-11	13F	Assenagon Asset Management S.A.		7,697,023	770.36	161,099	659.68
2025-06-26	NP	QUVU - Hartford Quality Value ETF		60,064	8.72	1,418	20.49
2025-08-07	13F	Blackhawk Capital Partners LLC.		54,149	-0.76	1,133	-13.38
2025-08-08	13F	Corbyn Investment Management Inc/md		175,936	3.49	3,682	-9.67
2025-08-13	13F	Quadrant Capital Group Llc		33,824	872.51	708	751.81
2025-08-07	13F	Aviva Plc		1,432,477	6.84	29,982	-6.75
2025-06-26	NP	USGRX - Growth & Income Fund Shares		31,112	-16.57	734	-7.44
2025-07-31	13F	Briaud Financial Planning, Inc		300		0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1,398		33
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		337,783	2.00	7,972	13.06
2025-08-14	13F	Aqr Capital Management Llc		88,688	42.38	1,853	24.71
2025-07-09	13F	Dynamic Advisor Solutions LLC		58,032	-8.13	1,215	-19.82
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		99,615	-19.65	2,085	-29.88
2025-07-14	13F	Sowell Financial Services LLC		12,415	-3.51	260	-15.91
2025-08-14	13F	Mbb Public Markets I Llc		11,625	-18.19	243	-28.53
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		137,444	-7.19	3,244	2.89
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		982,182	1.29	21	-13.04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		165,570	0.00	3,465	-12.72
2025-07-08	13F	Parallel Advisors, LLC		34,038	12.57	712	-1.79
2025-07-31	13F	Wealthfront Advisers Llc		162,853	200.28	3,409	162.15
2025-08-12	13F	Mufg Securities Americas Inc.		42,551	25.38	891	9.47
2025-08-14	13F	Voleon Capital Management Lp		14,781		309
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		2,890,086	0.00	60,489	-12.72
2025-08-04	13F	Keybank National Association/oh		4,884,962	-1.78	102,242	-14.27
2025-07-23	13F	WestEnd Advisors, LLC		70	-1.41	1	0.00
2025-07-29	13F	Mb, Levis & Associates, Llc		255	0.79	5	-16.67
2025-08-13	13F	D L Carlson Investment Group Inc		12,481	-2.60	261	-14.98
2025-07-22	13F	Valeo Financial Advisors, LLC		15,868	7.65	332	-5.95
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,767,041	-21.69	246,284	-31.65
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		622		15
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2,154,736	63.50	45,099	42.71
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-05	13F	Machina Capital S.a.s.		121,431	697.00	2,542	596.16
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		2,891,979	-31.35	60,529	-40.08
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		144,700		3,454
2025-08-13	13F	Mount Yale Investment Advisors, LLC		17,865	-46.69	374	-53.55
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		11,043	-53.51	261	-48.51
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,463,967	-25.43	152,550	-17.34
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		1,466,399	-35.83	30,692	-44.00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,240,653	0.13	46,897	-12.61
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		190,060	46.13	3,978	27.55
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		3,733	-13.06	88	-3.30
2025-07-25	13F	Atria Wealth Solutions, Inc.		17,106	-36.70	358	-44.67
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509,825	-21.22	12,170	-20.32
2025-06-25	NP	EICVX - EIC Value Fund Class A		329,385	-23.76	7,773	-15.49
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		187,070	-0.65	3,915	-13.29
2025-08-26	NP	MFRFX - MFS Research Fund A		1,643,880	-4.82	34,406	-16.92
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		26,504		555
2025-08-07	13F	Allworth Financial LP		28,154	0.33	589	-7.68
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		82,670	-0.89	1,730	-13.50
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		186,600	0.00	3,906	-12.72
2025-07-14	13F	Opal Wealth Advisors, LLC		0	-100.00	0
2025-08-07	13F	Meridian Financial Partners LLC		21,000	-4.76	0
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		16,511,588	0.41	394,132	1.56
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		31,451	-5.80	658	-17.75
2025-05-15	13F	Comgest Global Investors S.a.s.		0	-100.00	0
2025-08-19	13F	State of Wyoming		7,600		159
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		8,428	11.58	199	23.75
2025-08-12	13F	Rhumbline Advisers		3,568,700	0.44	74,693	-12.34
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,948	-24.05	3,317	-23.19
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		48,624	-1.50	1,018	-14.03
2025-07-22	13F	Merit Financial Group, LLC		67,052	78.90	1,403	56.24
2025-06-10	NP	BWNYX - Greater Western New York Series		738	0.00	17	13.33
2025-08-13	13F	Hollow Brook Wealth Management LLC		11,240	0.00	235	-12.64
2025-08-07	13F	King Luther Capital Management Corp		211,610	-1.10	4,429	-13.68
2025-08-27	NP	RYNVX - Nova Fund Investor Class		7,665	-2.02	160	-14.44
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		108,300	-14.60	2,585	-13.60
2025-07-29	13F	Novare Capital Management Llc		480,782	0.83	10,063	-12.00
2025-08-07	13F	Evoke Wealth, Llc		15,993	2.24	335	-10.93
2025-08-29	NP	JAEEX - Equity Income Trust NAV		533,257	-15.83	11,161	-26.53
2025-08-12	13F	Insigneo Advisory Services, Llc		23,555	46.68	493	28.05
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		579,040		12,119
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,829	7.49	7,933	20.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		367,881	-27.50	8,682	-19.64
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,560	66.67	33	45.45
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		229,648		4,807
2025-08-15	13F	WealthCollab, LLC		297	0.00	6	-14.29
2025-07-25	13F	Ofi Invest Asset Management		26,979	705.58	481	550.00
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		4,750	0.00	113	0.89
2025-06-10	NP	BUNRX - Unrestricted Series		4,474	0.00	106	10.53
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-07	13F	ProShare Advisors LLC		7,226,649	-14.47	151,254	-25.34
2025-07-15	13F	Mather Group, Llc.		12,320	-10.50	258	-22.12
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		93,198	-2.21	2,199	8.38
2025-07-31	13F	Whipplewood Advisors, LLC		129	-81.20	3	-33.33
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		24,190,357	0.74	577,424	1.89
2025-07-24	13F	Blair William & Co/il		206,387	17.73	4,320	2.76
2025-07-25	13F	Concurrent Investment Advisors, LLC		75,883	30.53	1,588	13.92
2025-08-06	13F	New Millennium Group LLC		0	-100.00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		402	84.40	8	60.00
2025-08-12	13F	Ci Investments Inc.		528,897	-1.03	11	-8.33
2025-08-13	13F	Pictet Asset Management Holding SA		1,145,313	0.33	23,971	-12.43
2025-08-12	13F	Jefferies Financial Group Inc.		55,241	-25.46	1,156	-34.95
2025-07-29	13F	SAM Advisors, LLC		58,192	3.05	1,218	-10.12
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		439		10
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		1,186	-77.26	25	-80.80
2025-07-29	NP	EBI - Longview Advantage ETF		5,075	179.46	121	188.10
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-08-14	13F	Royal Capital Wealth Management, LLC		28,467	-1.26	596	-13.89
2025-08-14	13F	Holocene Advisors, LP		7,071,137	-9.55	147,999	-21.06
2025-08-14	13F	Holocene Advisors, LP	Call	3,786,400	197.37	79,249	159.55
2025-08-12	13F	Legal & General Group Plc		14,453,055	3.73	302,502	-9.46
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		5,872	-38.20	140	-37.50
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371,053	26.37	8,857	27.83
2025-08-29	NP	JAGWX - Mid Value Trust NAV		408,157	-24.26	8,543	-33.89
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		330,767	1.06	7,806	12.04
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		117,835	26.34	2,813	27.76
2025-08-06	13F	Wedbush Securities Inc		25,221	14.89	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		15,485	0.00	324	-12.67
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		234,394	7.33	5,595	8.54
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		743,778	0.00	15,567	-12.72
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		21,241	-6.71	445	-18.53
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		15,782	-8.01	330	-19.71
2025-08-04	13F	Northwest Financial Advisors		0	-100.00	0
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		32,900	38.82	689	21.13
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Humankind Investments LLC		26,160	-3.89	548	-16.10
2025-05-15	13F	Texas Permanent School Fund		207,023		4,886
2025-08-12	13F	Longfellow Investment Management Co Llc		80	0.00	2	0.00
2025-07-24	13F	Total Wealth Planning & Management, Inc.		33,364		698
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		244,268	-24.97	5,113	-34.52
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		7,138	0.00	170	1.19
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		224,135	19.26	5,290	32.19
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		11,755	0.00	281	1.08
2025-08-25	13F/A	Neuberger Berman Group LLC		1,689,155	80.41	35,354	57.47
2025-08-08	13F	Canada Post Corp Registered Pension Plan		30,829		645
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		1,591,255	0.00	33,305	-12.72
2025-08-12	13F	Putnam Fl Investment Management Co		81,237	18.12	1,700	3.09
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		11,094	13.51	232	-0.85
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		781,738	-0.17	18,660	0.97
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		35,899	22.80	847	36.17
2025-07-28	13F	BRYN MAWR TRUST Co		37,584	7.93	787	-5.87
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		33,777	-44.04	806	-43.40
2025-08-14	13F	Financial Network Wealth Advisors LLC		111		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		272,307	-3.05	5,699	-15.38
2025-07-09	13F	Aaron Wealth Advisors LLC		10,351	-0.18	217	-12.90
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		39,141	0.86	819	-11.94
2025-07-30	13F	Rnc Capital Management Llc		1,864,647	-1.09	39,027	-13.67
2025-08-13	13F	Victory Capital Management Inc		2,616,244	58.94	54,756	38.72
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		371,086	25.86	8,758	39.51
2025-07-11	13F	Caldwell Securities, Inc		28,564	0.00	598	-12.72
2025-08-11	13F	Alps Advisors Inc		28,747	-0.50	602	-13.15
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		568	0.53	12	-15.38
2025-07-23	13F	Shell Asset Management Co		55,509	131.99	1
2025-08-26	NP	TLSTX - Stock Index Fund		28,159	-1.91	589	-14.39
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-28	NP	TWEIX - Equity Income 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		7,923,277	30.35	165,834	13.77
2025-08-11	13F	Mill Creek Capital Advisors, LLC		119,194	-0.78	2,495	-13.40
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		303,953		7,173
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		303	0.00	6	-14.29
2025-07-29	13F	International Assets Investment Management, Llc		22,082	115.50	462	88.57
2025-08-12	13F	Aigen Investment Management, Lp		61,591		1,289
2025-08-14	13F	Jane Street Group, Llc		990,788		20,737
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		143,565	2.74	3,427	3.91
2025-08-14	13F	Jane Street Group, Llc	Put	315,200	286.27	6,597	237.27
2025-07-28	NP	VSTIX - Stock Index Fund		247,540	-1.54	5,909	-0.42
2025-08-13	13F	First Trust Advisors Lp		888,742	-31.14	18,601	-39.90
2025-08-14	13F	Jane Street Group, Llc	Call	1,299,500	95.62	27,199	70.75
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,426		30
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		10,007	0.00	236	10.80
2025-08-08	13F	Cetera Investment Advisers		867,483	6.72	18,156	-6.85
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-05	13F	Access Investment Management LLC		856		18
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		2,755,017	8.81	65,762	10.06
2025-08-01	13F	Solstein Capital, LLC		164		3
2025-08-13	13F	Independent Franchise Partners LLP		31,265,574	233.36	654,388	190.96
2025-08-08	13F	Larson Financial Group LLC		32,835	-5.12	687	-17.13
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		37	0.00	1
2025-07-16	13F	Essex Financial Services, Inc.		9,712		203
2025-08-05	13F	Dynasty Wealth Management, Llc		70,315	12.14	1,472	-2.13
2025-08-14	13F	RMB Capital Management, LLC		473,128	-0.39	9,903	-13.06
2025-07-17	13F	V-Square Quantitative Management LLC		48,190	11.40	1,009	-2.80
2025-08-14	13F	CIBC Asset Management Inc		411,662	-5.60	8,616	-17.61
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		43,463	10.40	910	-3.71
2025-05-06	NP	RBCGX - Reynolds Blue Chip Growth Fund		0	-100.00	0	-100.00
2025-07-14	13F	Arlington Partners LLC		100,825		2,110
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		215,100	-9.47	4,502	-20.98
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,276,636	-9.64	53,729	0.16
2025-08-14	13F	Van Eck Associates Corp		9,121,147	-14.16	191	-25.20
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		4,842,452	-11.40	101,353	-22.67
2025-08-08	13F	Empower Advisory Group, LLC		2,531,016	4.88	52,974	-8.46
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		21,674	11.14	517	12.39
2025-06-30	NP	PEVC - Pacer PE/VC ETF		54		1
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-543,905	174.01	-12,836	203.81
2025-08-04	13F	Whalen Wealth Management Inc.		30,678		642
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		1,518,227	-18.86	31,776	-29.18
2025-07-10	13F	Fulton Bank, N.a.		70,816	-10.23	1,482	-21.63
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		16,687	0.00	349	-12.75
2025-07-14	13F	Farmers & Merchants Investments Inc		70,435	-4.70	1,474	-16.82
2025-08-08	13F	SG Americas Securities, LLC		174,800	16.76	4	0.00
2025-07-29	13F	Mattson Financial Services, LLC		42,267	0.12	885	-12.65
2025-07-31	13F	Asset Management One Co., Ltd.		797,424	-0.49	16,690	-13.15
2025-08-19	13F	National Asset Management, Inc.		20,971	-35.38	439	-36.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		26,900		563
2025-07-15	13F	Revisor Wealth Management LLC		18,213	-7.38	381	-19.11
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		343,372	0.12	8,196	1.27
2025-07-31	13F	Jackson Hole Capital Partners, LLC		22,360	0.00	468	-12.87
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		35,087	-23.01	734	-32.78
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		17,010,653	1.55	356,033	-11.37
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		68,511	5.42	1,635	6.65
2025-05-05	13F	Lindbrook Capital, Llc		8,773	17.40	210	32.08
2025-05-13	13F	Mondrian Investment Partners LTD		4,471,693	-15.93	107,231	-5.31
2025-08-14	13F	Toms Capital Investment Management Lp	Call	22,175,000	632.72	464,123	539.52
2025-08-14	13F	Toms Capital Investment Management Lp		16,163,000	12.13	338,292	-2.13
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		32,114	-84.17	770	-82.22
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-11	13F	TRUE Private Wealth Advisors		10,975	0.05	230	-12.93
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		22,915	-1.29	480	-13.85
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		174	6.10	4	0.00
2025-08-13	13F	Mackenzie Financial Corp		267,392	18.40	5,597	3.34
2025-08-07	13F	Commerce Bank		136,370	-0.79	2,854	-13.41
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		38,835	-1.01	917	9.70
2025-08-08	13F	Avantax Advisory Services, Inc.		213,735	15.33	4,473	0.65
2025-07-30	13F	Brookstone Capital Management		217,056	24.98	4,543	9.08
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		94,227	-6.49	1,972	-18.38
2025-08-08	13F	Sittner & Nelson, Llc		2,000	0.00	42	-12.77
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		223,463	-28.75	4,677	-37.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		108,546	29.12	2,272	12.70
2025-07-16	13F	Kiley Juergens Wealth Management, Llc		25,239	-1.26	528	-13.73
2025-07-28	13F	Mutual Advisors, LLC		15,642	-2.20	357	-2.99
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		169,199	-5.04	3,993	5.27
2025-08-14	13F	Toronto Dominion Bank		829,267	23.04	17,356	7.39
2025-07-16	13F	Highline Wealth Partners Llc		195	91.18	4	100.00
2025-08-01	13F	Transcend Wealth Collective, Llc		50,755	-26.65	1,062	-35.99
2025-07-29	13F	Sentry Investment Management Llc		5,588	0.00	0
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,583,438	-28.66	37,797	-27.84
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		0	-100.00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		146,403	5.16	3,455	16.57
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Horizon Investments, LLC		98,629	247.21	2,045	200.15
2025-07-23	13F	Sachetta, LLC		1,129	4.15	24	-8.00
2025-08-22	NP	Tri-continental Corp		310,000	16.98	6,488	2.11
2025-08-13	13F	Clarkston Capital Partners, LLC		1,337,353	-2.41	27,991	-14.83
2025-08-08	13F	Avalon Trust Co		750	0.00	16	-11.76
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		663,111	128.51	15,828	131.13
2025-07-23	13F	Klp Kapitalforvaltning As		1,072,646	21.27	22,450	5.84
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		63,683		1,520
2025-07-15	13F	North Star Investment Management Corp.		4,118	355.03	86	309.52
2025-07-22	13F	DAVENPORT & Co LLC		392,019	2.92	8,196	-9.79
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		11,221	0.00	235	-13.01
2025-08-04	13F	Pinnacle Associates Ltd		648,263	0.02	13,568	-12.70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		45,161	3.55	945	-9.57
2025-07-22	13F	Chemung Canal Trust Co		29,664	-9.12	621	-20.72
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		13,922		291
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,694,718	0.00	39,995	10.85
2025-07-11	13F/A	Umb Bank N A/mo		2,853	22.34	60	7.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		426,071	1.89	8,918	-11.07
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		574,701	0.43	13,563	11.32
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,591	21.64	33	6.45
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		681,298	2.07	14,260	-10.91
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,716	-24.44	1,497	-23.54
2025-07-09	13F	First Bank & Trust		96,329	1.24	2,016	-11.62
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		939,543	0.12	22,173	10.98
2025-05-15	13F	Pingora Partners LLC		0	-100.00	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		16,246	-6.49	340	-18.27
2025-08-14	13F	Tcw Group Inc		26,253	2.13	549	-10.88
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		308	20.31	6	0.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		57,306	-9.63	1,352	0.15
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0
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		1,417,407	49.51	29,666	30.49
2025-07-28	NP	SSO - ProShares Ultra S&P500		173,028	-0.74	4,130	0.41
2025-07-31	13F	Caisse Des Depots Et Consignations		242,085	3.82	5,067	-9.39
2025-08-04	13F	AlphaStar Capital Management, LLC		16,206	-31.29	339	-40.00
2025-07-29	13F	Coho Partners, Ltd.		185,008	-10.60	3,872	-21.97
2025-08-12	13F	Richard W. Paul & Associates, LLC		539	0.94	11	-8.33
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		2,319,068	12.16	54,730	24.33
2025-08-04	13F	ELCO Management Co., LLC		18,167	-3.63	380	-15.93
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		277,611	-32.68	6,552	-25.37
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,600,304	-4.02	61,367	6.40
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		65,100	0.00	1,536	10.90
2025-08-06	13F	First Horizon Advisors, Inc.		20,456	-17.14	428	-27.70
2025-08-13	13F	OMERS ADMINISTRATION Corp		560,804	-18.62	11,738	-28.97
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		4,536	2.58	95	-11.32
2025-07-21	13F	Abundance Wealth Counselors		86,395	4.71	2	0.00
2025-08-06	13F	Aspect Partners, LLC		8	60.00	0
2025-08-14	13F	Troluce Capital Advisors LLC		950,000		19,884
2025-08-14	13F	Troluce Capital Advisors LLC	Call	100,000		2,093
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		420	-40.51	10	-40.00
2025-08-12	13F	Waterloo Capital, L.P.		27,744	8.77	581	-5.07
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		223	-32.83	5	-28.57
2025-07-24	13F	Leo Wealth, LLC		153,392	0.28	3,210	-12.51
2025-08-14	13F	Harris Associates L P		5,652,093	-78.97	118,298	-81.65
2025-04-30	13F	Bridges Investment Management Inc		0	-100.00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		5,369	-52.98	112	-58.97
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		107,032	-1.00	2,240	-13.58
2025-07-21	13F	Kennebec Savings Bank		0	-100.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		7,631	43.47	160	25.20
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		56,691	-2.39	1,187	-14.80
2025-07-11	13F	Perpetual Ltd		24,741	-0.98	518	-13.69
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		766,849	25.45	18,098	39.07
2025-07-22	13F	Bay Harbor Wealth Management, LLC		34	78.95	1
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1,927	5.42	40	-6.98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-18,691	-120.57	8	-99.52
2025-07-30	13F	Berkeley Capital Partners, LLC		67,778	-7.40	1,419	-19.20
2025-07-10	13F	Anderson Hoagland & Co		71,649	-8.72	1,500	-11.09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		169,800	-1.05	3,554	-13.64
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		17,699	-0.65	422	0.48
2025-08-13	13F	HAP Trading, LLC	Call	30,400	0.00	21	-64.91
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,008	-1.66	21	-12.50
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		21,025	-73.74	440	-77.07
2025-04-11	13F	Davis Capital Management		35,022	6.52	840	19.69
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		180,939	298.20	3,787	247.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		33,821	-4.91	708	-17.02
2025-08-07	13F	NS Partners Ltd		490,110	-2.75	10,258	-15.12
2025-08-12	13F	Bradyco, Inc.		9,372	0.00	225	0.00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		250,803	14,661.80	5,249	11,310.87
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
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		2,644,073	11.48	55,340	-2.70
2025-07-07	13F	Nova Wealth Management, Inc.		282		6
2025-08-13	13F	Financial Avengers, Inc.		101,722	10.81	2,129	-3.27
2025-07-18	13F	Dogwood Wealth Management LLC		150	105.48	3	200.00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		18,277	7.37	383	-6.37
2025-08-11	13F	Traub Capital Management LLC		4,100		86
2025-06-23	NP	IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,310,676	19.19	30,932	32.12
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		11,385	2.01	238	-10.86
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		188,106	-13.75	3,937	-24.72
2025-08-01	13F	First Command Advisory Services, Inc.		273	0.00	6	-16.67
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		37,915	0.44	905	1.69
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		284,358	-15.84	5,952	-26.54
2025-08-14	13F	Millennium Management Llc	Call	626,000	46.26	13,102	27.66
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		19,967	6.25	418	-7.33
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	469,200	1,304.79	9,820	1,127.50
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		505,265	-12.41	10,575	-22.65
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		18,181	-3.96	381	-16.11
2025-08-14	13F	Bank Of America Corp /de/		30,962,258	12.27	648,040	-2.01
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		24,184	0.00	506	-12.61
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		105,201	2.21	2,202	-10.82
2025-08-14	13F	Millennium Management Llc		806,006	-61.28	16,870	-66.21
2025-08-11	13F	Bell Investment Advisors, Inc		2,301	-2.99	48	-14.29
2025-07-16	13F	Brown, Lisle/cummings, Inc.		266	0.00	6	-16.67
2025-08-14	13F	Bank Of America Corp /de/	Put	1,500	-40.00	31	-47.46
2025-08-14	13F	Bank Of America Corp /de/	Call	2,664,400	61.85	55,766	41.27
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		28,747	0.38	686	1.63
2025-07-14	13F	Avanza Fonder AB		187,736	14.82	3,929	0.69
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		10,450	0.00	219	-12.80
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		36,270	-1.60	759	-14.04
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		2,101	0.38	50	13.64
2025-08-26	NP	Profunds - Profund Vp Ultrabull		469	-40.03	10	-50.00
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		26,378	0.00	633	12.26
2025-08-14	13F	Troy Asset Management Ltd		902,075	-7.68	18,880	-19.42
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		29,061	4.37	608	-8.85
2025-07-14	13F	Painted Porch Advisors LLC		995	0.00	21	-13.04
2025-07-25	13F	Hemington Wealth Management		527	66.77	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		52,077	-6.48	1,090	-18.43
2025-08-01	13F	Motco		347	450.79	7	600.00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		9,977		238
2025-08-06	13F	Metis Global Partners, LLC		88,721	-6.55	1,857	-18.45
2025-07-29	13F	Stephens Inc /ar/		158,519	-9.77	3,318	-21.25
2025-08-12	13F	O'shaughnessy Asset Management, Llc		104,313	13.43	2,183	-1.00
2025-08-07	13F	Dalton Investments LLC		15,000	0.00	314	-12.81
2025-08-07	13F	Accent Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		975		21
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2,632	-76.09	55	-79.09
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3,909	-55.98	82	-61.79
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		1,014,747		24,222
2025-08-08	13F	Intrua Financial, LLC		20,316	-25.26	425	-34.72
2025-07-24	NP	FAVAX - Fidelity Advisor Equity 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		178,555	-2.95	4,262	-1.84
2025-08-14	13F	Susquehanna International Group, Llp		5,039,430	1,036.09	105,475	891.68
2025-07-18	13F	Childress Capital Advisors, Llc		14,541	-4.26	304	-16.48
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		222	0.00	0
2025-05-14	13F	Credit Agricole S A		694,016	34.79	16,643	51.39
2025-07-30	13F	Evermay Wealth Management Llc		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		1,444,576	77.88	30,233	55.24
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		547,723	-9.00	11,464	-20.58
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		5,264,543	-47.81	110,187	-54.45
2025-08-05	13F	Huntington National Bank		9,930	9.99	208	-4.17
2025-04-23	13F	Baugh & Associates, LLC		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		155,218	1.11	3,249	-11.76
2025-08-13	13F	Korea Investment CORP		1,054,166	-15.99	22,064	-26.68
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		39,425	5.91	930	17.42
2025-08-11	13F	Empowered Funds, LLC		268,935	19.56	5,629	4.36
2025-08-14	13F	Syon Capital Llc		15,057	-2.09	315	-14.40
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		190,691	-24.72	3,991	-34.29
2025-08-14	13F	Susquehanna International Group, Llp	Call	5,637,400	107.45	117,991	81.06
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,989,300	208.70	83,496	169.44
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,550		1,923
2025-07-21	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		322,735	-10.25	6,755	-21.67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		97,852	-3.54	2,048	-15.79
2025-07-29	13F	Everence Capital Management Inc		45,380	0.00	1	-100.00
2025-08-05	13F	Dunhill Financial, LLC		268	-0.37	6	-16.67
2025-08-12	13F	DnB Asset Management AS		388,475	1.65	8,131	-11.28
2025-08-14	13F	Petrus Trust Company, LTA		1,251,000		26,183
2025-04-11	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		2,509	-1.22	60	0.00
2025-08-21	13F	Pathway Financial Advisers, LLC		18,321	2.05	383	-10.93
2025-07-08	13F	Gradient Investments LLC		578,923	-0.75	12,117	-13.37
2025-07-22	13F	Keudell/Morrison Wealth Management		9,901	3.36	207	-9.61
2025-07-30	13F	Ethic Inc.		237,758	7.79	4,964	-5.75
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		654,902	16.22	13,707	1.44
2025-08-08	13F	New England Capital Financial Advisors LLC		1,413	-11.80	30	-23.68
2025-07-18	13F	Robeco Institutional Asset Management B.V.		100,622	-2.39	2,106	-14.81
2025-07-23	13F	Columbus Macro, LLC		314,206	10.22	6,576	-3.79
2025-08-14	13F	Scoggin Management Lp		125,000		2,616
2025-07-24	13F	Strengthening Families & Communities, LLC		51	0.00	1	0.00
2025-08-14	13F	Goldman Sachs Group Inc		17,041,902	12.51	356,687	-1.80
2025-08-01	13F	Rossby Financial, LCC		2,277	0.18	48	-9.62
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,154	0.00	2,785	12.34
2025-08-14	13F	Goldman Sachs Group Inc	Call	10,949,000	142.04	229,163	111.26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		48,139	-0.73	1,008	-13.34
2025-08-14	13F	Daiwa Securities Group Inc.		310,831	6.24	7	-14.29
2025-08-28	NP	STFBX - State Farm Balanced Fund		205,557	0.00	4,302	-12.72
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		0	-100.00	0
2025-08-13	13F	Norges Bank		25,676,929		537,418
2025-07-28	13F	RFG Advisory, LLC		19,823	-2.76	415	-15.16
2025-08-12	13F	Quilter Plc		56,907	2.54	1,191	-10.45
2025-08-13	13F	Marshall Wace, Llp		64,520	-95.28	1,350	-95.88
2025-07-09	13F	Sunpointe, LLC		9,728	-0.13	204	-12.88
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-13	13F	SageView Advisory Group, LLC		13,675	-7.18	306	-13.60
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		6,750	-10.91	161	-9.55
2025-08-14	13F	State Of Wisconsin Investment Board		1,068,867	-16.08	22,371	-26.76
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		39,412	155.72	825	123.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		271,291	-13.48	5,678	-24.47
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-06	13F	Texas Yale Capital Corp.		23,750		497
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		23,800	10.70	498	-3.30
2025-08-08	13F	Massachusetts Financial Services Co /ma/		91,215,505	-5.84	1,909,141	-17.82
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		185	-81.14	4	-80.00
2025-07-23	13F	Proffitt & Goodson Inc		6,831	8.19	143	-5.96
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		6,994	128.86	165	153.85
2025-07-08	13F	Canandaigua National Bank & Trust Co		32,104	4.58	672	-8.83
2025-08-07	13F	CENTRAL TRUST Co		1,019	45.99	21	31.25
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		166,303	-41.35	3,481	-48.82
2025-07-29	13F	Altus Wealth Group LLC		31,398	1.70	657	-11.22
2025-08-13	13F	Diametric Capital, LP		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		240,607	-1.35	5,036	-13.90
2025-08-12	13F	Journey Strategic Wealth Llc		14,812		310
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,648,393	0.00	38,902	10.85
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,867	0.00	39	-11.36
2025-08-06	13F	AE Wealth Management LLC		23,428	47.75	490	28.95
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		81,472	3.09	1,923	14.27
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		76,223	14.20	1,819	15.49
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		1,519,174	0.03	32	-13.89
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		15,770	-24.66	330	-34.13
2025-08-14	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-07-18	13F	Independent Investors Inc		39,219	0.00	821	-12.77
2025-07-21	13F	Intrinsic Value Partners, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Cornerstone Planning Group LLC		193	-29.82	4	-33.33
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		118,879	-2.01	2,488	-14.47
2025-08-21	NP	DDDAX - 13D Activist Fund Class A		235,309	29.78	4,925	13.30
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685,512	-3.03	14,348	-15.36
2025-07-23	13F	Equitable Trust Co		17,285	-11.99	362	-23.19
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Headinvest, Llc		41,502	-3.08	869	-15.40
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		146,432	0.44	3,065	-12.36
2025-08-15	13F	Sender Co & Partners, Inc.		645,397	462.78	13,508	391.20
2025-08-13	13F	Panagora Asset Management Inc		10,706	-84.17	224	-86.18
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		24,614		515
2025-08-12	13F	Nemes Rush Group LLC		130	0.00	3	-33.33
2025-07-15	13F	MCF Advisors LLC		0	-100.00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		168,626		3,529
2025-07-16	13F	State of Alaska, Department of Revenue		215,835	-3.86	5	-20.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		521	492.05	11	400.00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		58,518	35.46	1,225	18.26
2025-08-27	13F/A	Brinker Capital Investments, LLC		283,590	30.40	5,936	13.81
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		23,225,850	-0.02	486,117	-12.73
2025-07-29	NP	PTL - Inspire 500 ETF		89,311	130.53	2,132	133.15
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		41,415	-0.31	867	-13.05
2025-08-14	13F	Wells Fargo & Company/mn		4,610,735	0.74	96,503	-12.07
2025-08-11	13F	New Age Alpha Advisors, LLC		17,326		363
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		7,303,920	-13.17	152,871	-24.21
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		982,957	1.23	20,573	-11.65
2025-08-06	13F	True Wealth Design, LLC		168	3.70	4	0.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		82,106	-0.16	1,718	-12.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		77,810	0.00	1,629	-12.71
2025-08-14	13F	UBS Group AG	Call	211,500	111.50	4,427	84.57
2025-08-14	13F	UBS Group AG	Put	30,000	7,400.00	628	6,866.67
2025-08-14	13F	UBS Group AG		26,026,298	241.87	544,730	198.38
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		5,320	-14.44	111	-16.54
2025-08-13	13F	Hsbc Holdings Plc		3,036,208	-6.43	63,472	-18.18
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		80,501	14.96	1,922	16.28
2025-08-12	13F	Advisors Asset Management, Inc.		19,713	-0.61	413	-13.26
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		19,242	-9.59	459	-8.57
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-590		-14
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		927,576	-9.74	22,141	-8.71
2025-07-23	13F	Louisiana State Employees Retirement System		101,300	-1.75	2,120	-14.24
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-22,697		-544
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		27,893	-8.54	666	-7.51
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		49,282	-23.64	1,031	-33.35

MX:KVUE
US:KVUE	US$ 18.62
DE:J4D

1KVUE - Kenvue Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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