CHD - Church & Dwight Co., Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1804 total, 1779 long only, 14 short only, 11 long/short - change of 3.99% MRQ
Harga Saham	85.06
Alokasi Portofolio Rata-rata	0.2519 % - change of 0.03% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	258,744,295 - 106.23% (ex 13D/G) - change of -0.69MM shares -0.27% MRQ
Nilai Institusional (Jangka Panjang)	$ 24,266,077 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Church & Dwight Co., Inc. (AT:CHD) memiliki 1804 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 259,047,435 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fundsmith LLP, Geode Capital Management, Llc, Jpmorgan Chase & Co, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Church & Dwight Co., Inc. (WBAG:CHD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 85.06 / share. Previously, on May 9, 2025, the share price was 81.86 / share. This represents an increase of 3.91% over that period.

AT:CHD / Church & Dwight Co., Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	GeoWealth Management, LLC		3,058	-28.27	294	-37.53
2025-08-11	13F	Tower Bridge Advisors		3,600	0.00	346	-12.88
2025-08-13	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		53,705	-14.35	5,162	-25.24
2025-08-06	13F	Agf Management Ltd		31,292	26.02	3,007	10.03
2025-07-24	13F	M. Kraus & Co		101,962	-1.44	9,800	-13.96
2025-08-11	13F	Battery Global Advisors, LLC		478	0.00	46	-13.46
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		47	-32.86	5	-42.86
2025-07-21	13F	Stock Yards Bank & Trust Co		4,714	19.10	453	4.14
2025-08-12	13F	SlateStone Wealth, LLC		8,145	0.00	1
2025-07-16	13F	Advisors Management Group Inc /adv		11,206	0.00	1	0.00
2025-08-12	13F	Global Retirement Partners, LLC		2,054	-6.21	197	-13.97
2025-08-13	13F	NEOS Investment Management LLC		25,726	87.93	2,473	64.03
2025-08-12	13F	Rhumbline Advisers		455,017	0.83	43,732	-11.97
2025-07-25	13F	Pathway Financial Advisors LLC		22,786	0.00	2,190	-12.72
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		79,644	0.36	7,655	-12.39
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,341	6.99	225	-6.67
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		7,210	-1.66	709	-13.13
2025-08-11	13F	Pin Oak Investment Advisors Inc		400	0.00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		33,103	-58.51	3,182	-63.79
2025-08-08	13F	Forsta Ap-fonden		45,300	-34.54	4,354	-42.86
2025-08-12	13F	Handelsbanken Fonder AB		151,862	15.84	15	0.00
2025-08-13	13F	Scotia Capital Inc.		5,649	-13.74	543	-24.72
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		35,986	84.41	3,458	60.99
2025-07-24	13F	Jfs Wealth Advisors, Llc		92	0.00	9	-20.00
2025-08-14	13F	Brevan Howard Capital Management LP		43,964		4,225
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		6,161	101.27	612	90.06
2025-07-18	13F	First Pacific Financial		9,106	-7.26	875	-18.98
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		656	0.00	63	-12.50
2025-08-12	13F	Enterprise Financial Services Corp		5,088	-0.37	489	-12.99
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		8,168	49.93	785	31.05
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,288	7.96	124	-6.11
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		7,574	-17.50	752	-22.31
2025-07-14	13F	Westend Capital Management LLC		42	0.00	4	0.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,855	29.06	371	12.80
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		32,680	-22.97	3,213	-31.91
2025-07-28	13F	Allianz Asset Management GmbH		64,187	-20.82	6,169	-30.87
2025-08-04	13F	GAM Holding AG		27,244	140.08	2,618	109.61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		581	-8.36	56	-20.29
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		127,874	4.10	12,290	-9.13
2025-06-27	NP	PSL - Invesco DWA Consumer Staples 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		29,728	-18.83	2,953	-23.58
2025-08-06	13F	Marco Investment Management Llc		5,500	-3.51	529	-15.79
2025-08-12	13F	Heritage Trust Co		3,561	0.00	342	-12.76
2025-08-12	13F	Southeast Asset Advisors Inc.		2,229	0.00	214	-12.65
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		17,000	0.00	1,671	-11.59
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		19,998	5.76	1,922	-7.64
2025-07-21	13F	Creative Capital Management Investments LLC		29		3
2025-08-13	13F	Mirabella Financial Services Llp		7,414	-76.63	716	-79.59
2025-08-13	13F	New York State Common Retirement Fund		144,381	1.40	14	-13.33
2025-07-16	13F	Kathmere Capital Management, LLC		4,764	3.88	458	-9.33
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		100	0.00	10	-18.18
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		30,307	18.97	2,913	3.85
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4,177	-0.50	411	-12.02
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		60,867	-0.64	6,047	-6.47
2025-07-22	13F	Appleton Partners Inc/ma		3,672	-15.06	0
2025-08-13	13F	Alpha Family Trust		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20,664	442.65	1,988	389.66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		20,745	0.00	1,994	-12.70
2025-08-14	13F	Great Valley Advisor Group, Inc.		6,704	2.93	645	-10.06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,813	-1.52	559	-14.02
2025-08-14	13F	Beaird Harris Wealth Management, LLC		8	-57.89	1	-100.00
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,822		2,863
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		44,502	-10.03	4,277	-21.45
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		11,000	231.13	1
2025-06-27	NP	AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221,159		21,970
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		268	-5.30	27	-10.34
2025-07-23	13F	Nbt Bank N A /ny		955	-2.55	92	-14.95
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		77	0.00	7	-12.50
2025-08-01	13F	Delta Investment Management, LLC		2,962	0.00	285	-12.88
2025-08-14	13F	Moneta Group Investment Advisors Llc		8,312	0.47	799	-12.31
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		479		48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		100,000	0.00	9,611	-12.70
2025-07-29	13F	S-Bank Fund Management Ltd		8,890	35.93	854	18.78
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		219	8.42	22	0.00
2025-07-23	13F	Charter Trust Co		0	-100.00	0
2025-07-17	13F	HCR Wealth Advisors		11,187	-4.79	1,075	-16.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,445	-0.34	139	-13.21
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	2	0.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		128	0.00	13	-7.69
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		208	5.05	21	0.00
2025-08-13	13F	Townsquare Capital Llc		2,696	-81.92	259	-84.22
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		235	3.52	23	0.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,247	-3.48	216	-16.02
2025-08-14	13F	Erste Asset Management GmbH		30,548		2,896
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		75,457	-48.73	7,252	-55.24
2025-07-09	13F	Gateway Investment Advisers Llc		10,831	0.32	1,041	-12.46
2025-08-11	13F	Brown Brothers Harriman & Co		1,871	83.43	180	59.82
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5,136	0.00	505	-11.73
2025-08-07	13F	Meeder Asset Management Inc		47		5
2025-08-14	13F	Two Sigma Securities, Llc		15,110		1,452
2025-08-12	13F	William B. Walkup & Associates, Inc.		32	0.00	3	0.00
2025-08-12	13F	Fulcrum Asset Management LLP		4,677		450
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		190,258	0.00	18,900	-5.86
2025-08-13	13F	Ironwood Investment Management Llc		9,623	1.02	925	-11.83
2025-07-21	13F	Mattern Capital Management, Llc		79,445	2.27	7,635	-10.71
2025-07-31	13F	Red Wave Investments LLC		7,005	0.09	673	-12.60
2025-06-03	13F/A	First National Bank Of Omaha		43,841	-1.60	4,826	14.55
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		388	-7.18	41	-2.44
2025-07-15	13F	SJS Investment Consulting Inc.		11	-42.11	1	-50.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,227	-0.00	-502	-12.70
2025-08-06	13F	Savant Capital, LLC		7,093	16.76	682	1.95
2025-07-24	13F	IFP Advisors, Inc		2,953	25.66	286	10.85
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		137,634	0.79	13,228	-12.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		62,578	-32.15	6,014	-40.77
2025-08-27	NP	RYNVX - Nova Fund Investor Class		983	-1.99	94	-14.55
2025-07-10	13F	Atticus Wealth Management, Llc		100	0.00	10	-18.18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		43,025	-47.00	4,135	-53.73
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,655	2.89	3,840	-3.15
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-04	13F	Creekmur Asset Management LLC		2,628	29.01	253	12.50
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Toroso Investments, LLC		14,957	-23.98	1,438	-33.66
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		221,524	-0.95	21,291	-13.53
2025-07-23	NP	CFSLX - Column Small Cap Fund		927	6.80	91	-5.21
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		112,441	1.76	11,170	-4.20
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4,339	-28.03	417	-37.10
2025-07-16	13F	TCI Wealth Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		3,017,910	17.97	290,051	2.99
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		7,401	-12.75	711	-23.79
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		3,000	0.00	288	-12.73
2025-08-13	13F	Colonial Trust Advisors		300	0.00	29	-15.15
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		142	-32.06	14	-43.48
2025-07-07	13F	Wesbanco Bank Inc		24,506	-0.32	2,355	-12.97
2025-07-14	13F	Seascape Capital Management		38,209	3.73	4	-25.00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25,703	12.76	2,527	-0.32
2025-08-13	13F	Cary Street Partners Financial Llc		1,518	-3.19	146	-15.70
2025-07-08	13F/A	Salem Investment Counselors Inc		320	-36.00	31	-45.45
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10,955	-3.84	1,053	-16.11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,791	32.79	557	15.83
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		99	-24.43	10	-35.71
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		256,043	-4.90	24,608	-16.98
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		148,864	-1.33	14,307	-13.85
2025-08-12	13F	Legal & General Group Plc		2,063,198	-2.59	198,294	-14.96
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-08-04	13F	Savvy Advisors, Inc.		2,399	22.65	231	6.98
2025-08-12	13F	Evelyn Partners Investment Management LLP		109	-97.75	10	-93.20
2025-07-15	13F	Bfsg, Llc		106,368	0.50	10,223	-12.26
2025-08-13	13F	Portland Global Advisors LLC		68,211	1.56	6,556	-11.34
2025-07-30	13F	Crewe Advisors LLC		4		0
2025-08-13	13F	Portfolio Design Labs, LLC		34,813	2.51	3,346	-10.51
2025-07-15	13F	Fifth Third Bancorp		15,162	8.80	1,457	-5.02
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		2,194	-0.77	211	-13.58
2025-07-17	13F	HB Wealth Management, LLC		5,847	-12.97	562	-24.09
2025-08-12	13F	Prudential Plc		111,648	-31.02	10,730	-39.78
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4,090	0.74	393	-7.53
2025-08-01	13F	Banco Santander, S.A.		3,430	0.00	330	-12.73
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		2,006,647	4.56	192,859	-8.72
2025-07-28	13F	Td Asset Management Inc		109,778	-11.71	10,551	-22.93
2025-07-11	13F	Oak Asset Management, LLC		20,916	0.00	2,010	-12.68
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		42	10.53	4	0.00
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		9,000	0.00	865	-12.73
2025-08-11	13F	Addison Capital Co		2,565	0.00	247	-12.77
2025-08-08	13F	Summitry Llc		2,465		237
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17,009	9.82	1,795	18.26
2025-08-13	13F	Brown Advisory Inc		70,766	-1.59	6,801	-14.09
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,757	2.15	352	-3.56
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,833	0.00	272	-12.54
2025-09-04	13F/A	Advisor Group Holdings, Inc.		35,292	0.59	3,400	-12.01
2025-08-13	13F	Haverford Trust Co		3,251	2.98	312	-10.09
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,906	17.72	388	10.86
2025-04-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		2,160		240
2025-08-13	13F	First National Advisers, LLC		44,170	2.76	4,245	-10.27
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
2025-07-28	13F	Bayforest Capital Ltd		126		12
2025-08-11	13F	Hopwood Financial Services, Inc.		113	0.00	11	-16.67
2025-08-08	13F	Tobam		76,468	32.18	7	16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		34,840	-6.66	3,348	-18.52
2025-08-05	13F	Huntington National Bank		90,300	-5.41	8,679	-17.42
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,778	0.00	2,958	-12.69
2025-08-14	13F	CIBC World Markets Inc.		13,222	-71.95	1,271	-75.53
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15,014	-2.46	1,443	-14.88
2025-08-14	13F	Utah Retirement Systems		40,302	-0.20	3,873	-12.87
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,439	-8.17	240	-18.98
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		12,843	-12.61	1,276	-17.74
2025-07-18	13F	Ami Asset Management Corp		581,280	9.90	55,867	-4.06
2025-08-05	13F	Welch & Forbes Llc		448,473	-0.23	43,103	-12.90
2025-07-29	13F	Tradewinds Capital Management, LLC		311	0.00	30	-14.71
2025-08-13	13F	Lido Advisors, LLC		34,735	-5.64	3,338	-17.62
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		84,970		8,166
2025-07-21	13F	Ameriflex Group, Inc.		160	0.00	15	-11.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,109	6.23	107	23.26
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		21		2
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Put	19,800	130.23	1,903	101.06
2025-08-13	13F	Walleye Trading LLC		11,302	1,929.08	1,086	1,680.33
2025-07-24	13F	Us Bancorp \de\		60,070	-13.82	5,773	-24.76
2025-07-28	13F	Morningstar Investment Management LLC		3,509		0
2025-08-08	13F	National Pension Service		365,757	0.74	35,153	-12.06
2025-08-13	13F	Walleye Trading LLC	Call	17,000	277.78	1,634	229.90
2025-08-12	13F	Close Asset Management Ltd		1,700	0.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,707	71.10	452	49.67
2025-08-14	13F	Frontier Capital Management Co Llc		330,701		31,784
2025-05-02	13F	Capital A Wealth Management, LLC		5	-28.57	1
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		324	-2.99	31	-13.89
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,487	-2.29	3,292	-13.60
2025-08-13	13F	SCS Capital Management LLC		2,747	0.00	264	-12.58
2025-07-22	13F	Gsa Capital Partners Llp		8,105		1
2025-08-08	13F	Union Savings Bank		1,400	0.00	131	-14.94
2025-07-30	13F	Gulf International Bank (UK) Ltd		11,861	-15.72	1	0.00
2025-07-23	13F	Valmark Advisers, Inc.		4,961	0.00	477	-12.82
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		1,582	-13.22	152	-24.00
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,417	1.81	12,231	-9.99
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		3,191,531	-0.13	317,047	-5.98
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,413	-16.45	18,493	-27.06
2025-07-28	13F	Generali Asset Management SPA SGR		17,666	29.98	1,698	13.44
2025-08-05	13F	American Capital Advisory, LLC		13	333.33	1
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		215,076	-2.38	20,671	-14.77
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,911	0.00	431	5.13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,924	89.99	281	66.27
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,798	26.36	675	19.05
2025-07-29	13F	Albert D Mason Inc		8,251	-4.65	793	-16.81
2025-08-15	13F/A	Rakuten Securities, Inc.		1	-90.91	0	-100.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,530		649
2025-07-16	13F	Cove Private Wealth, LLC		8,400	2.56	807	-10.43
2025-08-13	13F	Bank Of Nova Scotia		176,420	-1.31	16,956	-13.84
2025-07-21	13F	Asset Advisors Investment Management, LLC		179,729	-3.00	17,274	-15.32
2025-08-19	13F	Advisory Services Network, LLC		14,325	0.82	1,343	-14.13
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		7,418	3.03	713	-10.10
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		179	0.00	17	-10.53
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		13,393	752.51	1,287	680.00
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		7,000	40.00	673	22.18
2025-07-09	13F	Bruce G. Allen Investments, LLC		68	-6.85	7	-25.00
2025-08-08	13F	Gts Securities 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		125,248	2.23	12,038	-10.75
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,107	53.04	23,605	35.30
2025-07-14	13F	Sowell Financial Services LLC		2,225	10.97	214	-3.18
2025-08-11	13F	VSM Wealth Advisory, LLC		876	0.00	84	-12.50
2025-07-15	13F	Wealth Effects Llc		3,006	-6.18	289	-18.18
2025-07-25	13F	Delaney Dennis R		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,346	0.17	820	-11.45
2025-07-07	13F	Somerset Trust Co		3,187	-1.02	306	-13.56
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,939	8.67	10,623	2.30
2025-07-28	13F	Courier Capital Llc		4,491	0.00	432	-12.75
2025-07-28	13F	BRYN MAWR TRUST Co		67,107	-7.44	6,450	-19.20
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-12	13F	Jacobi Capital Management LLC		4,374	21.10	420	5.79
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10,859	-2.24	1,044	-14.65
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		344	0.00	34	-5.56
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,741	-3.26	456	-15.58
2025-07-30	13F	Securian Asset Management, Inc		12,828	-1.03	1,233	-13.60
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		12,364	-46.51	1,188	-53.30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,108	5.73	106	-7.83
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		234,119	0.00	22,501	-12.70
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		159,824	4.51	15,361	-8.77
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,256,738	-1.66	120,785	-7.46
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		2,731,601	-3.54	268,544	-14.72
2025-08-14	13F	Axa S.a.		153,814	-50.09	14,783	-56.42
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,491	1.44	638	-10.27
2025-07-17	13F	Park Place Capital Corp		257	0.00	25	-10.71
2025-07-16	13F	Diamant Asset Management, Inc.		4,450	0.00	428	-12.68
2025-07-29	13F	Nicholson Wealth Management Group, LLC		14,596	1.16	1,403	-11.71
2025-08-14	13F	Polymer Capital Management (US) LLC		9,500		913
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,568	8.36	6,414	2.02
2025-03-27	NP	RGEAX - Global Equity Fund Class A		3,161	0.00	334	5.71
2025-08-13	13F	Pictet Asset Management Holding SA		156,502	-2.43	15,041	-14.82
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,951	7.96	2,944	-4.57
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		266,806	2.72	25,643	-10.32
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		22,428	0.00	2,156	-12.72
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		152,360	-43.01	14,643	-50.25
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4,057	-11.54	403	-16.56
2025-07-17	13F	CWA Asset Management Group, LLC		7,242	1.37	696	-11.45
2025-08-01	13F	Teacher Retirement System Of Texas		91,739	-26.28	8,817	-35.64
2025-08-14	13F	Gould Capital, LLC		20	0.00	2	-50.00
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		34,894	-1.69	3,430	-13.08
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		201,600		19,376
2025-08-07	13F	ProShare Advisors LLC		1,591,730	-2.68	152,981	-15.04
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		148	-28.16	14	-36.36
2025-07-25	13F	Kinneret Advisory, LLC		12,468	-0.14	1,198	-12.81
2025-07-22	13F	Eads & Heald Wealth Management		23,431	-1.03	2	0.00
2025-08-14	13F	Camden Capital, LLC		3,884	-33.54	373	-41.99
2025-08-14	13F	D. E. Shaw & Co., Inc.		240,598	20.36	23,124	5.08
2025-07-22	13F	Checchi Capital Advisers, LLC		2,312	-1.70	222	-13.95
2025-08-14	13F	Jain Global LLC		3,326		320
2025-07-24	13F	Ramirez Asset Management, Inc.		2,976	0.00	286	-12.54
2025-07-09	13F	Taylor Hoffman Capital Management LLC		36,728	3.53	3,530	-9.12
2025-08-13	13F	First Trust Advisors Lp		26,216	-53.75	2,520	-59.63
2025-08-12	13F	Prudential Financial Inc		141,362	7.44	13,586	-6.20
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,158	2.48	111	-10.48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		5,892	-63.25	566	-67.93
2025-08-08	13F	Avantax Advisory Services, Inc.		14,549	-1.08	1,398	-13.65
2025-08-11	13F	Intrust Bank Na		7,483	-19.00	719	-29.30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,487	6.81	527	-6.73
2025-08-26	NP	Profunds - Profund Vp Bull		214	-17.69	21	-28.57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		41,175	-1.77	3,957	-14.24
2025-08-14	13F	Peapack Gladstone Financial Corp		65,686	1.95	6	-14.29
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,970	3.57	24,280	-8.44
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-07-07	13F	Bangor Savings Bank		859	0.00	83	-12.77
2025-08-11	13F	Public Employees Retirement Association Of Colorado		211,524	-0.42	20	-13.04
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		633	24.61	61	9.09
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4,223		420
2025-07-28	NP	SSO - ProShares Ultra S&P500		22,144	-0.59	2,177	-12.12
2025-07-10	13F	Wedmont Private Capital		4,382	-14.18	431	-18.98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10,646	-2.06	1,023	-14.46
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		34,400	-4.18	3,306	-16.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		279,741		26,886
2025-08-04	13F	Spire Wealth Management		251	-96.04	24	-96.56
2025-07-24	13F	Blair William & Co/il		145,827	-9.04	14,015	-20.59
2025-07-22	13F	Merit Financial Group, LLC		7,616	23.06	732	7.49
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		4,191	0.00	403	-12.80
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,676	-1.06	449	-13.65
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-14	13F	Glenmede Investment Management, LP		86,830		8,345
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		32,669	4.58	3,212	-7.54
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		46,189	1.51	4,588	-4.44
2025-08-08	13F	Everett Harris & Co /ca/		3,408	-0.20	328	-12.80
2025-08-04	13F	Savoir Faire Capital Management, L.P.		67,052		6,444
2025-08-06	13F	First Horizon Advisors, Inc.		1,585	-0.69	152	-13.14
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		154,423	-0.50	15,340	-6.33
2025-08-13	13F	Virtus Investment Advisers, Inc.		13,956		1,341
2025-07-31	13F	State of New Jersey Common Pension Fund D		80,229	0.00	7,711	-12.70
2025-06-02	13F/A	Modern Wealth Management, LLC		6,070		668
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,140	-0.70	110	-13.49
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		2
2025-08-15	13F	Howland Capital Management Llc		4,070	19.71	391	4.55
2025-07-29	13F	Stanley-Laman Group, Ltd.		2,375	17.05	228	2.24
2025-08-19	13F	Cim, Llc		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		508	-15.61	49	-27.27
2025-08-14	13F	Prestige Wealth Management Group LLC		155	5.44	15	-12.50
2025-08-19	13F/A	Pitcairn Co		2,783	-8.42	267	-20.06
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		4,355	0.00	419	-12.73
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,806	-47.56	1,140	-43.54
2025-08-13	13F	Summit Financial, LLC		15,288	-4.40	1,469	-16.53
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		42	0.00	4	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,109		107
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		166,995	-5.38	16,589	-10.92
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		84,001		8,073
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		277		27
2025-08-14	13F	Balyasny Asset Management Llc		1,300,811	10.52	125,021	-3.51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,306	0.00	17,714	-12.70
2025-07-21	13F	West Financial Advisors, LLC		1,808	0.00	174	-13.07
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		41,772	18.04	4,150	11.11
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-07-28	NP	VLCGX - Large Capital Growth Fund		136,420	-5.08	13,411	-16.08
2025-07-15	13F	Cigna Investments Inc /new		2,397	-2.04	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8,588	1.20	825	-11.67
2025-08-12	13F	Landscape Capital Management, L.l.c.		16,948	328.63	1,629	274.25
2025-08-13	13F	1832 Asset Management L.P.		21,498	275.12	2,066	227.94
2025-08-14	13F	Zurich Insurance Group Ltd/FI		18,700	0.00	1,797	-12.68
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,757	8.68	369	-3.91
2025-08-14	13F	Ancora Advisors, LLC		186	-1.59	18	-15.00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,807		768
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		54,632	0.00	5,251	-12.70
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8,012	0.00	796	-5.92
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,552	-6.37	534	-18.25
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		67,239	17.81	6,680	10.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15,868	0.64	1,576	-5.23
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10,766	12.11	1,035	9.53
2025-08-04	13F	Roble, Belko & Company, Inc		300	0.00	0
2025-08-14	13F	Cibc World Markets Corp		30,985	-63.77	2,978	-68.38
2025-07-23	13F	Trifecta Capital Advisors, LLC		12		1
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	-100.00	0
2025-07-10	13F	Carderock Capital Management Inc		49,815	-1.66	4,788	-14.15
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751	0.00	75	-6.33
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,025	0.00	99	-12.50
2025-08-08	13F	EagleClaw Capital Managment, LLC		4,158	0.00	400	-12.69
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-16,900		14
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4,590	-8.93	441	-20.40
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		73,730	0.79	7,324	-5.12
2025-08-04	13F	Keybank National Association/oh		39,722	-5.55	3,818	-17.54
2025-07-16	13F	ORG Wealth Partners, LLC		2,107	-0.99	205	-12.02
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483,136	363.76	46,434	439.87
2025-08-12	13F	Saturna Capital CORP		1,199,640	0.63	115,297	-12.15
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		952	25.93	95	27.03
2025-07-22	13F	Cedar Mountain Advisors, LLC		2,200	0.00	211	-12.81
2025-08-13	13F	IAG Wealth Partners, LLC		270	0.00	26	-13.79
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,513	15.10	349	8.07
2025-08-11	13F	NewEdge Wealth, LLC		7,914		733
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		9,424	-9.10	926	-19.62
2025-08-05	13F	Mission Wealth Management, Lp		17,156	-0.10	1,649	-12.80
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		3,355	-20.40	322	-30.60
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		13,593	-2.10	1,306	-14.53
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		150,251	0.67	14,926	-5.23
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		16,883	4.91	1,677	-1.24
2025-07-24	13F	Fulcrum Capital LLC		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		8,778	-7.21	844	-12.28
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		6,990,310	2.28	671,839	-10.71
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		57,096	0.99	5,613	-10.72
2025-08-07	13F	CENTRAL TRUST Co		15,106	0.00	1,452	-12.75
2025-07-25	13F	Concurrent Investment Advisors, LLC		5,912	71.51	568	49.87
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5,366	-0.89	516	-13.59
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		56,354	-0.24	5,416	-12.90
2025-08-14	13F	Sei Investments Co		271,981	11.26	26,140	-2.86
2025-06-23	NP	BLPIX - Bull Profund Investor Class		191	-5.45	19	-14.29
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,399	-32.18	711	-40.80
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		43,334	2.40	4,305	-3.61
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		8,098	-21.88	778	-31.81
2025-08-14	13F/A	Skopos Labs, Inc.		3,311	43.52	318	25.69
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		160	5.26	16	-6.25
2025-08-14	13F	Mercer Global Advisors Inc /adv		18,672	41.84	1,795	23.81
2025-08-14	13F	Spears Abacus Advisors LLC		23,134	-6.10	2,223	-18.03
2025-08-12	13F	Cynosure Management, Llc		14,772		1,420
2025-07-29	13F	Northeast Investment Management		64,690	-5.37	6,217	-17.38
2025-08-11	13F	WPG Advisers, LLC		688	-28.03	66	-37.14
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		28,787	0.00	2,767	-12.72
2025-08-29	NP	STXV - Strive 1000 Value ETF		202	0.00	19	-13.64
2025-08-14	13F	Crawford Investment Counsel Inc		3,330	0.00	320	-12.57
2025-08-25	13F/A	Neuberger Berman Group LLC		2,351,223	-13.69	225,976	-24.65
2025-08-07	13F	AllGen Financial Advisors, Inc.		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		333		33
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		67,498	0.00	6,487	-12.69
2025-07-14	13F	Financial Enhancement Group LLC		31,870	-27.72	3,125	-31.76
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,735	5.66	167	-7.78
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		46,189	-40.90	4,439	-48.41
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		809,575	4.97	79,589	-7.20
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		1
2025-07-11	13F	Assenagon Asset Management S.A.		285,206	393.42	27,411	330.79
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-14	13F	Weiss Asset Management LP		12,900	133.82	1,240	104.12
2025-08-29	NP	STXG - Strive 1000 Growth ETF		594	4.58	57	-8.06
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		381	284.85	37	260.00
2025-07-31	13F	Wealthfront Advisers Llc		100,285	10.73	9,638	-3.33
2025-07-31	13F	Intelligent Financial Strategies		2,322	0.00	223	-12.55
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		29,391	4.70	2,889	-7.43
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,460	0.00	140	-12.50
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		22,443	-5.52	2,229	-11.05
2025-08-01	13F	Mizuho Securities Usa Llc		17,020		1,636
2025-08-13	13F	Victory Capital Management Inc		140,323	-7.84	13,486	-19.54
2025-08-12	13F	O'shaughnessy Asset Management, Llc		55,489	6.24	5,333	-7.25
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		14,151	-41.12	1,406	-44.60
2025-08-13	13F	Quadrant Capital Group Llc		5,748	-9.74	552	-21.26
2025-08-08	13F	Abn Amro Investment Solutions		15,250	0.00	1,466	-12.69
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		61	0.00	7	0.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		39,323	3.25	3,779	-9.85
2025-08-08	13F	Citizens Financial Group Inc/ri		8,971	44.90	862	26.58
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-13	13F	De Burlo Group Inc		28,677	-2.22	2,756	-14.62
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,803	0.00	173	-12.63
2025-07-15	13F	Financial Management Professionals, Inc.		123	0.00	12	-15.38
2025-08-13	13F	Hsbc Holdings Plc		606,507	-31.90	58,246	-40.51
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6,500	0.00	625	-12.73
2025-08-12	13F	Ci Investments Inc.		8,389	-19.06	1	-100.00
2025-08-14	13F/A	Barclays Plc		662,099	-21.36	64	-31.52
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		424	-13.11	42	-17.65
2025-08-06	13F	Nvwm, Llc		605	1.68	58	-10.77
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,342	-10.89	132	-21.56
2025-06-18	NP	NWFAX - Nationwide Fund Class A		7,783	0.00	773	-5.85
2025-07-25	13F	Hemington Wealth Management		166	-20.57	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		72,069	-3.57	6,927	-15.81
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,962	0.00	285	-12.88
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		7,820		752
2025-08-04	13F	Carret Asset Management, Llc		56,402	-1.74	5,421	-14.23
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-15	13F	Fairfield, Bush & Co.		24,790	-0.64	2,383	-13.26
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		48,680	2.27	4,679	-10.73
2025-08-13	13F	Nicolet Advisory Services, Llc		6,388	2.93	600	-6.69
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		391,827	2.25	37,658	-10.73
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		489	-9.44	49	-14.29
2025-07-31	13F	Stegent Equity Advisors, Inc.		9,987	101.76	960	76.29
2025-07-25	13F	Ellis Investment Partners, LLC		0	-100.00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591	-5.14	58	-15.94
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-10	13F	Burns J W & Co Inc/ny		19,763	-3.99	1,899	-16.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,122		108
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,174	-0.25	113	-13.18
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		19,122	0.34	1,880	-11.33
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		146,600	1.59	14,090	-11.31
2025-08-14	13F	Man Group plc		254,937	94.16	24,502	69.50
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,384	0.00	4,111	-5.84
2025-08-01	13F	Gwn Securities Inc.		4,669	-92.98	449	-92.75
2025-08-14	13F	Sone Capital Management, LLC		95,247		9,154
2025-08-20	13F	North Dallas Bank & Trust Co		2,250		216
2025-07-30	13F	Brookstone Capital Management		14,871	12.32	1,429	-1.92
2025-08-08	13F	Meridian Wealth Management, LLC		3,528	-1.45	339	-13.96
2025-07-14	13F	Toth Financial Advisory Corp		40,509	-0.05	3,893	-12.75
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		10,068	0.00	968	-12.73
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,865	-1.88	371	-14.32
2025-07-11	13F/A	Umb Bank N A/mo		3,758	9.63	361	-4.24
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,077	0.00	103	-12.71
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,166	-5.20	112	-17.04
2025-08-12	13F	Swiss National Bank		744,900	7.82	71,592	-5.88
2025-07-18	13F	Westhampton Capital, LLC		23,300	0.00	2,239	-12.71
2025-08-12	13F	Boreal Capital Management LLC		2,140		206
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		42,075	553.24	4,044	470.24
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		850	0.00	82	-12.90
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,050	0.00	103	-11.21
2025-07-25	13F	CBOE Vest Financial, LLC		523,019	1.36	50,267	-11.51
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		112,767	1.14	10,838	-11.70
2025-07-16	13F	Signaturefd, Llc		6,724	-17.10	646	-27.58
2025-08-07	13F	Aviva Plc		168,502	-1.61	16,195	-14.10
2025-07-14	13F	Harrington Investments, INC		32,027	-0.26	3,078	-12.93
2025-08-14	13F	Mbb Public Markets I Llc		2,541	-18.24	244	-28.65
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		33,900	-3.69	3,258	-15.92
2025-07-31	13F	Whipplewood Advisors, LLC		128	197.67	12	-14.29
2025-07-21	13F	Copeland Capital Management, LLC		2,533	0.00	243	-12.59
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		8,670	-1.59	833	-14.04
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		920,600	24.55	90,504	10.11
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		272	0.00	26	-10.34
2025-08-26	NP	TLSTX - Stock Index Fund		3,631	0.00	349	-12.78
2025-08-14	13F	First Manhattan Co		2,875	0.00	276	-12.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,556	0.00	246	-12.81
2025-08-15	13F	Kestra Advisory Services, LLC		21,461	59.37	2,063	39.14
2025-06-27	NP	YOKE - Yoke Core ETF		1,060		105
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		52,765	9,511.11	1	-100.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19,128	1.06	2	-50.00
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		4,655	-16.85	462	-21.69
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15,860	-5.38	1,524	-17.40
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		514		51
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		13,368		1,328
2025-08-07	13F	Fidelis Capital Partners, LLC		3,294	-0.12	305	-7.03
2025-08-14	13F	Voya Investment Management Llc		205,955	-20.74	19,794	-30.81
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,629	-15.31	357	-25.21
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,962	-0.10	189	-12.96
2025-04-23	13F	Spirepoint Private Client, Llc		0	-100.00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		17,723	-6.28	1,703	-18.16
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,417	4.18	336	-7.97
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		702	-6.28	67	-18.29
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		6,881	2.96	661	-10.07
2025-08-08	13F	Creative Planning		66,762	12.50	6,416	-1.79
2025-07-18	13F	Rogco, Lp		37	0.00	4	-25.00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		3,142	74.56	312	65.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,442	16.50	427	35.67
2025-08-14	13F/A	Rockefeller Capital Management L.P.		37,767	16.42	3,630	1.62
2025-08-13	13F	West Family Investments, Inc.		3,989	-2.73	383	-15.08
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,327	-7.22	231	-12.50
2025-05-09	13F	Delta Financial Group, Inc.		4,696	0.00	1
2025-07-09	13F	Affinity Capital Advisors, LLC		2,336	0.00	225	-7.82
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		196,493	49.77	19	28.57
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,688	-0.20	1,641	-11.78
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		5,194		499
2025-08-07	13F	Palisade Asset Management, LLC		7,345	-6.62	706	-18.50
2025-08-14	13F	Alliancebernstein L.p.		439,967	15.87	42,285	1.16
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		1,171,300	0.00	115,151	-11.59
2025-07-30	13F	New Mexico Educational Retirement Board		11,400	0.00	1	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		24,539	0.00	2,358	-12.70
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		2,161,947	-11.66	207,785	-22.87
2025-08-14	13F	Woodline Partners LP		24,780		2,382
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		6,791	-4.63	668	-15.68
2025-07-30	13F	Princeton Global Asset Management LLC		1,710	0.65	164	-12.30
2025-08-14	13F	Physicians Financial Services, Inc.		3,553	0.00	0
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		855,016	3.65	82,176	-9.51
2025-08-08	13F	Pnc Financial Services Group, Inc.		512,010	10.96	49,209	-3.13
2025-08-14	13F	Cove Street Capital, LLC		650	0.00	62	-12.68
2025-07-25	13F	JustInvest LLC		49,766	7.67	4,783	-5.99
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		883	0.46	85	-12.50
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	36.36	1	0.00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		2,111	0.00	203	-12.93
2025-07-28	NP	ACLC - American Century Sustainable 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		12,652	57.46	1,244	39.19
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		657	-58.02	65	-52.21
2025-08-12	13F	Financial Advocates Investment Management		2,425	-4.38	233	-16.49
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		60,517	0.00	6,012	-5.86
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		5,190	-43.28	499	-50.55
2025-08-12	13F	Ascent Wealth Partners, LLC		64,573	-5.90	6,206	-17.84
2025-07-15	13F	Td Private Client Wealth Llc		468	-17.46	45	-29.03
2025-08-14	13F	Freestone Grove Partners LP		637,114	2,018.42	61,233	1,749.94
2025-07-30	13F	Wedgewood Investors Inc /pa/		8,945	-0.67	860	-13.32
2025-07-22	13F	Measured Risk Portfolios, Inc.		2,324	-2.80	223	-15.21
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		255,442	15.11	24,551	0.50
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		12	0.00	1	0.00
2025-08-14	13F	Evergreen Capital Management Llc		3,538	-4.20	340	-16.26
2025-08-12	13F	Ensign Peak Advisors, Inc		795,658	0.51	76,471	-12.25
2025-08-11	13F	United Capital Financial Advisers, Llc		16,562	-1.62	1,592	-14.14
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				1	-100.00
2025-08-15	13F	Resources Management Corp /ct/ /adv		4,261	0.00	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,727	7.42	3,709	-5.04
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		27,416	0.00	2,635	-12.72
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		3,509	0.00	337	-12.69
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,616	-10.37	540	-21.77
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		96,899	1.13	9,626	-4.80
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,456,627	-1.61	236,106	-14.11
2025-07-15	13F	MCF Advisors LLC		230	0.00	22	-12.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,294	8.36	317	-5.39
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		227	-50.33	22	-58.00
2025-07-10	13F	Swedbank AB		149,881	-0.30	14,405	-12.96
2025-08-11	13F	Independent Advisor Alliance		28,712	0.24	2,759	-12.50
2025-08-13	13F	Congress Wealth Management LLC / DE /		11,582	1.23	1,113	-10.53
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,001	-12.58	98	-22.83
2025-07-10	13F	Exchange Traded Concepts, Llc		12,647	6.01	1,216	-7.46
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1,229	0.00	121	-11.76
2025-08-12	13F	American Century Companies Inc		1,499,321	-29.11	144,100	-38.11
2025-08-13	13F	Ceredex Value Advisors LLC		466,651	0.33	44,850	-12.41
2025-07-22	13F	Berger Financial Group, Inc		34,592	-2.07	3,325	-14.51
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		12,736	0.00	1,224	-12.70
2025-08-14	13F	Royal London Asset Management Ltd		500,947	-2.68	48,146	-15.04
2025-08-13	13F	Level Four Advisory Services, Llc		75,430	2.07	7,250	-10.89
2025-08-05	13F	GHP Investment Advisors, Inc.		37,518	-0.46	3,606	-13.11
2025-07-21	13F	Qrg Capital Management, Inc.		30,857	69.57	2,966	48.03
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2,825	3.03	272	-9.97
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		418	0.00	40	-13.04
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		14,244	129.93	1,415	116.54
2025-08-14	13F	Gotham Asset Management, LLC		10,598	-25.86	1,019	-35.28
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		39,230	-11.70	3,897	-16.87
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		527	-59.43	52	-53.98
2025-07-24	13F	Baldwin Brothers Inc/ma		88,821	-2.23	8,537	-14.65
2025-08-12	13F	Public Sector Pension Investment Board		18,682	-44.34	1,796	-51.41
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		4,223	26.59	406	10.35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		17,545	-31.86	1,686	-40.51
2025-08-13	13F	Capital International Inc /ca/		235,399	10.25	22,624	-3.75
2025-07-31	13F	Sage Mountain Advisors LLC		7,151		687
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,100	0.00	106	-13.22
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		231	29.78	23	15.79
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		24,611	0.00	2,445	-5.86
2025-08-11	13F	EntryPoint Capital, LLC		2,804	-3.38	269	-15.67
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		37,055	4.82	3,561	-8.48
2025-08-06	13F	Resona Asset Management Co.,Ltd.		190,071	14.18	18,225	-0.40
2025-07-22	13F	Miracle Mile Advisors, LLC		2,266	2.39	218	-10.70
2025-08-12	13F	Pacer Advisors, Inc.		38,825	52.12	3,731	32.82
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,146	-3.90	710	-9.57
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		1,510,351	-0.34	145,160	-13.00
2025-07-18	13F	Naples Global Advisors, Llc		10,578	-0.09	1,017	-12.79
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,982,573	5.75	286,655	-7.68
2025-08-05	13F	Sage Capital Management, LLC		4,261	0.00	410	-12.79
2025-08-13	13F	Capital International Sarl		5,905	0.00	568	-12.77
2025-06-27	NP	TIHGX - The Investment House Growth Fund		22,000	0.00	2,185	-5.86
2025-07-31	13F	Leavell Investment Management, Inc.		11,450	0.00	1,100	-12.70
2025-08-14	13F	Douglass Winthrop Advisors, LLC		4,300	0.00	413	-12.68
2025-08-14	13F	Quantitative Investment Management, LLC		17,071		2
2025-05-13	13F	Alliance Wealth Advisors, LLC /UT		0	-100.00	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		316		30
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,705	31.68	452	15.01
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		60,401	7.38	5,805	-6.25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		11,868	-44.57	1,141	-51.63
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,783	20.40	1,552	6.45
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	0.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		16,683	-80.77	1,603	-83.22
2025-07-11	13F	Farther Finance Advisors, LLC		2,410	6.97	232	-6.10
2025-07-25	13F	LRI Investments, LLC		70	0.00	7	-14.29
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		54	-25.00	5	-28.57
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		133	-47.84	13	-57.14
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		95,300	6.96	9	0.00
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		5,207		512
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		26,655	22.24	2,562	6.71
2025-07-15	13F	GSB Wealth Management, LLC		7,728	0.05	743	-12.71
2025-07-16	13F	Formidable Asset Management, LLC		11,566	0.00	1,273	0.00
2025-07-21	13F	Cromwell Holdings LLC		386	-24.90	37	-33.93
2025-05-16	13F	Logan Capital Management Inc		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		3,690	-2.28	355	-14.70
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		82,837	1.61	8,229	-4.34
2025-07-07	13F	Versant Capital Management, Inc		191	-49.47	18	-56.10
2025-08-11	13F	Rothschild Investment Llc		288	-4.64	28	-18.18
2025-08-14	13F	State Street Corp		13,467,055	2.96	1,294,319	-10.11
2025-08-07	13F	Zions Bancorporation, National Association /ut/		546	13.51	52	0.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		21,173	-5.45	2,035	-17.48
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4,200	0.00	404	-12.77
2025-07-29	13F	Wendell David Associates Inc		161,207	-3.80	15	-16.67
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	0.00	2	0.00
2025-08-12	13F	Nuveen, LLC		625,223	-35.51	60,090	-43.70
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		2,347,950	0.00	225,661	-12.70
2025-07-24	13F	Freedom Day Solutions, LLC		3,738	-1.97	359	-14.32
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		220	-18.52	22	-25.00
2025-08-06	13F	Ar Asset Management Inc		2,400	0.00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,441	-1.57	342	-7.34
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,546	0.00	349	-11.68
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		11,885	-5.03	1,308	-0.15
2025-08-13	13F	Kilter Group LLC		10		1
2025-07-25	13F	NorthRock Partners, LLC		4,817	0.88	463	-12.00
2025-07-24	13F	Bernard Wealth Management Corp.		400	0.00	38	-13.64
2025-08-18	13F/A	National Bank Of Canada /fi/		227,731	71.53	21,887	49.76
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		265,468	131.51	25,514	102.12
2025-07-22	13F	IMC-Chicago, LLC	Call	16,700		1,605
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		940	30.74	90	13.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,682	0.43	931	-12.35
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		6,522		648
2025-08-07	13F	Meeder Advisory Services, Inc.		7,493	4.86	720	-8.40
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,219	112.59	518	113.17
2025-03-25	NP	FTC - First Trust Large Cap Growth 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		18,308	2.83	1,932	8.61
2025-07-21	13F	Ascent Group, LLC		31,509	-4.95	3,028	-17.02
2025-08-14	13F	Wells Fargo & Company/mn		1,322,458	-3.38	127,101	-15.65
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		29,021	-15.80	2,883	-20.74
2025-07-31	13F	Quest Partners LLC		2,492	-73.90	240	-77.26
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12,027	-6.83	1,156	-18.72
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		285,510	-2.47	27,440	-14.86
2025-08-07	13F	Allworth Financial LP		4,238	0.62	407	-3.55
2025-08-11	13F	Sykon Capital Llc		2,500	0.00	240	-12.73
2025-07-31	13F/A	Avion Wealth		63	14.55	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		54,005	0.45	5,190	-12.30
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,188	16.49	3,263	2.97
2025-07-25	13F	Apollon Wealth Management, LLC		4,220	10.79	406	-3.34
2025-08-14	13F	Fundsmith Investment Services Ltd.		2,914,637	0.36	280,126	-12.39
2025-08-14	13F	Vident Advisory, LLC		17,753	29.29	1,706	12.91
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		141	0.00	14	0.00
2025-08-18	13F/A	Hudson Bay Capital Management LP		36,517	-49.26	3,510	-55.71
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		368,157	-9.81	36,194	-20.27
2025-07-23	13F	Hemenway Trust Co LLC		10,646	-11.37	1,023	-22.62
2025-07-25	13F	Yousif Capital Management, Llc		99,199	-1.76	9,534	-14.23
2025-07-09	13F	Pallas Capital Advisors LLC		3,263	29.18	314	12.59
2025-08-19	13F	Anchor Investment Management, LLC		161	0.00	15	-11.76
2025-07-23	13F	Broderick Brian C		0	-100.00	0
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660,000	0.00	72,659	5.14
2025-07-29	13F	Mutual Of America Capital Management Llc		28,200	-1.27	2,710	-13.80
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Palisade Capital Management Llc/nj		21,979		2,112
2025-08-15	13F	CI Private Wealth, LLC		357,214	9.80	34,320	-4.18
2025-08-12	13F	Pring Turner Capital Group Inc		3,185	0.00	306	-12.57
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,281	8.83	219	-4.78
2025-08-14	13F	CoreFirst Bank & Trust		3,700	0.00	356	-12.78
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4,454	-32.26	438	-40.22
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,289,128	-9.97	128,062	-15.25
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5,425	-8.44	597	-3.71
2025-08-13	13F	Capital International Investors		9,517,832	5.77	914,573	-7.67
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,881	-0.33	882	-6.17
2025-08-08	13F	Advisors Capital Management, LLC		5,287	0.02	508	-12.71
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		4,516	-63.33	434	-67.97
2025-08-07	13F	Apeiron RIA LLC		4,163	0.60	400	-12.09
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		31,810	647.59	3,127	561.10
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		585	-72.92	56	-76.37
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6,847	-97.50	658	-97.82
2025-07-25	13F	We Are One Seven, LLC		34,979	1,009.74	3,362	868.59
2025-08-13	13F	Ossiam		27,246	-38.05	2,619	-45.93
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		200,263	-5.98	19,247	-17.92
2025-07-10	13F	Security National Bank		201	0.00	19	-13.64
2025-08-12	13F	Bokf, Na		29,730	-3.65	2,857	-15.90
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		60,784	1.94	6,038	-4.04
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483	0.00	48	-6.00
2025-08-05	13F	NewSquare Capital LLC		266	63.19	26	47.06
2025-08-12	13F	Zacks Investment Management		2,971	-97.94	286	-98.20
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		193	-4.46	19	-18.18
2025-07-18	13F	BSW Wealth Partners		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		371	-12.50	36	-23.91
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,604		154
2025-07-29	NP	EBI - Longview Advantage ETF		703	457.94	69	392.86
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		116,742	-12.24	11,477	-22.41
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,435,242	2.61	522,381	-10.42
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		3,764	0.00	419	0.97
2025-07-11	13F	IFM Investors Pty Ltd		49,452	5.49	4,753	-7.91
2025-08-13	13F	Natixis		47,271	113.70	4,543	87.88
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11,537	-5.81	1,109	-17.80
2025-08-08	13F	Burling Wealth Partners, Llc		37,230	9.94	3,578	-4.02
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		61		6
2025-04-29	13F	Ceera Investments, Llc		0	-100.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		10,906	317.69	1,048	265.16
2025-08-12	13F	one8zero8, LLC		15,725	-7.91	1,511	-19.58
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		483	0.00	46	-13.21
2025-08-13	13F	Russell Investments Group, Ltd.		315,445	15.45	30,274	0.77
2025-08-14	13F	Empire Life Investments Inc.		10,879	-1.79	1,046	-14.27
2025-07-09	13F	Sivia Capital Partners, LLC		2,638		254
2025-07-16	13F	Hartford Investment Management Co		14,877	-0.75	1,430	-13.39
2025-08-12	13F	Viawealth, Llc		7,433	-5.90	714	-17.84
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,492	0.00	1,440	-5.89
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		5,367	43.93	516	25.61
2025-08-05	13F	Bank Of Montreal /can/		156,659	-26.29	15,056	-35.65
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		1,197	-10.34	115	-21.23
2025-07-01	13F	Harbor Investment Advisory, Llc		290	0.00	28	-12.90
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		215,899	18.33	21,447	11.40
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,343	0.00	225	-12.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,047	60.17	197	86.67
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,727	1.49	262	-11.19
2025-08-18	13F/A	Westwood Holdings Group Inc		830,875	-6.74	79,855	-18.58
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,203	0.00	708	-11.50
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		371	0.00	36	-12.50
2025-07-28	13F	Aries Wealth Management		3,527	0.00	339	-12.89
2025-07-11	13F	Grove Bank & Trust		1,213	2.10	117	-10.77
2025-08-08	13F	Hartland & Co., LLC		5,492	-6.84	528	-18.67
2025-07-18	13F	Ledgewood Wealth Advisors, LLC		7,183	0.00	690	-12.66
2025-07-08	13F	Nbc Securities, Inc.		548	-2.32	0
2025-08-18	13F/A	Nomura Holdings Inc		9,224	-4.46	887	-16.57
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		2,392		263
2025-07-28	NP	VBCVX - Systematic Value Fund		6,414	0.00	631	-11.64
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		521,963	5.71	50,166	-7.71
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		558,256	0.14	53,654	-12.58
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,010	2.04	482	-10.93
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		18,784	0.43	1,805	-12.34
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		138,994	2.21	13,664	-9.64
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		2,915,077	-2.58	280,168	-14.95
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,824	-8.42	6,340	-13.79
2025-07-23	13F	Vontobel Holding Ltd.		63,438	-26.96	6,097	-36.23
2025-07-29	13F	Private Trust Co Na		7,538	17.43	724	2.55
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		14,203	1.31	1,365	-11.54
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,103	0.00	298	-12.61
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		31,877	11.36	3,167	4.83
2025-08-07	13F	Varma Mutual Pension Insurance Co		92,199	8.85	8,861	-4.97
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,367	-10.39	732	-15.69
2025-08-14	13F	Legato Capital Management LLC		14,872	0.00	1,429	-12.71
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		11,092	-18.88	1,221	-14.68
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2,793	0.00	268	-12.70
2025-08-06	13F	Achmea Investment Management B.V.		21,848	0.73	2	0.00
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		509,870	37.66	50,650	29.60
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		452	0.00	50	2.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		52,054	0.00	5,003	-12.71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,389	-2.04	1,671	-14.48
2025-07-11	13F	Global X Japan Co., Ltd.		5,779	1.42	555	-11.48
2025-08-22	13F	Stance Capital Llc		13,393		1,287
2025-08-07	13F	Rathbone Brothers plc		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		19,985	-4.69	1,921	-16.81
2025-08-14	13F	Janus Henderson Group Plc		26,314	-51.85	2,528	-57.61
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		30,328	0.00	2,915	-12.70
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		129	0.00	12	-14.29
2025-07-30	13F	Whittier Trust Co		3,798	-0.55	365	-13.10
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,860	50.85	179	31.85
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,416	-84.63	376	-83.84
2025-08-14	13F	USS Investment Management Ltd		50,995	0.00	4,900	-12.70
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11,685	-5.05	1,123	-17.06
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,081	-4.51	107	-10.08
2025-07-08	13F	E. Ohman J:or Asset Management AB		9,802	-11.69	942	-22.85
2025-07-10	13F	Focus Financial Network, Inc.		3,744	-3.18	360	-15.53
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,535	-3.25	532	-15.58
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		414	0.00	40	-13.33
2025-07-31	13F	Carnegie Capital Asset Management, LLC		142,852	2.20	13,729	-4.22
2025-08-26	NP	Institutional Investment Strategy Fund		5	0.00	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		3,820	0.00	367	-12.62
2025-08-12	13F	Waterloo Capital, L.P.		0	-100.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,165	5.10	2,599	-1.03
2025-08-12	13F	XTX Topco Ltd		58,563		5,628
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund		500	0.00	48	-12.73
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		548	1.29	53	-11.86
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,535	-8.68	348	-19.30
2025-07-09	13F	Byrne Asset Management LLC		415	-15.31	40	-26.42
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		130	52.94	12	33.33
2025-08-07	13F	Parkside Financial Bank & Trust		2,495	46.08	240	27.13
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-31	13F	Ingalls & Snyder Llc		0	-100.00	0
2025-07-16	13F	Congress Asset Management Co /ma		9,332	-57.91	897	-63.28
2025-08-08	13F/A	Sterling Capital Management LLC		16,828	22.97	1,617	7.37
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,575,316	-1.23	154,869	-12.68
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	2	0.00
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		69,221	-6.49	6,876	-11.97
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		695	1.31	67	-12.00
2025-07-24	13F	GFG Capital, LLC		42	-99.76	4	-99.79
2025-08-08	13F	Tortoise Investment Management, LLC		848	0.24	82	-12.90
2025-08-13	13F	Millstone Evans Group, LLC		1,057	0.00	102	-12.93
2025-07-25	13F	Natural Investments, Llc		2,791	47.20	0
2025-08-14	13F	Goldman Sachs Group Inc		1,630,474	49.99	156,705	30.95
2025-08-12	13F	Jpmorgan Chase & Co		5,960,370	-16.38	572,856	-27.00
2025-08-08	13F	Wealth Alliance		3,667	9.69	352	-4.35
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		294	-5.47	28	-17.65
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		240	-62.09	23	-66.67
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		77,042	-4.99	7,405	-17.05
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		60	-18.92	6	-37.50
2025-08-06	13F	Prospera Financial Services Inc		5,529	8.24	531	-5.52
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		50,758	-0.71	4,878	-13.33
2025-08-13	13F	California Public Employees Retirement System		885,181	-17.44	85,075	-27.92
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC		488,214	1,383.93	46,922	1,195.83
2025-08-12	13F	Coldstream Capital Management Inc		6,342	-2.04	610	-14.47
2025-08-05	13F	Simplex Trading, Llc	Put	22,900	-5.37	2	0.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		627		60
2025-08-05	13F	Simplex Trading, Llc		9,608	1,216.16	1
2025-08-05	13F	Simplex Trading, Llc	Call	500	-87.50	0
2025-07-30	13F	Bleakley Financial Group, LLC		27,896	1.30	2,681	-11.55
2025-08-01	13F	Mizuho Markets Americas Llc		2,474	-79.34	238	-82.02
2025-08-14	13F	Manufacturers Life Insurance Company, The		146,714	-1.31	14,101	-13.85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		6,368	-60.00	612	-65.07
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		772,657	-31.25	76,756	-35.28
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		19,638	-2.48	1,931	-13.80
2025-07-23	13F	Indiana Trust & Investment Management CO		1,100	0.00	106	-13.22
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,529	11.21	249	-1.59
2025-07-16	13F/A	CX Institutional		1,564	-16.32	0
2025-07-11	13F	Bdf-gestion		16,357	-9.83	1,572	-21.28
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		38,248	-4.66	3,676	-16.76
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,857	0.43	755	-12.31
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,145	0.00	113	-11.81
2025-07-17	13F	Norris Perne & French Llp/mi		7,600	0.00	730	-12.68
2025-08-13	13F	Baird Financial Group, Inc.		29,398	8.97	2,825	-4.88
2025-08-15	13F	Keel Point, LLC		37,051	-0.61	3,561	-13.21
2025-05-13	13F	Covenant Partners, LLC		0	-100.00	0
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		7,855		772
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		10,089	6.78	970	-6.83
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,138	-40.67	590	-48.06
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		24,133	-0.58	2,319	-13.21
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		101,430	-2.72	10,076	-8.41
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,204	-4.41	500	-16.53
2025-07-23	13F	Friedenthal Financial		0	-100.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		664		64
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,675	15.23	5,255	0.59
2025-04-09	13F	Legacy Wealth Asset Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Cetera Investment Advisers		79,807	12.24	7,670	-2.02
2025-07-17	13F	Sound Income Strategies, LLC		789	-12.72	76	-24.24
2025-07-09	13F	Harbor Capital Advisors, Inc.		4,231	-0.56	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		248,321	0.86	23,866	-11.95
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		254	10.43	25	-4.00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,633	7.68	560	1.45
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		5,966	-1.26	593	-7.06
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		198,253	0.85	19,054	-11.96
2025-04-18	NP	LVOL - American Century Low Volatility 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		384		43
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12,238		1,203
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,955	0.00	188	-13.02
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		517	25.79	50	8.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,009	0.97	289	17.48
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,053	36.54	300	20.97
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,305	-33.03	414	-41.58
2025-08-04	13F	Integrity Alliance, Llc.		2,388	-63.38	229	-68.06
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		60	0.00	6	-16.67
2025-08-06	13F	Moors & Cabot, Inc.		3,211	-4.29	309	-16.53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		442	0.00	42	-12.50
2025-08-14	13F	Integrated Wealth Concepts LLC		3,400	36.00	327	18.55
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		14,540	314.72	1,444	331.04
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4,100	17.14	394	2.34
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,293	0.66	225	-11.07
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		666	-65.85	66	-67.80
2025-08-12	13F	Marietta Investment Partners Llc		10,070	-29.43	968	-38.41
2025-08-08	13F	SG Americas Securities, LLC		12,648	-93.89	1	-95.45
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,526	14.73	642	1.42
2025-08-11	13F	Nomura Asset Management Co Ltd		453,713	1.12	43,606	-11.72
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		26,999	-1,102.19	2,595	-976.35
2025-07-30	13F	Pittenger & Anderson Inc		93,731	10.23	9,008	-3.77
2025-08-07	13F	Vise Technologies, Inc.		4,894	18.24	470	8.55
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3,500	0.00	336	-12.73
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,484	5.17	146	-7.05
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		9,212	-6.93	915	-12.36
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6,810	-1.93	655	-14.40
2025-06-26	NP	TBLRX - Transamerica Balanced II R		702	-40.20	70	-43.90
2025-03-31	NP	DAACX - Diversified Equity Fund		1,334	0.00	141	5.26
2025-07-16	13F	Patton Fund Management, Inc.		2,217		213
2025-08-06	13F	Atlas Legacy Advisors, LLC		2,112	-37.39	203	-44.35
2025-08-06	13F	AE Wealth Management LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		15,879	-0.71	1,526	-13.30
2025-08-15	13F	Captrust Financial Advisors		43,828	4.54	4,212	-8.73
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		101,720	-12.33	9,776	-23.46
2025-08-14	13F	Oddo Bhf Asset Management Sas		60,126	-3.31	5,776	-15.60
2025-08-14	13F	Raymond James Financial Inc		674,857	-13.14	64,860	-24.17
2025-08-08	13F	Prospector Partners Llc		107,203	-22.13	10,303	-32.02
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		99,056	-6.26	9,520	-18.16
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		146	-9.88	14	-22.22
2025-08-12	13F	Bahl & Gaynor Inc		100,488	-7.34	9,658	-19.11
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,184	-0.18	2,204	-6.06
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0
2025-08-07	13F	Searle & Co.		11,624	0.00	1,117	-12.67
2025-08-14	13F	London Co Of Virginia		472,270	-1.50	45,390	-14.01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		9,709	-2.11	933	-14.48
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7,021	21.93	675	6.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		454	0.00	44	-12.24
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,561	10.85	2,710	-1.99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		31,841	0.00	3,060	-12.70
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		4,775	-17.06	474	-21.91
2025-08-07	13F	BOK Financial Private Wealth, Inc.		9,789	-59.09	941	-64.31
2025-08-12	13F	Segall Bryant & Hamill, Llc		96,317	-6.39	9,257	-18.27
2025-08-07	13F	Alpha Cubed Investments, LLC		0	-100.00	0
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		3,300	-12.56	317	-23.61
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		5
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		264	0.00	26	-3.70
2025-08-14	13F	Evercore Wealth Management, LLC		33,948	-15.10	3,263	-25.88
2025-08-14	13F	Howard Hughes Medical Institute		53		5
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		19,343	204.37	1,859	165.95
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		398	-18.11	38	-28.30
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,597	-1.77	346	-14.39
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		668	181.86	66	150.00
2025-07-11	13F	LongView Wealth Management		13,220	0.21	1,271	-12.53
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-17	13F	Sterneck Capital Management, LLC		6,200	-37.37	596	-45.36
2025-07-14	13F	Kfg Wealth Management, Llc		6,190	13.04	595	-1.33
2025-08-14	13F	Citadel Advisors Llc		4,016,680	1,192.32	386,043	1,028.22
2025-08-14	13F	Citadel Advisors Llc	Call	37,000	38.06	3,556	20.54
2025-08-14	13F	Citadel Advisors Llc	Put	60,300	82.73	5,795	59.55
2025-08-12	13F	Clear Street Markets Llc		14,166		1,361
2025-08-12	13F	Clear Street Markets Llc	Put	35,000		3,364
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		450	80.00	43	59.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,987	0.00	191	-12.84
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11,766	-9.66	1,295	-4.99
2025-08-14	13F	Principia Wealth Advisory, LLC		17	70.00	2	0.00
2025-07-30	13F	Strategic Blueprint, LLC		0	-100.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		37,166		3,692
2025-07-30	13F	Patten Group, Inc.		6,085	-3.20	585	-15.61
2025-08-14	13F	Summit Trail Advisors, Llc		3,854		370
2025-08-14	13F	Cascades Capital Asset Management, LLC		3,318	0.00	319	-12.88
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,184	0.38	416	-5.47
2025-07-14	13F	AdvisorNet Financial, Inc		8	-27.27	1	-100.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12,505	-0.48	1,229	-12.03
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,572	30.92	7,429	15.73
2025-07-28	13F	Frazier Financial Advisors, LLC		3		0
2025-08-11	13F	Westpac Banking Corp		2,363	-26.36	227	-35.69
2025-08-08	13F	Fairbanks Capital Management, Inc.		46,885	0.89	4,506	-11.92
2025-08-14	13F	Wahed Invest LLC		6,686	5.76	643	-7.63
2025-08-07	13F	Reik & Co., Llc		1,205,550	-5.93	115,865	-17.88
2025-08-14	13F	Diversify Advisory Services, LLC		4,852		448
2025-05-15	13F	Ranger Investment Management, L.P.		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		8,108	-3.32	779	-15.60
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		3,102,909	1.12	305,047	-10.60
2025-08-11	13F	Avantax Planning Partners, Inc.		0	-100.00	0
2025-08-14	13F	ICW Investment Advisors LLC		23,215	1.56	2,231	-11.33
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0	-100.00
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		108,333	-4.33	10,412	-16.48
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		12,698	61.22	1,340	70.36
2025-08-14	13F	Wetherby Asset Management Inc		10,385	-11.51	998	-18.73
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		33,184	0.00	3,189	-12.70
2025-07-17	13F	Coastline Trust Co		2,190	0.00	210	-12.86
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,504	-9.60	344	-20.19
2025-08-13	13F	Bare Financial Services, Inc		35	775.00	3
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		429	8.33	43	2.44
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		89,083	13.30	8,562	-1.10
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
2025-08-14	13F	Turim 21 Investimentos Ltda.		11,400	0.00	1,096	-12.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16,189	-13.48	1,556	-24.51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		61,207	-41.64	5,883	-49.06
2025-08-14	13F	Jacobs Levy Equity Management, Inc		394,878	22.38	37,952	6.84
2025-08-14	13F	SRN Advisors, LLC		7,698	5.51	740	-7.97
2025-08-14	13F	German American Bancorp, Inc.		4,126	-0.24	397	-12.97
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,357	1,204.81	135	1,240.00
2025-07-30	13F	Fiduciary Planning LLC		3,733	0.30	359	-12.47
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4,079	-0.51	392	-13.08
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,311	-73.45	230	-75.05
2025-07-10	13F	Bath Savings Trust Co		169,369	-11.78	16,278	-22.98
2025-08-14	13F	Aqr Capital Management Llc		896,006	-16.25	85,488	-26.98
2025-08-14	13F	Qube Research & Technologies Ltd		100,089	78.90	9,620	56.18
2025-07-08	13F	Parallel Advisors, LLC		7,419	-29.53	713	-38.43
2025-08-12	13F	Manchester Capital Management LLC		241	-92.57	23	-93.56
2025-08-13	13F	Renaissance Technologies Llc		164,110	159.63	15,773	126.67
2025-08-04	13F	Amalgamated Bank		48,018	-3.69	5	-20.00
2025-08-18	13F	Wolverine Trading, Llc	Call	4,800	-63.64	455	-68.47
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		120,348	15.31	11,567	0.67
2025-08-18	13F	Wolverine Trading, Llc	Put	4,500		427
2025-08-08	13F	Smithfield Trust Co		280	0.00	0
2025-08-08	13F	Ironwood Investment Counsel, LLC		4,556	0.00	438	-12.77
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,371	-1.04	420	-13.58
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,832	1.40	11,109	-4.54
2025-07-16	13F	Evergreen Private Wealth LLC		1,057	-13.08	102	-24.06
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		36,899	1.42	3,546	-11.46
2025-08-05	13F	Roffman Miller Associates Inc /pa/		284,486	2.40	27,342	-10.61
2025-08-08	13F	Candriam Luxembourg S.C.A.		13,180	-67.82	1,267	-71.92
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		3,909	0.00	388	-5.83
2025-08-13	13F	Cresset Asset Management, LLC		73,567	1.32	7,071	-11.55
2025-08-04	13F	Spinnaker Trust		47,005	-0.23	4,518	-12.90
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,040	1.50	2,289	-4.47
2025-08-29	NP	Gabelli Equity Trust Inc		26,000	-1.89	2,499	-14.36
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		21,105	6.24	2,015	-7.82
2025-08-01	13F	Redmond Asset Management, LLC		16,314	-4.81	1,568	-16.91
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1,923	0.00	189	-11.27
2025-07-09	13F	Renaissance Investment Group LLC		85,430	-0.08	8,211	-12.77
2025-04-09	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-07-10	13F	Tompkins Financial Corp		623	0.00	60	-13.24
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		3,186	-84.09	316	-85.04
2025-08-05	13F	Plato Investment Management Ltd		1,128	0.09	108	-13.60
2025-07-30	13F	Advantage Trust Co		150	0.00	14	-12.50
2025-08-14	13F	Group One Trading, L.p.	Put	1,600		154
2025-07-22	13F	Marietta Wealth Management, LLC		5,728	0.00	551	-12.70
2025-08-14	13F	Group One Trading, L.p.	Call	1,300	-7.14	125	-19.48
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		1,305	-13.06	144	-8.92
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15,039	-1.28	1,478	-12.75
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,246	7.36	620	1.14
2025-07-30	13F	Principle Wealth Partners Llc		5,000	4.17	481	-9.09
2025-05-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		41,475	13.07	4,566	35.86
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		456,920	0.74	44,920	-10.94
2025-08-11	13F	Banque Cantonale Vaudoise		20,315	30.74	2	0.00
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		850	0.00	82	-12.90
2025-08-07	13F	Compass Capital Management, Inc		575,164	3.04	55,279	-10.04
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		1,309,238	-2.56	130,060	-8.27
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,228	0.00	219	-11.34
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		2,960	0.00	294	-5.77
2025-07-15	13F	Marquette Asset Management, LLC		0	-100.00	0
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		75	0.00	7	-12.50
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,422	2.45	137	-10.53
2025-08-05	13F	Key FInancial Inc		821	0.00	79	-13.33
2025-08-14	13F	Rafferty Asset Management, LLC		20,864	23.02	2,005	7.39
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		582	135.63	57	111.11
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		3,260	18.55	313	3.64
2025-07-25	13F	Sequoia Financial Advisors, LLC		13,076	10.89	1,257	-3.24
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337,875	11.48	32,473	-2.67
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		16,708	6.91	1,643	-5.47
2025-07-24	13F	Baxter Bros Inc		3,780	-40.75	363	-48.29
2025-08-04	13F	Hantz Financial Services, Inc.		11,325	-4.25	1	0.00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		108,129	-21.28	10,392	-31.27
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20,450	0.00	1,965	-12.71
2025-08-14	13F	Diversify Wealth Management, Llc		10,866	20.27	1,002	12.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,128	-3.09	108	-15.62
2025-07-23	13F	Maryland State Retirement & Pension System		11,971	4.97	1,151	-8.37
2025-07-23	13F	BankPlus Trust Department		80	0.00	8	-12.50
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		81,743	0.00	7,856	-12.70
2025-08-04	13F	Simon Quick Advisors, Llc		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		70,046	2.06	6,732	-10.89
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		637	0.00	63	-5.97
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		163,782	-2.06	15,741	-14.49
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553	0.00	55	-6.90
2025-06-26	NP	ACVF - American Conservative Values ETF		548	1.86	54	-3.57
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,242	-2.05	119	-14.39
2025-08-07	13F	Montag A & Associates Inc		4,233	-2.58	407	-15.06
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		4,300	0.00	413	-12.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		578	1.23	56	-11.29
2025-08-12	13F	Pathstone Holdings, LLC		38,548	8.14	3,705	-5.58
2025-07-24	13F	Capital Advisors, Ltd. LLC		813	3.17	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		16,246	0.00	1,561	-12.70
2025-08-06	13F	Atlantic Union Bankshares Corp		1,185		114
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813,149	5.65	80,778	-0.54
2025-08-11	13F	Covestor Ltd		439	-0.68	0
2025-08-08	13F	KBC Group NV		93,288	-69.76	9	-75.76
2025-08-14	13F	Mml Investors Services, Llc		13,295	1.40	1	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		20,640	-5.85	1,984	-17.82
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,459	-13.17	236	-24.12
2025-08-15	13F	Montag & Caldwell, Llc		8,828	0.00	848	-12.67
2025-08-06	13F	Golden State Wealth Management, LLC		489	0.00	47	-11.32
2025-08-11	13F	Kirtland Hills Capital Management, Llc		3,151	-7.43	303	-15.64
2025-07-21	13F	Impact Investors, Inc		4,774	-15.52	459	-26.37
2025-07-09	13F	Stokes Capital Advisors, LLC		3,750	0.00	360	-12.62
2025-07-25	13F	Stephens Consulting, LLC		116	16.00	11	0.00
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		3,940	30.55	387	15.52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-29,619	25.19	-2,847	9.29
2025-08-14	13F	AllSquare Wealth Management LLC		100	0.00	10	-18.18
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Penserra Capital Management LLC		21	-99.75	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-2,008	-21.59	-199	-26.30
2025-08-13	13F	Amundi		1,449,645	0.70	142,109	-10.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		55,300	0.00	5,315	-12.70
2025-07-21	13F	Kennebec Savings Bank		451	0.00	43	-12.24
2025-05-01	13F	Asset Dedication, LLC		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5	-78.26	1	-100.00
2025-07-17	13F	Greenleaf Trust		7,239	-9.41	696	-20.93
2025-08-14	13F	Dividend Asset Capital, Llc		36,776	-4.48	3,535	-16.61
2025-08-08	13F	Mv Capital Management, Inc.		178	0.00	17	-10.53
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		671,233	6.23	64,512	-7.26
2025-07-28	13F	Ritholtz Wealth Management		8,509	-2.43	818	-14.90
2025-05-14	13F	Credit Agricole S A		89,948	0.65	9,902	5.82
2025-07-17	13F	Moody Lynn & Lieberson, Llc		34,747	-0.08	3,340	-12.77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,717	0.00	357	-12.71
2025-07-31	13F	Nisa Investment Advisors, Llc		69,055	-6.13	6,637	-18.05
2025-08-13	13F	Knollwood Investment Advisory, LLC		3,310	0.00	318	-12.64
2025-07-30	13F	Drive Wealth Management, Llc		2,276	-1.34	219	-13.83
2025-08-07	13F	Proficio Capital Partners LLC		2,153	17.20	207	1.98
2025-07-25	13F	Gw Henssler & Associates Ltd		10,470	0.00	1,006	-12.67
2025-08-14	13F	Xponance, Inc.		46,587	31.07	4,477	14.41
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-04-10	13F	Fluent Financial, LLC		0	-100.00	0
2025-07-10	13F	Baader Bank INC		15,683	22.69	1,469	4.93
2025-07-15	13F	Compagnie Lombard Odier SCmA		1,360		131
2025-07-28	NP	VSTIX - Stock Index Fund		31,758	-1.15	3,122	-12.60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		27,397	-1.11	2,633	-13.67
2025-08-11	13F	Delta Asset Management Llc/tn		500	0.00	48	-12.73
2025-05-05	13F	Calton & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Norinchukin Bank, The		324,074	20.69	31,147	5.37
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,690	5.94	16,162	-0.27
2025-04-28	13F	Pinnacle Financial Partners Inc		560	0.00	59	0.00
2025-08-05	13F	State Of Michigan Retirement System		66,951	0.30	6,435	-12.44
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		45,829	1.96	4,405	-10.99
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15,252	-4.22	1,466	-16.43
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		279	0.00	28	-6.90
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-225		-22
2025-08-13	13F	McCollum Christoferson Group LLC		80,558	-1.72	7,742	-14.20
2025-08-04	13F	MeadowBrook Investment Advisors LLC		1,460	-3.31	140	-15.66
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		101		10
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-07-16	13F	St Germain D J Co Inc		485	-4.15	47	-16.36
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		37	-17.78	4	-25.00
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,237	-1.52	599	-14.06
2025-07-17	13F	Wd Rutherford Llc		33,071	-2.22	3,178	-10.55
2025-08-06	13F	Sound Financial Strategies Group, LLC		7,116	3.33	684	-9.89
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-07	13F	Strategy Asset Managers Llc		3,439	-2.05	331	-14.51
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,343	0.00	225	-12.45
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20,075	-1.95	1,974	-13.31
2025-08-13	13F	Gamco Investors, Inc. Et Al		179,111	-0.47	17,214	-13.11
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11,797	0.00	1,172	-5.87
2025-08-07	13F/A	Curat Global, LLC		201	60.80	19	46.15
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		28,647	-11.94	2,753	-23.12
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		23	0.00	2	0.00
2025-07-15	13F	Graypoint LLC		36,519	-1.46	3,510	-13.97
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,982	0.00	1,178	-11.64
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,170	-5.18	2,128	0.14
2025-08-12	13F	Horizon Financial Services, Llc		18	100.00	2
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,583	15.04	921	0.44
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		20,212	-6.75	1,987	-17.55
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		10,471	-0.86	1,006	-13.43
2025-07-17	13F	Catalytic Wealth RIA, LLC		2,183		210
2025-08-21	13F	Aveo Capital Partners, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,656	0.00	159	-12.64
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		291,280	0.00	28,936	-5.86
2025-08-12	13F	J.w. Cole Advisors, Inc.		2,244	17.55	216	2.38
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7,268	1,200.18	722	1,144.83
2025-07-30	13F	Boit C F David		29,340	-0.34	2,820	-13.02
2025-08-14	13F	MGB Wealth Management, LLC		2,892	-10.55	278	-21.75
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		60,277	-3.04	6	-16.67
2025-08-12	13F	LPL Financial LLC		259,443	21.47	24,935	6.04
2025-08-13	13F	Mackenzie Financial Corp		144,592	0.26	13,897	-12.47
2025-08-29	NP	JAGMX - 500 Index Trust NAV		51,070	0.00	4,908	-12.70
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		839,659	0.82	83,412	-5.08
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,436	3.52	1,812	-8.48
2025-08-18	13F	Geneos Wealth Management Inc.		1,077	1.32	104	-11.97
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-07-21	13F	Mechanics Financial Corp		275	0.00	26	-13.33
2025-08-14	13F	Treasurer of the State of North Carolina		115,050	3.04	11	-8.33
2025-07-22	13F	HFM Investment Advisors, LLC		7	133.33	1
2025-08-01	13F	AustralianSuper Pty Ltd		5,389		518
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,927	4.87	570	-8.52
2025-08-15	13F	State of Tennessee, Treasury Department		38,934	-38.28	3,742	-46.13
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		643	2.23	62	-11.59
2025-08-14	13F	Fundsmith LLP		6,824,289	-0.34	655,882	-12.99
2025-05-15	13F	Texas Permanent School Fund		27,070		2,689
2025-08-07	13F	Acadian Asset Management Llc		547,601	121.87	53	92.59
2025-08-14	13F	Mariner, LLC		302,608	155.65	29,082	123.18
2025-07-08	13F	Rise Advisors, LLC		149	9.56	14	0.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,080	3.74	392	-9.26
2025-08-14	13F	Peak Asset Management, LLC		5,486	0.00	527	-12.60
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,461	0.00	140	-12.50
2025-08-01	13F	Motco		0	-100.00	0
2025-08-08	13F	Calamos Advisors LLC		96,899	0.00	9,313	-12.70
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		18,557	-4.15	1,784	-16.33
2025-07-25	13F	Cwm, Llc		13,054	-9.34	1	0.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,730	0.00	166	-12.63
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-08-08	13F	SBI Securities Co., Ltd.		2,271	-3.44	218	-15.50
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		48,750	0.00	4,685	-12.69
2025-07-07	13F	Nova Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Investment Management Corp of Ontario		276,056	-0.32	26,532	-12.98
2025-07-30	13F	DekaBank Deutsche Girozentrale		113,692	0.33	11	-16.67
2025-08-12	13F	APG Asset Management N.V.		241,797	6.24	19,797	-14.65
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,121	23.82	204	7.98
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,962	-10.78	791	-16.05
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		746		82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,582	-7.97	729	-19.74
2025-08-06	13F	Eukles Asset Management		4,826	1.75	464	-11.30
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		7,987	0.00	793	-5.82
2025-08-14	13F	PDT Partners, LLC		0	-100.00	0
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		5,176	12.67	509	-0.39
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,225	9.97	12,042	3.53
2025-07-24	13F	Papp L Roy & Associates		21,280	2.14	2,045	-10.82
2025-08-13	13F	PineBridge Investments, L.P.		25,429		2,444
2025-08-14	13F	UBS Group AG		1,572,000	20.05	151,085	4.81
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,874	18.07	381	4.40
2025-08-18	13F	Onefund, Llc		643		0
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		3,768	-27.17	362	-36.38
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		8,122	0.00	781	-12.75
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3,269,079	0.91	319,193	-10.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,390	1.73	8,399	-11.18
2025-05-05	13F	Lindbrook Capital, Llc		4,122	-5.98	454	-1.31
2025-07-24	13F	Thompson Investment Management, Inc.		839	0.00	81	-13.04
2025-08-18	13F	Pacific Center for Financial Services		69	0.00	7	-14.29
2025-07-02	13F	Lvm Capital Management Ltd/mi		2,864	0.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-145		-14
2025-07-29	13F	Bellecapital International Ltd.		0	-100.00	0
2025-07-16	13F	Perigon Wealth Management, LLC		3,281	-2.12	315	-14.63
2025-08-12	13F	YANKCOM Partnership		251	3.29	24	-7.69
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754	-46.18	72	-53.25
2025-08-11	13F	Wealthspire Advisors, LLC		3,551	-67.17	341	-71.34
2025-07-31	13F	AlTi Global, Inc.		5,105	8.39	491	-5.41
2025-07-23	13F	Fulton Breakefield Broenniman Llc		151,692	-1.13	14,579	-13.69
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,700	24.58	8,621	8.77
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,415	14.56	1,221	1.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		20,265	-7.32	1,948	-19.11
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		409	0.00	45	7.14
2025-08-05	13F	Sumitomo Life Insurance Co		4,595	-6.55	442	-18.48
2025-08-01	13F	Bank of Jackson Hole Trust		409	0.00	39	-13.33
2025-08-13	13F	Groupe la Francaise		59,181	20.52	5,663	6.39
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,885	-7.23	185	-17.78
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		138,275	-2.69	13,594	-13.97
2025-08-04	13F	Mayflower Financial Advisors, LLC		3,410	-1.16	328	-13.72
2025-07-17	13F	Wolff Wiese Magana Llc		5	0.00	0
2025-08-08	13F	Advyzon Investment Management, LLC		2,566	16.16	247	1.23
2025-07-21	13F	Barrett & Company, Inc.		79	1.28	8	-12.50
2025-04-29	13F	Hm Payson & Co		16,586	-2.37	1,826	2.64
2025-08-05	13F	Sigma Planning Corp		4,727	1.48	454	-11.33
2025-07-25	13F	Sovereign Financial Group, Inc.		17,740	0.06	1,705	-12.66
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		380,450	5.21	36,565	-8.15
2025-08-20	13F	Kentucky Retirement Systems		15,631	-6.15	1,502	-18.06
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		849	4.81	84	-1.18
2025-07-14	13F	Occidental Asset Management, LLC		9,784	-0.11	940	-12.80
2025-08-06	13F	Commonwealth Equity Services, Llc		62,404	-18.38	6	-37.50
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		20,118	2.87	1,934	-10.18
2025-07-22	13F	DT Investment Partners, LLC		76	-80.10	7	-83.33
2025-07-09	13F	Chesley Taft & Associates LLC		90,384	0.06	8,687	-12.65
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4,876	-4.39	479	-15.52
2025-08-11	13F	Empirical Finance, LLC		8,647	0.68	831	-12.06
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,905	6.54	201	12.92
2025-08-08	13F	Vestcor Inc		31,293	2.91	3	0.00
2025-08-11	13F	GW&K Investment Management, LLC		203	111.46	0
2025-07-31	13F	Strait & Sound Wealth Management LLC		2,716	-3.24	261	-15.53
2025-08-04	13F	Assetmark, Inc		1,512	6.78	145	-6.45
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		21,695	-9.49	2,155	-14.79
2025-08-01	13F	Advisory Alpha, LLC		3,316	9.80	319	-4.22
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		353,971	9.34	34,799	-3.34
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-185,265		-18,404
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		741	21.48	74	14.06
2025-08-13	13F	Walleye Capital LLC		13,139	535.66	1,263	455.95
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		2	0.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		15,198	-9.14	1,494	-19.63
2025-08-04	13F	Atria Investments Llc		33,030	0.40	3,175	-12.34
2025-08-13	13F	Walleye Capital LLC	Call	3,200	-8.57	308	-20.26
2025-08-13	13F	Walleye Capital LLC	Put	400	-92.45	38	-93.48
2025-08-14	13F	Bbr Partners, Llc		2,786		268
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-07-23	13F	Roundview Capital LLC		12,564	-3.30	1,208	-15.59
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		19,777	-30.96	1,944	-38.96
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12,840	-12.72	1,234	-23.78
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,364	5.96	1,510	-6.33
2025-07-24	13F	Callan Family Office, LLC		4,364	91.07	419	66.93
2025-07-25	13F	Johnson Investment Counsel Inc		6,642	4.57	638	-8.73
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		27,978	31.08	3,080	37.81
2025-08-13	13F	Fisher Asset Management, LLC		62,373	-0.14	5,995	-12.83
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,728,668	-42.11	166,142	-49.46
2025-07-29	13F	TFC Financial Management		1,197	0.25	115	-12.21
2025-08-14	13F	FIL Ltd		177,649		17,074
2025-07-11	13F	Pinnacle Bancorp, Inc.		500	0.00	48	-12.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		851	0.00	85	-5.62
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-08-13	13F	Railway Pension Investments Ltd		326,699	-8.02	31,399	-19.70
2025-08-13	13F	Tema Etfs Llc		8,481		815
2025-08-14	13F	Investment House Llc		115,238	-17.79	11,075	-28.23
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,673	0.00	266	-6.03
2025-08-12	NP	POPFX - Prospector Opportunity Fund		35,910	-20.04	3,451	-30.20
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,564	0.00	282	5.22
2025-08-13	13F	Jump Financial, LLC		3,067	-30.85	295	-39.75
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7,209	-5.19	716	-10.72
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		3,430	-18.91	330	-29.25
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		349	-2.51	34	-12.82
2025-04-15	13F	Net Worth Advisory Group		0	-100.00	0
2025-07-31	13F	City State Bank		426	0.00	41	-13.04
2025-08-12	13F	RD Lewis Holdings, Inc.		3,213	-5.58	298	-6.01
2025-08-07	13F	Profund Advisors Llc		3,202	-21.13	308	-31.17
2025-08-01	13F	Bessemer Group Inc		4,330	56.20	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		16,933	-92.95	1,627	-93.85
2025-07-30	13F	D.a. Davidson & Co.		44,665	-1.40	4,293	-13.92
2025-08-11	13F	TD Waterhouse Canada Inc.		58,152	65.91	5,677	47.97
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,137	1.51	4,186	-4.45
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,714	17.53	857	3.88
2025-07-15	13F	Hall Laurie J Trustee		5,550	0.00	533	-12.77
2025-07-29	13F	Stratos Wealth Partners, LTD.		4,471	11.89	430	-2.28
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,914,671	1.67	760,679	-11.24
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		1,061	98.69	104	76.27
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		978	3.71	94	-9.71
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-50	-1.96	-5	-20.00
2025-08-12	13F	Pfc Capital Group, Inc.		44,913	-5.41	4	-20.00
2025-08-07	13F	Sierra Ocean, Llc		109	-7.63	11	-23.08
2025-08-19	13F	Newbridge Financial Services Group, Inc.		200	0.00	19	-13.64
2025-07-17	13F	KWB Wealth		2,275	-0.96	250	4.17
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,947	5.21	7,171	-6.99
2025-08-14	13F	Stifel Financial Corp		4,305,155	0.64	413,772	-12.14
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		40,242	110.16	3,868	83.44
2025-04-10	13F	Portside Wealth Group, LLC		2,938	1.10	308	0.99
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		183,361	-2.44	18,215	-8.15
2025-08-06	13F	Rialto Wealth Management, LLC		9	125.00	1
2025-07-25	13F	M3 Advisory Group, LLC		2,155	-12.29	207	-23.33
2025-07-24	13F	Eastern Bank		8,663	0.00	833	-12.70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		24,008	2.07	2,307	-10.89
2025-08-14	13F	Gen-Wealth Partners Inc		14,745	9.88	1,417	-4.06
2025-05-02	13F	Jacobson & Schmitt Advisors, Llc		0	-100.00	0
2025-07-23	13F	Sax Wealth Advisors, Llc		2,357		227
2025-07-30	13F	Capstone Triton Financial Group, LLC		13,292	21.28	1,277	11.33
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		30,821	-6.70	2,962	-18.54
2025-08-01	13F	Oarsman Capital, Inc.		2,632	0.00	253	-12.80
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,449	-7.77	142	-18.39
2025-08-11	13F	Private Advisor Group, LLC		23,644	0.68	2,272	-12.11
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-08-11	13F	Principal Securities, Inc.		1,421	-3.79	137	-11.69
2025-08-13	13F	Ostrum Asset Management		23,503	-26.18	2,259	-35.58
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		25,780	13.76	2,478	-0.68
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,500	-5.66	248	-11.11
2025-07-14	13F	BlueSky Wealth Advisors, LLC		11,740	0.00	1,128	-12.69
2025-08-13	13F	Qtron Investments LLC		9,035	0.00	868	-12.68
2025-08-13	13F	Bridgewater Associates, LP		13,952	-23.84	1,341	-33.53
2025-05-15	13F	Tanaka Capital Management Inc		26	0.00	0
2025-07-09	13F	Czech National Bank		60,198	6.55	5,786	-6.98
2025-08-11	13F	Heritage Wealth Advisors		146	0.00	14	-12.50
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		32,202	-56.61	3,095	-62.13
2025-08-05	13F	Regents Gate Capital LLP		0	-100.00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		294		28
2025-08-06	13F	Sustainable Insight Capital Management, LLC		5,428	-51.46	522	-57.68
2025-07-21	13F	Cape Cod Five Cents Savings Bank		41,838	0.00	4,381	0.00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		16,173	-19.70	1,590	-29.03
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,420	58.80	521	38.67
2025-08-29	NP	STRV - Strive 500 ETF		4,141	3.68	398	-9.57
2025-08-07	13F	Roberts Glore & Co Inc /il/		2,202	-0.59	212	-13.17
2025-08-14	13F	Price T Rowe Associates Inc /md/		356,243	0.64	34	-10.53
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		5,292	-32.41	509	-41.00
2025-07-15	13F	Ballentine Partners, LLC		10,251	-6.00	985	-17.92
2025-08-08	13F	Jensen Investment Management Inc		36,150	-20.69	3,474	-30.76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		811	-5.37	78	-18.09
2025-07-10	13F	YHB Investment Advisors, Inc.		43,919	-0.20	4,220	-12.88
2025-07-15	13F	Norden Group Llc		7,022	0.76	675	-12.13
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,525,759	0.00	146,641	-12.70
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		11,993	6.11	1,179	-6.13
2025-08-14	13F	Acorn Wealth Advisors, LLC		3,324	0.15	319	-12.60
2025-08-11	13F	Vista Cima Wealth Management LLC		0	-100.00	0	-100.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		7,434	0.00	714	-12.71
2025-07-18	13F	Impact Capital Partners LLC		2,826	-12.80	272	-23.88
2025-05-15	13F	Lazard Asset Management Llc		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		16,846	34.35	1,619	17.32
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		85,856	-0.28	8,529	-6.13
2025-04-23	13F	Goldstein Advisors, LLC		0	-100.00	0
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		10,990	-59.09	1,056	-64.29
2025-08-07	13F	Los Angeles Capital Management Llc		39,747	-17.16	3,820	-27.68
2025-08-08	13F	Bailard, Inc.		2,383	-0.33	229	-12.93
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		13,213	-2.44	1,270	-14.83
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	-21.43	1	0.00
2025-07-02	13F	First Financial Bank - Trust Division		5,214	-2.05	501	-14.51
2025-07-09	13F	New England Research & Management, Inc.		54,600	-2.50	5	-16.67
2025-08-08	13F	Kingsview Wealth Management, LLC		4,521	6.00	434	-7.46
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		546,554	1.89	54,295	-4.08
2025-07-22	13F	Simplicity Wealth,LLC		26,036	115.89	2,502	88.55
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2,155	396.54	237	426.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		22,283	-1.54	2,142	-14.05
2025-07-22	13F	Penobscot Investment Management Company, Inc.		53,395	-11.09	5,132	-22.39
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		39,000	0.00	3,748	-12.70
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		409	-10.89	45	-6.25
2025-07-28	13F	Private Wealth Asset Management, LLC		172	-5.49	17	-20.00
2025-07-16	13F	ORG Partners LLC		1,058	13.52	104	0.98
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		763,622	0.00	73,392	-12.70
2025-07-30	13F	LGT Financial Advisors LLC		3		0
2025-08-13	13F	Oxler Private Wealth LLC		11,001	-13.18	1,057	-24.18
2025-07-21	13F/A	Abacus Planning Group, Inc.		10,328	-1.23	993	-13.81
2025-07-29	13F	Angeles Wealth Management, Llc		3,521		338
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,439	75.83	3,819	65.57
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		61,643	1.97	5,925	-10.98
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		1,089,509		104,713
2025-07-31	13F	Buckingham Strategic Partners		2,403	-1.27	231	-14.18
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		51,098	-30.80	5,076	-34.85
2025-07-21	13F	Crews Bank & Trust		4,570	0.00	439	-12.72
2025-04-14	13F	Park Avenue Securities Llc		0	-100.00	0
2025-08-07	13F	Midwest Trust Co		121,229		11,651
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		17,322	5.93	1,703	-6.38
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		91	313.64	9	350.00
2025-05-12	13F	Sandy Spring Bank		1,185	0.00	130	4.84
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		85,443	233.20	8,400	194.60
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,518	23.62	146	7.41
2025-08-06	13F	SOUTH STATE Corp		17,083	-0.63	1,642	-13.27
2025-08-11	13F	Lowe Brockenbrough & Co Inc		4,315	-3.47	415	-15.85
2025-08-13	13F	Boston Family Office Llc		7,960	57.31	1
2025-08-14	13F	Bank Of America Corp /de/	Put	30,700		2,951
2025-08-14	13F	Bank Of America Corp /de/	Call	30,700		2,951
2025-08-14	13F	Bank Of America Corp /de/		1,836,312	-10.53	176,488	-21.89
2025-08-14	13F	Ieq Capital, Llc		4,477	-66.03	430	-70.34
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		287,358	-0.20	27,618	-12.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12,956	-0.07	1,245	-12.75
2025-08-15	13F	Kensington Investment Counsel, LLC		30,099	-0.32	2,893	-13.00
2025-08-08	13F	Geode Capital Management, Llc		6,290,207	2.91	601,991	-10.25
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		200	11.73	20	5.56
2025-08-14	13F	Connecticut Wealth Management, LLC		7,094	0.00	682	-12.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,493	-7.09	143	8.33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		218,884	5.79	21,744	-0.41
2025-08-07	13F	Hughes Financial Services, LLC		59	43.90	5	25.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		27,181	-90.56	2,612	-91.76
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		547,655	-9.48	52,635	-20.98
2025-08-04	13F	Retirement Systems of Alabama		52,846	-0.02	5,079	-12.70
2025-07-21	13F	ASR Vermogensbeheer N.V.		33,309	-0.36	3,201	-13.02
2025-08-14	13F	California State Teachers Retirement System		431,856	5.07	41,506	-8.27
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		6,707	1.28	645	-11.66
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-07-30	13F	Fiduciary Family Office, Llc		8,407	5.91	808	-7.56
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		4,557	103.17	502	114.10
2025-08-14	13F	Wellington Management Group Llp		424,111	21.76	40,761	6.30
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,792	-3.93	373	-15.07
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		983	0.00	94	-12.96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,166	-0.73	213	-12.40
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		5,847		562
2025-08-13	13F	Cerity Partners LLC		52,273	0.39	5,024	-12.37
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,405	-1.00	736	-6.84
2025-08-11	13F	Citigroup Inc		500,664	-7.52	48,119	-19.27
2025-07-14	13F	LaFleur & Godfrey LLC		81,428	0.67	7,826	-12.11
2025-08-05	13F	Bank of New York Mellon Corp		1,366,565	-7.56	131,341	-19.30
2025-08-13	13F	Rsm Us Wealth Management Llc		2,546	-37.17	245	-45.29
2025-08-18	13F	Front Row Advisors LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		621,526	45.50	59,735	27.03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10,648	3.56	1,023	-9.55
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		263	-13.20	29	-9.68
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		123,319	16.67	13,576	22.66
2025-08-12	13F	Franklin Resources Inc		269,277	-50.99	25,880	-57.21
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		534,782		51,398
2025-08-06	13F	S&t Bank/pa		103	0.00	10	-18.18
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-30	13F	Evermay Wealth Management Llc		227	0.00	22	-12.50
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		4,526	0.00	503	1.00
2025-08-04	13F	Creative Financial Designs Inc /adv		301	-3.22	29	-17.65
2025-08-20	NP	FOBAX - Balanced Fund Institutional		5,850	-1.68	562	-14.20
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		6,339	0.00	609	-12.63
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		3,843	0.00	369	-12.77
2025-07-30	13F	Forum Financial Management, LP		5,974	5.77	574	-7.57
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,381	-8.91	136	-19.64
2025-07-28	13F	JGP Wealth Management, LLC		64,398	-1.15	6,189	-13.71
2025-08-12	13F	South Plains Financial, Inc.		34	0.00	3	0.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10,566	-5.18	1,015	-17.21
2025-08-05	13F	Westside Investment Management, Inc.		3,000	0.00	288	-12.73
2025-08-13	13F	BLI - Banque de Luxembourg Investments		119,800	-0.85	11,352	-13.74
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		36		4
2025-08-14	13F	Delta Global Management LP		26,058		2,504
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,261	0.76	12,708	-10.92
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		644		62
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	900		86
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	700		67
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		5,656	-10.18	623	-5.61
2025-08-12	13F	Elo Mutual Pension Insurance Co		17,746	-31.97	1,706	-40.61
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		308	-66.34	30	-66.28
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		2,986,838	0.84	287,065	-11.97
2025-08-27	13F/A	Squarepoint Ops LLC	Call	10,500		1,009
2025-07-24	13F	Standard Life Aberdeen plc		261,098	8.25	25,094	-5.02
2025-07-30	13F	First Citizens Bank & Trust Co		5,653	0.16	543	-12.56
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,371	-4.86	135	-16.25
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		650	16.70	64	3.28
2025-08-13	13F	Shelton Capital Management		4,971	-0.50	478	-13.27
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		631	-6.66	61	-18.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		681	0.00	65	-12.16
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-07-31	13F	New Hampshire Trust		2,669	12.47	257	-1.92
2025-05-15	13F	Glenmede Trust Co Na		186,786	-3.73	20,563	1.22
2025-07-18	13F	Pacific Point Advisors, LLC		14,059	5.71	1,351	-7.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		33,700	0.00	3,239	-12.72
2025-04-28	NP	BFOR - Barron's 400 ETF		3,431	1.21	382	2.14
2025-08-14	13F	Dagco, Inc.		3,300	0.00	317	-12.67
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		17,446	2.89	1,677	-10.18
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		41,500	0.00	3,989	-12.70
2025-08-27	13F/A	Squarepoint Ops LLC		23,183	251.04	2,228	206.46
2025-07-18	13F	First United Bank Trust/		130	0.00	12	-14.29
2025-07-31	13F	Brighton Jones Llc		2,277		219
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		25,360	123.63	2,493	97.70
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,072	72.54	391	50.97
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		32,153	4.77	3,161	-7.39
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		54,700	0.00	6,022	5.13
2025-07-31	13F	Azzad Asset Management Inc /adv		28,233	12.90	2,713	-1.42
2025-08-14	13F	Atom Investors LP		28,730		2,761
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-05	13F	Crestwood Advisors Group LLC		109,510	-0.27	10,525	-12.95
2025-08-06	13F	Andra AP-fonden		47,800	624.24	4,594	532.78
2025-08-06	13F	Wsfs Capital Management, Llc		31,590	2.65	3,036	-10.36
2025-08-14	13F	Sig Brokerage, Lp		6,227		598
2025-08-06	13F	Adviser Investments LLC		2,732	0.29	263	-12.37
2025-08-14	13F	Sig Brokerage, Lp	Put	15,000		1,442
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		70		7
2025-08-12	13F	WealthTrak Capital Management LLC		5	-50.00	0	-100.00
2025-08-14	13F	Intact Investment Management Inc.		800	14.29	77	-1.30
2025-08-08	13F	Crossmark Global Holdings, Inc.		7,623	-5.33	733	-17.38
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,602	-3.51	346	-15.61
2025-07-17	13F	Clean Yield Group		2,460	-1.91	236	-14.49
2025-07-28	NP	MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,513	-30.60	1,132	-38.67
2025-07-31	13F	Sequent Asset Management, LLC		3,300	-11.95	317	-23.06
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,521	153.69	6,540	124.32
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		361,588	-5.03	34,752	-17.09
2025-07-29	13F	Koshinski Asset Management, Inc.		9,112	-1.10	876	-13.71
2025-07-31	13F	Guardian Asset Advisors, LLC		4,198	-0.47	403	-13.15
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		744	0.00	74	0.00
2025-08-12	13F	Charles Schwab Investment Management Inc		1,496,134	1.44	143,793	-11.44
2025-08-13	13F	Garner Asset Management Corp		0	-100.00	0
2025-08-08	13F	Fortis Group Advisors, LLC		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		47,614	-4.76	4,576	-16.85
2025-07-23	13F	Shell Asset Management Co		5,358	-0.45	1
2025-08-05	13F	Machina Capital S.a.s.		7,707	19.16	741	3.93
2025-08-01	13F	Purkiss Capital Advisors LLC		2,365	25.40	227	9.66
2025-08-14	13F	Nebula Research & Development LLC		15,142		1,455
2025-08-13	13F	Capital Fund Management S.a.	Put	0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		6,535	-42.67	628	-49.92
2025-07-28	13F	Mutual Advisors, LLC		2,478		241
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2,866	-0.73	275	-13.25
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,231	33.34	514	17.89
2025-07-30	13F	Tributary Capital Management, LLC		5,850	-1.68	562	-14.20
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		280	-10.83	27	-23.53
2025-08-14	13F	Capital & Planning, Llc		48,789	3.76	4,689	-9.41
2025-07-08	13F	Arlington Trust Co LLC		88		8
2025-07-29	13F	Arnhold LLC		2,400	0.00	231	-12.88
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		687	0.00	66	-12.00
2025-08-07	13F	Evoke Wealth, Llc		13,401	1.23	1,288	-11.67
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	-100.00	0
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		3,328	0.00	320	-12.84
2025-07-14	13F	Abound Wealth Management		0	-100.00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,860	-14.64	1,363	-24.54
2025-08-27	13F/A	Brinker Capital Investments, LLC		13,362	13.56	1,284	-0.85
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5,078	-38.71	488	-46.49
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		736,296	10.84	72,385	-2.01
2025-07-30	13F	First Interstate Bank		3,674	0.33	353	-12.41
2025-08-11	13F	Alps Advisors Inc		4,511	-0.46	434	-13.05
2025-08-12	13F	SRS Capital Advisors, Inc.		107	52.86	11	57.14
2025-08-14	13F	Voleon Capital Management Lp		27,799	191.30	2,672	154.38
2025-07-15	13F	Mather Group, Llc.		5,376	-13.26	517	-24.34
2025-07-24	13F	Weaver Capital Management LLC		3,725	-0.64	358	-13.11
2025-08-19	13F	Cape Investment Advisory, Inc.		3		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7,415	0.00	713	-12.75
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		80,638	0.97	8,011	-4.94
2025-08-08	13F	Nixon Peabody Trust Co		6,458	-0.62	621	-13.29
2025-08-07	13F	King Luther Capital Management Corp		2,586	12.43	249	-1.98
2025-08-14	13F	Comerica Bank		92,117	-3.42	8,853	-15.69
2025-08-11	13F	Bell Investment Advisors, Inc		219	-4.37	21	-16.00
2025-08-14	13F	CIBC Asset Management Inc		103,050	-8.70	9,904	-20.30
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		8,308	124.30	817	98.54
2025-07-09	13F	Radnor Capital Management, LLC		7,560	0.00	1
2025-07-11	13F	Caldwell Securities, Inc		200	0.00	19	-13.64
2025-08-12	13F	Dimensional Fund Advisors Lp		1,658,124	22.65	159,344	7.07
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12.50	1
2025-07-22	13F	DAVENPORT & Co LLC		31,591	0.17	3,036	-12.53
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		112		11
2025-08-26	NP	WAMFX - Walden Midcap Fund		19,580	25.07	1,882	9.17
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,731	-10.00	839	-21.37
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		323	-0.62	32	-13.89
2025-08-12	13F	Mufg Securities Americas Inc.		5,458	25.36	525	9.39
2025-08-01	13F	Envestnet Asset Management Inc		204,335	-12.54	19,639	-23.64
2025-08-14	13F	Horizon Investments, LLC		7,993	124.02	768	95.92
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		12,665	0.00	1,217	-12.70
2025-07-25	13F	Board of the Pension Protection Fund		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		82,187	-2.30	7,899	-14.72
2025-04-10	13F	Arthur M. Cohen & Associates, Llc		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10,443	-2.49	1,004	-14.93
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		830	0.00	80	-13.19
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3,035	-42.53	292	-49.91
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		4,800	0.00	528	5.18
2025-08-08	13F	Security Financial Services, INC.		3,733	29.66	359	13.29
2025-07-15	13F	Capital Investment Advisors, LLC		0	-100.00	0
2025-08-12	13F	Archer Investment Corp		25	0.00	2	0.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		14,683	-8.25	1,459	-13.63
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		34,479	-0.72	3,314	-13.34
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-16	13F	Ipswich Investment Management Co., Inc.		6,648	-1.34	639	-13.90
2025-04-10	13F	Unigestion Holding SA		100,412	-29.82	11,048	-26.25
2025-08-08	13F	W.H. Cornerstone Investments Inc.		4,252	0.26	409	-12.45
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		888	83.85	85	60.38
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		14,028	-3.53	1,348	-15.75
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,346	8.72	129	-5.15
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,061	-11.21	117	-7.20
2025-08-07	13F	Commerce Bank		85,722	-3.17	8,239	-15.46
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,583	0.00	152	-12.64
2025-07-24	13F	MSH Capital Advisors LLC		3,415	-14.41	328	-25.28
2025-08-01	13F	Solstein Capital, LLC		31		3
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		39,882	5.19	3,833	-7.35
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,179	-6.09	18,992	-11.59
2025-08-13	13F	MetLife Investment Management, LLC		62,750	-1.72	6,031	-14.20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,500	-11.29	529	-22.58
2025-07-28	13F	Rosenberg Matthew Hamilton		550	0.00	53	-13.33
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		177,292	0.66	17,040	-12.12
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,157	-6.97	592	-18.82
2025-07-23	13F	Sachetta, LLC		55	61.76	5	66.67
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		409		41
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-375	-0.00	-37	-12.20
2025-07-18	13F	Liberty Capital Management, Inc.		45,239	0.00	4,348	-12.71
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,814	-20.01	19,447	-29.28
2025-07-29	13F	Stephens Inc /ar/		21,929	33.36	2,108	16.41
2025-08-14	13F	Royal Bank Of Canada		672,740	14.72	64,658	0.16
2025-08-12	13F	Bowen Hanes & Co Inc		479,639	0.00	46,098	-12.70
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		17,207	24.52	1,654	8.68
2025-07-17	13F	Janney Montgomery Scott LLC		111,385	-0.31	11	-16.67
2025-08-14	13F	Van Eck Associates Corp		40,087	-0.45	4	-25.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		4,057		390
2025-07-23	13F	WestEnd Advisors, LLC		9	0.00	1
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,787		197
2025-04-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		33,155	10.79	3,687	11.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,467	7.25	642	0.94
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-1,687	-122.00	-162	-119.19
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4,952	0.00	492	-5.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		328	0.00	32	-13.89
2025-08-14	13F	State Of Wisconsin Investment Board		220,468	0.83	21,189	-11.98
2025-07-16	13F	Essex Financial Services, Inc.		4,908	1.53	472	-11.47
2025-07-23	13F	Values Added Financial LLC		3,596	-0.50	346	-13.10
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		21,366	4.41	2,122	-1.71
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		10,566	-27.79	1,050	-32.02
2025-08-07	13F	Addison Advisors LLC		268	0.00	26	-13.79
2025-08-14	13F	Toronto Dominion Bank		99,865	16.00	9,598	1.28
2025-08-06	13F	True Wealth Design, LLC		31	-96.17	3	-97.75
2025-08-12	13F	Putnam Fl Investment Management Co		10,123	-3.06	973	-15.40
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		617	-20.90	61	-25.61
2025-07-17	13F	Addenda Capital Inc.		66,223	2.17	6,365	-10.81
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		129,150	-5.79	12,413	-17.75
2025-07-10	13F	Sky Investment Group LLC		22,800	-5.82	2,191	-17.79
2025-08-05	13F	Geneva Capital Management Llc		317,351	11.40	30,501	-2.75
2025-05-15	13F	CAPROCK Group, Inc.		8,001	-28.54	881	-24.91
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		957	-33.40	92	-42.41
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-08-14	13F	Css Llc/il	Put	0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,960	-6.03	284	-17.92
2025-08-26	NP	Profunds - Profund Vp Ultrabull		60	-40.00	6	-54.55
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		828,497	-0.11	79,627	-12.80
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	33.33	1
2025-08-04	13F	Pinnacle Associates Ltd		3,337	-0.18	321	-13.04
2025-04-28	13F	Cidel Asset Management Inc		0	-100.00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		15,821	-41.43	2	-50.00
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		43,380	64.35	4,265	45.28
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		23,086	-2.32	2,270	-13.66
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,724	8.95	1,065	2.60
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7,572	0.00	752	-5.76
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		16,539	2.11	1,643	-3.92
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,688		162
2025-07-31	13F	Asset Management One Co., Ltd.		181,239	8.32	17,419	-5.43
2025-08-08	13F	Empower Advisory Group, LLC		2,178	-4.14	209	-16.40
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		47,723		4,587
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		6,646	4.23	639	-8.99
2025-04-28	13F	Buffington Mohr McNeal		6,804	-18.02	749	-13.81
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,244	0.00	504	-12.65
2025-08-14	13F	Williams Jones Wealth Management, LLC.		51,194	0.00	4,920	-12.69
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-66,884	128.25	-6,428	99.32
2025-07-17	13F	V-Square Quantitative Management LLC		6,270	-4.57	603	-16.74
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,515	179.95	15,449	216.17
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		42,330	-12.78	4,161	-22.89
2025-08-11	13F	Cornerstone Planning Group LLC		51	142.86	5	100.00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		16,903	0.00	1,662	-11.60
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		8,137	-8.94	800	-19.54
2025-07-28	13F	RFG Advisory, LLC		3,075	-0.49	296	-13.24
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,433	0.00	142	-5.96
2025-05-13	13F	Taurus Asset Management, Llc		233,325	-6.42	25,687	-1.62
2025-08-14	13F	Quantinno Capital Management LP		67,697	-21.34	6,506	-31.34
2025-08-05	13F	Tredje AP-fonden		28,929	50.86	2,780	31.69
2025-08-08	13F	Principal Financial Group Inc		796,809	-17.73	76,581	-28.18
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		4,511	0.49	443	-11.22
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,590	16.45	4,032	9.65
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		144,900	-1.36	13,926	-13.89
2025-08-14	13F	Sunbelt Securities, Inc.		5,333	-0.60	558	-5.42
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		802	21.15	80	14.49
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2,304	0.00	254	4.98
2025-07-21	13F	J. Safra Sarasin Holding AG		19,046	106.01	1,831	79.94
2025-08-13	13F	Norges Bank		3,162,075		303,907
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		9,147	-53.38	879	-59.31
2025-08-08	13F	OmniStar Financial Group, Inc.		8,921	7.68	857	-6.13
2025-07-23	13F	Notis-McConarty Edward		5,061	0.00	486	-12.75
2025-08-07	13F	Flossbach Von Storch Ag		148,613	-3.04	14,283	-15.35
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		11,000	231.13	1,057	189.59
2025-08-12	13F	Deutsche Bank Ag\		1,237,651	3.25	118,951	-9.86
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		12,410	42.96	1,193	24.82
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		187	20.65	21	25.00
2025-08-04	13F	Strs Ohio		5,887		566
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		336,914	-15.07	32,381	-25.85
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		12,608	-5.33	1,252	-10.89
2025-08-14	13F	Fmr Llc		1,108,819	21.34	106,569	5.93
2025-07-16	13F	Brown, Lisle/cummings, Inc.		5,925	-20.20	569	-30.35
2025-07-28	13F	New York State Teachers Retirement System		197,778	-0.62	19	-9.52
2025-07-01	13F	Rowland & Co Investment Counsel/adv		6,488	0.00	624	-12.75
2025-08-14	13F	Aristotle Capital Management, LLC		28,166	-0.71	2,707	-13.29
2025-08-13	13F	Invesco Ltd.		3,510,113	25.05	337,357	9.17
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		160	7.38	16	-6.25
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1,322		127
2025-07-15	13F	Revisor Wealth Management LLC		4,795	3.95	476	-6.11
2025-07-29	13F	Sentry Investment Management Llc		705	0.00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		22,455	61.94	2,450	69.32
2025-08-08	13F	Lgt Capital Partners Ltd.		473,885	52.65	45,545	33.27
2025-07-14	13F	Crew Capital Management, Ltd.		0	-100.00	0
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511,369	3.77	50,799	-2.30
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
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		65,195	-0.77	6,266	-13.37
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,956	24.02	2,453	9.66
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		1,902	-11.62	212	-10.59
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		1		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		58,480	0.00	5,621	-12.71
2025-07-30	13F	Wbh Advisory Inc		0	-100.00	0
2025-07-28	13F	Boston Trust Walden Corp		201,620	7.76	19,378	-5.92
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,853	0.07	5,196	-11.54
2025-08-14	13F	Schonfeld Strategic Advisors LLC		69,401	93.48	6,670	68.95
2025-08-14	13F	Operose Advisors LLC		600	0.00	58	-13.64
2025-07-17	13F	Crown Oak Advisors, LLC		115,839	0.18	11,133	-12.55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,766	7.55	170	-6.11
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		117,144	0.51	11,637	-5.37
2025-08-01	13F	Schmidt P J Investment Management Inc		4,801	0.00	461	-12.69
2025-08-12	13F	BlackRock, Inc.		22,481,476	3.95	2,160,695	-9.25
2025-08-12	13F	North Star Asset Management Inc		28,532	-5.37	2,742	-17.38
2025-08-12	13F	MAI Capital Management		4,757	9.56	457	-4.39
2025-08-14	13F	Ameriprise Financial Inc		465,771	-13.16	45,031	-23.95
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		244	0.00	24	-4.00
2025-07-16	13F	State of Alaska, Department of Revenue		27,607	-4.22	3	-33.33
2025-06-27	NP	TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452,801		44,981
2025-08-12	13F	Longfellow Investment Management Co Llc		13	0.00	1	0.00
2025-08-06	13F	Genus Capital Management Inc.		17,000	-46.12	1,634	-52.98
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		629	-22.25	69	-17.86
2025-08-08	13F	Avalon Trust Co		800	0.00	77	-13.64
2025-08-14	13F	Borer Denton & Associates, Inc.		44,146	-1.24	4,243	-13.80
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3,425	0.00	329	-12.73
2025-07-31	13F	Tandem Investment Advisors, Inc.		711,180	44.06	68	25.93
2025-08-14	13F	Humankind Investments LLC		3,035	-42.53	292	-49.91
2025-08-14	13F	Daiwa Securities Group Inc.		36,908	6.15	4	0.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,485	-18.09	148	-23.04
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-12	13F	Dean Investment Associates, Llc		0	-100.00	0
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		13,092	-5.42	1,258	-17.40
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		104	7.22	10	0.00
2025-08-11	13F	Vanguard Group Inc		31,830,529	1.24	3,059,232	-11.62
2025-08-14	13F	Jane Street Group, Llc	Call	83,300	84.29	8,006	60.87
2025-08-14	13F	Jane Street Group, Llc		39,657	-54.17	3,811	-59.99
2025-08-13	13F	OMERS ADMINISTRATION Corp		8,818	0.00	847	-12.68
2025-05-12	13F	Mizuho Securities Usa Llc		19,695	-15.18	2,168	-10.82
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		7,748		762
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		751,320	625.55	72,209	530.04
2025-07-31	13F	Oppenheimer & Co Inc		25,498	-15.99	2,451	-26.67
2025-07-30	13F	North Point Portfolio Managers Corp/oh		125,631	-1.51	12,074	-14.02
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,264	9.05	12,905	-3.59
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,903	-14.75	1,282	-19.79
2025-08-14	13F	Maven Securities LTD	Call	8,600		827
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289,304	4.84	27,805	-8.47
2025-08-14	13F	Colony Group, LLC		19,833	0.06	1,906	-12.65
2025-04-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		185,600	-8.30	20,639	-7.41
2025-08-14	13F	Benjamin Edwards Inc		15,737	33.50	1,512	16.58
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		140,450	0.14	13,808	-11.47
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		14,928	-53.41	1	-66.67
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		1,679		161
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-124		-12
2025-07-25	13F	Oregon Public Employees Retirement Fund		21,215	0.47	2,039	-12.31
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		44	-85.48	4	-84.62
2025-08-11	13F	Empowered Funds, LLC		5,946	-9.84	571	-21.35
2025-08-14	13F	Kovitz Investment Group Partners, LLC		8,729	-2.70	839	-15.10
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		633	3.09	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		2,212		213
2025-08-13	13F	Northwest & Ethical Investments L.P.		30,966	29.62	2,976	13.16
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-07-14	13F	Avanza Fonder AB		26,322	2.00	2,530	-9.52
2025-08-06	13F	Metis Global Partners, LLC		23,505	5.24	2,259	-8.10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-249		-24
2025-07-16	13F	Littlejohn Financial Services, Inc.		21,572	-1.87	2,073	-14.34
2025-08-07	13F	S&co Inc		649,735	-0.30	62	-12.68
2025-07-29	13F	Everence Capital Management Inc		4,090	-14.79	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,021,122	-2.15	98,140	-14.57
2025-08-12	13F	Kimelman & Baird, LLC		440	0.00	42	-12.50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		8,347	0.00	802	-12.64
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		49,640	-8.84	4,931	-14.17
2025-08-14	13F	Susquehanna International Group, Llp		40,907	114.86	3,932	87.55
2025-08-14	13F	Susquehanna International Group, Llp	Call	120,700	7.38	11,600	-6.26
2025-08-14	13F	Susquehanna International Group, Llp	Put	111,800	57.91	10,745	37.86
2025-08-13	13F	Quantbot Technologies LP		6,688	131.90	643	102.52
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		10	0.00	1	-100.00
2025-08-14	13F	Tcw Group Inc		10,006		962
2025-07-16	13F	Highline Wealth Partners Llc		8	-57.89	1	-100.00
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546	-55.14	52	-60.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,078	-8.34	200	-20.08
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,601	1.13	755	-4.79
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5,049,989	-15.11	485,354	-25.89
2025-08-26	13F/A	Thrivent Financial For Lutherans		896,306	3,269.44	86	4,200.00
2025-08-14	13F	Smartleaf Asset Management LLC		2,682	-24.79	254	-34.70
2025-07-30	13F	Bogart Wealth, LLC		5		0
2025-08-05	13F	Northcape Wealth Management, Llc		10,373	0.48	997	-12.32
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		12,000	0.00	1,153	-12.72
2025-07-18	13F	Forbes J M & Co Llp		7,850	-7.86	754	-19.53
2025-08-15	13F	Binnacle Investments Inc		59	0.00	6	-16.67
2025-08-13	13F	Panagora Asset Management Inc		8,695	-71.90	836	-75.48
2025-07-30	13F	Ethic Inc.		62,028	-7.34	5,879	-19.78
2025-08-13	13F	Arizona State Retirement System		71,933	1.53	6,913	-11.36
2025-08-29	NP	Gabelli Dividend & Income Trust		30,000	0.00	2,883	-12.69
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		525		52
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		14,788	0.00	1,469	-5.83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,795	0.00	1,470	-5.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		58,485	0.00	5,621	-12.71
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		753	-14.33	74	-23.71
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,073	2,367.86	206	2,462.50
2025-08-05	13F	Optivise Advisory Services LLC		2,452	30.84	236	14.08
2025-08-05	13F	Kesler, Norman & Wride, LLC		14,416	-0.41	1,386	-13.11
2025-08-12	13F	Journey Strategic Wealth Llc		2,218		213
2025-08-14	13F	Canada Pension Plan Investment Board		310,713	7.57	29,863	-6.09
2025-08-14	13F	Aquatic Capital Management LLC		60,731	-50.67	5,837	-56.94
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		7,827	2.65	778	-3.36
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		59,132	-32.18	5,683	-40.79
2025-08-13	13F	Jones Financial Companies Lllp		30,050	9.40	2,850	-4.97
2025-08-06	13F	Aspect Partners, LLC		11	-26.67	1	0.00
2025-08-06	13F	Texas Yale Capital Corp.		10,675	-4.52	1,026	-16.67
2025-08-05	13F	Plante Moran Financial Advisors, LLC		151	0.00	15	-12.50
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		20,000	0.00	1,922	-12.68
2025-08-01	13F	Chilton Capital Management Llc		264	-37.14	25	-45.65
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		797	1.53	77	-11.63
2025-08-07	13F	Cahill Financial Advisors Inc		4,027	0.00	387	-12.87
2025-08-12	13F	DnB Asset Management AS		52,122	6.61	5,009	-6.93
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		210,325	-8.09	20	-20.00
2025-08-01	13F	Transcend Wealth Collective, Llc		35,676	1.00	3,429	-11.83
2025-08-12	13F	Steward Partners Investment Advisory, Llc		22,649	0.97	2,177	-11.87
2025-06-23	NP	IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,974	19.19	16,587	12.21
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,609	-0.15	16,154	-6.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		77,292	-0.81	7,606	-11.34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		150,676	-2.41	14,481	-14.80
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		50,988	0.00	5,065	-5.86
2025-08-14	13F	Macquarie Group Ltd		38,839	-14.02	3,733	-24.94
2025-08-13	13F	Korea Investment CORP		52,549	-55.89	5,050	-61.49
2025-08-14	13F	Millennium Management Llc		562,461	80.65	54,058	57.71
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		173		17
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		130,591	-5.03	12,551	-17.09
2025-07-24	13F	Wealthstar Advisors, Llc		6,727	29.64	647	13.13
2025-07-28	13F	CGC Financial Services, LLC		153	0.00	15	-12.50
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		869	0.00	84	-12.63
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		12,692	-39.62	1,261	-38.83
2025-08-11	13F	New Age Alpha Advisors, LLC		6,599	2,308.39	634	2,013.33
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		404	-4.04	39	-17.39
2025-08-13	13F	Schroder Investment Management Group		15,326	-96.43	1,473	-96.86
2025-07-15	13F	West Oak Capital, LLC		777	0.00	1
2025-07-17	13F	E Six Thirteen, Llc		14,994		1,441
2025-08-13	13F	Blueshift Asset Management, LLC		4,531	76.37	435	54.26
2025-07-21	13F	Ameritas Advisory Services, LLC		791		76
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		74,528	0.31	7,163	-12.43
2025-05-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-08-06	13F	Trillium Asset Management, Llc		2,951	0.00	284	-12.65
2025-08-11	13F	MainStreet Investment Advisors LLC		7,526	-0.37	723	-13.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6,634	-6.48	638	-18.33
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,510	0.00	241	-12.68
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		2,545	-22.83	245	-32.78
2025-08-15	13F	Morgan Stanley		4,055,553	2.78	389,780	-10.27
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		15,686	33.15	1,508	16.28
2025-07-25	NP	AMCPX - AMCAP FUND Class A		290,506	-49.32	28,560	-55.19
2025-08-13	13F	Optimize Financial Inc		4,267	-0.70	410	-13.32
2025-07-14	13F	UMA Financial Services, Inc.		22		2
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		41,028	-3.98	4,076	-9.61
2025-08-12	13F	Summit Global Investments		15,134		1
2025-07-15	13F	Signal Tree Financial Partners Llc		2,109	0.00	203	-12.93
2025-08-14	13F	LWM Advisory Services, LLC		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		119,257	-1.18	11,462	-13.73
2025-07-28	13F	Axxcess Wealth Management, Llc		5,943	-24.01	571	-33.68
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		38,726	-17.34	3,722	-27.85
2025-08-04	13F	Quaker Wealth Management, LLC		36		3
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		897	129.41	89	117.07
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,997	0.00	288	-12.46
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		124	-8.15	12	-21.43
2025-07-31	13F	CVA Family Office, LLC		210	-13.22	20	-23.08
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		203	20.83	20	5.56
2025-08-13	13F	Northern Trust Corp		3,202,312	3.38	307,774	-9.75
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		7,350	-17.69	706	-28.18
2025-08-07	13F	PFG Advisors		54,233	22.75	5,212	7.18
2025-08-07	13F	Kestra Private Wealth Services, Llc		35,891	-1.33	3,449	-13.86
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		39,814	44.26	3,827	25.94
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5,238	-0.95	503	-13.57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		235,414	3.79	22,626	-9.39
2025-07-28	NP	VCGAX - Growth & Income Fund		4,268	0.00	420	-11.60
2025-07-21	13F	Tower View Investment Management & Research LLC		70	-22.22	7	-33.33
2025-08-01	13F	Rossby Financial, LCC		909	1.00	87	-2.25
2025-07-15	13F	Palumbo Wealth Management LLC		26,216	-4.55	2,520	-16.67
2025-07-25	13F	Evolution Advisers, Inc.		278	0.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		76,468	-31.41	7,349	-40.12
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		15,626	0.00	1,465	-14.83
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,727	9.68	858	-3.05
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,458	1.87	1,039	-4.16
2025-07-18	13F	PFG Investments, LLC		4,777	-0.17	459	-12.74
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		9,683	13.58	952	0.42
2025-08-06	13F	North Capital, Inc.		373	-12.24	36	-23.91
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,837	-5.41	177	-17.37
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-11,282	-6.04	-1,109	-16.93
2025-07-23	13F	Louisiana State Employees Retirement System		13,000	-1.52	1,249	-14.04
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-25	13F	Community Bank, N.A.		2,000	0.00	192	-12.73
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		289,724	-46.13	27,845	-52.97
2025-08-13	13F	Natixis Advisors, L.p.		119,800	-27.10	12	-38.89
2025-08-14	13F	Scopus Asset Management, L.p.		541,565		52,050
2025-08-13	13F	Virtue Capital Management, LLC		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		14,183	-1.66	1,363	-14.11
2025-08-11	13F	HighTower Advisors, LLC		255,952	-49.16	24,600	-55.62
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		72,572	0.00	6,975	-12.70
2025-07-10	13F	Sovran Advisors, LLC		5,555	-7.66	545	-14.06
2025-08-12	13F	Richard W. Paul & Associates, LLC		12	0.00	1	0.00
2025-08-15	13F	Great West Life Assurance Co /can/		271,420	8.54	26	-3.70
2025-07-11	13F	Elk River Wealth Management, LLC		34,255	-1.25	3,292	-13.78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		4,537	30.19	436	13.84
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11,093	15.89	1	0.00
2025-06-30	NP	PEVC - Pacer PE/VC ETF		8		1
2025-08-05	13F	Dunhill Financial, LLC		8	-86.44	1	-100.00
2025-08-14	13F	Fiduciary Trust Co		276,829	-4.97	26,606	-17.04
2025-07-14	13F	Opal Wealth Advisors, LLC		465		45
2025-07-18	13F	Trust Co Of Vermont		96,524	-0.92	9,277	-13.51
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		30	50.00	3	0.00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,014	12.92	101	6.38
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,454	31.94	0
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		32,867	0.00	3,159	-12.71
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		376	0.00	36	-12.20
2025-08-14	13F	Syon Capital Llc		2,784	-10.60	268	-21.93
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		3,223	-18.07	310	-28.64
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		3,724	-9.79	358	-21.37
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		91		8
2025-08-14	13F	DRW Securities, LLC		3,909		376
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		56	194.74	5	150.00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		16,196	18.50	1,609	11.51
2025-08-08	13F	Intech Investment Management Llc		84,393	-7.06	8,111	-18.86
2025-07-16	13F	Beaumont Financial Advisors, LLC		3,865	5.60	371	-7.71
2025-07-08	13F	Bard Financial Services, Inc.		0	-100.00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		7,152	1.46	687	-11.35
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		188	0.00	18	-10.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		250	-35.90	24	-42.86
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4,096	-5.27	394	-17.44
2025-08-01	13F	First National Trust Co		4,044	-0.22	389	-13.00
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		4,267	-0.70	410	-13.32
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		27,278	5.54	2,622	-7.87
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274	17.09	27	12.50
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,714	0.00	170	-5.56
2025-07-22	13F	Old National Bancorp /in/		10,035	-1.95	964	-14.39
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6,665	9.87	655	-2.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		12,363	0.00	1,188	-12.71

IT:1CHD	€ 79.92
MX:CHD
US:CHD	US$ 95.80
GB:0R13	US$ 95.44
DE:CXU	€ 81.42

CHD - Church & Dwight Co., Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

Other Listings