MPC Kepemilikan Institusional, Penjual - Marathon Petroleum Corporation

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		204,585	-4.66	33,984	8.70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		367	-82.70	61	-80.58
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2,210	-0.67	367	13.27
2025-08-14	13F	Hurley Capital, LLC		6,781	-0.80	1,126	13.17
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		331,031	-4.44	53,210	2.28
2025-07-28	NP	SSO - ProShares Ultra S&P500		28,531	-2.38	4,586	4.49
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,493	-6.30	746	6.88
2025-07-23	13F	Vontobel Holding Ltd.		8,482	-36.45	1,409	-27.57
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		812	-82.06	135	-79.67
2025-07-16	13F	State of Alaska, Department of Revenue		49,571	-4.73	8	14.29
2025-08-12	13F	Coldstream Capital Management Inc		17,864	-10.96	2,967	1.54
2025-08-12	13F	Athena Investment Management		4,315	-0.62	717	13.29
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		1,163,258	-11.12	193,229	1.34
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		5,707	-2.18	948	11.54
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,225	-10.97	203	1.50
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,845	-1.60	306	12.09
2025-08-06	13F	AE Wealth Management LLC		10,694	-12.00	1,776	0.34
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-09	13F	Bowman & Co S.C.		15,081	-0.03	2,506	14.06
2025-08-14	13F	Tudor Financial Inc.		4,447	-12.80	739	-0.67
2025-08-13	13F	Cambria Investment Management, L.P.		55,613	-9.47	9,238	3.22
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		46,877	-21.65	7,787	-9.69
2025-08-13	13F	Capital Fund Management S.a.	Call	66,200	-53.58	10,996	-47.07
2025-08-13	13F	Capital Fund Management S.a.	Put	43,600	-76.55	7,242	-73.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,449	-5.11	241	8.11
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		20,383	-33.25	3,276	-28.55
2025-08-13	13F	Groupama Asset Managment		12,174	-29.92	2,038	-18.58
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5,978	-1.81	993	12.08
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		86,518	-0.95	11,888	-6.58
2025-08-07	13F	CENTRAL TRUST Co		27,855	-8.08	4,627	4.78
2025-08-12	13F	Nemes Rush Group LLC		14,130	-50.57	2,347	-43.64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		302,069	-5.52	50,177	7.72
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		49,019	-20.25	8,143	-9.07
2025-05-15	13F	1248 Management, LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		1,735,139	-7.31	288,224	5.68
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		11,674	-18.26	1,939	-6.78
2025-08-07	13F	Northwest Bancshares, Inc.		2,370	-14.44	394	-2.48
2025-08-11	13F	Portside Wealth Group, LLC		7,181	-1.85	1,193	11.92
2025-07-08	13F	RMR Wealth Builders		1,585	-0.13	263	13.85
2025-07-01	13F	Park National Corp /oh/		17,113	-3.13	2,843	10.45
2025-08-11	13F	Tower Bridge Advisors		5,780	-14.75	960	-2.74
2025-07-29	13F	Virginia Retirement Systems Et Al		125,600	-35.79	20,863	-26.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,309	-48.90	317	-51.82
2025-08-14	13F	Millennium Management Llc		142,146	-78.67	23,612	-75.68
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		4,866	-1.08	808	12.85
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,278	-4.34	711	9.06
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		86,808	-46.32	13,954	-42.55
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		215	-22.38	31	-18.42
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6,832	-10.82	1,098	-4.52
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,058	-5.85	11,471	7.36
2025-07-09	13F	Veracity Capital LLC		3,130	-20.40	520	-9.27
2025-08-12	13F	CIBC Private Wealth Group, LLC		23,050	-80.28	3,829	-72.37
2025-07-31	13F/A	Interchange Capital Partners, LLC		11,544	-3.94	1,917	9.48
2025-07-31	13F	Quest Partners LLC		199	-72.59	33	-68.57
2025-08-14	13F	Deprince Race & Zollo Inc		98,866	-29.92	16,423	-20.10
2025-06-25	NP	FXN - First Trust Energy 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		36,157	-46.43	4,968	-49.48
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		50,231	-45.46	8,344	5.96
2025-08-06	13F	True Wealth Design, LLC		71	-87.02	12	-86.08
2025-08-06	13F	North Capital, Inc.		731	-1.35	121	13.08
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4,516	-12.09	726	-5.97
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,165	-17.37	2,127	-20.52
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11,495	-0.87	1,848	6.09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14,394	-8.54	2,391	4.28
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		12,892	-2.39	2,141	11.28
2025-07-11	13F	Grove Bank & Trust		2,568	-14.57	427	-2.52
2025-08-14	13F	Fwl Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		5,649	-30.13	938	-20.31
2025-07-30	NP	SOAEX - Spirit of America Energy Fund Class A		49,175	-11.12	7,904	-4.86
2025-07-17	13F	White Pine Investment CO		52,725	-2.75	9	14.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		15,725	-5.77	2,612	7.45
2025-08-14	13F	Bank Of America Corp /de/	Put	15,600	-71.27	2,591	-67.24
2025-08-14	13F	Bank Of America Corp /de/	Call	14,800	-84.39	2,458	-82.20
2025-08-08	13F	Hudock, Inc.		1,410	-1.33	234	12.50
2025-07-29	13F	BKD Wealth Advisors, LLC		3,914	-1.68	650	12.26
2025-07-30	13F	Strategic Blueprint, LLC		2,750	-53.50	457	-47.04
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		23,600	-20.00	3,243	-24.57
2025-08-27	13F/A	Brinker Capital Investments, LLC		20,200	-4.60	3,355	8.79
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		843	-22.66	140	-11.39
2025-07-24	13F	Krs Capital Management, Llc		1,259	-13.41	209	-0.95
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		2,848	-88.50	473	-86.89
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		92,158	-3.60	15,308	9.92
2025-07-23	13F	Canopy Partners, LLC		6,654	-1.39	1,105	12.41
2025-08-13	13F	Everstar Asset Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Family Firm, Inc.		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		1,295,070	-12.08	215,124	0.24
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	-100.00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,986,673	-0.96	640,818	6.01
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		489,677	-0.53	81,340	13.41
2025-07-28	13F	ForthRight Wealth Management, LLC		9,602	-6.79	1,595	6.27
2025-08-13	13F	Beacon Pointe Advisors, LLC		6,312	-1.50	1,048	12.33
2025-04-30	13F	AlphaStar Capital Management, LLC		0	-100.00	0
2025-07-30	13F	Adams Natural Resources Fund, Inc.		104,312	-1.23	17,327	12.62
2025-07-30	13F/A	Old Point Trust & Financial Services N A		5,525	-11.24	918	1.21
2025-08-14	13F	MGB Wealth Management, LLC		16,215	-6.17	2,695	7.16
2025-07-21	13F	Stock Yards Bank & Trust Co		9,242	-11.70	1,535	0.72
2025-08-14	13F	Macquarie Group Ltd		41,051	-48.67	6,819	-41.47
2025-07-17	13F	Poinciana Advisors Group, Llc		0	-100.00	0
2025-09-04	13F	ZynergyRetirementPlanningLLC		0	-100.00	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,295	-82.55	713	-80.12
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		92,735	-7.10	15,408	6.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13,181	-6.80	2,189	6.26
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		929	-21.00	149	-15.34
2025-08-06	13F	Valued Wealth Advisors LLC		22	-48.84	4	-50.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		99,359	-2.53	16,505	11.13
2025-07-30	13F	Denali Advisors Llc		3,300	-13.16	548	-0.90
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1,685	-0.12	280	13.88
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		630	-11.14	87	-16.50
2025-04-21	13F	MBL Wealth, LLC		0	-100.00	0
2025-05-29	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		7,277	-85.79	1,060	-85.16
2025-07-29	13F	Spreng Capital Management, Inc.		4,072	-1.21	676	12.67
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		3,754	-9.69	624	2.98
2025-07-23	13F	BankPlus Trust Department		2,833	-0.67	471	13.25
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		14,653	-3.03	2,013	-8.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		32,936	-3.83	4,526	-9.32
2025-08-14	13F	Yaupon Capital Management LP		83,352	-39.31	13,846	-30.81
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Optiver Holding B.V.	Call	0	-100.00	0
2025-07-09	13F	Central Bank & Trust Co		2,455	-4.25	408	9.12
2025-05-13	13F	Lee Financial Co		0	-100.00	0
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		15,816	-3.16	2,627	10.42
2025-08-13	13F	California Public Employees Retirement System		579,244	-3.93	96,218	9.53
2025-08-13	13F	Distillate Capital Partners LLC		128,060	-23.13	21,272	-12.35
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		5,992	-17.97	963	-25.52
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1,624	-21.05	270	-10.03
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		3,123	-1.26	1
2025-07-22	13F	Old National Bancorp /in/		37,176	-1.58	6,175	12.21
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,871	-11.93	7,620	0.42
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
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		17,583	-1.01	2,921	12.87
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		130	-30.48	21	-28.57
2025-08-26	NP	IXC - iShares Global Energy 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		203,318	-0.84	33,773	13.06
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		11,517	-75.85	1,913	-76.88
2025-08-15	13F	Morgan Stanley		6,484,656	-1.03	1,077,167	12.84
2025-08-08	13F	Candriam Luxembourg S.C.A.		21,818	-13.03	3,624	-0.82
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		56,425	-15.51	7,753	-20.33
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6,033	-2.43	1,002	11.33
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		397	-6.81	66	4.84
2025-08-14	13F	Synovus Financial Corp		25,255	-7.95	4,196	4.98
2025-07-25	13F	Gw Henssler & Associates Ltd		12,969	-0.52	2,154	13.43
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		9,875	-1.10	1,587	5.87
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-13	13F	Ossiam		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		149	-18.13	25	-7.69
2025-08-14	13F	Aquatic Capital Management LLC		3,691	-96.86	613	-96.42
2025-08-12	13F	Heritage Trust Co		2,093	-2.61	348	10.86
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		118,054	-0.25	18,976	6.76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		712	-87.17	118	-85.40
2025-07-24	13F	IFP Advisors, Inc		4,396	-5.07	731	8.46
2025-07-15	13F	Alpha Omega Wealth Management LLC		50,256	-0.10	8,348	13.92
2025-08-04	13F	Ocean Capital Management, LLC		2,419	-11.88	402	0.50
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		280,678	-15.81	38,568	-20.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		15,557	-14.66	2,584	-2.67
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		3,607	-22.41	599	-11.52
2025-08-11	13F	Vista Cima Wealth Management LLC		0	-100.00	0	-100.00
2025-08-07	13F	Rossmore Private Capital		2,143	-0.09	356	13.78
2025-08-14	13F	Arrow Capital Pty Ltd		43,962	-2.31	11,145	62.91
2025-08-07	13F	Arbor Trust Wealth Advisors, Llc		1,447	-9.56	240	3.00
2025-08-13	13F	Arizona State Retirement System		91,075	-3.44	15,128	10.09
2025-05-15	13F	Glenmede Trust Co Na		39,995	-0.46	5,827	3.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		68,030	-3.82	11,300	9.67
2025-07-17	13F	City Holding Co		12,994	-1.22	2,158	12.63
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		16,080	-18.79	2,671	-7.39
2025-08-06	13F	Moors & Cabot, Inc.		7,942	-10.22	1,319	2.41
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,761	-0.67	810	23.10
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		3,279,661	-5.68	450,658	-11.05
2025-07-18	13F	PFG Investments, LLC		4,031	-24.26	670	-13.68
2025-08-15	13F	Harvest Fund Management Co., Ltd		1,867	-31.44	0
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		19,000	-8.21	3,156	4.68
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		159,608	-0.66	25,655	6.32
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,950	-3.63	490	9.87
2025-08-11	13F	Buckley Wealth Management, LLC		6,800	-6.85	1,130	6.21
2025-07-16	13F	Kathmere Capital Management, LLC		2,841	-36.98	472	-28.20
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3,082	-2.99	512	10.61
2025-08-11	13F	Principal Securities, Inc.		4,420	-20.69	734	-5.53
2025-07-11	13F	Kapstone Financial Advisors LLC		6,515	-10.32	1,082	2.27
2025-08-06	13F	Penserra Capital Management LLC		27	-99.37	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		6,666	-60.39	916	-62.68
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		497	-66.67	68	-68.66
2025-08-01	13F	New York Life Investment Management Llc		46,122	-1.71	7,661	12.07
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4,563	-3.39	758	10.03
2025-08-14	13F	Toroso Investments, LLC		10,870	-22.31	1,806	-11.43
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		267,919	-42.93	44,504	-34.93
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		25,146	-2.69	3,455	-8.23
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		9,942	-8.69	1,651	4.10
2025-08-08	13F	Sawgrass Asset Management Llc		9,295	-5.01	1,544	8.28
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		12,408	-37.47	1,808	-34.72
2025-08-28	NP	QCSTRX - Stock Account Class R1		230,507	-2.18	38,290	11.54
2025-08-12	13F	Dimensional Fund Advisors Lp		3,698,129	-11.63	614,396	0.78
2025-07-17	13F	Paradigm Financial Partners, Llc		6,071	-5.41	1,008	7.81
2025-04-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,771	-22.99	7,024	-25.92
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		10,540	-3.32	1,751	10.20
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,911	-19.44	263	-24.06
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		4,259	-2.50	640	-6.30
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		414	-97.80	60	-97.80
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	-100.00	0	-100.00
2025-07-09	13F	Gateway Investment Advisers Llc		32,779	-11.01	5,445	1.45
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		55,200	-63.74	9,169	-58.66
2025-06-23	NP	IYE - iShares U.S. Energy 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		228,099	-6.39	31,343	-11.72
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		18,875	-10.08	2,594	-15.21
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702,124	-0.65	96,479	-6.31
2025-08-06	13F	Ing Groep Nv		40,292	-21.33	6,693	-10.31
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3,240	-3.83	521	2.97
2025-05-14	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		15	-73.21	3	-75.00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,857	-16.17	393	-20.97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,037	-159.88	338	-168.28
2025-08-26	NP	Profunds - Profund Vp Bull		266	-20.36	44	-8.33
2025-08-11	13F	Banque Cantonale Vaudoise		2,148	-27.06	0
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		18,073	-2.96	3,002	10.65
2025-07-09	13F	First Financial Corp /in/		2,295	-1.38	381	12.39
2025-08-11	13F	TD Waterhouse Canada Inc.		4,380	-8.00	744	6.59
2025-08-12	13F	Associated Banc-corp		2,423	-34.65	402	-25.56
2025-05-13	13F	Ariadne Wealth Management, LP		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		5	-50.00	1	-100.00
2025-07-17	13F	Janney Capital Management LLC		0	-100.00	0
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		2,247	-9.25	373	3.61
2025-08-08	13F	SBI Securities Co., Ltd.		1,607	-5.02	267	8.13
2025-07-11	13F	CMH Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Diversify Wealth Management, Llc		2,915	-9.86	464	3.58
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Clark Capital Management Group, Inc.		3,719	-9.80	618	2.83
2025-07-21	13F	Quent Capital, LLC		1,933	-3.97	321	9.56
2025-08-04	13F	L.m. Kohn & Company		1,281	-9.98	213	2.42
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		132	-25.42	18	-28.00
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-16	13F	Rainier Family Wealth Inc		3,122	-10.85	519	1.57
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		16,647	-23.57	2,500	-26.49
2025-07-22	13F	Grimes & Company, Inc.		4,908	-0.08	815	13.99
2025-05-14	13F	Straightline Group Llc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		65,714	-2.68	10,916	10.96
2025-05-01	13F	Turtle Creek Wealth Advisors, LLC		0	-100.00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-08-04	13F	Flagship Harbor Advisors, Llc		5,562	-1.33	924	12.42
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-07-11	13F	Diversified Trust Co		6,565	-1.69	1,091	12.14
2025-08-06	13F	Twin Capital Management Inc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		300	-30.39	41	-33.87
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		876	-8.94	146	3.57
2025-08-06	13F	Commonwealth Equity Services, Llc		154,276	-7.53	26	4.17
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		473	-3.86	79	9.86
2025-08-14	13F	D. E. Shaw & Co., Inc.		7,037	-95.66	1,169	-95.05
2025-07-09	13F	Bank of New Hampshire		300	-44.34	50	-37.18
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		3,367	-89.23	541	-88.48
2025-07-17	13F	Greenleaf Trust		9,827	-12.23	1,632	0.06
2025-07-17	13F	Janney Montgomery Scott LLC		134,344	-1.66	22	15.79
2025-07-31	13F	Prudent Man Advisors, LLC		1,755	-56.73	292	-50.68
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	22,700	-52.01	3,771	-45.29
2025-08-13	13F	WealthTrust Axiom LLC		2,411	-3.98	400	9.59
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	20,400	-44.11	3,389	-36.28
2025-08-08	13F	Foundations Investment Advisors, LLC		5,100	-2.09	847	11.74
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5,276	-3.65	876	9.91
2025-08-14	13F	Norinchukin Bank, The		18,350	-0.99	3,048	12.89
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		3,726,000	-2.63	618,926	11.02
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		2,630	-28.12	423	-23.13
2025-08-11	13F	ARS Investment Partners, LLC		119,402	-1.20	19,834	17.65
2025-07-16	13F	Paragon Capital Management Ltd		0	-100.00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,216	-25.49	4,152	-29.75
2025-05-15	13F	Pacific Center for Financial Services		0	-100.00	0
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		34,178	-3.98	5,677	9.49
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,535	-49.52	224	-49.55
2025-06-27	NP	ERX - Direxion Daily Energy Bull 3X Shares		31,841	-26.61	4,375	-30.79
2025-08-06	13F	Kcm Investment Advisors Llc		7,999	-2.44	1,329	11.22
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	-100.00	0
2025-08-14	13F	UBS Group AG	Put	87,700	-39.22	14,568	-30.71
2025-08-14	13F	UBS Group AG		1,729,011	-9.23	287,206	3.49
2025-08-14	13F	UBS Group AG	Call	93,300	-31.25	15,498	-21.61
2025-07-29	13F	Private Wealth Management Group, LLC		250	-18.57	42	-6.82
2025-08-13	13F	Baird Financial Group, Inc.		73,494	-4.16	12,208	9.28
2025-08-05	13F	State Of Michigan Retirement System		83,510	-2.57	13,872	11.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		20,485	-20.19	3,403	-9.01
2025-08-15	13F/A	Rakuten Securities, Inc.		10	-50.00	2	-50.00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,082,593	-36.97	179,830	22.46
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5,977	-27.62	821	-31.75
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		14,554	-38.12	2,000	-41.67
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		526	-95.69	72	-95.95
2025-04-22	13F	Aspire Private Capital, LLC		0	-100.00	0
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1,868	-10.36	310	6.90
2025-08-12	13F	Intellus Advisors LLC		1,775	-1.93	295	11.79
2025-07-21	13F	Segment Wealth Management, LLC		5,032	-12.38	836	-0.12
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		61,634	-7.59	10,238	5.36
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,488	-24.52	508	-21.12
2025-07-22	13F	UniSuper Management Pty Ltd		25,701	-7.43	4,269	5.54
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-08-14	13F	Family Management Corp		20,436	-0.20	3,395	13.78
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		791	-10.42	131	2.34
2025-08-14	13F	Allred Capital Management, LLC		2,623	-2.05	436	11.54
2025-07-08	13F	Nbc Securities, Inc.		534	-62.23	0
2025-08-12	13F	Eisler Capital Management Ltd.		808	-29.62	134	-19.76
2025-05-15	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		3,494	-13.69	580	-1.53
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		185,832	-2.42	30,869	11.25
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-07	13F	Merrion Investment Management Co, LLC		15,619	-4.10	2,594	9.36
2025-08-13	13F	Centiva Capital, LP		92	-99.18	15	-99.08
2025-07-31	13F	Fielder Capital Group LLC		1,850	-10.63	307	1.99
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5,303	-82.65	881	-80.24
2025-05-14	13F	1832 Asset Management L.P.		0	-100.00	0
2025-05-14	13F	Studio Investment Management Llc		0	-100.00	0
2025-07-29	13F	Regions Financial Corp		14,496	-3.46	2,408	10.06
2025-08-07	13F	Runnymede Capital Advisors, Inc.		14,705	-9.97	2,443	2.65
2025-08-08	13F	Gts Securities Llc		5,312	-13.26	882	-1.12
2025-05-05	13F	Souders Financial Advisors		0	-100.00	0
2025-08-07	13F	American Alpha Advisors, LLC		2,944	-5.22	489	8.19
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		2,852	-16.24	416	-12.45
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		832,565	-20.87	138,297	-9.78
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		333,534	-0.05	55,403	13.96
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		15,724	-0.87	2,612	13.03
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		4,437	-0.78	737	35.73
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		6,283	-4.38	1,010	2.33
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		42,533	-2.04	6,837	4.85
2025-08-12	13F	Ensign Peak Advisors, Inc		148,047	-29.71	24,592	-19.86
2025-07-09	13F	Reyes Financial Architecture, Inc.		35	-94.91	6	-95.00
2025-08-05	13F	Prosperity Consulting Group, LLC		15,041	-9.85	2,498	2.80
2025-07-14	13F	Park Avenue Securities Llc		13,814	-5.92	2	0.00
2025-05-12	13F	RIA Advisory Group LLC		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		6,817	-7.98	1,133	4.91
2025-07-18	13F	Ninety One UK Ltd		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		166,246	-2.09	27,615	11.63
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		102,884	-1.72	14,137	-7.31
2025-08-01	13F	Howard Capital Management Inc.		22,657	-1.24	3,764	12.60
2025-08-14	13F	Invenomic Capital Management LP		48,506	-60.15	8,057	-54.56
2025-08-11	13F	Oder Investment Management, LLC		1,386	-74.91	230	-71.39
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		1,012	-12.98	147	-9.26
2025-08-14	13F	Investment Management Corp of Ontario		7,672	-15.43	1,274	-3.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		26,201	-7.39	4,352	5.58
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		247,280	-1.19	39,748	5.76
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		4,300	-80.37	591	-85.17
2025-08-14	13F	Boothbay Fund Management, Llc		9,483	-29.31	1,575	-19.40
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		29,648	-5.20	4,925	8.08
2025-06-26	NP	USISX - Income Stock Fund Shares		149,382	-15.72	20,527	-20.52
2025-08-14	13F	Ancora Advisors, LLC		9,556	-3.17	1,587	10.44
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		30,143	-18.60	5,007	-7.19
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		438,000	-38.93	72,749	-29.61
2025-08-27	13F/A	Squarepoint Ops LLC	Put	14,600	-73.21	2,425	-69.46
2025-08-01	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-07-30	13F	Princeton Global Asset Management LLC		24,653	-1.15	4,095	12.72
2025-08-14	13F	Heritage Wealth Management, Inc.		8,515	-1.16	1,414	12.67
2025-07-21	13F	Sterling Investment Counsel, LLC		1,550	-9.09	257	3.63
2025-07-07	13F	Douglas Lane & Associates, LLC		118,944	-0.24	19,758	13.74
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6,330	-3.06	1,051	10.52
2025-08-08	13F	Mv Capital Management, Inc.		1,243	-16.01	206	-4.19
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		1,425	-19.63	237	-8.53
2025-08-08	13F	Good Life Advisors, LLC		3,699	-0.54	614	13.49
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,031	-19.14	171	-7.57
2025-07-29	13F	Tradewinds Capital Management, LLC		287	-90.19	48	-88.97
2025-08-08	13F	KBC Group NV		178,831	-45.52	30	-38.30
2025-08-11	13F	Raiffeisen Bank International AG		7,317	-5.00	1,212	9.29
2025-08-27	13F/A	Squarepoint Ops LLC	Call	24,400	-47.86	4,053	-40.55
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		67,368	-2.47	11,190	11.20
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		268,794	-21.26	36,935	-25.75
2025-08-20	13F	Kentucky Retirement Systems		20,590	-6.15	3,420	7.01
2025-07-18	13F	La Banque Postale Asset Management SA		23,080	-64.73	3,834	-59.80
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-14	13F	Hara Capital LLC		53	-97.59	9	-97.50
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,549	-4.91	257	8.44
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		54,531	-82.04	7,493	-83.06
2025-08-29	NP	DRLL - Strive U.S. Energy ETF		72,404	-15.12	12,027	-3.23
2025-08-14	13F	Smartleaf Asset Management LLC		6,354	-8.67	1,064	6.09
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21,691	-4.95	3,603	8.39
2025-07-29	13F	Private Trust Co Na		2,844	-13.42	472	-1.26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		13,060	-4.09	2,169	9.38
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7,919	-7.04	1,315	5.96
2025-08-07	13F	Illinois Municipal Retirement Fund		65,847	-47.87	10,938	-40.57
2025-08-07	13F	Hughes Financial Services, LLC		210	-3.23	34	9.68
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		4,846	-18.77	805	-7.48
2025-07-30	13F	Axecap Investments, LLC		0	-100.00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		5,181	-4.66	861	8.72
2025-08-14	13F	Certified Advisory Corp		1,635	-0.30	272	13.87
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,480	-9.76	246	2.94
2025-08-13	13F	Manning & Napier Advisors Llc		79,515	-18.95	13,208	-7.58
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		64,121	-16.68	10,651	-5.00
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		482	-24.57	70	-23.91
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		145,569	-1.02	24	14.29
2025-07-28	NP	DIG - ProShares Ultra Oil & Gas		12,209	-12.89	1,962	-6.75
2025-08-18	13F/A	Kestra Investment Management, LLC		2,972	-20.30	494	-9.21
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		957	-5.34	139	-1.42
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		558	-5.10	93	8.24
2025-07-31	13F	Oppenheimer Asset Management Inc.		43,306	-2.44	7,194	11.24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6,874	-6.46	1,142	6.64
2025-07-22	13F	DT Investment Partners, LLC		325	-17.72	54	-7.02
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		6,310	-15.18	1,048	-3.23
2025-07-28	13F	Courier Capital Llc		8,098	-0.09	1,345	13.98
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		2,243	-29.62	373	-19.83
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		866	-74.13	126	-74.13
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-07-30	13F	Dupree Financial Group, LLC		0	-100.00	0
2025-07-28	13F	Ritholtz Wealth Management		16,006	-21.64	2,659	-10.66
2025-04-15	13F	Transform Wealth, LLC		1,902	-4.76	277	-0.36
2025-07-30	13F	Gulf International Bank (UK) Ltd		16,315	-15.55	3	0.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-20		-3
2025-08-12	13F	OneAscent Financial Services LLC		4,109	-6.46	1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,490	-23.27	746	-12.56
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		375	-84.13	52	-85.17
2025-07-28	NP	VCGAX - Growth & Income Fund		6,404	-6.65	1,029	-0.10
2025-08-14	13F	IHT Wealth Management, LLC		9,021	-0.87	1,499	12.72
2025-07-24	13F	Conning Inc.		2,562	-3.76	426	9.82
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100.00	0	-100.00
2025-07-15	13F	Norden Group Llc		5,394	-8.81	896	4.07
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		11,844	-21.56	1,967	-10.55
2025-07-28	13F	Td Asset Management Inc		130,044	-2.45	21,602	11.22
2025-07-15	13F	Public Employees Retirement System Of Ohio		123,253	-20.28	20,474	-9.11
2025-08-06	13F	Cornercap Investment Counsel Inc		3,677	-2.70	611	10.91
2025-08-14	13F	Alliancebernstein L.p.		410,929	-0.89	68,259	13.01
2025-08-26	NP	Profunds - Profund Vp Oil & Gas		7,341	-6.45	1,219	6.65
2025-08-14	13F	Fiduciary Trust Co		2,969	-9.81	493	2.92
2025-08-15	13F	CI Private Wealth, LLC		145,582	-4.01	24,183	9.45
2025-08-18	13F/A	National Bank Of Canada /fi/		183,018	-12.04	30,401	0.29
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,756	-3.30	282	3.68
2025-07-11	13F	My Legacy Advisors, LLC		1,463	-22.10	267	-2.56
2025-07-25	13F	Verdence Capital Advisors LLC		9,319	-24.72	1,548	-14.20
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		394,971	-4.16	65,609	9.27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		4,585	-8.37	762	4.39
2025-08-12	13F	Centric Wealth Management		13,294	-8.08	2,138	1.52
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4,689	-12.37	754	-6.23
2025-05-12	13F	Ccm Investment Group, Llc		32,971	-8.61	4,751	-2.88
2025-07-16	13F	TCI Wealth Advisors, Inc.		3,678	-1.02	611	12.94
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-29	NP	Highland Global Allocation Fund	Short	-8,981	232.01	-1,492	278.43
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		1,482	-10.24	246	2.50
2025-07-16	13F	Dakota Wealth Management		23,187	-0.69	3,852	13.23
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		3,581,198	-5.42	594,873	7.84
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		608	-94.86	101	-94.20
2025-08-13	13F	Townsquare Capital Llc		7,454	-85.14	1,238	-83.06
2025-08-14	13F	Utah Retirement Systems		52,430	-1.41	8,709	12.42
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		28,300	-50.21	4,701	-52.33
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,484,965	-14.00	238,693	-7.95
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-62	-4.62	-10	11.11
2025-07-17	13F	HB Wealth Management, LLC		24,907	-3.85	4,137	9.62
2025-08-14	13F	Hancock Whitney Corp		19,623	-0.31	3,260	13.67
2025-08-04	13F	Amalgamated Bank		59,825	-3.69	10	0.00
2025-07-10	13F	Jackson Square Capital, Llc		0	-100.00	0
2025-08-13	13F	Amundi		1,454,690	-45.89	253,785	-26.59
2025-08-14	13F	Rafferty Asset Management, LLC		95,880	-4.18	15,927	9.25
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		16,061	-3.86	2,668	9.62
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		421	-98.37	61	-98.38
2025-05-15	13F	Icon Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		38,557	-4.32	6,405	9.10
2025-08-14	13F	Raymond James Financial Inc		5,996,730	-0.68	996,117	13.25
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		11,596	-4.90	1,926	8.45
2025-08-13	13F	Baker Avenue Asset Management, LP		16,583	-0.67	2,755	13.24
2025-07-22	13F	Global Assets Advisory, LLC		1,970	-37.34	335	-19.52
2025-04-22	13F	Consolidated Planning Corp		0	-100.00	0
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-07-24	13F	PayPay Securities Corp		7	-58.82	1	-50.00
2025-08-11	13F	Citigroup Inc		459,883	-22.44	76,391	-11.57
2025-08-14	13F	State Street Corp		18,440,460	-5.27	3,063,145	8.01
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,411	-2.01	4,888	4.89
2025-08-14	13F	Schear Investment Advisers, LLC		1,459	-23.85	242	-13.26
2025-07-23	13F	First Merchants Corp		1,863	-8.23	309	4.75
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		358,496	-2.03	59,550	11.70
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		247,177	-10.57	33,965	-15.67
2025-08-11	13F	Wealthspire Advisors, LLC		5,065	-19.26	841	-7.89
2025-08-13	13F	Russell Investments Group, Ltd.		212,463	-16.38	35,314	-4.54
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		73	-2.67	12	20.00
2025-07-24	NP	FSENX - Energy 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		520,192	-10.50	83,616	-4.20
2025-07-29	13F	Easterly Investment Partners Llc		61,386	-1.88	10,197	11.87
2025-08-12	13F	Auxano Advisors, LLC		2,614	-1.25	434	12.73
2025-07-21	13F/A	Abacus Planning Group, Inc.		2,784	-23.43	462	-12.67
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-07-14	13F	E&G Advisors, LP		1,949	-16.85	324	-5.28
2025-07-16	13F	Augustine Asset Management Inc		1,861	-4.02	309	9.57
2025-08-14	13F	Delta Global Management LP		15,712	-11.87	2,610	0.46
2025-08-04	13F	Roble, Belko & Company, Inc		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	15,600	-42.65	2,591	-34.60
2025-08-14	13F	BancorpSouth Bank		8,087	-1.33	1,343	12.48
2025-07-28	13F	Allianz Asset Management GmbH	Call	11,800	-44.86	1,960	-37.12
2025-04-25	13F	Morton Brown Family Wealth, LLC		0	-100.00	0
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		181,269	-0.92	29,137	6.05
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		28,057	-9.31	4,510	-2.95
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,280	-20.37	3,611	-24.90
2025-08-14	13F	Manufacturers Life Insurance Company, The		225,367	-7.97	37,436	4.93
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,075	-0.65	494	6.47
2025-05-15	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		28,554	-23.23	3,924	-27.61
2025-04-16	13F	Accordant Advisory Group Inc		0	-100.00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		41,609	-0.58	6,912	2.74
2025-07-29	13F	Stratos Wealth Advisors, LLC		3,489	-1.44	580	12.43
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		1,575	-5.52	262	7.85
2025-05-15	13F	CAPROCK Group, Inc.		16,172	-6.55	2,356	-2.40
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,065	-5.84	841	7.41
2025-08-12	13F	J.w. Cole Advisors, Inc.		9,062	-7.95	1,505	4.95
2025-08-07	13F	1st Source Bank		4,544	-0.61	755	13.21
2025-08-12	13F	Deutsche Bank Ag\		904,210	-6.05	150,198	7.12
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2,347	-0.76	390	13.08
2025-07-31	13F	Ingalls & Snyder Llc		15,599	-0.48	3	0.00
2025-08-15	13F	Great West Life Assurance Co /can/		203,935	-46.83	34	-41.07
2025-07-30	13F	DekaBank Deutsche Girozentrale		149,014	-4.19	25	9.09
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		10,327	-1.03	1,419	-6.64
2025-07-15	13F	Cigna Investments Inc /new		3,037	-6.90	1
2025-07-24	13F	Jfs Wealth Advisors, Llc		662	-1.78	110	11.22
2025-07-17	13F	Oakworth Capital, Inc.		6,626	-4.80	1,101	8.48
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6,959	-13.68	1,156	-1.62
2025-07-28	13F	Alpine Woods Capital Investors, Llc		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		9,642	-3.10	1,602	10.49
2025-06-27	NP	RSPG - Invesco S&P 500 Equal Weight Energy 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		152,823	-6.80	20,999	-12.11
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		2,720,743	-0.73	451,943	13.18
2025-07-11	13F	Pinnacle Bancorp, Inc.		2,200	-4.72	365	8.63
2025-08-12	13F/A	Cozad Asset Management Inc		2,523	-3.81	419	9.69
2025-05-08	13F	Strategic Family Wealth Counselors, L.L.C.		0	-100.00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7,950	-19.32	1,321	-8.01
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		725	-11.26	120	0.84
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		1,425	-5.00	237	8.26
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		94,722	-1.26	13,016	-6.89
2025-08-13	13F	Thomist Capital Management, LP		0	-100.00	0
2025-08-04	13F	Strs Ohio		7,449	-89.64	1,237	-88.19
2025-05-06	13F	Maryland Capital Advisors Inc.		0	-100.00	0
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-08	13F	Intech Investment Management Llc		23,103	-18.01	3,838	-6.53
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,220,674	-12.15	167,733	-17.16
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		35,993	-4.93	5,979	8.41
2025-07-14	13F	Cushing Asset Management, Lp		85,500	-1.19	14,202	12.66
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		4,280	-4.46	711	8.90
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0
2025-08-06	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		8,258	-14.41	1,372	-2.42
2025-07-25	13F	Wealth Architects, LLC		1,710	-0.12	284	14.06
2025-07-28	13F	Bayforest Capital Ltd		81	-83.57	13	-81.69
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		82,465	-3.98	13,698	9.48
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		77,220	-2.99	10,611	-8.53
2025-07-22	13F	Gf Fund Management Co. Ltd.		67,574	-19.85	11,225	-8.61
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
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		133,035	-4.54	22,098	8.85
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		738	-83.19	123	-80.91
2025-08-19	13F/A	Pitcairn Co		6,354	-41.96	1,055	-33.86
2025-07-29	13F	Spirit Of America Management Corp/ny		45,725	-18.17	7,595	-6.70
2025-08-14	13F	Boston Private Wealth Llc		6,363	-36.20	1,057	-27.25
2025-08-14	13F	City National Bank Of Florida /msd		2,300	-28.42	382	-18.38
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		144,486	-0.39	19,854	-6.07
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,488	-2.90	1,244	10.69
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,836	-3.52	802	-9.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9,594	-15.10	1,594	-3.22
2025-08-12	13F	Elo Mutual Pension Insurance Co		12,223	-50.27	2,030	-43.31
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-07-09	13F	Woodstock Corp		4,768	-1.32	792	12.66
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-05	13F	Magnolia Capital Advisors Llc		10,628	-1.85	1,765	11.92
2025-08-08	13F	Meridian Wealth Management, LLC		5,663	-36.71	941	-27.86
2025-07-17	13F	Financial Partners Group, LLC		2,396	-39.14	398	-30.54
2025-07-10	13F	Burns J W & Co Inc/ny		6,036	-2.01	1,003	11.71
2025-08-11	13F	Lowe Brockenbrough & Co Inc		9,468	-1.56	1,573	12.21
2025-07-16	13F	ORG Partners LLC		1,587	-8.42	270	6.30
2025-08-08	13F	Turn8 Private Wealth Inc.		19,975	-8.08	3,282	3.67
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		73,217	-1.50	11,769	5.42
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
2025-08-12	13F	Cynosure Management, Llc		3,020	-60.39	502	-54.86
2025-07-18	13F	Parsons Capital Management Inc/ri		7,821	-1.26	1,299	12.56
2025-08-11	13F	Avantax Planning Partners, Inc.		3,697	-0.14	614	13.91
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		1,868	-10.36	310	6.90
2025-08-11	13F	Great Lakes Advisors, Llc		5,491	-7.00	912	6.05
2025-08-14	13F	Stifel Financial Corp		162,278	-1.66	26,957	12.13
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		8,650	-62.03	1,437	-56.72
2025-08-19	13F	MRP Capital Investments, LLC		4,870	-7.24	809	5.76
2025-04-23	13F	Strategic Investment Advisors / MI		0	-100.00	0
2025-07-17	13F	TBH Global Asset Management, LLC		1,948	-0.71	324	13.33
2025-07-29	13F	Angeles Wealth Management, Llc		1,440	-33.43	239	-24.13
2025-07-30	13F	WESPAC Advisors SoCal, LLC		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		12,296	-7.35	2,042	5.64
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-08-28	NP	XLE - The Energy 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		6,161,870	-10.91	1,023,548	1.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1,902	-8.69	316	3.96
2025-08-14	13F	Peak6 Llc	Put	33,500	-0.59	5,565	13.34
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		155	-10.40	26	0.00
2025-08-11	13F	Hudson Canyon Capital Management		17,093	-4.12	2,839	9.32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		192,287	-9.89	31,941	2.73
2025-08-15	13F	Morse Asset Management, Inc		0	-100.00	0
2025-07-22	13F	Belpointe Asset Management LLC		4,067	-0.97	676	12.88
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		25,455	-70.56	4,228	-42.80
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-14	13F	Comerica Bank		82,289	-6.90	13,669	6.14
2025-08-14	13F	Quarry LP		2,574	-62.36	428	-57.13
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		184	-30.57	31	-21.05
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3,775	-50.73	627	-43.82
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,438	-5.58	239
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		504	-5.26	84	7.79
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11,774	-14.77	1,956	-2.83
2025-08-13	13F	MetLife Investment Management, LLC		78,351	-4.64	13,015	8.72
2025-08-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		33,358	-45.15	5,541	-37.47
2025-08-04	13F	Carret Asset Management, Llc		8,824	-1.85	1,466	11.92
2025-08-11	13F	Independent Advisor Alliance		6,815	-15.32	1,132	-3.50
2025-05-30	NP	ECML - Euclidean Fundamental Value ETF		0	-100.00	0	-100.00
2025-07-24	13F	KC Investment Advisors, LLC		1,998	-14.18	332	-2.36
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		2,026	-35.87	337	-24.49
2025-08-13	13F	Brown Advisory Inc		6,069	-0.54	1,008	13.39
2025-08-05	13F	Mission Wealth Management, Lp		8,860	-10.26	1,472	2.29
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		282	-11.32	45	-4.26
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		6,119	-15.53	841	-20.38
2025-05-13	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		400	-7.19	66	6.45
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,250	-12.16	447	-17.25
2025-08-05	13F	Bank Of Montreal /can/		452,289	-6.58	75,130	6.51
2025-08-12	13F	Nuveen, LLC		1,003,496	-0.63	166,691	13.30
2025-07-22	13F	Simplicity Wealth,LLC		2,298	-28.48	382	-18.59
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		19,321	-3.31	3,106	3.47
2025-07-24	13F	Lokken Investment Group LLC		5,038	-4.40	837	9.00
2025-08-13	13F	Willis Johnson & Associates, Inc.		2,518	-21.78	418	-10.87
2025-08-22	NP	Tri-continental Corp		10,471	-1.11	1,739	12.78
2025-08-14	13F	Oxford Financial Group Ltd		1,599	-5.27	266	8.16
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		20,958	-0.29	3,481	13.68
2025-07-17	13F	Investment Research & Advisory Group, Inc.		0	-100.00	0
2025-07-17	13F	Venture Visionary Partners LLC		36,571	-35.15	6,075	-26.06
2025-08-25	NP	FTXN - First Trust Nasdaq Oil & Gas 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		4,410	-14.50	733	-2.53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		41,958	-1.74	6,970	12.02
2025-07-15	13F	Ballentine Partners, LLC		12,841	-35.93	2,133	-26.93
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-04	13F	Balentine LLC		1,232	-12.56	205	-0.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		20,386	-1.44	2,801	-7.04
2025-08-14	13F	Kovitz Investment Group Partners, LLC		55,686	-10.22	9,250	2.36
2025-08-05	13F	Simplex Trading, Llc		16,498	-11.42	3	0.00
2025-08-15	13F	State of Tennessee, Treasury Department		79,308	-13.51	13,174	-1.39
2025-09-05	13F	Ghe, Llc		29,974	-22.13	4,979	99,460.00
2025-08-05	13F	Simplex Trading, Llc	Call	55,800	-5.10	9	12.50
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2,035	-22.98	327	-17.42
2025-08-28	NP	XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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		338,132	-22.30	56,167	-11.41
2025-04-15	13F	Trust Co Of Oklahoma		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		721	-3.74	120	9.17
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		690	-0.86	111	5.77
2025-07-11	13F	Seacrest Wealth Management, Llc		4,181	-2.06	695	11.76
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		241	-7.31	40	8.11
2025-06-26	NP	USGRX - Growth & Income Fund Shares		58,667	-14.81	8,061	-19.66
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		3,636,645	-5.39	604,083	7.87
2025-08-06	13F	Founders Financial Securities Llc		2,213	-63.61	368	-56.10
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		11,042	-16.74	2	0.00
2025-08-06	13F	Anchor Capital Advisors Llc		70,655	-1.44	11,737	12.37
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		4,056	-2.50	674	11.06
2025-08-07	13F	Sierra Ocean, Llc		221	-3.07	37	9.09
2025-08-27	NP	RYEIX - Energy Fund Investor Class		2,286	-11.64	380	0.80
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		95,589	-36.18	14,356	-38.62
2025-08-07	13F	Kestra Private Wealth Services, Llc		17,881	-2.93	2,970	10.70
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,173	-1.19	3,085	3.18
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		128	-4.48	21	10.53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		657	-7.46	109	5.83
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-16	13F	Five Oceans Advisors		1,420	-6.82	236	5.86
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		15,084	-0.13	2,506	13.86
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
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		258,184	-12.76	35,477	-17.73
2025-08-13	13F	Invesco Ltd.		2,566,445	-23.29	426,312	-12.53
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		168	-2.89	28	8.00
2025-08-06	13F	Aspetuck Financial Management LLC		10,745	-2.27	1,785	11.43
2025-07-24	13F	Ronald Blue Trust, Inc.		2,086	-3.11	346	10.54
2025-08-06	13F	Nvwm, Llc		6	-53.85	1	-100.00
2025-08-08	13F	Your Advocates Ltd., LLP		704	-36.69	117	-28.40
2025-08-11	13F	Covestor Ltd		188	-48.35	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		13,732	-19.81	1,887	-24.41
2025-08-12	13F	Mcdonald Partners Llc		5,706	-14.70	948	-2.77
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		70,427	-2.99	11,699	10.61
2025-07-28	13F	Private Wealth Asset Management, LLC		1,062	-12.45	176	0.00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,012	-13.05	334	-0.89
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		8,720,499	-0.67	1,448,562	13.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5,534	-4.60	919	8.76
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		32,151	-10.44	4,418	-15.54
2025-07-24	13F	Monument Capital Management		2,701	-20.09	449	-8.94
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		121,072	-23.42	20,111	-12.69
2025-08-12	13F	Argent Trust Co		4,871	-9.71	809	2.93
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		585,931	-0.97	94,183	5.99
2025-08-14	13F	Ameriprise Financial Inc		2,781,621	-13.07	462,080	-0.90
2025-08-11	13F	NewEdge Wealth, LLC		3,403	-25.42	550	-17.32
2025-08-14	13F	CoreCap Advisors, LLC		2,304	-12.89	383	-0.78
2025-08-11	13F	Generali Investments, Management Co LLC		2,008	-31.63	333	-22.01
2025-08-14	13F	Silvercrest Asset Management Group Llc		2,846	-14.71	473	-2.88
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		245	-7.89	34	-13.16
2025-03-07	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		1,166	-62.39	170	-62.44
2025-08-05	13F	Centennial Bank/AR/		2,947	-2.51	490	11.14
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-07-14	13F	Acropolis Investment Management, LLC		4,337	-0.85	720	13.03
2025-07-15	13F	Fortitude Family Office, LLC		164	-24.77	27	-12.90
2025-04-02	13F	Marcum Wealth, LLC		2,940	-12.13	428	-8.15
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		25,302	-16.93	3,686	-13.25
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		80,534	-44.60	13,377	-36.84
2025-07-25	13F	Cwm, Llc		20,014	-21.87	3	0.00
2025-08-12	13F	Choate Investment Advisors		11,645	-0.23	1,934	13.76
2025-08-11	13F	Public Employees Retirement Association Of Colorado		40,596	-1.01	7	20.00
2025-08-13	13F	Cooper Creek Partners Management Llc		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		16,440	-16.99	2,259	-21.70
2025-07-30	13F	Forum Financial Management, LP		6,462	-17.32	1,073	-5.71
2025-07-17	13F	Symmetry Partners, LLC		3,038	-15.14	505	-3.26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,907	-4.63	483	8.56
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		22,413	-10.36	3,723	2.22
2025-05-16	13F	Prostatis Group LLC		0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		65,921	-2.92	10,950	10.68
2025-08-08	13F	Kingsview Wealth Management, LLC		23,569	-3.47	3,915	10.06
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,721	-6.88	618	6.19
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		1,882,306	-3.43	312,670	10.11
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		77,249	-4.30	10,615	-9.75
2025-08-08	13F	Thoroughbred Financial Services, Llc		28,319	-15.43	5	0.00
2025-08-08	13F	Nixon Peabody Trust Co		2,061	-6.95	342	6.21
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,553	-6.67	258	6.20
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		449	-4.06	72	2.86
2025-08-07	13F	Everhart Financial Group, Inc.		4,905	-5.29	815	7.96
2025-08-13	13F	Aspire Growth Partners LLC		9,361	-0.84	1,555	13.85
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		55,790	-17.76	7,666	-22.44
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1,807	-68.71	300	-64.33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		4,970	-43.17	826	-35.24
2025-07-21	13F	Polaris Capital Management, LLC		177,832	-5.17	29,540	8.12
2025-07-29	13F	Aull & Monroe Investment Management Corp		1,758	-46.04	292	-38.40
2025-07-30	13F	First Citizens Bank & Trust Co		25,334	-18.99	4,208	-7.64
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		107,216	-1.28	17,810	12.56
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		755	-9.04	121	-2.42
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		135,517	-4.80	18,621	-10.23
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,419,962	-2.27	235,870	11.43
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		3,644	-2.10	586	4.84
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		22,078	-0.38	3,034	-6.07
2025-07-15	13F	Fifth Third Bancorp		544,419	-3.33	90,433	10.22
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		29,161	-2.99	4,844	10.60
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10,555	-3.74	1,697	3.04
2025-08-14	13F	Colony Group, LLC		38,066	-13.16	6,323	-0.99
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,332,970	-9.32	554	3.36
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14,860	-6.65	2,042	-11.99
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		813	-63.56	135	-58.46
2025-07-11	13F	Assenagon Asset Management S.A.		7,827	-98.36	1,300	-98.13
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		96	-2.04	16	7.14
2025-04-11	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		7,762	-39.53	1,289	-31.07
2025-08-14	13F/A	Barclays Plc		605,510	-1.15	101	12.36
2025-08-01	13F	Zhang Financial LLC		1,478	-14.12	246	-2.00
2025-07-01	13F	Harbor Investment Advisory, Llc		2,308	-48.59	383	-41.35
2025-07-31	13F	180 Wealth Advisors, Llc		2,168	-8.64	360	4.35
2025-08-04	13F	Kovack Advisors, Inc.		2,832	-19.64	470	-8.38
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2,286	-2.93	380	11.80
2025-08-14	13F/A	Barclays Plc	Call	148,000	-76.73	25	-73.91
2025-08-14	13F	Royal Bank Of Canada		858,614	-13.22	142,626	-1.05
2025-07-09	13F	Dynamic Advisor Solutions LLC		10,198	-3.99	1,694	9.44
2025-07-29	13F	Aspiriant, Llc		6,815	-5.97	1,132	7.30
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		911	-9.53	146	-3.31
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6,813	-7.71	1,132	5.21
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		61,440	-0.87	8,442	-6.52
2025-07-01	13F	Cullen Investment Group, Ltd.		10,567	-49.32	1,755	-42.21
2025-08-13	13F	New York State Common Retirement Fund		147,600	-57.97	25	-52.94
2025-08-14	13F	Mbb Public Markets I Llc		1,715	-19.03	285	-7.79
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5,131	-3.88	852	9.65
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		22,481	-13.83	3,089	-18.73
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		233,354	-8.28	38,762	4.58
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		509	-10.54	74	-9.76
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		5,729	-10.61	952	1.93
2025-08-08	13F	Vestcor Inc		7,564	-86.79	1	-87.50
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,768	-12.98	958	-0.73
2025-06-25	NP	AMZA - InfraCap MLP ETF		32,171	-34.98	4,421	-38.69
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,900	-3.69	482	9.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,617	-9.23	435	3.33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3,172	-78.41	527	-75.42
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		150	-7.98	25	4.35
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-22	13F	IVC Wealth Advisors LLC		2,563	-2.73	426	10.97
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,322	-7.40	7,602	-12.68
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		777	-83.36	129	-86.28
2025-07-24	13F	Eastern Bank		2,723	-8.50	452	4.39
2025-07-25	13F	Valley Brook Capital Group, Inc.		5,910	-0.76	982	13.15
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		9,347	-9.61	1,553	3.05
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,428	-15.86	1,732	-4.04
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		192,734	-9.51	32,015	3.17
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0	-100.00
2025-07-24	NP	INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares		29,220	-4.23	4,697	2.51
2025-07-29	13F	Mutual Of America Capital Management Llc		39,616	-3.68	6,581	9.81
2025-08-07	13F	Americana Partners, LLC		2,956	-18.86	491	-7.36
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		600	-75.00	100	-79.50
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4,531	-5.09	623	-10.50
2025-08-13	13F	Quadrant Capital Group Llc		16,232	-0.77	2,696	13.13
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		818	-6.73	119	-6.30
2025-08-01	13F	Teacher Retirement System Of Texas		102,908	-21.75	17,094	-10.78
2025-08-11	13F	Stonebrook Private Inc.		21,609	-0.23	3,580	13.44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		800	-69.92	133	-41.85
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		56,877	-11.70	7,815	-16.73
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		106,360	-61.09	17,667	-55.64
2025-08-14	13F	Aqr Capital Management Llc		534,543	-46.45	88,793	-38.59
2025-07-23	13F	Elm3 Financial Group, LLC		1,726	-36.33	287	-27.41
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		793	-22.48	109	-27.52
2025-08-13	13F	Mackenzie Financial Corp		37,010	-4.98	6,148	8.34
2025-08-14	13F	Ieq Capital, Llc		37,590	-33.16	6,244	-23.79
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		18,925	-5.40	3,144	7.86
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2,712	-60.65	0	-100.00
2025-07-30	13F	Demars Financial Group, LLC		28,899	-99.39	4,800	14,900.00
2025-08-04	13F	Field & Main Bank		2,505	-0.20	416	13.97
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		360	-7.69	49	-12.50
2025-08-12	13F	Tocqueville Asset Management L.p.		39,415	-0.97	6,547	12.92
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7,029	-73.58	1,168	-48.68
2025-07-24	13F	3Chopt Investment Partners, LLC		11,324	-3.58	1,881	9.94
2025-08-13	13F	Shelton Capital Management		5,381	-55.31	894	-49.09
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		3,677	-2.70	611	10.91
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		2,500	-5.48	364	-1.09
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		349	-99.72	48	-99.74
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		104	-15.45	17	0.00
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		10,339	-18.33	1,421	-22.99
2025-08-29	NP	JAGWX - Mid Value Trust NAV		32,212	-21.63	5,351	-10.64
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		110,968	-1.19	18,433	12.65
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-08-13	13F	Nicolet Advisory Services, Llc		7,155	-0.79	1,184	35.16
2025-08-14	13F	Prestige Wealth Management Group LLC		230	-4.17	38	11.76
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		78,850	-2.40	10,835	-7.96
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,766	-2.52	792	11.10
2025-07-11	13F	Annex Advisory Services, LLC		1,362	-4.35	226	9.18
2025-08-11	13F	One Capital Management, LLC		1,609	-5.46	267	8.10
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-07-08	13F	Arlington Trust Co LLC		600	-9.50	100	3.13
2025-07-14	13F	Sowell Financial Services LLC		9,435	-9.62	1,567	3.09
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,105	-51.32	350	-44.52
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		247,973	-1.82	41,191	11.94
2025-04-25	13F	J.Safra Asset Management Corp		0	-100.00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1,734	-2.53	0
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		82,865	-1.40	11,386	-7.02
2025-07-21	13F	Crews Bank & Trust		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,197	-71.58	1,029	-67.50
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		456,618	-19.51	62,744	-24.09
2025-08-19	13F	Advisory Services Network, LLC		41,723	-17.41	7,101	-3.53
2025-07-25	13F	Concurrent Investment Advisors, LLC		15,692	-2.25	2,607	11.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12,077	-2.49	2,006	11.20
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
2025-07-30	13F	Rehmann Capital Advisory Group		7,836	-22.22	1,302	-11.32
2025-07-22	13F	Accel Wealth Management		1,379	-0.36	229	13.93
2025-08-14	13F	Point72 (DIFC) Ltd	Put	2,300	-93.70	382	-92.82
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	XY Capital Ltd	Call	0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		6,925	-33.93	1,163	-23.84
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,300	-95.91	216	-95.36
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		18,696	-2.58	3,106	11.09
2025-08-14	13F	L2 Asset Management, LLC		31,633	-9.11	5,255	3.63
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		231,030	-36.67	31,746	-40.28
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-08-14	13F	XY Capital Ltd		0	-100.00	0
2025-06-27	NP	PKW - Invesco BuyBack 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		171,558	-7.06	23,574	-12.36
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8,529	-4.33	1,417	9.09
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3,925	-6.99	572	-2.89
2025-07-31	13F	Lee Danner & Bass Inc		3,275	-13.47	544	-1.27
2025-08-14	13F	Citadel Advisors Llc	Put	215,200	-45.97	35,747	-38.40
2025-08-12	13F	Financial Advocates Investment Management		1,837	-21.16	305	-10.03
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		3,161	-26.78	461	-23.59
2025-08-05	13F	Carson Advisory Inc.		1,551	-0.58	258	13.22
2025-08-12	13F	Ci Investments Inc.		3,276	-59.90	1	-100.00
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		7,799	-8.99	1,295	3.77
2025-07-25	13F	Ofi Invest Asset Management		0	-100.00	0
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-08-13	13F	RW Investment Management LLC		3,984	-1.53	662	12.22
2025-08-14	13F	Nomura Holdings Inc		3,551	-39.73	590	-31.35
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		10,681	-12.70	1,717	-6.59
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,590	-4.62	264	9.09
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-12	13F	Putnam Fl Investment Management Co		8,323	-3.32	1,382	10.21
2025-07-07	13F	Avenue 1 Advisors, LLC		1,598	-0.31	265	13.73
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14,596	-7.38	2,425	5.62
2025-08-12	13F	Horizon Kinetics Asset Management Llc		5,395	-1.37	896	12.56
2025-08-13	13F	Pictet Asset Management Holding SA		135,824	-2.31	22,562	11.38
2025-07-14	13F	AdvisorNet Financial, Inc		1,157	-1.70	192	12.28
2025-07-24	13F	Blair William & Co/il		45,406	-9.49	7,542	3.19
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-14	13F	Argentarii, LLC		4,684	-14.60	778	-2.63
2025-08-14	13F	California State Teachers Retirement System		371,897	-2.73	61,776	10.90
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,555	-7.50	250	-1.19
2025-08-13	13F	Federated Hermes, Inc.		145,993	-29.00	24,251	-19.05
2025-08-14	13F	CIBC Asset Management Inc		46,764	-7.69	7,768	5.24
2025-08-06	13F	Thompson Siegel & Walmsley Llc		20,146	-0.62	3	50.00
2025-08-12	13F	Jefferies Financial Group Inc.		57,228	-39.49	9,506	-31.01
2025-08-14	13F	Wellington Management Group Llp		11,677,293	-1.24	1,939,715	12.60
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,231	-20.12	204	-8.93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		29,948	-0.89	4,975	12.99
2025-08-12	13F	NDVR, Inc.		1,301	-22.14	216	-11.11
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		39,110	-12.83	6,287	-20.90
2025-07-22	13F	Capital Advisors Inc/ok		5,335	-4.78	886	8.58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		537	-13.11	89	-1.11
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		116,841	-1.36	16,055	-6.98
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2,705	-7.84	449	5.15
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		26,289	-49.83	4,226	-46.30
2025-07-30	13F	North Point Portfolio Managers Corp/oh		76,098	-1.27	12,641	12.57
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		6,881	-0.38	1,214	33.85
2025-08-11	13F	FineMark National Bank & Trust		7,308	-10.09	1,214	2.45
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3,413	-9.04	567	3.66
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7,346	-7.27	1,220	5.72
2025-08-14	13F	Cobalt Capital Management, Inc.		0	-100.00	0
2025-05-13	13F	Cambridge Financial Group, Inc.		0	-100.00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		12,940	-36.42	2,149	-27.52
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		17,737	-15.94	2,437	-20.72
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		815,453	-29.26	135,455	-19.35
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		73,114	-17.85	11,752	-12.08
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	175	-81.81	2,907	-79.27
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,072	-7.88	1,619	-1.40
2025-07-29	13F	International Assets Investment Management, Llc		5,155	-16.17	856	-4.36
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,512	-26.64	220	-23.34
2025-08-19	13F	Wealth Group, Ltd.		0	-100.00	0
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-08	13F	Empower Advisory Group, LLC		3,453	-17.65	574	-6.07
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,683	-11.89	17,957	-16.91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8,696	-12.10	1,444	0.21
2025-08-05	13F	Dynasty Wealth Management, Llc		7,281	-14.44	1,209	-2.42
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1,615	-1.76	268	12.13
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9,379	-12.55	1,289	-17.54
2025-04-30	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-31	13F	Pullen Investment Management, LLC		10,040	-1.76	1,668	12.03
2025-08-29	NP	JAGMX - 500 Index Trust NAV		62,382	-4.81	10,362	8.53
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		9,554	-9.74	1,313	-14.92
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		15,300	-4.38	2,541	9.01
2025-05-22	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		6,628	-6.12	966	-1.93
2025-07-17	13F	SWS Partners		13,651	-19.36	2,268	-8.07
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		8,424	-0.34	1,400	13.74
2025-07-25	13F	SPC Financial, Inc.		26,599	-1.56	4,418	12.25
2025-07-15	13F	MCF Advisors LLC		3,952	-0.35	657	13.69
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		9,555	-0.26	1,587	13.76
2025-05-05	13F	Lindbrook Capital, Llc		2,871	-23.56	418	-20.08
2025-07-31	13F	Leavell Investment Management, Inc.		17,600	-0.60	2,924	13.34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5,372	-26.99	892	-16.71
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		52,387	-2.42	8,702	11.26
2025-07-14	13F	Southland Equity Partners LLC		1,448	-6.52	241	6.67
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,918	-4.05	308	2.67
2025-08-07	13F	ProShare Advisors LLC		66,242	-0.92	11,003	12.97
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,500	-68.75	1,727	-69.94
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		23,139	-2.17	3,844	11.55
2025-08-12	13F	Indie Asset Partners, LLC		2,600	-1.89	432	11.66
2025-08-14	13F	Bridgeway Capital Management Inc		15,940	-2.39	2,648	11.27
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-14	13F	Cito Capital Group, LLC		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		9,892	-4.93	1,643	8.45
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	-100.00	0	-100.00
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		4,571	-6.31	759	6.90
2025-08-13	13F	BlackDiamond Wealth Management Inc.		1,482	-2.95	252	9.13
2025-08-13	13F	Vega Investment Solutions		0	-100.00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		71,390	-6.67	10,401	-2.53
2025-07-24	13F	Mengis Capital Management, Inc.		10,575	-0.94	1,757	12.93
2025-08-26	NP	Profunds - Profund Vp Ultrabull		75	-41.86	12	-33.33
2025-07-28	NP	VSTIX - Stock Index Fund		40,799	-3.20	6,558	3.62
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0	-100.00
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		122	-2.40	20	5.56
2025-07-28	13F	BRYN MAWR TRUST Co		18,143	-2.68	3,014	10.94
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-05-14	13F	Truvestments Capital Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		11,047	-12.91	1,835	-0.65
2025-08-19	13F	National Asset Management, Inc.		2,608	-70.87	433	-65.30
2025-07-09	13F	Sapient Capital Llc		2,054	-1.30	341	12.54
2025-08-12	13F	Legal & General Group Plc		1,825,173	-5.41	303,179	7.85
2025-08-12	13F	Rhumbline Advisers		657,289	-1.76	109,182	12.00
2025-08-12	13F	FourThought Financial Partners, LLC		31,508	-1.17	5,234	12.68
2025-08-12	13F	BlackRock, Inc.		23,417,944	-3.71	3,889,955	9.78
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		137,721	-5.16	22,137	1.51
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		91,502	-4.48	15,199	8.91
2025-08-11	13F	HHM Wealth Advisors, LLC		2,171	-0.91	361	12.85
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		3,610,784	-4.57	599,787	8.81
2025-08-14	13F	Royal London Asset Management Ltd		179,856	-11.23	29,876	1.21
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-3,048	253.60	-506	304.80
2025-07-23	13F	Stonegate Investment Group, LLC		3,870	-4.91	643	8.45
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		98,245	-25.30	13,500	-29.55
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6,445	-0.05	1,036	6.92
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		109,750	-1.93	15,081	-7.52
2025-07-21	13F	Qrg Capital Management, Inc.		22,898	-60.44	3,804	-54.90
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		1,306	-7.83	179	-13.11
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,182	-6.67	9,506	-11.99
2025-07-31	13F	Asset Management One Co., Ltd.		127,881	-10.44	21,242	2.12
2025-08-04	13F	Pinnacle Associates Ltd		35,462	-7.54	5,891	5.42
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		51,363	-4.63	8,532	8.74
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		18	-5.26	3	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,013	-8.08	168	5.00
2025-08-14	13F	Modern Wealth Management, LLC		2,262	-9.30	376	3.31
2025-07-22	13F	Miracle Mile Advisors, LLC		6,549	-1.18	1,088	12.64
2025-07-31	13F	West Michigan Advisors, Llc		19,419	-0.22	3,226	13.76
2025-05-27	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,500	-4.24	1,821	0.05
2025-08-08	13F	Avantax Advisory Services, Inc.		17,685	-5.84	2,938	7.35
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		9,577	-1.26	1,316	-6.94
2025-08-13	13F	Rsm Us Wealth Management Llc		14,425	-5.30	2,396	7.98
2025-08-13	13F	First Trust Advisors Lp		184,090	-4.72	30,579	8.64
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		3,123	-6.02	519	7.02
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1,082,369	-4.15	148,728	-9.61
2025-07-30	13F	Cullen/frost Bankers, Inc.		12,961	-6.59	2,153	6.48
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		78,048	-0.22	10,725	-5.91
2025-07-22	13F	DAVENPORT & Co LLC		33,336	-1.02	5,544	13.15
2025-07-21	13F	Ascent Group, LLC		8,863	-10.30	1,472	2.29
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,227	-4.88	204	8.56
2025-05-15	13F	Pingora Partners LLC		0	-100.00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,685	-36.41	1,609	-27.53
2025-08-13	13F	Prossimo Advisors, LLC		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		190,142	-11.39	31,584	1.03
2025-08-07	13F	Commerce Bank		36,713	-2.16	6,098	11.56
2025-08-08	13F	SG Americas Securities, LLC		52,140	-16.99	9	-11.11
2025-08-11	13F	Lsv Asset Management		1,425,140	-3.34	237	10.28
2025-07-14	13F	Farmers & Merchants Investments Inc		431	-3.36	72	10.94
2025-05-13	13F	Westpac Banking Corp		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)		276,661	-5.49	45,956	7.76
2025-08-14	13F	Horizon Investments, LLC		5,653	-38.64	939	-30.03
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,980	-59.77	329	-54.25
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		491	-5.21	82	8.00
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		47,556	-0.23	7,900	13.75
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		15,435	-43.32	2,249	-40.83
2025-08-14	13F	Bramshill Investments, LLC		2,500	-50.00	415	-42.99
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		92,439	-0.46	15,355	13.50
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,508	-3.01	1,032	-8.52
2025-07-15	13F	North Star Investment Management Corp.		5,714	-0.66	949	13.25
2025-08-14	13F	Infrastructure Capital Advisors, Llc		9,884	-75.33	1,642	-66.97
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		6,100	-4.69	1,013	8.69
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		26,713	-17.95	3,671	-22.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		39,133	-10.93	6,500	1.56
2025-08-13	13F	Jump Financial, LLC		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		13,172	-3.57	2,188	10.01
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		88	-63.64	12	-65.71
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		29,132	-39.51	4,839	-31.03
2025-08-13	13F	Gabelli Funds Llc		228,800	-1.42	38,006	12.39
2025-08-14	13F	Mercer Global Advisors Inc /adv		70,922	-30.61	11,781	-20.89
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		150,235	-1.64	20,644	-7.24
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
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		156,108	-0.67	25,931	13.25
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7,781	-4.36	1,293	9.03
2025-07-09	13F	Pallas Capital Advisors LLC		2,678	-62.60	445	-57.43
2025-08-14	13F	Arete Wealth Advisors, LLC		3,118	-19.91	1
2025-07-10	13F	NorthCrest Asset Manangement, LLC		32,525	-0.31	5,726	20.45
2025-07-11	13F	Busey Wealth Management		12,336	-2.78	2,049	10.88
2025-08-07	13F	Keynote Financial Services Llc		7,151	-1.34	1,188	12.41
2025-08-14	13F	Arosa Capital Management LP		6,000	-50.00	997	-43.02
2025-07-22	13F	Wells Trecaso Financial Group, LLC		1,870	-5.08	311	8.01
2025-08-08	13F	Phoenix Wealth Advisors		15,845	-7.53	2,632	5.45
2025-07-09	13F	Channel Wealth Llc		1,384	-0.79	230	12.81
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Tcw Group Inc		20,539	-0.59	3,412	13.32
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		28,403	-14.17	3,903	-19.08
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		63,185	-25.22	10,496	-14.74
2025-08-14	13F	Two Sigma Investments, Lp		157,227	-56.18	26,117	-50.04
2025-08-12	13F	one8zero8, LLC		3,156	-1.19	524	12.69
2025-07-07	13F	Teamwork Financial Advisors, LLC		0	-100.00	0
2025-07-14	13F	Ai Financial Services Llc		0	-100.00	0
2025-05-30	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2,026	-0.44	295	4.24
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		12,229	-1.09	2,031	12.77
2025-05-13	13F	Invenio Wealth Partners Llc		0	-100.00	0
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1,740	-23.55	289	-12.69
2025-07-10	13F	Chickasaw Capital Management Llc		2,315	-30.17	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		24,742	-8.43	4,110	4.40
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-05-28	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-14	13F	XY Capital Ltd	Put	0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		20,384	-5.77	3,386	7.43
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		2,960	-25.50	431	-22.20
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9,004	-1.85	1,237	-7.41
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		64,000	-0.93	10,631	12.96
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,922	-59.89	319	-54.30
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,336	-16.30	1,219	-4.55
2025-07-16	13F	Meyer Handelman Co		241,536	-0.17	40,122	13.83
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		40,470	-45.74	6,505	-16.87
2025-08-08	13F	Advisors Capital Management, LLC		3,734	-45.70	620	-38.06
2025-08-12	13F	Atlas Capital Advisors Llc		3,323	-9.68	552	2.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5,665	-9.55	941	3.18
2025-08-12	13F	Archer Investment Corp		232	-1.28	39	11.76
2025-07-29	13F	Foster & Motley Inc		22,190	-4.60	4	0.00
2025-08-14	13F	Main Street Financial Solutions, LLC		2,290	-2.09	380	11.76
2025-08-08	13F	D'Orazio & Associates, Inc.		1,606	-3.02	267	10.37
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2,518	-76.54	367	-75.55
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3,028	-3.63	441	-3.50
2025-08-12	13F	Stevens Capital Management Lp		1,828	-69.69	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
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		1,435	-20.45	238	-9.16
2025-07-18	13F	Wetzel Investment Advisors, Inc.		8,045	-1.42	1,336	12.36
2025-08-14	13F	Two Sigma Advisers, Lp		784,600	-12.07	130,330	0.25
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		18,107	-33.91	2,638	-30.96
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		995	-1.39	165	12.24
2025-08-14	13F	Css Llc/il		4,000	-24.67	664	-14.10
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		3,663	-34.43	534	-31.58
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		13,281	-4.89	2,206	8.46
2025-07-23	13F	Prime Capital Investment Advisors, LLC		25,254	-19.41	4,195	-8.13
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,639	-29.36	438	-19.49
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		692,940	-12.89	115,104	-0.68
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		6,723	-5.66	924	-11.08
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		734	-55.52	107	-61.17
2025-08-05	13F	Dunhill Financial, LLC		17	-77.92	3	-81.82
2025-04-24	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		2,922	-29.16	439	-31.99
2025-08-07	13F	Resources Investment Advisors, LLC.		11,105	-9.31	1,845	3.42
2025-08-14	13F	Interval Partners, LP		0	-100.00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,566	-0.66	1,538	6.29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		293,697	-2.22	48,786	11.48
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-21	NP	CRAK - VanEck Vectors Oil Refiners ETF		12,213	-3.00	2,029	10.58
2025-08-14	13F	Challenger Wealth Management		4,642	-5.80	771	7.53
2025-07-29	13F	Applied Finance Capital Management, LLC		6,241	-56.17	1,037	-50.05
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		992	-4.62	165	8.61
2025-08-14	13F	Prelude Capital Management, Llc		1,222	-49.61	203	-42.78
2025-07-16	13F	Hartford Investment Management Co		18,541	-3.73	3,080	9.77
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		8,276	-8.00	1,375	4.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		43,940	-7.44	7,299	5.52
2025-08-12	13F	NWF Advisory Services Inc.		1,412	-22.08	206	-18.65
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		16,374	-3.94	2,720	9.50
2025-07-17	13F	Kavar Capital Partners Group, Llc		4,553	-1.30	756	12.50
2025-08-04	13F	Assetmark, Inc		44,871	-0.91	7,453	12.98
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,622	-13.40	269	-1.10
2025-08-29	13F	Centaurus Financial, Inc.		1,020	-3.04	0
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		53,908	-8.07	7,407	-13.31
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		774	-89.89	113	-89.51
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8,738	-6.49	1,451	6.61
2025-08-13	13F	Diametric Capital, LP		0	-100.00	0	-100.00
2025-08-14	13F	Mangrove Partners		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		2,008,157	-42.66	333,575	-34.63
2025-08-14	13F	Energy Income Partners, LLC		11,308	-1.72	1,878	12.05
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2,438	-35.93	405	-27.08
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		457,901	-63.83	76,062	-29.74
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,046	-10.38	329	-4.09
2025-07-28	13F	RFG Advisory, LLC		6,501	-16.85	1,080	-5.27
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		26,112	-19.39	4,337	-8.09
2025-07-24	13F	Stonebridge Financial Group, LLC		21,671	-0.19	3,600	13.78
2025-07-29	13F	Crux Wealth Advisors		3,030	-54.28	503	-47.88
2025-08-13	13F	Natixis		10,586	-69.18	1,758	-64.71
2025-08-14	13F	Siemens Fonds Invest GmbH		6,827	-20.88	1,134	-9.79
2025-08-13	13F	OMERS ADMINISTRATION Corp		16,493	-35.58	2,740	-26.57
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,786	-2.75	609	4.11
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-07	13F	Hosking Partners LLP		169,780	-17.01	28,202	-5.37
2025-08-15	13F	Ion Asset Management Ltd.		0	-100.00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	39,500	-25.19	6,561	-14.70
2025-07-25	13F	Yousif Capital Management, Llc		54,055	-1.09	8,979	12.79
2025-07-08	13F	Granite Bay Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	32,000	-44.06	5,316	-36.22
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0	-100.00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		9,504	-44.19	1,528	-40.28
2025-07-08	13F	Gradient Investments LLC		3,506	-2.96	582	10.65
2025-07-22	13F	LGT Group Foundation		50,564	-30.23	8,399	-20.45
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3,179	-72.97	463	-71.77
2025-05-14	13F	Credit Agricole S A		34,107	-75.23	4,969	-74.13
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		20,750	-3.31	2,851	-8.83
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		24,876	-5.62	3,999	1.01
2025-07-11	13F	Fruth Investment Management		20,338	-1.45	3	0.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		15,914	-5.58	2,643	7.66
2025-08-06	13F	Texas Yale Capital Corp.		11,775	-0.25	1,956	13.73
2025-08-06	13F	Resona Asset Management Co.,Ltd.		109,056	-5.73	18,137	7.77
2025-07-31	13F	Carnegie Capital Asset Management, LLC		34,905	-0.09	5,798	30.26
2025-07-25	13F	Hemington Wealth Management		1,273	-5.63	0
2025-08-15	13F/A	Florida Financial Advisors, Llc		1,373	-11.25	228	1.79
2025-07-28	NP	VVMCX - Mid Cap Value Fund		23,297	-12.25	3,745	-6.07
2025-08-01	13F	Pavion Blue Capital, LLC		0	-100.00	0
2025-08-11	13F	Shoker Investment Counsel, Inc.		31,908	-1.26	5,300	12.57
2025-08-06	13F	Metis Global Partners, LLC		16,777	-0.82	2,787	13.07
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		85	-42.95	12	-47.62
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		752	-1.44	125	11.71
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		37,520	-13.88	6	0.00
2025-08-11	13F	Advisor Resource Council		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		369,044	-3.14	50,710	-8.66
2025-08-01	13F	GoalVest Advisory LLC		946	-25.86	157	-15.14
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,875	-0.32	882	-4.13
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,749	-6.05	378	-11.50
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-04-25	13F	Clarus Group, Inc.		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		67,432	-1.45	11	22.22
2025-08-14	13F	State Of Wisconsin Investment Board		201,307	-12.33	33,439	-0.04
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4,780	-4.00	696	0.29
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3,419	-37.15	568	-28.41
2025-07-23	13F	Equitable Trust Co		2,870	-8.10	477	4.85
2025-07-30	13F	Journey Advisory Group, LLC		7,494	-7.22	1,245	5.78
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		2,380	-3.60	395	10.03
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-07-10	13F	Piscataqua Savings Bank		4,831	-1.23	802	12.64
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Lionshead Wealth Management, LLC		1,457	-0.34	242	14.15
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		6,521	-18.98	950	-15.33
2025-08-04	13F	Arkadios Wealth Advisors		10,239	-8.99	1,701	3.72
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		15,995	-3.07	2,571	3.75
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		23,431	-2.49	3,892	11.20
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9,766	-0.95	1,342	-6.62
2025-03-19	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		3,784	-55.09	551	-55.02
2025-08-14	13F	Oddo Bhf Asset Management Sas		16,281	-32.53	2,704	-23.07
2025-08-12	13F	Franklin Resources Inc		195,359	-41.14	32,451	-32.89
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		10,131	-16.27	1,683	-4.54
2025-06-27	NP	PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,891	-5.61	1,222	-11.01
2025-07-08	13F	Rise Advisors, LLC		292	-2.01	49	11.63
2025-08-13	13F	Green Harvest Asset Management LLC		1,394	-2.92	232	10.53
2025-08-01	13F	SYM FINANCIAL Corp		0	-100.00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-05-02	13F	Invera Wealth Advisors, LLC		5,327	-3.37	776	-8.71
2025-08-12	13F	O'shaughnessy Asset Management, Llc		309,906	-13.29	51,478	-1.14
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		74	-80.98	12	-81.03
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		5,110	-21.81	744	-18.33
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9,901	-3.03	1,360	-8.54
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	C M Bidwell & Associates Ltd		1,660	-33.81	276	-24.66
2025-07-25	13F	Oregon Public Employees Retirement Fund		26,479	-3.64	4,398	9.87
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		25,889	-3.72	4,161	3.05
2025-05-13	13F	GKV Capital Management Co., Inc.		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		255,023	-6.32	42	7.69
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	14,800	-61.26	2,458	-55.83
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		92,418	-1.90	15,352	11.86
2025-08-14	13F	Capstone Investment Advisors, Llc		5,126	-40.77	851	-32.46
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4,300	-51.69	714	-44.91
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,875	-27.94	311	-17.94
2025-05-12	13F	Empirical Asset Management, LLC		0	-100.00	0
2025-05-09	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-07-21	13F	Catalina Capital Group, LLC		1,719	-12.70	286	-0.35
2025-07-21	13F	Hilltop National Bank		542	-42.89	90	-31.82
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9,800	-2.49	1,628	11.13
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		62	-87.16	0
2025-07-23	13F	Louisiana State Employees Retirement System		16,200	-4.71	2,691	8.64
2025-08-14	13F	Mariner, LLC		576,937	-2.75	96,051	11.94
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		180,637	-2.77	30,006	10.86
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
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		55,376	-6.95	9,199	6.09
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	44,600	-42.82	7,409	-34.81
2025-08-13	13F	Walleye Capital LLC		28,556	-56.16	4,743	-50.02
2025-08-04	13F	Pensionmark Financial Group, Llc		53,374	-2.69	8,866	10.94
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-07-17	13F	Northwest Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-12	13F	Bahl & Gaynor Inc		5,647	-9.27	938	3.53
2025-08-13	13F	Walleye Capital LLC	Call	25,500	-45.51	4,236	-37.89
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		225,078	-2.71	37,388	10.93
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		3,412	-3.64	567	9.90
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0	-100.00
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-11	13F	Renaissance Group Llc		1,636	-11.62	272	0.74
2025-07-11	13F	IFM Investors Pty Ltd		52,736	-6.61	8,760	6.48
2025-08-07	13F	Traynor Capital Management, Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		576	-3.19	96	10.47

MX:MPC
IT:1MPC	€ 154.42
US:MPC	US$ 180.28
DE:MPN	€ 152.74
GB:0JYA	US$ 178.99

AT:MPC / Marathon Petroleum Corporation - Kepemilikan Institusional - Penjual

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