1SJM - The J. M. Smucker Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1416 total, 1379 long only, 13 short only, 24 long/short - change of -2.21% MRQ
Harga Saham	89.96
Alokasi Portofolio Rata-rata	0.1493 % - change of -6.66% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	103,456,028 - 96.97% (ex 13D/G) - change of 0.40MM shares 0.39% MRQ
Nilai Institusional (Jangka Panjang)	$ 9,778,456 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The J. M. Smucker Company (IT:1SJM) memiliki 1416 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 103,868,516 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, Citadel Advisors Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional The J. M. Smucker Company (BIT:1SJM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 89.96 / share. Previously, on April 28, 2025, the share price was 101.95 / share. This represents a decline of 11.76% over that period.

IT:1SJM / The J. M. Smucker Company Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-10	13F	Exchange Traded Concepts, Llc		2,722	16.23	267	-3.61
2025-08-13	13F	Kilter Group LLC		15		1
2025-08-14	13F	Vident Advisory, LLC		2,242	11.05	220	-7.95
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		8		1
2025-07-16	13F	Hartford Investment Management Co		6,431	-0.85	632	-17.84
2025-08-01	13F	Bessemer Group Inc		3,334	-60.93	0	-100.00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,802	-4.03	2,070	4.39
2025-08-12	13F	Bahl & Gaynor Inc		10,344	5.02	1,016	-12.95
2025-08-14	13F	Oddo Bhf Asset Management Sas		31,002	-6.59	3,044	-22.54
2025-08-06	13F	Resona Asset Management Co.,Ltd.		60,834	-0.26	5,920	-17.49
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		12,866	4.31	1,449	6.24
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2,976	19.28	292	1.74
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7,207	-8.19	812	-6.46
2025-07-10	13F	Moody National Bank Trust Division		2,453	1.15	241	-16.38
2025-08-12	13F	Jpmorgan Chase & Co		758,455	-4.09	74,485	-20.46
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		359	0.00	35	-16.67
2025-08-04	13F	Center for Financial Planning, Inc.		100	0.00	10	-18.18
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-05-15	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5,826	12.93	656	15.09
2025-07-14	13F	Farmers Trust Co		9,551	-1.53	938	-18.38
2025-08-15	13F	Keel Point, LLC		8,901		874
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		2,826	-1.26	329	7.54
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		3,020,525	2.12	296,616	-15.31
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		55	-1.79	5	-16.67
2025-08-14	13F	Engineers Gate Manager LP		1,119,100		109,896
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		129		15
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		5,919	0.00	581	-17.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		945	0.00	93	-17.12
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		17,795	0.00	1,747	-17.09
2025-05-13	13F	Trajan Wealth LLC		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		1,057,853	7.26	103,881	-11.05
2025-07-25	13F	Cwm, Llc		241,572	18.06	24	-4.17
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		958	0.00	94	-16.81
2025-08-01	13F	Riverwater Partners LLC		3,511	-1.10	345	-18.10
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,428	97.78	140	64.71
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,202	67.45	256	82.86
2025-07-30	NP	CCMG - CCM Global Equity ETF		8,447	0.31	951	2.26
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		27,123	-0.77	2,663	-17.71
2025-07-17	13F	Coastline Trust Co		1,250	0.00	123	-17.57
2025-08-14	13F	Summit Trail Advisors, Llc		6,158		605
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,396	0.35	333	-16.75
2025-07-01	13F	Park National Corp /oh/		2,198	0.27	216	-16.99
2025-08-08	13F	Forsta Ap-fonden		19,500	-12.95	1,915	-27.83
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-14	13F	Money Concepts Capital Corp		3,977	10.56	391	-8.24
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		15	-11.76	1	-50.00
2025-07-24	13F	Costello Asset Management, INC		427	0.23	42	-18.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,599	1.01	172	-7.07
2025-07-16	13F	Evergreen Private Wealth LLC		22		2
2025-08-12	13F/A	Boston Partners		479,147	-50.03	47,114	-58.51
2025-07-28	13F	Frazier Financial Advisors, LLC		4	0.00	0
2025-07-24	13F	Standard Life Aberdeen plc		75,463	4.49	7,345	-14.18
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		104,329	-61.94	10,245	-68.43
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		15,551	-0.31	1,527	-17.33
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-14	13F	UMA Financial Services, Inc.		18	100.00	2	0.00
2025-08-11	13F	Private Advisor Group, LLC		10,749	-2.15	1,056	-18.85
2025-07-23	13F	Integris Wealth Management, LLC		2,200	0.00	216	-16.92
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
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		31,898	0.57	3,709	9.38
2025-07-16	13F	Patton Fund Management, Inc.		2,069		203
2025-08-14	13F	Capstone Investment Advisors, Llc		13,713		1,347
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		24,247	-1.08	2,381	-17.95
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12,919	7.50	1,269	-10.89
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		345	1.47	34	-17.50
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2,800	-48.15	275	-57.12
2025-08-04	13F	Amalgamated Bank		20,421	-1.41	2	0.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,023	-0.20	468	8.60
2025-08-05	13F	Core Alternative Capital		150	0.00	15	-17.65
2025-07-25	13F	Yousif Capital Management, Llc		68,055	-4.96	6,683	-21.17
2025-07-10	13F	Triangle Securities Wealth Management		2,612	30.47	256	8.02
2025-04-14	13F	Bangor Savings Bank		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		33,010	-3.18	3,242	-19.72
2025-08-04	13F	Hantz Financial Services, Inc.		2,319	558.81	0
2025-08-11	13F	Brown Brothers Harriman & Co		1,315	151.43	129	111.48
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		16		2
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6,814	4.19	669	-13.57
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2,032	7.17	241	15.38
2025-08-05	13F	Hunter Associates Investment Management Llc		18,411	2.22	2	-50.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		299	11.99	29	-6.45
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		322		37
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3,043	8.56	354	18.06
2025-07-16	13F	Exeter Financial, LLC		7,539	-15.81	740	-30.19
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2,855	5.74	332	14.93
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		325	1.56	32	-16.22
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		26,099	7.24	2,563	-11.07
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		76	-39.68	7	-50.00
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		845,318	290.50	95,191	297.86
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		9,257	-9.51	1,076	-1.56
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,637	82.47	21,468	50.92
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,459	7.20	173	15.44
2025-04-25	13F	Valley National Advisers Inc		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Diversify Advisory Services, LLC		2,993		333
2025-08-05	13F	Wellington Shields Capital Management, LLC		756		74
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		700	0.00	69	-17.07
2025-07-23	13F	Vontobel Holding Ltd.		75,969	6.41	7,460	-11.76
2025-08-13	13F	Mount Yale Investment Advisors, LLC		283		28
2025-07-21	13F	Stock Yards Bank & Trust Co		6,356	-5.74	624	-21.80
2025-07-25	13F	We Are One Seven, LLC		5,665	9.36	556	-9.30
2025-08-11	13F	HighTower Advisors, LLC		59,583	-2.19	5,851	-18.87
2025-07-31	13F/A	Avion Wealth		7	-22.22	0
2025-08-14	13F	SummitTX Capital, L.P.		14,438	-86.47	1,418	-88.79
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		20,926	28.64	2,433	39.99
2025-07-10	13F	Tompkins Financial Corp		235	0.00	23	-14.81
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
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		4,566	-0.85	448	-17.80
2025-08-14	13F	Comerica Bank		18,457	-9.77	1,812	-25.19
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		4,595	9.90	534	19.73
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		2,198	-90.03	216	-91.77
2025-08-14	13F	Mission Creek Capital Partners, Inc.		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,493	6.22	245	-11.91
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		17,100	0.00	1,988	8.81
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		169	-7.14	18	-10.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,779	0.00	200	2.04
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		308,419	-4.64	30,287	-20.92
2025-08-26	NP	TLSTX - Stock Index Fund		1,619	0.00	159	-17.28
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		204,822	30.44	23,815	41.89
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		55,466	8.89	6,246	10.96
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		97		10
2025-07-11	13F	Adirondack Trust Co		1,587	0.00	156	-17.11
2025-07-18	13F	First Pacific Financial		33	0.00	3	0.00
2025-05-29	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		0	-100.00	0	-100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,268	0.00	125	-17.33
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		240,867	-16.79	27,124	-15.22
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		9,540	-11.89	1,074	-10.20
2025-08-13	13F	Ecofi Investissements Sa		0	-100.00	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		9,969	-0.48	979	-17.54
2025-08-08	13F	Tobam		1,607	-86.30	0	-100.00
2025-04-23	13F	Stephenson National Bank & Trust		0	-100.00	0
2025-07-23	13F	PARK CIRCLE Co		4,680	0.00	460	-17.15
2025-08-08	13F	Smithfield Trust Co		1,615	0.00	0
2025-08-05	13F	Speece Thorson Capital Group Inc		166,179	19.48	16	0.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		101,205	3.91	9,938	-13.82
2025-08-04	13F	Assetmark, Inc		641	182.38	63	138.46
2025-08-07	13F	Resources Investment Advisors, LLC.		4,869	1.25	478	-15.99
2025-08-12	13F	SlateStone Wealth, LLC		4,030	0.00	0
2025-08-12	13F	Clear Street Markets Llc		72		7
2025-04-21	13F	Community Bank, N.A.		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		2,355	1.03	231	-16.30
2025-08-15	13F	Morgan Stanley		1,462,685	-26.16	143,636	-38.77
2025-08-14	13F	Wallace Capital Management Inc.		0	-100.00	0
2025-08-12	13F	Change Path, LLC		8,074	-2.17	793	-18.94
2025-08-04	13F	Creekmur Asset Management LLC		9,353	34.34	918	11.41
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		4,118	-37.44	488	-32.73
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		211	-10.21	25	-4.00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		785	0.00	88	2.33
2025-07-30	13F	Whittier Trust Co		717	-0.14	70	-17.65
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,712	-84.51	203	-83.39
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1,488	-2.43	146	-18.89
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		1,417		165
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		684	-13.31	67	-27.96
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		2,543	4.69	250	-13.24
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,050	0.00	122	8.93
2025-07-17	13F	Greenleaf Trust		0	-100.00	0
2025-07-25	13F	JustInvest LLC		11,642	2.32	1,143	-15.14
2025-08-14	13F	McIlrath & Eck, LLC		433	0.23	42	-17.65
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		24,730	0.67	2,785	2.54
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		16,038	6.31	1,806	8.34
2025-08-14	13F	Howard Hughes Medical Institute		22		2
2025-07-29	13F	Curbstone Financial Management Corp		11,898	-5.63	1,168	-21.72
2025-08-13	13F	Greenwich Wealth Management LLC		8,490	21.51	1
2025-07-18	13F	Donald L. Hagan, LLC		11,435		1,123
2025-08-08	13F	Candriam Luxembourg S.C.A.		12,752	15.00	1,252	-4.65
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		9,966	1.51	1,159	10.39
2025-07-29	13F	Nordea Investment Management Ab		1,829,767	-7.26	178,494	-24.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		142	0.00	14	-18.75
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		59,663	8.35	6,937	17.86
2025-08-06	13F	Moors & Cabot, Inc.		8,998	-0.65	884	-17.63
2025-08-01	13F	New York Life Investment Management Llc		25,369	-0.04	2,491	-17.10
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		51,547	2.63	5,062	-14.90
2025-08-13	13F	California Public Employees Retirement System		390,408	-15.49	38,338	-29.91
2025-07-11	13F	Grove Bank & Trust		41	-43.84	4	-50.00
2025-07-23	13F	Nbt Bank N A /ny		526	-12.48	52	-28.17
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2,695	-1.64	265	-18.52
2025-08-14	13F	Borer Denton & Associates, Inc.		0	-100.00	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		116	-11.45	13	-7.14
2025-08-12	13F	Coldstream Capital Management Inc		2,619	-1.32	257	-18.15
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		157	6.08	18	6.25
2025-04-23	13F	KG&L Capital Management,LLC		0	-100.00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		2,867	-77.70	282	-81.54
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		321,800	38.23	34,397	30.17
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-08-13	13F	Knuff & Co LLC		677	0.00	66	-17.50
2025-08-13	13F	ESL Trust Services, LLC		500	0.00	49	-16.95
2025-07-17	13F	Independence Bank of Kentucky		83	0.00	8	-11.11
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		71,655	-2.03	7,037	-18.75
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		536	-2.19	53	-18.75
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		14,000	0.00	1,375	-17.08
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21		2
2025-08-13	13F	Invesco Ltd.		2,819,028	7.46	276,829	-10.88
2025-05-15	13F	111 Capital		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	17,800		2
2025-08-14	13F/A	Barclays Plc	Call	7,600		1
2025-08-14	13F/A	Barclays Plc		813,132	81.64	80	49.06
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Prospera Financial Services Inc		3,470	-7.05	341	-22.85
2025-08-13	13F	Northern Trust Corp		1,071,618	-12.16	105,233	-27.15
2025-08-01	13F	Mendel Money Management		4,301	1.77	422	-15.60
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		9,014	-6.38	1,015	-4.61
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		807	-72.96	96	-76.83
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		38,670	5.86	4	-25.00
2025-07-16	13F	Perigon Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Scotia Capital Inc.		14,613	1.58	1,435	-15.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		717	0.00	70	-16.67
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,139	-36.86	112	-47.89
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		2,800	-26.32	275	-38.98
2025-08-14	13F	Mariner, LLC		23,351	-4.89	2,293	-21.13
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-07	13F	Winch Advisory Services, LLC		1	0.00	0
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		8,017	3.98	903	5.87
2025-05-15	13F	CAPROCK Group, Inc.		9,336	116.46	1,105	132.63
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		3,255,586	1.60	319,699	-15.74
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0
2025-08-08	13F	Beck Bode, LLC		10,324		1,014
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		21,391	0.00	2,487	8.79
2025-08-14	13F	Murphy & Mullick Capital Management Corp		10	0.00	1	0.00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		32,700	-11.62	3,211	-26.71
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		2,420	-16.20	238	-30.50
2025-08-11	13F	Anfield Capital Management, LLC		43	0.00	4	-20.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		4,754	0.00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		23,079	-32.27	2,266	-43.83
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-14	13F	ICW Investment Advisors LLC		0	-100.00	0
2025-07-10	13F	Atticus Wealth Management, Llc		230	91.67	23	57.14
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		31		4
2025-07-09	13F	Massmutual Trust Co Fsb/adv		400	-8.05	39	-23.53
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		711	0.00	80	2.56
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6	0.00	1
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		16,800	-7.69	1,650	-23.48
2025-07-22	13F	Eads & Heald Wealth Management		8,129	-1.98	1
2025-07-03	13F	Sage Capital Advisors,llc		68,470	1.49	6,724	-15.84
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		977	-3.93	114	4.63
2025-07-07	13F	Wesbanco Bank Inc		3,513	15.45	345	-4.44
2025-07-07	13F	Douglas Lane & Associates, LLC		308,401	2.00	30,285	-15.41
2025-08-14	13F	Tudor Investment Corp Et Al	Call	32,800	98.79	3,221	64.87
2025-07-30	13F	Financial Perspectives, Inc		2	0.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	25,900	-7.17	2,543	-23.01
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Y.D. More Investments Ltd		1,268	24.68	121	0.83
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,160	-5.36	507	-21.40
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-05	13F	Atlas Wealth LLC		2,079	0.00	214	-13.01
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		57,142	0.52	5,611	-16.64
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2,920	16.80	329	18.84
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		17,146	28.64	1,994	39.96
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-08	13F	National Pension Service		1,686	340.21	166	266.67
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		6,676	-29.31	776	-23.09
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-16	13F	Brave Asset Management Inc		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		19,116	-2.33	2	-50.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		140	0.00	16	0.00
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,045	-13.73	681	-12.14
2025-08-15	13F	Cooksen Wealth, LLC		0	-100.00	0
2025-07-28	13F	Bayforest Capital Ltd		2,492		245
2025-08-06	13F	AIA Group Ltd		2,745		270
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		82,697	0.00	9,615	8.78
2025-08-07	13F	Richard C. Young & CO., LTD.		7,130	-2.40	700	-19.08
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		10,911	-31.52	1,269	-25.54
2025-07-31	13F	Quest Partners LLC		261		26
2025-08-14	13F	Voya Investment Management Llc		29,205	-2.96	2,868	-19.53
2025-08-12	13F	BlackRock, Inc.		8,494,288	0.06	834,139	-17.02
2025-07-28	13F	Generali Asset Management SPA SGR		18,288	100.97	1,796	66.67
2025-07-23	13F	Bellevue Asset Management, Llc		119	0.00	12	-21.43
2025-08-14	13F	Erste Asset Management GmbH		1,244		119
2025-08-14	13F	Warren Averett Asset Management, LLC		2,742	7.83	269	-10.63
2025-08-11	13F	Nomura Asset Management Co Ltd		347,225	-12.25	34,097	-27.23
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,170	1.93	213	-15.48
2025-08-14	13F	UBS Group AG		1,517,181	19.30	148,987	-1.06
2025-08-12	13F	Manchester Capital Management LLC		27	-97.77	3	-98.60
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		39		4
2025-07-18	13F	La Banque Postale Asset Management SA		14,536		1,427
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9,000	-24.02	1,046	-17.38
2025-08-29	NP	STXM - Strive Mid-Cap ETF		494	6.01	49	-12.73
2025-05-15	13F	Texas Permanent School Fund		11,666		1,356
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		9,317	-1.39	1,103	6.06
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1,767	0.00	174	-17.22
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,550	-71.85	349	-76.69
2025-08-18	13F	N.E.W. Advisory Services LLC		254	0.00	25	-20.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		4,881	0.00	568	8.83
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		115		11
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		47	-9.62	5	-33.33
2025-08-13	13F	Baird Financial Group, Inc.		46,349	65.30	4,551	37.08
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		417,778	14.15	47,046	16.30
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		20,970	21.77	2,438	32.50
2025-08-05	13F	Main Street Research LLC		3,539	0.00	348	-17.18
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1,147	57.77	133	72.73
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7,785	-0.88	764	-17.76
2025-08-13	13F	Estabrook Capital Management		200	0.00	20	-17.39
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		248,871	0.07	24,439	-17.01
2025-08-05	13F	Aviance Capital Partners, LLC		2,887	-29.45	284	-41.53
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		1,180,446	-4.78	115,920	-21.03
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		23,847	0.00	2,342	-17.07
2025-07-22	13F	Valeo Financial Advisors, LLC		3,427	70.07	337	41.18
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		197,444	0.60	22,234	2.49
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		152,301	7.63	17,151	9.65
2025-08-14	13F	Integrated Wealth Concepts LLC		8,101	8.29	795	-10.17
2025-08-14	13F	CastleKnight Management LP		23,800		2,337
2025-07-17	13F	Sound Income Strategies, LLC		39	-95.36	4	-96.97
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		105,846	-0.17	10,394	-17.21
2025-07-25	13F	Welch Group, LLC		2,529	0.24	248	-15.36
2025-07-30	13F	Crewe Advisors LLC		93		9
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		443	0.00	44	-17.31
2025-07-29	13F	Tradewinds Capital Management, LLC		22	0.00	2	0.00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,887	-2.12	382	-18.94
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		260,900	-12.60	25,620	-27.51
2025-08-14	13F	Jane Street Group, Llc	Put	50,100	194.71	4,920	144.48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		217,030	-34.85	21,312	-45.97
2025-09-04	13F/A	Advisor Group Holdings, Inc.		25,997	-12.74	2,562	-27.40
2025-08-14	13F	Jane Street Group, Llc	Call	186,300	18.14	18,295	-2.03
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		244	-47.07	26	-56.67
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		25,726	32.40	2,897	34.93
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,199	65.15	139	80.52
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		271	-87.60	27	-89.92
2025-08-29	NP	STXV - Strive 1000 Value ETF		423	-5.79	42	-22.64
2025-08-14	13F	Candlestick Capital Management LP		0	-100.00	0
2025-07-01	13F	Kera Capital Partners, Inc.		0	-100.00	0
2025-08-01	13F	Peregrine Capital Management Llc		90	0.00	9	-20.00
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	821		8,062
2025-08-12	13F	American Century Companies Inc		2,209	6.66	217	-11.84
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		13,924	0.00	1,367	-17.05
2025-05-05	13F	Lindbrook Capital, Llc		24	-95.67	3	-96.72
2025-03-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,622	7.53	2,632	1.23
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		64	-28.89	6	-40.00
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		4,680		0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		21,675	0.00	2,520	8.81
2025-07-17	13F	Clean Yield Group		4,493	-9.05	441	-24.49
2025-07-10	13F	Moller Financial Services		0	-100.00	0
2025-08-08	13F	Quinn Opportunity Partners LLC		10,000		982
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		5,500		639
2025-07-28	13F	Rosenberg Matthew Hamilton		370	0.00	36	-16.28
2025-08-14	13F	Hilltop Holdings Inc.		3,608	4.91	354	-13.02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		620	-1.27	61	-18.92
2025-08-13	13F	SCS Capital Management LLC		2,886		283
2025-05-15	13F	Cullen Capital Management, LLC		17,324	14.28	2,051	22.89
2025-07-28	NP	VSTIX - Stock Index Fund		13,740	-1.53	1,547	0.32
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		17,125	46.73	1,682	21.72
2025-08-14	13F	Fmr Llc		4,408,710	-0.95	432,935	-17.85
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8,465	2.35	831	-15.12
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		7,032	-33.79	691	-45.11
2025-08-13	13F	GeoWealth Management, LLC		344	-18.10	34	-32.65
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,400	69,900.00	137
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2,320	43.12	228	18.85
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2,365	-90.58	275	-89.78
2025-07-17	13F	CWA Asset Management Group, LLC		2,051	-4.34	201	-20.55
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		17,064	-0.48	1,676	-17.49
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,300	0.00	128	-16.99
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		9,927	-53.41	975	-61.38
2025-08-08	13F	Hartland & Co., LLC		6,618	26.85	650	5.19
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		79,505	-0.31	7,807	-17.33
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,622	7.99	183	9.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2,314	-8.65	227	-24.08
2025-08-13	13F	Walleye Capital LLC	Call	7,100	-30.39	697	-42.25
2025-08-13	13F	Walleye Capital LLC	Put	17,700	-34.69	1,738	-45.82
2025-08-26	NP	NOSIX - Northern Stock Index Fund		32,592	0.13	3,201	-16.97
2025-08-07	13F	Flagship Wealth Advisors, Llc		153	0.66	15	-11.76
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		12,542	7.15	1,485	15.30
2025-08-14	13F	BancorpSouth Bank		2,316	0.00	227	-17.15
2025-05-05	13F	Nwam Llc		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		7,360	0.81	723	-16.44
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-15	13F	Bfsg, Llc		3	0.00	0
2025-08-13	13F	Smith, Moore & Co.		4,110	-15.43	404	-29.91
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco Ltd		55,657		5,466
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		39,905	27.47	3,919	5.72
2025-07-08	13F	Nbc Securities, Inc.		194	1.04	0
2025-08-08	13F	M&G Plc		0	-100.00	0	-100.00
2025-07-08	13F/A	Salem Investment Counselors Inc		660	-16.14	65	-31.18
2025-07-30	13F	Securian Asset Management, Inc		5,477	-1.79	538	-18.64
2025-08-05	13F	Tsfg, Llc		7	0.00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88	66.04	10	100.00
2025-08-15	13F	Fairfield, Bush & Co.		13,511	-2.37	1,327	-19.05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,325	0.00	327	-17.05
2025-08-08	13F	Meridian Wealth Management, LLC		2,091	-3.60	205	-19.92
2025-07-30	13F	Townsend & Associates, Inc		16,634		1,813
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,405	-68.58	1,022	-73.96
2025-05-15	13F	Rakuten Investment Management, Inc.		9,726	61.27	1,131	54.93
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,113	-32.53	306	-44.14
2025-07-09	13F	Radnor Capital Management, LLC		3,941	-58.26	0	-100.00
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		2	0.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	35,900	41.34	4	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	54,400	95.68	5	66.67
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		50,613	-1.17	5,885	7.49
2025-03-31	NP	DAACX - Diversified Equity Fund		557	0.00	60	-6.35
2025-08-05	13F	American Capital Advisory, LLC		1	0.00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387,610	6.13	38,063	-11.99
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2,298	-37.37	267	-31.89
2025-07-16	13F	Signaturefd, Llc		1,186	-7.99	116	-23.68
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		427,575	4.19	49,714	13.34
2025-08-05	13F	Huntington National Bank		15,348	-1.58	1,507	-18.36
2025-08-11	13F	GW&K Investment Management, LLC		393	1.03	0
2025-07-25	13F	Mitchell Sinkler & Starr/pa		4,234	6.92	416	-11.32
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,144	0.00	407	-17.14
2025-07-22	13F	HFM Investment Advisors, LLC		6	100.00	1
2025-08-11	13F	Strategic Wealth Partners, Ltd.		102		10
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		1,342,480	0.74	151,177	2.63
2025-07-24	13F	Capital Advisors, Ltd. LLC		84	-28.81	0
2025-08-13	13F	Royal Fund Management, LLC		14,100	-1.40	1,385	-18.25
2025-07-25	13F	Johnson Investment Counsel Inc		12,449	-4.35	1,223	-20.70
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		8,693	78.28	854	47.83
2025-07-22	13F	Jamison Private Wealth Management, Inc.		0	-100.00	0
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		23,554	3.39	2,652	5.32
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		1,838	7.67	180	-10.89
2025-08-14	13F	Alyeska Investment Group, L.P.		142,374		13,981
2025-07-21	13F	ASR Vermogensbeheer N.V.		20,799	-0.36	2,042	-17.36
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		946	-4.06	93	-20.69
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,234	0.00	219	-17.05
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		158	-56.71	16	-65.12
2025-08-08	13F	Larson Financial Group LLC		213	5.97	21	-13.04
2025-08-06	13F	Golden State Wealth Management, LLC		961	14.13	94	-5.05
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		2,878	-6.01	324	-4.14
2025-07-28	NP	PAWZ - ProShares Pet Care ETF		2,495	-6.06	281	-4.44
2025-07-21	13F	Crews Bank & Trust		885	0.00	87	-17.31
2025-04-11	13F	Principia Wealth Advisory, LLC		0	-100.00	0
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		17,139	16.09	1,993	26.24
2025-08-12	13F	Dimensional Fund Advisors Lp		2,301,771	1.98	226,012	-15.43
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3,046	-5.73	354	2.61
2025-08-04	13F	Strs Ohio		26,060	37.56	2,559	14.09
2025-08-11	13F	Bellwether Advisors, LLC		71	0.00	7	-25.00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,775	5.35	904	14.59
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		0	-100.00	0
2025-08-14	13F	Ancora Advisors, LLC		29,907	-2.78	2,937	-19.38
2025-07-11	13F	Pinnacle Bancorp, Inc.		420	0.00	41	-16.33
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3,641	0.00	358	-17.17
2025-06-23	NP	BLPIX - Bull Profund Investor Class		83	-4.60	10	0.00
2025-07-17	13F	Wolff Wiese Magana Llc		23	-48.89	2	-60.00
2025-07-30	13F	Wedgewood Investors Inc /pa/		2,267	-0.18	223	-17.16
2025-07-31	13F	FSM Wealth Advisors, LLC		3,098		321
2025-07-14	13F	Gries Financial Llc		15,928	3.97	1,564	-13.78
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		6,785	-7.47	666	-23.27
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		95,623	-5.60	9,390	-21.71
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,057	-84.39	104	-87.14
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		26,900	0.00	3,029	1.88
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,660	3.39	11,358	-14.26
2025-08-11	13F	Great Lakes Advisors, Llc		32,892	-2.78	3,230	-19.40
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		17,719		1,740
2025-07-28	13F	Duncker Streett & Co Inc		202	0.00	20	-17.39
2025-08-08	13F	Bailard, Inc.		12,744	2.18	1,251	-15.24
2025-08-13	13F	Amundi		466,075	6.55	48,859	-5.60
2025-08-13	13F	Ossiam		9,175	-15.38	901	-29.85
2025-08-06	13F	SOUTH STATE Corp		1,818	-8.00	179	-23.61
2025-07-23	13F	High Note Wealth, LLC		15		1
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		440	-63.58	43	-69.93
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-18	13F	Philip James Wealth Mangement, LLC		28,718	221.91	2,820	167.05
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		14,282	16.41	1,608	18.58
2025-07-18	13F	PFG Investments, LLC		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		32,604	-41.78	3	-50.00
2025-08-11	13F	Cornerstone Planning Group LLC		0	-100.00	0
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1,039,336	2.12	102,063	-15.31
2025-04-16	13F	BTS Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		14,773	2.45	1,451	-15.06
2025-08-12	13F	J.w. Cole Advisors, Inc.		15,219	19.87	1,494	-0.60
2025-08-14	13F	FIL Ltd		1,430	-99.88	140	-99.90
2025-08-14	13F	Dagco, Inc.		33	0.00	3	0.00
2025-07-29	13F	TFC Financial Management		5	0.00	0
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,093	-3.76	360	4.66
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,400	-70.83	137	-74.05
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		103	-8.04	11	-8.33
2025-07-17	13F	Venture Visionary Partners LLC		5,504	-1.06	541	-17.93
2025-08-13	13F	Holos Integrated Wealth LLC		29	0.00	3	0.00
2025-08-14	13F	Intact Investment Management Inc.		30,900	-12.71	3,034	-27.61
2025-08-07	13F	Everhart Financial Group, Inc.		3,359	7.76	330	-10.84
2025-08-14	13F	Citadel Advisors Llc		2,641,953	-13.12	259,440	-27.95
2025-08-12	13F	Swiss National Bank		322,065	7.30	31,627	-11.02
2025-08-14	13F	Citadel Advisors Llc	Call	157,000	11.43	15,417	-7.59
2025-08-14	13F	Citadel Advisors Llc	Put	214,400	100.56	21,054	66.33
2025-03-26	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	-13,699		-1,464
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		53,244	0.00	5,229	-17.07
2025-07-08	13F	Ransom Advisory, Ltd		400	0.00	39	-17.02
2025-08-18	13F/A	Kestra Investment Management, LLC		94	-41.98	9	-52.63
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		446	4.69	52	13.33
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,266,653	-5.10	147,274	3.23
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP	Put	8,000	-87.99	786	-90.05
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		18,000	0.00	1,768	-17.08
2025-07-28	13F	Twin Tree Management, LP	Call	428,200	-9.68	42,049	-25.10
2025-07-28	13F	Twin Tree Management, LP		6,050		594
2025-08-07	13F	Illinois Municipal Retirement Fund		6,465	-91.98	635	-93.35
2025-05-15	13F	USS Investment Management Ltd		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1,351	6.29	129	-12.24
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		10,598		1,041
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6,507	-1.65	733	0.14
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		532,119	-1.23	59,922	0.62
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3,695	8.93	416	11.23
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		1,061,490	-1.74	104,238	-18.51
2025-07-29	NP	SFY - SoFi Select 500 ETF		836	-59.75	94	-58.95
2025-07-30	13F	Schulhoff & Co Inc		3,477	0.00	341	-17.03
2025-08-14	13F	Glen Eagle Advisors, LLC		113	0.00	11	-15.38
2025-08-26	NP	Profunds - Profund Vp Bull		92	-17.86	9	-30.77
2025-07-24	13F	IFP Advisors, Inc		477	-5.17	47	-29.23
2025-08-05	13F	Sigma Planning Corp		3,860	8.09	379	-10.19
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-07	13F	Palisade Asset Management, LLC		4,195	-1.64	412	-18.61
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		183,631	-5.06	21,351	3.26
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		525	0.00	52	-17.74
2025-08-13	13F	Bare Financial Services, Inc		14		1
2025-08-14	13F	Riggs Asset Managment Co. Inc.		23	0.00	2	0.00
2025-08-14	13F	Stifel Financial Corp		109,086	-36.83	10,715	-47.62
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		136	0.00	13	-18.75
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		61,260	0.16	6,898	2.04
2025-07-17	13F	Beacon Capital Management, LLC		12	0.00	1	0.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		3,872	2.57	380	-14.80
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		574	-16.81	56	-30.86
2025-04-15	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		12	0.00	1	0.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and 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	-1,823	-0.00	-179	-16.74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		743	6.91	73	-12.20
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1,770	0.00	174	-17.22
2025-08-14	13F	California State Teachers Retirement System		172,054	0.68	16,896	-16.51
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		860	0.00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		4,399		432
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		114,639	-7.56	12,909	-5.81
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,722	49.31	267	24.19
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		642	3.22	72	5.88
2025-07-28	13F	Private Wealth Asset Management, LLC		125	0.00	12	-14.29
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-18	13F	Onefund, Llc		280		0
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		45,563	9.48	5,298	19.09
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		322,400	8.01	36,305	10.04
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8,178	65.48	803	37.26
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		77,350	22.36	8,993	33.09
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		36,753	14.92	4,273	25.01
2025-08-14	13F	Visionary Wealth Advisors		3,565	-94.52	350	-95.45
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		2
2025-07-29	13F	Activest Wealth Management		8	60.00	1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		11,838	-1.24	1,162	-18.11
2025-08-12	13F	Accredited Wealth Management, LLC		140	0.00	14	-18.75
2025-05-01	13F	Schechter Investment Advisors, LLC		1,742	-16.17	206	-9.65
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		76,983	67.12	8	40.00
2025-07-30	13F	D.a. Davidson & Co.		8,591	-9.19	844	-24.73
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4,822	4.33	474	-13.53
2025-08-05	13F	Fourth Dimension Wealth, LLC		420	-48.97	41	-57.73
2025-08-11	13F	FSA Wealth Management LLC		2	0.00	0
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-03-31	NP	FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,600	-17.11	4,660	-21.94
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		45,577	25.29	4	0.00
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		382	12.68	38	-7.50
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		8,150	-57.50	800	-66.98
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,367,881	-16.29	154,037	-14.71
2025-07-15	13F	Main Street Group, LTD		27	0.00	3	-33.33
2025-07-23	13F	Stonegate Investment Group, LLC		533,899		52,429
2025-08-12	13F	Pathstone Holdings, LLC		13,283	13.24	1,304	-6.05
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8,500	-68.75	835	-72.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		6,865	0.25	798	9.17
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		39,284	3.97	4	-25.00
2025-08-14	13F	Toroso Investments, LLC		19,507	6.96	1,916	-11.30
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		34,413	0.31	3,379	-16.81
2025-08-15	13F	Northeast Financial Consultants Inc		0	-100.00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		94	25.33	11	25.00
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		3	50.00	0
2025-08-04	13F	Retirement Systems of Alabama		22,836	-0.14	2,242	-17.18
2025-08-08	13F	Kingsview Wealth Management, LLC		4,272	-94.99	420	-95.85
2025-07-30	13F	Forum Financial Management, LP		3,755	20.62	369	0.00
2025-08-08	13F	SG Americas Securities, LLC		2,763	-90.01	0	-100.00
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		13,166	37.20	1,407	29.20
2025-07-16	13F	Formidable Asset Management, LLC		1,743	0.00	206	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		9,041	0.00	888	-17.10
2025-07-18	13F	Columbia Asset Management		2,995	32.70	294	10.11
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	1
2025-08-12	13F	Laurel Wealth Advisors LLC		9,820	9,720.00	0	-100.00
2025-05-29	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		5,556	-1.92	658	5.46
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		786	50.29	77	26.23
2025-07-28	NP	VCGAX - Growth & Income Fund		1,419	0.00	160	1.92
2025-05-29	NP	TPHD - Timothy Plan High Dividend Stock ETF		20,770	-0.76	2,459	6.73
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		15,268	-0.36	1,500	-17.31
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		570	0.00	66	10.00
2025-08-14	13F	Quantinno Capital Management LP		57,488	-41.57	5,645	-51.54
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		5,164	-2.44	507	-19.01
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		92,398	-32.12	9,073	-43.70
2025-07-18	13F	Naples Global Advisors, Llc		9,296	2.59	913	-14.93
2025-08-07	13F/A	Joseph Group Capital Management		445	0.00	44	-17.31
2025-08-08	13F	Intech Investment Management Llc		24,149	13.41	2,371	-5.95
2025-08-06	13F	S&t Bank/pa		16,264	-5.96	1,597	-21.98
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		23,541	15.01	2,312	-4.62
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		45	32.35	5	66.67
2025-08-14	13F	Goldman Sachs Group Inc	Call	14,800	0.00	1,453	-17.07
2025-08-15	13F	Great West Life Assurance Co /can/		102,692	18.18	10	0.00
2025-05-07	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	14,800	0.00	1,453	-17.07
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1,025	-2.75	101	-19.35
2025-07-25	13F	Allspring Global Investments Holdings, LLC		22,966	411.38	2,364	344.36
2025-08-14	13F	Goldman Sachs Group Inc		453,329	-13.50	44,517	-28.27
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		62,782	-3.35	7,300	5.13
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,790	-91.23	324	-92.56
2025-05-06	13F	VSM Wealth Advisory, LLC		0	-100.00	0
2025-05-13	13F	United Capital Financial Advisers, Llc		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		136	0.00	13	-18.75
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13,338		1,310
2025-08-07	13F	Rathbone Brothers plc		0	-100.00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		15,075	0.00	1,480	-17.09
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		7,368	-45.96	724	-55.20
2025-08-28	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		4,000	-84.00	393	-85.76
2025-07-21	13F	Ameritas Advisory Services, LLC		231		23
2025-08-15	13F	State of Tennessee, Treasury Department		77,354	55.03	7,596	28.57
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		1,432	426.47	166	472.41
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		9,999	-2.62	1,126	-0.79
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		160	0.00	16	-16.67
2025-07-22	13F	Red Tortoise LLC		0	-100.00	0
2025-08-14	13F	Kinloch Capital, LLC		29,413	3.37	2,888	-14.28
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		3,484	116.94	342	69.31
2025-08-14	13F	Woodline Partners LP		11,511	28.04	1,130	6.20
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		22,367	-0.52	2,519	1.33
2025-05-09	13F	Pitcairn Co		0	-100.00	0
2025-07-30	13F	Studio Investment Management Llc		6,291	167.36	618	121.94
2025-07-29	NP	EBI - Longview Advantage ETF		823	6,230.77	93	9,100.00
2025-07-31	13F	Sage Mountain Advisors LLC		3,099		304
2025-07-10	13F	Swedbank AB		147,812	7.89	14,515	-10.52
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage 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		7,798	18.10	766	-2.05
2025-08-06	13F	Rialto Wealth Management, LLC		11	-35.29	1	-50.00
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		52,416	-7.74	5,147	-23.49
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8,342	1.57	1
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-40,158	-0.00	-3,944	-17.08
2025-07-30	13F	New Mexico Educational Retirement Board		5,022	0.00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,623	1.34	408	3.04
2025-08-13	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	37,500	-56.80	3,682	-64.17
2025-08-12	13F	Global Retirement Partners, LLC		1,192	96.38	117	77.27
2025-08-14	13F	Siemens Fonds Invest GmbH		1,499	30.80	147	8.89
2025-07-02	13F	First Financial Bank - Trust Division		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		2,113,483	518.36	207,544	412.82
2025-08-14	13F	Millennium Management Llc	Call	17,700	-31.13	1,738	-42.89
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		158	21.54	18	21.43
2025-08-19	13F	Asset Dedication, LLC		150	0.00	15	-17.65
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-08-13	13F	Huber Capital Management LLC		174,900	238.95	17,175	181.14
2025-08-22	13F	Stance Capital Llc		7,523		739
2025-07-21	13F	Syntax Research, Inc.		112	0.00	11	-23.08
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		24,084	-2.70	2,852	4.62
2025-08-06	13F	Atlantic Union Bankshares Corp		29		3
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		54	-6.90	5	-16.67
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		679	0.00	76	1.33
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		133,837	5.75	13,143	-12.30
2025-07-24	13F	Eastern Bank		331	0.00	33	-17.95
2025-08-07	13F	Kestra Private Wealth Services, Llc		27,006	2.92	2,652	-14.68
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		983	-5.66	97	-21.95
2025-08-12	13F	Atlas Capital Advisors Llc		1,749	0.00	172	-17.39
2025-04-16	13F	CVA Family Office, LLC		0	-100.00	0
2025-07-18	13F	Chelsea Counsel Co		130	0.00	13	-20.00
2025-08-13	13F	Walleye Trading LLC	Put	93,100	10.18	9,142	-8.63
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,892	0.00	4,057	8.77
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	95,200	686.78	9,349	552.79
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		452	7.88	44	-4.35
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		185	0.00	18	-14.29
2025-07-29	13F	Mutual Of America Capital Management Llc		12,208	-1.41	1,199	-18.28
2025-08-11	13F	Vanguard Group Inc		12,895,254	-1.10	1,266,314	-17.98
2025-08-14	13F	Wells Fargo & Company/mn		435,628	-0.33	42,779	-17.34
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		97,427	0.31	9,567	-16.81
2025-07-23	13F	Columbus Macro, LLC		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Call	8,100	138.24	795	97.76
2025-08-14	13F	Peak6 Llc	Call	48,500	84.41	4,763	52.92
2025-08-14	13F	Group One Trading, L.p.	Put	19,800	43.48	1,944	18.97
2025-08-14	13F	Peak6 Llc		3,608		354
2025-04-24	13F	Diversified Trust Co		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	54,400	1,654.84	5,342	1,355.59
2025-08-14	13F	Group One Trading, L.p.		8,396	207.21	824	155.11
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		7,855	68.49	771	39.67
2025-07-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		30,734	0.00	3,018	-17.07
2025-08-13	13F	Cerity Partners LLC		129,285	9.78	12,696	-8.96
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		90	-52.63	9	-63.64
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		700	434.35	79	333.33
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,528	-58.55	150	-65.60
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1,375	12.52	135	-6.25
2025-08-08	13F	Crossmark Global Holdings, Inc.		4,533	-7.55	445	-23.28
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		8,636	0.00	848	-17.03
2025-07-22	13F	Miracle Mile Advisors, LLC		10,938	4.26	1,074	-13.53
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		144	-4.64	16	0.00
2025-08-12	13F	Pacer Advisors, Inc.		11,345	41.34	1,114	17.26
2025-08-06	13F	Achmea Investment Management B.V.		10,609	0.00	1	0.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3,555	0.00	400	2.04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		250	-8.42	25	-25.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		23	-8.00	2	0.00
2025-08-14	13F	EP Wealth Advisors, Inc.		4,453	21.17	437	0.46
2025-08-14	13F	Royal London Asset Management Ltd		49,865	-9.55	4,897	-24.99
2025-08-14	13F	Modern Wealth Management, LLC		4,242	18.39	417	-1.89
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-07-30	13F	Klingman & Associates, LLC		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		46,101	-2.10	4,527	-18.82
2025-05-02	13F	Apollon Wealth Management, LLC		0	-100.00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		52,416	-7.74	5,147	-23.49
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,035	7.17	359	15.43
2025-08-01	13F	Mizuho Markets Americas Llc		2,192	-81.29	215	-84.50
2025-07-24	13F	Ulland Investment Advisors, LLC		256	0.79	0
2025-08-12	13F	Bokf, Na		7,862	-3.81	772	-20.17
2025-07-29	13F	Foster & Motley Inc		4,206	19.42	0
2025-08-07	13F	Acadian Asset Management Llc		218	0.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		5,018	-14.05	493	-28.80
2025-04-29	13F	Sierra Ocean, Llc		0	-100.00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		14,700	0.00	1,444	-17.07
2025-08-14	13F	Glenview Trust Co		2,075	-2.40	204	-19.12
2025-08-13	13F	Colonial Trust Advisors		1,800	0.00	177	-17.37
2025-07-18	13F	Northeast Financial Group, Inc.		8,161	19.89	802	-0.62
2025-07-02	13F	HBW Advisory Services LLC		17,894	-3.59	1,757	-20.03
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8,129	6.67	798	-11.53
2025-08-12	13F	Marietta Investment Partners Llc		2,320	0.00	228	-17.15
2025-08-14	13F	Mml Investors Services, Llc		5,929	-44.29	1	-100.00
2025-07-15	13F	Palumbo Wealth Management LLC		0	-100.00	0
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		4,769	-20.05	565	-14.02
2025-08-14	13F	Bank Of America Corp /de/		778,895	-4.42	76,487	-20.73
2025-08-11	13F	Lsv Asset Management		1,391,770	0.90	137	-16.56
2025-08-12	13F	Deutsche Bank Ag\		1,313,547	8.26	128,990	-10.22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,109	5.74	478	14.94
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,798	6.83	325	16.49
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		4,993		0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		963	0.00	108	1.89
2025-07-08	13F	E. Ohman J:or Asset Management AB		5,459	0.00	536	-17.03
2025-08-18	13F/A	Hudson Bay Capital Management LP		85,886	306.66	8,434	237.36
2025-08-14	13F/A	Skopos Labs, Inc.		3,379	5,725.86	332	5,416.67
2025-08-14	13F	Bank Of America Corp /de/	Put	300		29
2025-08-14	13F	Bank Of America Corp /de/	Call	300		29
2025-08-14	13F	Maverick Capital Ltd		0	-100.00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,651	-8.27	653	-23.89
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		28,773	0.00	2,826	-17.08

MX:SJM
GB:0L7F	US$ 112.68
US:SJM	US$ 112.51
DE:JM2	€ 96.04