CTSH - Cognizant Technology Solutions Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1964 total, 1918 long only, 13 short only, 33 long/short - change of 1.36% MRQ
Harga Saham	67.24
Alokasi Portofolio Rata-rata	0.2852 % - change of -3.89% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	565,670,096 - 115.68% (ex 13D/G) - change of 4.60MM shares 0.83% MRQ
Nilai Institusional (Jangka Panjang)	$ 42,518,299 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Cognizant Technology Solutions Corporation (AT:CTSH) memiliki 1964 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 566,512,489 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Pzena Investment Management Llc, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and DODGX - Dodge & Cox Stock Fund .

Struktur kepemilikan institusional Cognizant Technology Solutions Corporation (WBAG:CTSH) 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 67.24 / share. Previously, on May 9, 2025, the share price was 70.40 / share. This represents a decline of 4.49% over that period.

AT:CTSH / Cognizant Technology Solutions Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		5,600	0.00	412	-11.04
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		39,401	-1.25	2,899	-12.08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,710	0.00	133	2.31
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,486	0.00	109	-10.66
2025-08-07	13F	Northwest Bancshares, Inc.		2,798	-19.06	218	-17.42
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,425	-5.88	6,873	-16.17
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1,874	-11.10	143	-11.73
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,150	-4.63	232	-15.07
2025-08-15	13F	Harvest Fund Management Co., Ltd		27,993	-10.42	2	0.00
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2,500	0.00	195	14.71
2025-08-13	13F	GeoWealth Management, LLC		1,599	-26.42	125	-25.30
2025-07-08	13F	Parallel Advisors, LLC		10,524	11.29	821	13.55
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		42,507	-7.74	3,127	-17.84
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,351	-2.45	112	7.77
2025-08-18	13F	Hollencrest Capital Management		100	0.00	8	0.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13,006	14.81	1,016	18.30
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		726,778	-6.40	56,710	-4.53
2025-08-08	13F	Forsta Ap-fonden		95,358	3.25	7,441	5.31
2025-08-13	13F	NEOS Investment Management LLC		137,344	54.97	10,717	58.05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,625	-5.80	127	-3.82
2025-07-25	NP	Templeton Emerging Markets Fund		44,865	0.00	3,634	-2.81
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12,451	-2.49	972	-0.51
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		970	0.00	76	1.35
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		570,823	-13.84	41,995	-23.27
2025-08-13	13F	Distillate Capital Partners LLC		203,812	-5.38	15,903	-3.48
2025-08-13	13F	New York State Common Retirement Fund		805,652	0.11	63	1.64
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1,701	0.00	122	-6.15
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		207,473	-1.84	15,264	-12.58
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		18,535	53.28	1,501	49.06
2025-08-26	NP	IXN - iShares Global Tech 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		155,372	0.01	12,124	2.01
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		554	-7.51	41	-18.37
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		165,400	-0.79	12,906	1.20
2025-07-11	13F	Adirondack Trust Co		100	0.00	8	0.00
2025-08-12	13F	Manchester Capital Management LLC		1,421	-1.52	111	0.00
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		6,086	-4.14	475	-2.27
2025-07-14	13F	Matrix Trust Co		1,825	-1.03	0
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,648	-9.21	909	-7.44
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		20,617	1.64	1,670	-1.24
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,731	1,206.70	201	1,076.47
2025-08-11	13F	Aptus Capital Advisors, LLC		3,937	49.58	307	52.74
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0	-100.00
2025-08-14	13F	SRN Advisors, LLC		10,756	3.87	839	5.93
2025-07-03	13F	City Center Advisors, LLC		2,900	-14.71	226	-13.08
2025-08-12	13F	Rhumbline Advisers		1,118,971	1.95	87,313	3.99
2025-07-17	13F	Park Place Capital Corp		229	0.00	18	5.88
2025-07-24	13F	Jfs Wealth Advisors, Llc		133	-31.09	10	-28.57
2025-08-05	13F	Simplex Trading, Llc	Put	103,200	-63.78	8	14.29
2025-08-05	13F	Simplex Trading, Llc		9,225		1
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361,136	22.67	26,569	9.24
2025-08-05	13F	Simplex Trading, Llc	Call	67,100	-69.62	5	-68.75
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		9,403	15.35	734	17.66
2025-08-14	13F	Tudor Financial Inc.		2,920	0.00	228	1.79
2025-08-12	13F	Handelsbanken Fonder AB		125,519	-15.26	10	-18.18
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		48,265	0.00	3,766	2.00
2025-08-14	13F	Boothbay Fund Management, Llc	Call	22,200		1,732
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		24,737	0.18	1,930	2.22
2025-07-29	13F	Chicago Partners Investment Group LLC		7,699	11.84	594	10.82
2025-08-14	13F	J. Goldman & Co LP	Call	0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13,771	-89.10	1,075	-88.88
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		33,733	1.43	2,482	-9.68
2025-08-06	13F	Marco Investment Management Llc		44,500	-1.55	3,472	0.43
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,789	0.06	18,477	2.07
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		1,184	-4.75	98	5.43
2025-07-16	13F	Kathmere Capital Management, LLC		7,747	-7.72	604	-5.92
2025-08-06	13F	Agf Management Ltd		37,618	17.21	2,935	19.55
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		76	0.00	6	0.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12,997	-6.33	956	-16.58
2025-08-13	13F	Cary Street Partners Financial Llc		1,830		143
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		64,103	0.00	5,002	2.00
2025-08-07	13F	Meeder Asset Management Inc		669	8.43	52	10.64
2025-08-07	13F	1620 Investment Advisors, Inc.		270	-4.59	21	0.00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-28	NP	VGLSX - Global Strategy Fund		2,147	0.00	174	-2.81
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		42,313	18.76	3,427	15.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		104,674	0.00	8,168	2.00
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		15,744	-2.27	1,229	-0.32
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,968	-2.48	154	-0.65
2025-07-25	13F	Asset Planning,Inc		600	0.00	47	2.22
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		132,961	-11.54	10,375	-9.78
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		109,559	2.99	8,873	0.10
2025-07-29	13F	Unison Advisors LLC		29,843	0.45	2,329	2.46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4,728	2.09	369	3.95
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,836,650	-2.99	455,434	-1.05
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		575,000	0.00	44,867	2.00
2025-08-13	13F	Townsquare Capital Llc		11,976	-52.16	935	-51.23
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,001	0.00	8,166	-10.94
2025-08-04	13F	Amalgamated Bank		99,503	2.12	8	0.00
2025-08-08	13F	Jupiter Asset Management Ltd		266,611		20,804
2025-08-13	13F	Icon Advisers Inc/co		105		8
2025-08-14	13F	Ubs Asset Management Americas Inc		4,972,918	6.97	388,037	9.11
2025-08-14	13F	Atomi Financial Group, Inc.		4,053	-8.32	316	-6.51
2025-08-14	13F	Toroso Investments, LLC		46,449	-13.39	3,624	-11.65
2025-07-23	13F	Nbt Bank N A /ny		1,188	-14.41	93	-13.21
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,676,171	6.74	123,316	-4.94
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1,234,608	-2.95	94,448	-3.45
2025-07-28	13F	Allianz Asset Management GmbH		2,708,349	152.71	211,332	157.77
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		211,577	-2.49	15,566	-13.16
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10,584	0.00	826	1.98
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4,012	-1.55	307	-2.24
2025-07-10	13F	Atticus Wealth Management, Llc		224	0.45	17	0.00
2025-07-23	13F	Center For Asset Management LLC		4,064	0.62	312	0.97
2025-07-22	13F	Gsa Capital Partners Llp		3,574		0
2025-08-06	13F	Yacktman Asset Management Lp		3,410,672	-2.43	266,135	-0.48
2025-08-14	13F	Parkwood LLC		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		54,686	115.18	4,268	119.50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,163	10.70	159	-1.24
2025-08-14	13F	Brevan Howard Capital Management LP		44,958	423.74	3,508	434.76
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		36,021	-0.59	2,811	1.41
2025-08-14	13F/A	Skopos Labs, Inc.		4,615	20.46	360	22.87
2025-07-24	13F	IFP Advisors, Inc		10,342	10.75	894	24.51
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1		54,281	0.00	4,236	2.00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,098,017	0.62	80,781	-10.39
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10,239	0.00	829	-2.81
2025-08-15	13F	Auxier Asset Management		39,351	-0.25	3,071	1.72
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		2,150		178
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,016,855	-7.48	82,355	-10.08
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-08	13F/A	Salem Investment Counselors Inc		411	-6.38	32	-3.03
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		22		2
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3,759	0.00	304	-2.88
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		440,236	-0.40	32,388	-11.30
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		85		6
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-07-14	13F	Seascape Capital Management		5,093	-18.54	0
2025-08-13	13F	Avestar Capital, LLC		3,274	-50.41	255	-49.50
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770,267	-27.81	60,104	-26.36
2025-07-15	13F	SJS Investment Consulting Inc.		27	-43.75	2	-33.33
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		70,388	-56.61	5,492	-55.74
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		133	-9.52	11	0.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		23,417	-3.08	1,827	-1.14
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5,457	-5.46	426	-3.63
2025-08-01	13F	Banco Santander, S.A.		6,451	0.00	503	2.03
2025-08-04	13F	Haven Private, LLC		8,294	0.75	647	2.86
2025-08-12	13F	Prudential Plc		50,357	28.72	3,929	31.32
2025-08-29	13F	Evolution Wealth Management Inc.		66		5
2025-07-14	13F	Abound Wealth Management		119	-31.21	9	-30.77
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		34,969	-14.65	2,832	-17.02
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,225	32.65	899	18.13
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		7,145	-21.95	558	-20.43
2025-07-31	13F	MQS Management LLC		10,638		830
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		813		62
2025-08-13	13F	Portfolio Design Labs, LLC		41,968	-11.50	3,275	-9.73
2025-08-06	13F	Savant Capital, LLC		11,811	-2.69	922	-0.75
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		164	0.00	13
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		260,424	0.39	20,321	2.40
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		979	-0.41	76	1.33
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		94,569	1.96	7,379	4.00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1,077,242	-0.85	84,057	1.13
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		239,108	2.64	17,591	-8.58
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		308,587	7.35	24,079	9.50
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		36,908	118.12	2,880	122.49
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		16,667	2.95	1,301	5.01
2025-07-31	13F	Oppenheimer Asset Management Inc.		59,680	0.94	4,657	2.96
2025-07-28	13F	Bayforest Capital Ltd		3,531		276
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,615,153		118,827
2025-07-28	13F	Td Asset Management Inc		336,464	9.94	26,254	12.14
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		112		9
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,209	-3.96	563	-2.09
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,932	22.22	5,292	8.87
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		399,402	0.88	31,165	2.90
2025-07-21	13F	Credential Securities Inc.		7,929	-5.12	626	-6.85
2025-08-11	13F	Lsv Asset Management		1,677,779	11.53	131	13.04
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		88,623	279.30	6,915	286.96
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		124,700	0.00	9,730	2.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		3,148	-1.04	246	0.82
2025-08-12	13F	Legal & General Group Plc		4,231,996	-8.31	330,223	-6.48
2025-07-17	13F	HB Wealth Management, LLC		13,091	-9.98	1,022	-8.18
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		87,142	1.75	6,411	-9.37
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1,294	10.98	95	-1.04
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class		732,662	9.83	59,338	6.75
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV		2,275	-75.09	190	-74.29
2025-07-18	13F	Donald L. Hagan, LLC		21,314	-1.03	1,663	0.97
2025-08-14	13F	Graham Capital Management, L.P.		70,316	2,549.43	5,487	2,602.46
2025-08-08	13F	Atlantic Trust, LLC		21		2
2025-08-14	13F	CIBC World Markets Inc.		2,517,259	-9.05	196,422	-7.23
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		75,993	-30.16	5,930	-28.76
2025-07-21	13F	Trinity Legacy Partners, LLC		61,344	1.21	4,590	-6.80
2025-08-08	13F	National Pension Service		818,704	-8.17	63,883	-6.33
2025-08-14	13F	Utah Retirement Systems		81,672	-0.73	6,373	1.26
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		201	-4.74	16	-5.88
2025-07-30	13F	Crewe Advisors LLC		50	-28.57	4	-40.00
2025-08-15	13F/A	Rakuten Securities, Inc.		4	-82.61	0	-100.00
2025-08-14	13F	Frontier Capital Management Co Llc		276,257	-57.38	21,556	-56.53
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		161,765	0.00	11,901	-10.94
2025-08-14	13F	Knightsbridge Asset Management, Llc		6,548	-0.26	511	1.59
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5,769	-1.05	450	1.12
2025-08-13	13F	Lido Advisors, LLC		21,605	9.01	1,686	11.15
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		274,999	0.00	21,458	2.00
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,311,700	-29.16	106,235	-31.15
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		8,045	-39.05	592	-45.78
2025-08-14	13F	Axa S.a.		1,092,519	0.54	85,249	2.55
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,001,983	8.82	78,185	11.00
2025-08-05	13F	American Capital Advisory, LLC		8	-50.00	1	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		66,883	34.08	5,219	36.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		109,916	0.00	8,577	2.00
2025-08-13	13F	Walleye Trading LLC	Put	105,300	-29.75	8,217	-28.35
2025-08-13	13F	Walleye Trading LLC	Call	202,200	10.25	15,778	12.45
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		986	-42.54	73	-48.94
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		59,920	-12.98	4,676	-11.24
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		84,100	0.00	6,562	2.01
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,105	17.57	22,403	19.92
2025-07-21	13F	Ameriflex Group, Inc.		26	0.00	2	100.00
2025-07-24	13F	Us Bancorp \de\		72,577	-1.60	5,663	0.37
2025-07-28	13F	Generali Asset Management SPA SGR		44,212	-8.97	3,450	-7.16
2025-08-05	13F	Huntington National Bank		7,573	-1.50	591	0.34
2025-07-30	13F	Gulf International Bank (UK) Ltd		25,070	-11.96	2	-50.00
2025-05-15	13F	Diameter Capital Partners LP	Put	0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1,000		78
2025-08-07	13F	Campbell & CO Investment Adviser LLC		47,968	166.19	3,743	171.55
2025-08-11	13F	Brown Brothers Harriman & Co		699	350.97	55	390.91
2025-08-14	13F	Massar Capital Management, LP		0	-100.00	0	-100.00
2025-07-23	13F	Steel Peak Wealth Management LLC		32,686		2,550
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2,472	6.46	200	3.63
2025-08-13	13F	Bank Of Nova Scotia		804,630	-0.09	62,785	1.91
2025-08-13	13F	Manning & Napier Advisors Llc		132,557	-14.41	10,344	-12.70
2025-07-08	13F	Webster Bank, N. A.		11,038	-4.53	861	-2.60
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		21,160	-0.69	1,651	1.35
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0	-100.00
2025-08-14	13F	Erste Asset Management GmbH		64,635		5,015
2025-08-08	13F	Oak Thistle LLC		45,413	96.97	3,544	100.96
2025-08-13	13F	Haverford Trust Co		2,630	-1.72	205	0.49
2025-06-23	NP	BLPIX - Bull Profund Investor Class		384	-6.11	28	-15.15
2025-08-19	13F	State of Wyoming		7,728	25.45	603	28.03
2025-08-14	13F	Quarry LP		4,461	14.89	348	17.17
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		29,235	-3.31	2,368	-6.03
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-04-10	13F	Naples Global Advisors, Llc		0	-100.00	0	-100.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		56,642	-7.96	4,420	-6.12
2025-08-13	13F	Brown Advisory Inc		81,507	-0.63	6,360	1.37
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		321,423	-8.90	25,081	-7.08
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		937	-31.85	69	-39.82
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		747	1.22	58	3.57
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-08-12	13F	Jacobi Capital Management LLC		7,768	3.61	606	5.76
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		150,110	-0.52	11,713	1.47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		39,400	53.31	3,074	56.36
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6,239	0.00	487	1.89
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,162	168.88	247	176.40
2025-08-14	13F	Fortress Private Ledger, Llc		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		2,508	204.00	203	198.53
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,097,840	-10.94	85,664	-9.16
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		53,213	-2.57	4,152	-0.62
2025-08-06	13F	AIA Group Ltd		16,037	74.16	1,251	77.70
2025-08-18	13F	Goodman Advisory Group, LLC		270	0.00	21	5.00
2025-07-30	13F	Securian Asset Management, Inc		25,681	-1.78	2,004	0.15
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,952	11.04	308	13.24
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		52,671	-4.96	4,110	-3.07
2025-07-29	13F	Quotient Wealth Partners, LLC		3,843	-6.11	300	-4.47
2025-07-16	13F	American National Bank		0	-100.00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		4,146	-27.90	324	-26.42
2025-07-18	13F	La Banque Postale Asset Management SA		109,458		8,541
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		98	-6.67	7	-12.50
2025-07-07	13F	Douglas Lane & Associates, LLC		3,075	2.50	240	4.37
2025-08-06	13F	Paladin Advisory Group, LLC		35	0.00	3	0.00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		8,606	-2.69	658	-3.24
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7,066	-4.41	551	-2.48
2025-08-12	13F	Prudential Financial Inc		1,858,306	7.16	145,004	9.30
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3,579	58.22	279	61.27
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		9,478	3.02	740	5.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		472	329.09	37	350.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		21,310	-2.51	1,663	-0.60
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		49,682	0.00	3,877	2.00
2025-08-12	13F	Country Trust Bank		76	49.02	6	66.67
2025-08-11	13F	Public Employees Retirement Association Of Colorado		47,798	-28.47	4	-40.00
2025-08-14	13F	Cohen & Steers, Inc.		2,000		0
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		108,093	0.24	8,754	-2.58
2025-08-08	13F	Avantax Advisory Services, Inc.		38,691	12.80	3,019	15.10
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9,355	-1.58	730	0.28
2025-08-11	13F	Intrust Bank Na		6,716	-11.53	524	-9.66
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		7,580	0.00	558	-11.02
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		34,096	-5.99	2,661	-4.11
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		65,080	-14.77	4,788	-24.10
2025-08-13	13F	Pictet Asset Management Holding SA		615,045	-25.75	47,990	-24.26
2025-07-22	13F	Eads & Heald Wealth Management		18,144	1.37	1	0.00
2025-08-14	13F	Prestige Wealth Management Group LLC		185	0.00	14	0.00
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		22,139	202.32	1,728	208.39
2025-07-25	13F	Kinneret Advisory, LLC		10,985	-0.15	857	1.90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,550	-4.11	355	-1.93
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		402,209	0.00	29,591	-10.94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		544	-19.29	42	-17.65
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		20,072	0.51	1,626	-2.34
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		122,114	1.19	8,984	-9.88
2025-07-28	13F	BRYN MAWR TRUST Co		2,580	110.44	201	116.13
2025-07-24	13F	Conning Inc.		3,410	-3.86	266	-1.85
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		12,797	17.01	1,036	13.72
2025-07-22	13F	Plimoth Trust Co Llc		0	-100.00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,235	0.00	91	0.00
2025-08-19	13F	Advisory Services Network, LLC		9,268	-0.11	665	-6.21
2025-07-24	13F	Blair William & Co/il		8,799	-13.41	687	-11.71
2025-07-22	13F	Checchi Capital Advisers, LLC		5,451	-2.33	425	-0.23
2025-07-17	13F	Oakworth Capital, Inc.		70	0.00	5	0.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2,449	0.00	202	10.99
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14,948	-10.58	1,100	-20.36
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		27,835	1.87	2,172	3.88
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		32,639	5.92	2,643	2.96
2025-08-07	13F	ProShare Advisors LLC		795,398	4.76	62,065	6.86
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		5,114	-2.50	414	-5.26
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		171,441	17.55	13,378	19.91
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,387	-1.49	23,518	-4.26
2025-07-31	13F	State of New Jersey Common Pension Fund D		162,131	-0.56	12,651	1.43
2025-08-11	13F	Birchbrook, Inc.		1,800	0.00	140	2.19
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		10,395	0.00	842	-2.89
2025-04-09	13F	Selway Asset Management		30,325	-0.66	2,320	-1.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		38,958	34.34	3,040	37.02
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,516	0.40	539	-2.00
2025-08-01	13F	Teacher Retirement System Of Texas		333,507	-22.24	26,024	-20.68
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,916	-0.12	384	1.86
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		31,376	-19.52	2,448	-17.91
2025-06-26	NP	UVALX - Value Fund Shares		68,971	0.00	5,074	-10.94
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,270	-6.82	99	-4.81
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-19	13F/A	Pitcairn Co		5,939	-14.46	463	-12.81
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		116,396	-53.71	9,082	-53.03
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		34,408	6.34	2,787	3.34
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		134	-49.24	10	-57.14
2025-07-10	13F	Wedmont Private Capital		5,231	-10.29	418	2.20
2025-08-14	13F	Glenmede Investment Management, LP		202,004		15,762
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-07-22	13F	Merit Financial Group, LLC		7,551	6.68	589	8.87
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		631	0.00	49	2.08
2025-08-13	13F	ExodusPoint Capital Management, LP		16,394		1
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		818		64
2025-08-13	13F	Virtus Investment Advisers, Inc.		19,203		1,498
2025-08-22	13F	Ae Industrial Partners, Lp		1,470,588	0.00	114,750	2.00
2025-08-14	13F	Bridgefront Capital, LLC		3,215	-16.54	251	-14.97
2025-05-15	13F	aeris Capital Holding GmbH		0	-100.00	0	-100.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,459	0.00	118	-2.48
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		47,515	-0.66	3,848	-3.44
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		124	-99.64	10	-99.64
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	12,400	0.00	968	2.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	13,100	118.33	1,022	122.66
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		26,731	62.75	2,165	58.19
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		27,082	13.97	2,113	16.29
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100.00	0
2025-04-11	13F	Gateway Investment Advisers Llc		0	-100.00	0	-100.00
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100.00	0
2025-08-15	13F	WealthCollab, LLC		469	9.84	37	12.50
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,525	-5.63	119	-4.07
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		15,997	3.00	1,177	-8.34
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-08-06	13F	Legacy Investment Solutions, LLC		18	-21.74	1	0.00
2025-08-06	13F	Cornercap Investment Counsel Inc		9,464	-2.29	738	-0.27
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	20,000		1,561
2025-08-14	13F	Zurich Insurance Group Ltd/FI		26,500	0.00	2,068	1.97
2025-08-12	13F	Inceptionr Llc		19,527	355.39	1,524	364.33
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A		240,807	0.00	18,790	2.00
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		13,165	-95.59	1,027	-95.50
2025-06-20	NP	RVRB - Reverb ETF		42	0.00	3	0.00
2025-03-27	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		45,149	198.01	3,730	230.00
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		649,007	1.25	50,642	3.28
2025-07-15	13F	Cigna Investments Inc /new		4,854	-3.48	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,100	-63.33	86	-62.88
2025-08-13	13F	1832 Asset Management L.P.		6,979	-79.82	545	-79.44
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,300	0.00	101	2.02
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		933,291		72,825
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		19,453	0.00	1,518	-3.68
2025-08-06	13F	First Horizon Advisors, Inc.		4,893	-2.14	382	-0.26
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		600,000	-6.25	46,818	-4.37
2025-07-23	13F	Trifecta Capital Advisors, LLC		4		0
2025-08-13	13F	First Trust Advisors Lp		8,446,197	-1.21	659,057	0.76
2025-08-14	13F	Jain Global LLC		63,588		4,962
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,938	2.41	229	4.57
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		150		10
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2,291	-3.50	179
2025-07-24	13F	True Link Financial Advisors, LLC		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		2,997,218	3.36	233,873	5.43
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		102,806	-62.36	8,326	-63.42
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		3,130	-80.81	261	-79.50
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7,556	7.91	612	4.80
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		18,553	-2.99	1,503	-5.71
2025-07-29	NP	VITAX - Vanguard Information Technology 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		3,840,308	2.32	311,027	-0.55
2025-08-14	13F	Dearborn Partners Llc		6,138	1.12	479	3.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,995	0.00	312	1.97
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		16,584	5.38	1,294	7.56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		17,896	0.00	1,396	1.97
2025-07-25	13F	Cascade Investment Advisors, Inc.		24,617	-0.28	1,921	1.69
2025-08-07	13F	1st Source Bank		5,761	0.00	450	2.05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-43,701	-0.00	-3,410	1.97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		42,343	0.00	3,304	2.01
2025-08-28	NP	Acap Strategic Fund	Short	-520,199	-0.00	-40,591	2.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		26,105	-55.21	2,037	-39.19
2025-08-14	13F	Driehaus Capital Management Llc		26,703	-34.07	2,084	-32.76
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,987,578	-0.03	467,211	1.97
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		43,510	4.44	3,201	-6.97
2025-08-11	13F	Lummis Asset Management, LP		180	0.00	14	7.69
2025-08-13	13F	Quadrant Capital Group Llc		13,592	45.85	1,061	48.88
2025-08-13	13F	Victory Capital Management Inc		2,104,785	154.99	164,236	160.09
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		16,295	2.54	1,199	-8.69
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		371	930.56	29	1,300.00
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		681,457	11.37	53,174	13.60
2025-07-15	13F	Alhambra Investment Partners LLC		8,382	0.56	654	2.67
2025-07-22	13F	Valeo Financial Advisors, LLC		3,946	3.30	308	5.14
2025-07-28	13F	Rosenberg Matthew Hamilton		221	0.00	17	6.25
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		40,027	4.60	3,123	6.70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,371	-8.56	185	-6.57
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		4,033	50.32	315	53.17
2025-08-11	13F	WPG Advisers, LLC		717	-10.49	56	-9.84
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-04	13F	Roble, Belko & Company, Inc		270	0.00	0
2025-08-04	13F	Keybank National Association/oh		21,320	-3.03	1,664	-1.13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		11,302	-6.29	882	-4.45
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		51,408	-15.53	4,011	-13.83
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		23	0.00	2	0.00
2025-07-24	13F	MFA Wealth Services		4,273	0.54	333	2.46
2025-07-16	13F	Patron Partners Advisors, Llc		2,694		210
2025-08-14	13F	City National Bank Of Florida /msd		4,501	39.18	351	42.11
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		15,834,068	1.56	1,235,532	3.59
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		15,442	-3.39	1,136	-13.94
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		37,328	0.15	2,913	2.14
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		1,278	-10.82	100	-9.17
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		763	285.35	60	293.33
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		42	-10.64	3	0.00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6,964	-1.62	512	-12.33
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8,273	-1.56	646	0.47
2025-08-28	NP	NCGFX - New Covenant Growth Fund		8,315	0.00	649	1.89
2025-08-12	13F	O'shaughnessy Asset Management, Llc		106,838	-0.66	8,337	1.32
2025-03-31	NP	DAACX - Diversified Equity Fund		2,644	0.00	218	10.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,653	959.62	129	1,063.64
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		2,100,000	0.00	163,863	2.00
2025-07-31	13F	Wealthfront Advisers Llc		54,773	-4.80	4,274	-2.91
2025-08-14	13F	Ancora Advisors, LLC		91,347	0.89	7,128	2.90
2025-08-12	13F	CIBC Private Wealth Group, LLC		42,648	-4.57	3,328	12.02
2025-08-01	13F	Mizuho Securities Usa Llc		34,070		2,658
2025-07-17	13F	Clean Yield Group		79	0.00	6	0.00
2025-08-26	NP	TLSTX - Stock Index Fund		7,277	0.00	568	1.98
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		9,850	0.00	725	-10.95
2025-07-11	13F	Assenagon Asset Management S.A.		1,619,269	32.72	126,352	35.38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,381,043	23.42	263,823	25.89
2025-07-18	13F	BSW Wealth Partners		4,102	-2.61	320	-0.62
2025-08-07	13F	Comgest Global Investors S.a.s.		15,763	-24.36	1,230	-22.90
2025-08-14	13F	Balyasny Asset Management Llc		12,128	-32.61	946	-31.25
2025-08-14	13F	Balyasny Asset Management Llc	Put	7,700	-77.75	601	-77.32
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		53,422	14.89	4,169	17.18
2025-08-14	13F	Balyasny Asset Management Llc	Call	146,500	452.83	11,431	463.94
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	0
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		7,500	0.00	552	-10.99
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4,950	-20.41	386	-18.74
2025-08-08	13F	Citizens Financial Group Inc/ri		4,008	17.19	313	19.54
2025-07-29	NP	GIMFX - GMO Implementation Fund		50,626	-2.46	4,100	-5.20
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		49,585	17.95	3,793	17.36
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		214	0.00	17	0.00
2025-08-13	13F	Brandes Investment Partners, Lp		2,153,116	-3.23	168,009	-1.30
2025-09-04	13F/A	Advisor Group Holdings, Inc.		67,297	162.51	5,191	164.53
2025-08-01	13F	Transcend Wealth Collective, Llc		0	-100.00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491,737	-6.10	38,370	-4.22
2025-07-17	13F	Camelot Portfolios, LLC		11,762	-3.89	918	-2.03
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		47,611	-16.34	3,856	-18.68
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		497,640	3.23	40,304	0.33
2025-08-11	13F	Highview Capital Management LLC/DE/		3,500	0.00	273	2.25
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,172	10.72	257	7.56
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		7,059	-0.91	551	1.10
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		13,551	9.71	997	-2.35
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		63,874	0.08	4,984	2.09
2025-07-21	13F	111 Capital		3,882	-76.50	303	-76.09
2025-08-07	13F	STF Management LP		7,534	2.14	588	4.08
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		60,860	19.95	4,749	22.34
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,163	-9.14	91	-7.22
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		866,500	0.00	63,748	-10.94
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		2,137	-58.57	167	-57.87
2025-04-03	13F	First Hawaiian Bank		32,750	-4.40	2,505	-4.90
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		356,590	-0.34	27,825	1.65
2025-07-29	13F	Spirit Of America Management Corp/ny		4,600	0.00	359	1.99
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		84,054	-1.79	6,808	-4.54
2025-08-12	13F	Gitterman Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-05	13F	iA Global Asset Management Inc.		54,599	-22.91	4	-20.00
2025-06-27	NP	YOKE - Yoke Core ETF		2,984		220
2025-05-22	NP	VMAX - Hartford US Value ETF		2,015	165.83	154	165.52
2025-08-07	13F	CENTRAL TRUST Co		2,076	-20.91	162	-19.50
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		14,122	2.70	1,144	-0.17
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		2,506,498	13.47	195,529	15.87
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,673	-95.09	297	-93.65
2025-08-13	13F	Hsbc Holdings Plc	Call	44,700	1.59	3,478	4.45
2025-08-13	13F	Hsbc Holdings Plc	Put	139,000	-12.03	10,814	-9.54
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		174,178		13,591
2025-08-26	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		3,214		251
2025-05-14	13F	Zacks Investment Management		0	-100.00	0
2025-07-30	13F	Brookstone Capital Management		3,711	-1.56	290	0.35
2025-08-12	13F	Choate Investment Advisors		43,089	-1.78	3,362	0.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		69,354	-4.17	5,412	-2.26
2025-08-13	13F	Alpha Family Trust		3,790	0.00	296	2.08
2025-05-15	13F	Crestline Management, LP		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,571	76.97	435	80.83
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		7,820	-7.65	646	2.38
2025-07-23	13F	Klp Kapitalforvaltning As		339,577	0.92	26,497	2.94
2025-07-09	13F	Radnor Capital Management, LLC		23,740	0.00	2	0.00
2025-07-25	13F	Hemington Wealth Management		374	9.04	0
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		155	0.00	12	9.09
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14,558	4.62	1,136	6.67
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		143,190	77.90	11,170	81.48
2025-07-31	13F	Whipplewood Advisors, LLC		134	0.75	10	0.00
2025-08-25	13F/A	Neuberger Berman Group LLC		83,348	119.15	6,502	123.48
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		31		3
2025-08-07	13F	Aviva Plc		382,215	235.06	29,824	241.78
2025-08-08	13F	Abn Amro Investment Solutions		51,525	-35.42	4,020	-34.13
2025-08-13	13F	Capital Fund Management S.a.		141,617		11,050
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		302,680		23,618
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		15,285	0.49	1,125	-10.51
2025-08-12	13F	Ci Investments Inc.		3,173	6.76	0
2025-08-14	13F	Two Sigma Advisers, Lp		4,500	-49.44	351	-48.38
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		18	20.00	1	0.00
2025-08-06	13F	Simmons Bank		14,569	-1.35	1,137	0.62
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		41,161	-64.89	3,028	-68.73
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		196,750	5.02	15,352	7.12
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		4,699	0.00	346	-11.08
2025-07-11	13F/A	Umb Bank N A/mo		1,896	-7.56	148	-5.77
2025-07-14	13F	Toth Financial Advisory Corp		40,454	1.38	3,157	3.41
2025-08-14	13F	Mbb Public Markets I Llc		3,387	-18.52	264	-16.98
2025-07-14	13F	Farmers & Merchants Investments Inc		1,833	-33.05	143	-31.58
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		192,676	-5.58	15,035	-3.68
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		121,354	-0.96	8,928	-11.79
2025-08-06	13F	Nvwm, Llc		10	-52.38	1	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		84,890	65.99	6,624	69.30
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12,996	12.70	1,053	9.58
2025-03-27	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790,527	-4.75	65,305	19.81
2025-08-14	13F	Freestone Grove Partners LP		8,690	52.00	678	55.15
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,193	-7.09	97	-9.43
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6,635		518
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		333	-0.60	26	0.00
2025-05-28	NP	RULE - Adaptive Core ETF		4,407		337
2025-07-09	13F	Sandy Cove Advisors, LLC		4,379	1.30	342	3.33
2025-08-11	13F	Strategic Wealth Partners, Ltd.		17		1
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Scientech Research LLC		11,909		929
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		63,402	9.18	4,947	11.37
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		32,799	0.00	2,559	1.99
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		140	48.94	10	42.86
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		25,325	-0.47	2,051	-3.25
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8,632	3.54	674	5.65
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,482,758	9.72	120,089	6.64
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,405	-6.83	110	-5.22
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0	-100.00
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		9,954	-1.00	732	-11.81
2025-07-18	13F	Loudon Investment Management, LLC		0	-100.00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		165	0.00	12	-7.69
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		242,007	13.31	18,884	15.57
2025-07-31	13F	Brighton Jones Llc		2,904	1.54	227	3.67
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		25,266	15.05	2,046	11.86
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		522,674	11.22	42,331	8.10
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		187,088	272.69	15,152	262.23
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		969,619	-5.41	71,335	-15.76
2025-07-25	13F	Gw Henssler & Associates Ltd		0	-100.00	0	-100.00
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		482,907	14.86	35,527	2.29
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		751,450	33.84	58,636	36.52
2025-08-27	13F/A	Squarepoint Ops LLC	Put	26,300	216.87	2,052	223.66
2025-08-27	13F/A	Squarepoint Ops LLC		866,773	417.21	67,634	427.57
2025-08-27	13F/A	Squarepoint Ops LLC	Call	18,200	193.55	1,420	199.58
2025-07-24	13F	Insight Inv LLC		13,273	0.36	1,036	2.37
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		366	-17.75	29	-17.65
2025-08-11	13F	FSA Wealth Management LLC		85	0.00	7	0.00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,563	4.94	2,469	-6.55
2025-07-30	13F	New Mexico Educational Retirement Board		23,178	0.00	2	0.00
2025-08-14	13F	Woodline Partners LP		308,451		24,068
2025-08-04	13F	Atria Investments Llc		13,473	-49.39	1,051	-48.38
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4,526	53.63	367	49.39
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,086,850	-17.88	227,100	-26.87
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		798,527	12.43	62,309	14.68
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,557	126.50	630	101.60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		877,667	-26.15	68,484	-24.67
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		9,574	-9.58	775	-12.13
2025-08-05	13F	Fourth Dimension Wealth, LLC		14	0.00	1	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	419	-72.76	3,269	-72.21
2025-08-12	13F	Ascent Wealth Partners, LLC		3,116	-29.58	243	-28.11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	165	-65.98	1,287	-65.31
2025-08-14	13F	Alliancebernstein L.p.		631,029	-4.24	49,239	-2.32
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		600	0.00	44	-10.20
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		334,851	0.17	26	4.00
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		160,116	-7.37	12,968	-9.97
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		895	6.55	66	-5.80
2025-07-14	13F	Gries Financial Llc		22,170	-1.09	1,730	0.88
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,257	10.11	254	12.39
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		65,547	-49.65	5,309	-51.07
2025-04-16	13F	Tobam		0	-100.00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		26,780	5.17	2,090	7.29
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		153,051	-3.45	11,260	-14.02
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		9,777	0.00	763	2.01
2025-05-08	13F	Eastern Bank		0	-100.00	0
2025-08-14	13F	Quantitative Investment Management, LLC		6,230		0
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		64,200	56.20	4,723	39.12
2025-07-23	13F	High Note Wealth, LLC		2	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		31,908	0.00	2,347	-10.93
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Modern Wealth Management, LLC		4,819	6.80	376	8.99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		70,534	38.26	5,504	41.03
2025-07-15	13F	MCF Advisors LLC		74	0.00	6	0.00
2025-07-15	13F	Td Private Client Wealth Llc		17,746	-5.04	1,385	-3.15
2025-07-28	13F	Duncker Streett & Co Inc		358	0.00	28	0.00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		106	0.00	8	-12.50
2025-04-17	13F	Montecito Bank & Trust		3,680	0.00	282	-0.35
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	50.00	1
2025-08-14	13F	Gotham Asset Management, LLC		9,314	2.72	727	4.76
2025-08-14	13F	Evergreen Capital Management Llc		6,766	3.28	528	5.19
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		14,832	-33.37	1,157	-32.02
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		9,790	0.00	793	-2.82
2025-08-14	13F	RBF Capital, LLC		41,000	0.00	3,199	2.01
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		174,939	1.27	13,650	3.30
2025-08-11	13F	TD Waterhouse Canada Inc.		2,046	10.83	165	16.31
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		9,464	-2.29	738	-0.27
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		223,820	15.12	17	21.43
2025-08-08	13F	Pnc Financial Services Group, Inc.		111,191	0.08	8,676	2.08
2025-08-05	13F	GHP Investment Advisors, Inc.		80,072	2.73	6,248	4.80
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		44,166	4.55	3,446	6.65
2025-07-10	13F	Swedbank AB		199,835	-7.19	15,593	-5.34
2025-08-15	13F	Equitable Holdings, Inc.		3,441	-2.22	269	-0.37
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9,305	71.14	726	74.94
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		21	0.00	2	0.00
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		18,403	-10.91	1,354	-20.69
2025-08-13	13F	Congress Wealth Management LLC / DE /		26,373	4.69	2,058	6.75
2025-08-15	13F	Resources Management Corp /ct/ /adv		3,695	0.00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		246,719	0.97	19,251	2.99
2025-07-25	13F	JustInvest LLC		74,255	-1.79	5,795	0.21
2025-07-17	13F	Guyasuta Investment Advisors Inc		2,687	0.00	210	1.95
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1,507		118
2025-08-14	13F	Keebeck Wealth Management, LLC		27,470	-15.27	2,143	-13.59
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		15,859	-7.38	1,213	-7.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9,186	-6.70	717	-4.91
2025-08-14	13F	Voya Investment Management Llc		860,129	-29.80	67,116	-28.40
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		120,897	6.88	9,434	9.01
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,975	22.69	1,396	9.24
2025-07-22	13F	Berger Financial Group, Inc		72,577	1.51	5,663	3.55
2025-07-21	13F	Qrg Capital Management, Inc.		402,174	54.84	31,382	57.94
2025-08-12	13F	Ensign Peak Advisors, Inc		35,157	-2.20	2,743	-0.25
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,356	-2.79	7,751	-13.43
2025-04-02	13F	Marcum Wealth, LLC		2,682	1.17	205	0.99
2025-07-10	13F	Exchange Traded Concepts, Llc		2,139	-6.59	167	-5.14
2025-08-11	13F	One Capital Management, LLC		3,200	0.00	250	2.05
2025-04-25	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		1,143	0.00	95	3.26
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		54,691	0.89	4,268	2.92
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		35,400	114.19	2,867	108.21
2025-08-06	13F	Andra AP-fonden		537,349	71.49	41,929	74.92
2025-04-25	NP	VCSTX - Science & Technology Fund		242,764	-1.18	20,230	2.30
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1,242,544	235.29	96,956	241.99
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		23,068	-3.37	1,697	-13.95
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		85,970	1.40	6,325	-9.71
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,565	-2.23	9,441	-4.97
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		30,277	-26.68	2,227	-34.71
2025-08-12	13F	American Century Companies Inc		1,922,682	37.00	150,027	39.74
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		5,094,766	17.52	397,545	19.87
2025-08-13	13F	Jackson Creek Investment Advisors LLC		11,025		1
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		675		53
2025-07-15	13F	Garrett Investment Advisors LLC		27,509	9.73	2,147	11.95
2025-08-14	13F	Vident Advisory, LLC		17,938	-69.78	1,400	-69.19
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		30,309	4.50	2,455	1.57
2025-07-30	13F	Eqis Capital Management, Inc.		2,920	-12.47	228	-10.98
2025-08-05	13F	Tiaa Trust, National Association		7,879	-0.63	615	1.32
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,611	29.09	134	34.00
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		219,386	-1.06	16,140	-11.89
2025-07-21	13F	Cromwell Holdings LLC		1,605	2.88	125	5.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		15,200	-9.58	1,186	-7.70
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		56,453	61.99	4,572	57.49
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		6,608	-13.80	516	-12.12
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7,100	-60.34	554	-59.53
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		489	39.71	38	46.15
2025-08-13	13F	Bare Financial Services, Inc		113	0.00	9	0.00
2025-08-11	13F	HHM Wealth Advisors, LLC		29	0.00	2	0.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		750	-13.19	59	-12.12
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		15,070		1,176
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		467	29.72	38	27.59
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		1,451	22.86	107	9.28
2025-08-13	13F	Ossiam		15,230	-18.66	1,188	-17.04
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		807	0.00	63	1.64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		5,470	46.65	402	30.52
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		602	0.00	47	0.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	22,600	-47.32	1,763	-46.27
2025-08-06	13F	Thompson Siegel & Walmsley Llc		571,877	76.11	45	83.33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		75,011	2.98	5,853	5.04
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		1,586	2.45	124	4.24
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		140,976	-34.70	10,372	-41.85
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		111		8
2025-08-14	13F	Wells Fargo & Company/mn		1,787,875	-2.76	139,508	-0.81
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		90		7
2025-08-14	13F	Wells Fargo & Company/mn	Call	56,700	-40.06	4,424	-38.86
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		5,689	-37.02	435	-37.32
2025-08-06	13F	Resona Asset Management Co.,Ltd.		202,917	5.65	15,826	7.81
2025-05-14	13F	Apexium Financial, Lp		0	-100.00	0	-100.00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		183,837	1.32	14	7.69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		261	1.95	20	5.26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		34,657	-32.09	2,704	-30.74
2025-08-12	13F	Public Sector Pension Investment Board		46,623	-39.09	3,638	-37.88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,049	-3.66	472	-1.67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		17,602	7.05	1,426	4.01
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		5,820	-0.51	428	-11.39
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		553,155	-1.38	40,696	-12.17
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0	-100.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		47	0.00	4	0.00
2025-08-07	13F	Meeder Advisory Services, Inc.		14,815	2.76	1,156	4.90
2025-07-31	13F/A	Avion Wealth		75	41.51	0
2025-07-23	13F	Stonegate Investment Group, LLC		3,406	-5.89	266	-3.99
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		71,290	-11.43	5,563	-9.66
2025-07-25	13F	NorthRock Partners, LLC		8,055	5.42	628	7.53
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		152,058	50.02	11,864	53.05
2025-07-21	13F	Ascent Group, LLC		44,067	-12.77	3,439	-11.02
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3,357	-9.88	262	-8.10
2025-07-11	13F	Farther Finance Advisors, LLC		3,549	-26.28	277	-25.00
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		10,995	7.64	858	9.73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		48,053	1.60	3,750	3.62
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Arjuna Capital		15,140	-4.65	1,181	-2.72
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		35,411	7.97	2,868	4.90
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		4,692	24.92	345	11.29
2025-07-30	13F	Financial Perspectives, Inc		272	0.00	21	5.00
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		26,843	8.95	1,975	-3.00
2025-08-11	13F	FineMark National Bank & Trust		3,612	0.70	282	2.55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,907	2.65	214	-8.58
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		30,242	-1.91	2,449	-4.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		48,837	18.82	3,811	21.18
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		396,873	-6.10	29,198	-16.37
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3,558	18.17	278	20.43
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4,393	13.69	343	15.93
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		3,339	0.00	270	-2.88
2025-08-14	13F	Sciencast Management LP		3,084	-81.67	241	-81.35
2025-07-25	13F	Apollon Wealth Management, LLC		15,040	6.96	1,174	9.12
2025-05-14	13F	Andina Capital Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		1,806,490	19.21	140,899	21.65
2025-08-14	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc	Call	1,230,000	73.85	95,977	77.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450		35
2025-08-18	13F/A	Nomura Holdings Inc	Put	1,230,000	-57.59	95,977	-56.74
2025-07-17	13F	Capital Insight Partners, Llc		9,790	-0.80	764	1.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10,995	5.64	858	7.66
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		131,404	-0.84	10,253	1.14
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		241	0.00	19	0.00
2025-07-22	13F	IMC-Chicago, LLC	Put	89,200	-38.48	6,960	-37.25
2025-07-22	13F	IMC-Chicago, LLC	Call	83,300	-68.93	6,500	-68.31
2025-07-28	13F	Harbour Investments, Inc.		330	-59.95	26	-60.32
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,746,091	-2.17	214,277	-0.21
2025-08-12	13F	Bokf, Na		25,447	94.89	1,986	98.90
2025-07-24	13F	Morton Brown Family Wealth, LLC		484	0.41	38	2.78
2025-08-14	13F	CoreFirst Bank & Trust		256		20
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		25	4.17	0
2025-08-15	13F	CI Private Wealth, LLC		100,504	-3.21	7,752	-2.42
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,611	0.00	130	-2.99
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		649	-48.78	48	-51.55
2025-08-12	13F	Atlas Capital Advisors Llc		12,513	-11.72	976	-9.96
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		79,345	40.91	6,191	43.74
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		14,697	0.00	1,190	-2.78
2025-07-31	13F	Quest Partners LLC		2,067	3.71	161	5.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		40,708	-8.98	3,176	-7.16
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
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		4,367,368	0.70	340,786	2.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		13,004	6.56	957	-5.16
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,174	164.80	160	137.31
2025-08-14	13F	Bayesian Capital Management, LP		6,300		492
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		8,862	-1.95	692	0.00
2025-07-25	13F	We Are One Seven, LLC		2,867	-18.23	224	-16.79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		20,797	-2.43	1,623	-0.49
2025-07-16	13F	Hartford Investment Management Co		29,689	-1.45	2,317	0.52
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5,709	11.63	462	8.45
2025-08-07	13F	Cypress Capital, LLC		2,606		203
2025-08-14	13F	Prana Capital Management, LP		255,821	295.85	19,962	303.82
2025-08-08	13F	Hartland & Co., LLC		7,869	81.69	614	85.50
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		21,735	34.07	1,696	36.69
2025-08-29	NP	Multi-strategy Growth & Income Fund		4,498	181.12	351	186.89
2025-08-13	13F	Kilter Group LLC		77		6
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,099,884	9.44	89,080	6.37
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		37,272	6.58	2,742	-5.09
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-13	13F	Natixis		20,859	-96.97	1,628	-96.88
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,024	25.65	2,967	27.50
2025-07-16	13F/A	CX Institutional		4,236	8.42	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		18,482	-1.47	1,360	-12.27
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		6,018	-4.75	443	-15.16
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		331	9.60	0
2025-08-07	13F	Allworth Financial LP		6,867	144.99	536	164.85
2025-08-13	13F	Dodge & Cox		16,267,302	-10.96	1,269,338	-9.18
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		129,673	1.13	9,540	-9.93
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		7,582	-5.15	592	-3.27
2025-04-24	13F	Copeland Capital Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Pensionmark Financial Group, Llc		6,237	-20.57	487	-19.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		981,314	6.81	76,572	8.95
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		14,519	5.89	1,133	8.02
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		16,705	-0.64	1,353	-3.43
2025-08-18	13F/A	Nomura Holdings Inc		1,005,642	-74.05	78,470	-73.53
2025-08-14	13F	State Street Corp		25,381,572	0.62	1,980,524	2.64
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		123,496	-17.42	9,086	-26.46
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		54,579	2.97	4,259	5.03
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,776	-30.41	144	-32.55
2025-07-28	13F	Aries Wealth Management		3,189	0.00	249	2.06
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		609	0.00	48	2.17
2025-07-11	13F	IFM Investors Pty Ltd		94,254	5.47	7,355	7.58
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Legato Capital Management LLC		10,851	0.70	847	2.67
2025-07-11	13F	Global X Japan Co., Ltd.		118	-38.54	9	-35.71
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902	-41.84	75	-35.65
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,687	-10.27	132	-8.39
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		48,900	0.00	3,960	-2.80
2025-07-11	13F	Grove Bank & Trust		960	2.89	75	4.23
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		71,150	-59.05	5,552	-58.23
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,044		4,296
2025-08-07	13F	Varma Mutual Pension Insurance Co		140,611	4.69	10,972	6.78
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		6,237		487
2025-08-14	13F	Sherbrooke Park Advisers Llc		26,567	114.42	2,073	118.90
2025-07-18	13F	Chelsea Counsel Co		6,095	-2.79	476	-0.84
2025-08-14	13F	Mercer Global Advisors Inc /adv		307,980	91.79	24,032	95.63
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		271	7.54	21	10.53
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		47,065	112.65	3,672	116.89
2025-07-28	13F	Sagespring Wealth Partners, Llc		5,962	7.25	465	9.41
2025-04-16	13F	Compagnie Lombard Odier SCmA		0		0
2025-08-05	13F	Versor Investments LP		22,590		1,763
2025-07-29	13F	Private Trust Co Na		1,423	-25.61	111	-23.97
2025-08-13	13F	Delta Accumulation, LLC	Put	14,900	0.00	1,150	0.00
2025-08-13	13F	Delta Accumulation, LLC	Call	14,900	0.00	1,150	0.00
2025-07-22	NP	Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF		640		52
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		676	16.55	50	4.26
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		158		12
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,210	-4.58	383	-15.08
2025-08-04	13F	Arkadios Wealth Advisors	Put	100		8
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1,645	6.20	121	-4.72
2025-07-08	13F	E. Ohman J:or Asset Management AB		333,970	2.48	26,060	4.52
2025-07-16	13F	Formidable Asset Management, LLC		6,568	-9.19	513	-7.41
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,378	0.00	108	1.90
2025-08-05	13F	Bank Of Montreal /can/		544,669	-50.97	42,501	-49.99
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		40	0.00	3	0.00
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		215,118	38.77	16,786	41.54
2025-07-29	13F	Mutual Of America Capital Management Llc		56,523	-1.72	4,410	0.25
2025-07-23	13F	Vontobel Holding Ltd.		99,483	-0.66	7,763	1.33
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		3,969	0.00	310	1.98
2025-07-30	13F	Whittier Trust Co		1,206	0.00	94	2.17
2025-07-17	13F	Albion Financial Group /ut		13,047	-0.47	1,018	1.60
2025-08-04	13F	Arkadios Wealth Advisors		5,754		449
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		52,765	-1.12	3,882	-11.96
2025-08-26	NP	Institutional Investment Strategy Fund		39	14.71	3	50.00
2025-08-08	13F	WASHINGTON TRUST Co		57,490	-5.00	4,486	-3.11
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3,233	0.00	252	15.60
2025-07-24	13F	JNBA Financial Advisors		142	0.00	11	10.00
2025-08-08	13F/A	Sterling Capital Management LLC		33,419	20.23	2,608	22.62
2025-07-29	13F	Foster & Motley Inc		75,321	10.42	6	0.00
2025-08-12	13F	Pacer Advisors, Inc.		1,969,448	10.85	153,676	13.07
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8,669	0.00	676	1.96
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		685,788	-11.14	53,512	-9.36
2025-07-15	13F	Maseco Llp		128		10
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		2,286	25.47	178	28.06
2025-08-12	13F	Stevens Capital Management Lp		5,078	22.81	0
2025-08-26	NP	Profunds - Profund Vp Bull		427	-18.36	33	-17.50
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		2
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0	-100.00
2025-07-28	13F	Hudson Capital Management LLC		60,092	0.99	4,689	2.99
2025-07-15	13F	Retireful, LLC		0	-100.00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		8,919	34.63	656	19.93
2025-08-14	13F/A	Rockefeller Capital Management L.P.		22,272	60.15	1,738	63.41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,478	0.00	271	1.88
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10,161	0.99	793	2.99
2025-07-14	13F	Hoey Investments, Inc		46	0.00	4	0.00
2025-08-14	13F	Siemens Fonds Invest GmbH		12,755	9.74	995	11.92
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4,925	-4.03	384	-2.04
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		22,074	-26.34	1,624	-34.42
2025-07-15	13F	Pine Haven Investment Counsel, Inc		0	-100.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,823		220
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-08-06	13F	Achmea Investment Management B.V.		191,512	13.93	15	16.67
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		57,714	0.33	4,503	2.34
2025-08-26	NP	NOIEX - Northern Income Equity Fund		9,334	-5.56	728	-3.70
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		193	-76.08	15	-74.58
2025-07-25	13F	Concord Wealth Partners		86	0.00	7	0.00
2025-08-08	13F	VeraBank, N.A.		6,204	1.42	484	3.64
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		491,227	-0.60	38,330	1.39
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		4,600	4,546.46	338	4,125.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		11,685	-47.75	912	-46.73
2025-08-05	13F	Hussman Strategic Advisors, Inc.		52,500		4,097
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		21,403	272.23	1,733	261.80
2025-08-11	13F	Westpac Banking Corp		46,790	1,282.27	3,651	1,315.12
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		542,303	0.00	39,897	-10.94
2025-07-28	13F	Cornerstone Wealth Group, LLC		2,613		204
2025-07-31	13F	Nilsine Partners, LLC		0	-100.00	0
2025-08-01	13F	Mizuho Markets Americas Llc		650,000	0.00	50,720	2.00
2025-08-12	13F	Coldstream Capital Management Inc		7,787	-15.43	608	-13.78
2025-08-27	NP	KONG - Formidable Fortress ETF		6,568	-6.44	513	-4.66
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		8,912	0.00	695	2.06
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	151,600	-19.28	11,829	-17.66
2025-07-22	13F	Red Tortoise LLC		159	0.00	12	0.00
2025-08-07	13F	Parkside Financial Bank & Trust		995	12.18	78	14.93
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		155,582	-4.06	12,140	-2.14
2025-08-14	13F	Monetary Management Group Inc		550	0.00	43	0.00
2025-07-21	13F	Hilltop National Bank		346	95.48	27	100.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15,725	-0.04	1,227	2.00
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-07-23	13F	Indiana Trust & Investment Management CO		1,613	0.00	126	1.63
2025-08-12	13F	XTX Topco Ltd		5,870	-7.69	458	-5.76
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		263,719	0.76	21,359	-2.07
2025-07-11	13F	Bdf-gestion		37,554	-9.83	2,930	-8.01
2025-08-13	13F	California Public Employees Retirement System		1,931,753	-36.20	150,735	-34.93
2025-08-14	13F	Integrated Wealth Concepts LLC		46,783	2.94	3,651	5.01
2025-08-07	13F	Argent Advisors, Inc.		13,002	6.43	1,015	8.57
2025-08-14	13F	LMR Partners LLP	Put	6,700		523
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		37,031	2.59	2,999	-0.27
2025-08-14	13F	LMR Partners LLP		7,500	-54.98	585	-54.08
2025-08-14	13F	LMR Partners LLP	Call	6,700		523
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		4,957,026	24.50	364,688	10.88
2025-08-14	13F	USS Investment Management Ltd		82,799	0.00	6,460	2.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,330	0.00	260	1.97
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		82,798	16.43	6,091	3.69
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		856	3,324.00	69	3,350.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,417		111
2025-07-23	13F	Avantra Family Wealth, Inc.		9,558	-1.95	746	0.00
2025-08-14	13F	GWM Advisors LLC		6,386	-42.29	498	-41.13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		183,272	-5.83	14,301	-3.94
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		2,756	19.51	230	23.78
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		410	0.00	30	-9.09
2025-08-06	13F	SP Asset Management LLC		42,973	-4.04	3,353	-2.10
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759,573	29.25	59,269	31.83
2025-08-08	13F	Tortoise Investment Management, LLC		24		2
2025-08-11	13F	Brass Tax Wealth Management, Inc		3,651	0.00	285	1.79
2025-08-14	13F	Janus Henderson Group Plc		56,940	-4.48	4,442	-1.75
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		12,868	7.75	984	7.19
2025-08-11	13F	Nomura Asset Management Co Ltd		233,916	3.02	18,252	5.08
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		6,279	19.01	462	15.54
2025-08-06	13F	Moors & Cabot, Inc.		4,994	-4.57	390	-2.75
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		14,810	101.58	1,090	95.86
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,720,100	2.40	134,219	4.45
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		115		9
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		6,669	-16.02	510	-16.39
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		10,139	0.47	821	-2.26
2025-07-10	13F	Piscataqua Savings Bank		530	32.50	41	36.67
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		470	0.00	38	-2.56
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,907	33.17	140	18.64
2025-07-09	13F	Harbor Capital Advisors, Inc.		1,036	262.24	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		11,192	-8.39	873	-6.53
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		267,686	8.97	21,680	5.91
2025-07-17	13F	Sound Income Strategies, LLC		10		1
2025-08-08	13F	SG Americas Securities, LLC		12,817	-67.76	1	-66.67
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		3,042	1,282.73	224	1,138.89
2025-08-04	13F	Linscomb & Williams, Inc.		33,403	10.95	2,606	13.16
2025-08-07	13F	Peninsula Asset Management Inc		30,363	2.50	2,369	4.55
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		800	0.00	62	1.64
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,776	26.99	711	23.48
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347,007	4.27	27,077	6.36
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		21,333	-0.91	1,665	1.09
2025-04-25	NP	FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		842,200	-0.45	70,181	3.06
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		57,838	-20.22	4,513	-18.61
2025-05-01	13F	Genesis Investment Management, LLP		0	-100.00	0	-100.00
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		19,870	0.00	1,550	1.97
2025-08-25	NP	Greater India Portfolio - Greater India Portfolio		34,130	0.00	2,663	2.03
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8,300	-3.49	648	-1.52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		57,145	-3.33	4,459	-1.39
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		507,675	-18.67	39,614	-17.04
2025-08-14	13F	SummitTX Capital, L.P.		13,310	-61.85	1,039	-61.11
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		44	-4.35	3	0.00
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4,224	33.42	330	35.95
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		204,700	2.45	15,973	4.50
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		11,747	17.80	917	20.21
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Cetera Investment Advisers		43,576	3.61	3,400	5.69
2025-08-12	13F	Jpmorgan Chase & Co		19,090,295	8.66	1,489,616	10.83
2025-08-12	13F	Jpmorgan Chase & Co	Put	7,900	-96.83	616	-96.77
2025-07-28	NP	VSTIX - Stock Index Fund		63,861	-1.78	5,172	-4.54
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		222,648	8.57	17,373	10.74
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		18,000	7.78	1,405	9.95
2025-07-16	13F	Patton Fund Management, Inc.		3,051		238
2025-08-15	13F	Captrust Financial Advisors		38,944	17.91	3,039	20.27
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4,672	23.57	365	25.95
2025-08-12	13F/A	Boston Partners		1,872,750	-43.77	145,958	-42.70
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		34,050	0.00	2,758	-2.82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11,587	3.19	904	5.24
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,974	23.38	154	26.23
2025-08-07	13F	Davis R M Inc		3,205	-58.95	250	-58.12
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		91,418	-6.26	6,726	-16.52
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		3,627,316	1.92	283,039	3.95
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18,300	34.56	1,428	37.21
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7,400		577
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		38,519	-2.30	3,120	-5.05
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3,848	3.66	312	0.65
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		17,377	64.88	1,407	60.25
2025-05-28	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		9,531	4.40	729	5.81
2025-08-13	13F	Baird Financial Group, Inc.		80,135	70.89	6,253	74.30
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,174	6.99	528	-4.70
2025-08-06	13F	Fox Run Management, L.l.c.		21,752	21.61	1,697	24.05
2025-08-14	13F	Manufacturers Life Insurance Company, The		432,853	-0.32	33,775	1.68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,923	3.00	228	5.07
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		478	-12.93	35	-22.22
2025-08-14	13F	Goldman Sachs Group Inc		6,992,722	19.58	545,642	21.97
2025-07-10	13F	Signal Advisors Wealth, LLC		4,047		316
2025-08-14	13F	Goldman Sachs Group Inc	Put	783,600	-16.49	61,144	-14.82
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		108,096	-0.02	8,435	1.98
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,302,775	5.65	179,686	7.77
2025-07-29	13F	Virginia Retirement Systems Et Al		960,100	43.34	74,917	46.21
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		34,951	3.23	2,674	2.69
2025-08-13	13F	Colonial Trust Co / SC		2,361	-1.25	184	1.10
2025-08-14	13F	Principia Wealth Advisory, LLC		1,751	0.69	137	7.94
2025-08-14	13F	Warren Averett Asset Management, LLC		33,240	1.70	2,594	3.72
2025-08-07	13F	Vise Technologies, Inc.		18,560	290.82	1,448	296.71
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		6,890	16.98	538	19.33
2025-08-14	13F	Verition Fund Management LLC	Put	54,000	23.29	4,214	25.76
2025-08-14	13F	Verition Fund Management LLC	Call	58,000	107.89	4,526	112.04
2025-07-31	13F	Linden Thomas Advisory Services, LLC		51,451	77.71	4,015	81.30
2025-08-14	13F	Summit Trail Advisors, Llc		22,635		1,766
2025-08-14	13F	Verition Fund Management LLC		22,959	-58.71	1,791	-57.89
2025-08-14	13F	Citadel Advisors Llc		928,266	-72.92	72,433	-72.38
2025-08-14	13F	Citadel Advisors Llc	Call	128,500	-72.82	10,027	-72.28
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,074	0.38	1,550	-10.61
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,455	5.23	192	7.30
2025-07-22	13F	Clarius Group, LLC		4,140	-6.99	323	-5.00
2025-08-13	13F	Centiva Capital, LP		16,121	-44.06	1,258	-42.97
2025-08-14	13F	Gillson Capital LP		111,775		9
2025-08-14	13F	Aqr Capital Management Llc		616,753	10.66	48,125	14.10
2025-08-01	13F	Auto-Owners Insurance Co		10,232	2,279.53	798	103.05
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		47,020	-5.58	3,669	-3.70
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		2,917	-0.17	228	1.79
2025-07-16	13F	Twelve Points Wealth Management LLC		11,660	0.09	910	2.02
2025-08-06	13F	Sienna Gestion		109,132	10.00	7,775	5.38
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17,576	12.12	1,423	8.96
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,538	-98.57	120	-98.54
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,817	0.22	142	2.17
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,491	20.83	110	7.92
2025-08-06	13F	Valued Wealth Advisors LLC		74	-48.61	6	-54.55
2025-08-14	13F	Citadel Advisors Llc	Put	74,700	-80.46	5,829	-80.07
2025-07-30	NP	CCMG - CCM Global Equity ETF		42,675	20.94	3,456	17.55
2025-05-08	13F	Goodman Financial Corp		0	-100.00	0	-100.00
2025-08-14	13F	Wetherby Asset Management Inc		9,126	-16.14	712	-14.83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,350	-70.96	1,510	-70.39
2025-08-07	13F	Veritas Asset Management LLP		115,295	0.00	8,996	2.00
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3,200	3.23	264	12.82
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-4,800	9.09	-389	6.01
2025-07-09	13F	Baron Wealth Management LLC		0	-100.00	0
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		575,270	-0.67	44,888	1.32
2025-04-24	NP	DDVAX - Delaware Value Fund Class A		964,439	-34.71	80,367	-32.41
2025-07-09	13F	Bruce G. Allen Investments, LLC		349	-48.83	27	-48.08
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		73,045	2.30	5,700	4.34
2025-07-24	NP	HASAX - Horizon Active Asset Allocation Fund Advisor Class		1,847	-87.00	150	-87.42
2025-08-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-08-15	13F	WFA of San Diego, LLC		1,000	-16.67	78	-15.22
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		16,777	-29.81	1,234	-37.49
2025-08-08	13F	Candriam Luxembourg S.C.A.		34,087	-17.80	2,660	-16.17
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		12,484	-1.97	974	0.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		73,830	0.94	5,761	2.95
2025-08-08	13F	Smithfield Trust Co		865	0.00	0
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		562,051	-9.04	45,521	-11.59
2025-08-14	13F	Evercore Wealth Management, LLC		9,091	-5.21	709	-3.27
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		1,720	13.16	139	10.32
2025-08-14	13F	Howard Hughes Medical Institute		106		8
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,408	-9.03	188	-7.43
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,412	1.45	357	-1.38
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		83,185	-3.96	6,120	-14.48
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		0	-100.00	0	-100.00
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		30,002	72.44	2,341	75.88
2025-08-29	13F	Total Investment Management Inc		29		2
2025-07-10	13F	Tompkins Financial Corp		2,721	0.00	212	1.92
2025-08-14	13F	Raymond James Financial Inc		249,799	-30.04	19,492	-28.64
2025-05-02	13F	Napatree Capital Llc		2,783	0.00	213	-0.93
2025-08-05	13F	Core Alternative Capital		20	-99.50	2	-99.68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		471,436	2.59	36,786	4.65
2025-07-30	NP	KRMA - Global X Conscious Companies 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		42,574	3.95	3,448	1.06
2025-08-14	13F	Qube Research & Technologies Ltd		1,285,162	1.57	100,281	3.61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2,405	12.59	188	53.28
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		7,220	0.00	531	-10.91
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		24,191	0.44	1,998	9.66
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		498,172	21.97	38,872	24.41
2025-08-12	13F	SRS Capital Advisors, Inc.		2,028	1,694.69	170	2,012.50
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		16,506	-19.14	1,214	-28.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	18,300	-85.89	1,428	-85.62
2025-04-21	13F	PSI Advisors, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Nordea Investment Management Ab		45,992	7.80	3,586	11.27
2025-08-14	13F	Qube Research & Technologies Ltd	Call	43,400		3,387
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		3,022,867	-0.87	235,874	1.11
2025-08-13	13F	Cresset Asset Management, LLC		9,160	11.37	715	13.51
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		2,755	-32.59	215	-31.41
2025-08-11	13F	Banque Cantonale Vaudoise		12,507	-23.85	1	-100.00
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		298,448	-1.33	23,288	0.64
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		43,273	5.66	3,505	2.70
2025-08-13	13F	Todd Asset Management Llc		443,566	-1.62	34,611	0.35
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		988,037	2.00	77,097	4.04
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,108	71.94	555	75.32
2025-07-30	13F/A	Old Point Trust & Financial Services N A		200	0.00	16	0.00
2025-07-22	13F	UniSuper Management Pty Ltd		105,066	-3.22	8,198	-1.29
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		975,257	18.12	76,099	20.48
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		76,793	6.98	6,219	3.98
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		335	0.00	25	-11.11
2025-07-29	13F	Cidel Asset Management Inc		5,171	-3.13	403	-1.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		58,900	77.41	4,596	80.98
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4,660	143.09	364	148.63
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		1,825	44.73	142	47.92
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-67,302	-0.00	-5,252	2.00
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		12,920		951
2025-07-15	13F	Postrock Partners Llc		39,522	-4.47	3,084	-2.56
2025-07-23	13F	Maryland State Retirement & Pension System		23,996	3.13	1,872	5.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		67,070	10.05	5,233	12.25
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		327,297	-2.21	25,539	-0.25
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2,023	0.00	158	1.95
2025-05-13	13F	Holderness Investments Co		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		20,062	3.32	1,565	5.39
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,409	-8.29	276	-10.68
2025-08-05	13F	Hills Bank & Trust Co		7,922	0.00	618	1.98
2025-08-13	13F	Employees Retirement System of Texas		75,549		6
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		710,756	8.34	57,564	5.29
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		132,350	14.06	9,737	1.58
2025-08-14	13F	Rafferty Asset Management, LLC		317,079	6.07	24,742	8.19
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-08-28	NP	TUG - STF Tactical Growth ETF		5,953	-2.65	465	-0.64
2025-07-23	13F	Trinity Street Asset Management LLP		337,653	24.83	26,347	27.33
2025-07-25	13F	Sequoia Financial Advisors, LLC		18,275	34.10	1,426	36.76
2025-07-30	13F	Denali Advisors Llc		11,616	20.90	906	23.27
2025-08-12	13F	Park Square Financial Group, LLC		239	0.00	19	0.00
2025-08-14	13F	Lighthouse Investment Partners, LLC		19,332		1,508
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,834	-2.22	299	0.00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		179,617	-0.20	14	7.69
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		21,198	-17.12	1,560	-26.18
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		43,966	15.09	3,632	27.48
2025-07-17	13F	Cairn Investment Group, Inc.		55,530	1.42	4	0.00
2025-08-15	13F	Great West Life Assurance Co /can/		994,534	-2.07	78	0.00
2025-07-22	13F	Romano Brothers And Company		33,905	-4.64	2,646	-2.72
2025-07-25	13F	Stephens Consulting, LLC		17		1
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		4,259	23.70	332	26.24
2025-08-12	13F	Intellus Advisors LLC		0	-100.00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		89,770	207.90	6,867	211.85
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,402	0.00	187	2.19
2025-08-04	13F	Hantz Financial Services, Inc.		304	60.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		693	9.48	54	12.50
2025-08-12	13F	Brandywine Global Investment Management, LLC		321,844	7.52	25,113	9.67
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		1,680		131
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		9,464	0.00	738	2.07
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4,925	11.30	384	13.61
2025-08-14	13F	Fiduciary Trust Co		69,703	-2.79	5,439	-0.86
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		7,213	76.57	531	68.25
2025-08-06	13F	Golden State Wealth Management, LLC		200	-13.04	16	-11.76
2025-08-08	13F	KBC Group NV		1,524,703	-23.95	119	-22.88
2025-08-13	13F	Causeway Capital Management Llc		1,181,358	28.71	92,181	31.28
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		13,445	-0.86	1,049	1.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		50,555	-1.52	3,945	0.43
2025-08-14	13F	Ambassador Advisors, LLC		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-05	13F	Plato Investment Management Ltd		10,877	926.13	846	943.21
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4,094	0.00	319	1.92
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		185,600	0.00	14,482	2.00
2025-07-21	13F	Riverview Trust Co		500	-48.24	39	-46.58
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		664	-2.06	0
2025-08-05	13F	Key FInancial Inc		192	0.00	15	0.00
2025-08-14	13F	Mml Investors Services, Llc		43,260	16.62	3	50.00
2025-05-14	13F	Credit Agricole S A		251,141	-0.73	19,212	-1.24
2025-08-12	13F	Wood Tarver Financial Group, LLC		9	0.00	0
2025-07-17	13F	Greenleaf Trust		7,710	3.42	602	5.44
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2,213	-5.43	179	-7.73
2025-08-08	13F	Pinney & Scofield, Inc.		761	5.69	59	7.27
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		60,964	2.99	4,757	5.06
2025-08-14	13F	Moore Capital Management, Lp	Put	0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		189,806	-3.87	14,811	-1.95
2025-08-14	13F	Globeflex Capital L P		4,300	0.00	336	2.13
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		54,839	-1.57	4,279	0.42
2025-07-11	13F	Wedge Capital Management L L P/nc		757,804		59,131
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564,445	12.07	41,526	-0.19
2025-08-05	13F	Peregrine Asset Advisers, Inc.		2,800	0.00	218	1.87
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		134	0.00	10	-18.18
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		66,395	6.77	5,377	3.78
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		790	0.00	62	1.67
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1,061	-75.68	83	-75.38
2025-07-17	13F	Moody Lynn & Lieberson, Llc		3,829	0.92	299	2.76
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,620,169	0.00	192,766	-10.94
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		37,612	0.00	2,935	1.98
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		63,208	-0.01	4,932	2.01
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		63		5
2025-08-13	13F	Amundi		4,755,344	5.21	381,135	14.94
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8,046	-29.32	628	-27.93
2025-08-05	13F	State Of Michigan Retirement System		167,323	0.78	13,056	2.80
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		36,524		2,850
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		10,623	-4.22	829	-2.36
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0	-100.00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		226	3.67	17	-11.11
2025-07-30	13F	Princeton Global Asset Management LLC		30		2
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		217	0.00	16	-11.76
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas		290	0.00	23	0.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		247	3.78	18	-5.26
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		13,991,800	1.81	1,091,780	3.85
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		23,130	-2.97	1,805	-1.04
2025-08-20	13F	Saratoga Research & Investment Management		7,428	0.00	580	1.94
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		27,759	-6.92	2,248	-9.54
2025-08-11	13F	Covestor Ltd		3,665	-11.88	0
2025-08-12	13F	Pathstone Holdings, LLC		52,915	5.93	4,129	8.01
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	48,300	-34.11	3,769	-32.80
2025-08-07	13F/A	Credit Industriel Et Commercial		27,619	-9.04	2,155	-7.19
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0	-100.00
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,226	7.52	8,968	6.95
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		112,989	-0.42	8,817	1.58
2025-08-15	13F	44 Wealth Management Llc		13,562	-18.09	1,058	-16.43
2025-04-28	13F	Pinnacle Financial Partners Inc		14	0.00	1	0.00
2025-08-14	13F	Moore Capital Management, Lp	Call	0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		883,543	-22.20	69	-20.93
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		785,081	1.75	61,260	3.78
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		564,813	-12.22	41,553	-21.82
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	-100.00	0
2025-08-12	13F	Horizon Financial Services, Llc		34	112.50	3	100.00
2025-06-30	NP	RCKSX - Rock Oak Core Growth Fund		4,000	0.00	294	-10.91
2025-07-09	13F	First Financial Corp /in/		139	0.00	11	0.00
2025-07-15	13F	Missouri Trust & Investment Co		870	0.00	68	1.52
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2,617	-1.65	193	-12.33
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7,903	16.36	581	3.57
2025-05-15	13F	Texas Permanent School Fund		53,579		3,942
2025-07-10	13F	Baader Bank INC		12,966	2.69	1,009	4.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		34,654	0.00	2,549	-10.94
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		725	-45.03	57	-41.67
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		1,234,138	-4.29	96,300	-2.37
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		11,598	-2.62	1
2025-06-26	NP	ACVF - American Conservative Values ETF		3,827	1.86	282	-9.35
2025-08-01	13F	Motco		0	-100.00	0
2025-08-06	13F	Ing Groep Nv		2,836,451	-1.02	221,328	0.96
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		9,700	0.00	757	1.89
2025-08-26	NP	NOSIX - Northern Stock Index Fund		146,355	-2.44	11,420	-0.49
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		2,028,989	-0.02	149,273	-10.96
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		49,920	0.00	3,673	-10.94
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,417,432	2.82	110,602	4.88
2025-07-09	13F	Bank of New Hampshire		3,478	-13.33	271	-11.44
2025-07-18	13F	SOA Wealth Advisors, LLC.		5	0.00	0
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,494		1,984
2025-07-22	13F	Grimes & Company, Inc.		149,281	-2.10	11,648	-0.15
2025-07-28	13F	Ritholtz Wealth Management		13,113	24.52	1,023	27.08
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		13,549	-9.72	1,057	-7.93
2025-07-22	13F	Iron Horse Wealth Management, LLC		105	0.00	8	0.00
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		155	0.00	12	9.09
2025-07-17	13F	Catalytic Wealth RIA, LLC		6,469		505
2025-08-08	13F	Mv Capital Management, Inc.		544	-0.73	42	2.44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-925		-72
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		67,204	16.25	5,443	12.97
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		323,647	3.31	23,811	-8.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2,538	-47.42	187	-49.04
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,340	3.96	109	0.93
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		28,195	-76.74	2,284	-76.74
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		105,738	6.10	8,564	3.12
2025-08-13	13F	PineBridge Investments, L.P.		459,125	150.73	35,826	155.75
2025-08-08	13F	MTM Investment Management, LLC		125		10
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,059	0.00	225	-10.71
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		25,426	-0.63	1,984	1.33
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		13	-7.14	1	-100.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		143,528	-1.20	11,199	0.78
2025-08-18	13F	Onefund, Llc		1,291		0
2025-07-08	13F	Gallacher Capital Management LLC		6,343		495
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		69,000	0.00	5,076	-10.95
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		278	8.59	22	10.53
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		3,471	48.27	271	50.84
2025-08-14	13F	Treasurer of the State of North Carolina		230,625	1.24	18	0.00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1,930	-38.79	151	-37.76
2025-07-25	13F	Board of the Pension Protection Fund		13,600	385.71	1,061	395.79
2025-07-14	13F	ABLE Financial Group, LLC		12,528		978
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,152	0.00	90	1.14
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		8,863	1.58	718	-1.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		60,900	4.46	4,480	-6.98
2025-08-01	13F	Wesleyan Assurance Society		85,500	0.00	7	0.00
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		182	-1.09	13	-13.33
2025-05-15	13F	Oxford Asset Management Llp		3,513	-40.05	269	-40.44
2025-07-22	13F	HFM Investment Advisors, LLC		17	183.33	1
2025-08-14	13F	Group One Trading, L.p.	Put	40,100	-0.50	3,129	1.52
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		318,700	-5.35	23,447	-15.70
2025-05-15	13F	Paloma Partners Management Co	Put	0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		20,801	-1.19	1,623	0.81
2025-08-07	13F	HighPoint Advisor Group LLC		3,978	-4.26	310	1.97
2025-08-13	13F	Alerus Financial Na		903		70
2025-08-14	13F	Group One Trading, L.p.	Call	38,000	-30.28	2,965	-28.88
2025-05-15	13F	Paloma Partners Management Co	Call	0	-100.00	0	-100.00
2025-07-17	13F	Tempus Wealth Planning, LLC		5,950	0.08	464	2.20
2025-08-14	13F	Norinchukin Bank, The		43,231	5.63	3,373	7.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		65,375	35.27	5,101	37.98
2025-08-12	13F	LPL Financial LLC		278,702	6.59	21,747	8.72
2025-08-14	13F	Xponance, Inc.		73,889	3.02	5,766	5.09
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		875,750	48.69	68	51.11
2025-08-12	13F	APG Asset Management N.V.		498,128	2.32	33,112	-3.96
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		21,031	-19.73	1,641	-18.11
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-14	13F	Farringdon Capital, Ltd.		10,974	68.86	856	72.23
2025-08-15	13F	Security National Bank Of So Dak		24,635	0.61	1,922	2.62
2025-07-23	NP	CFMCX - Column Mid Cap Fund		36,764	32.53	2,978	28.82
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,452	2.64	191	4.95
2025-06-25	NP	FXL - First Trust Technology 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		268,378	-11.19	19,745	-20.91
2025-07-28	NP	VCIGX - Dividend Value Fund		79,406	-12.90	6,431	-15.34
2025-08-06	13F	Eukles Asset Management		26,880	-1.50	2,097	0.48
2025-08-07	13F	Acadian Asset Management Llc		344,797	18,338.34	27
2025-08-14	13F	Investment Management Corp of Ontario		68,766	22.03	5,366	24.48
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		2,415		178
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		7,076	-0.84	573	-3.54
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		14,484	-0.43	1	0.00
2025-08-14	13F	Parvin Asset Management, LLC		55	0.00	4	0.00
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3,008	-2.24	244	-5.08
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		746,153	0.79	58,222	2.80
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2,092	53.26	163	56.73
2025-07-09	13F	Reinhart Partners, Inc.		90,602	-9.16	7,070	-7.35
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		34,391	23.33	2,684	25.79
2025-08-13	13F	Capital Research Global Investors		6,036,654	86.84	471,040	90.58
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,667	0.00	196	-10.91
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		65	-43.48	5	-55.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		42,392	-4.09	3,308	-2.19
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7,405	554.73	545	484.95
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		259	0.00	20	0.00
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		43,493	0.00	3,394	1.98
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-08-14	13F	Sora Investors Llc		15,203		1,186
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,802	-7.40	227	-10.32
2025-08-12	13F	Picton Mahoney Asset Management		15	0.00	0
2025-07-30	13F	Probity Advisors, Inc.		5,838	4.89	456	7.06
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7,287	-1.03	569	0.89
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		11,738	-76.66	916	-76.21
2025-07-16	13F	Perigon Wealth Management, LLC		4,223	-16.48	330	-14.77
2025-08-11	13F	Wealthspire Advisors, LLC		7,516		587
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		18	-21.74	1	0.00
2025-04-28	13F	Mainstream Capital Management 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		249,974	0.84	20,245	-1.99
2025-06-26	NP	USISX - Income Stock Fund Shares		164,663	0.00	12,114	-10.94
2025-08-01	13F	Howard Capital Management Inc.		57,310	0.21	4,472	2.19
2025-08-08	13F	Calamos Advisors LLC		129,673	0.00	10,118	2.01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		501		39
2025-07-15	13F	Norden Group Llc		2,953	-16.27	230	-14.50
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,275,786	0.14	99	5.32
2025-08-13	13F	Walleye Capital LLC	Call	60,200	129.77	4,697	134.38
2025-08-13	13F	Walleye Capital LLC		165,877	2,966.12	12,943	3,033.90
2025-05-12	13F	Y.D. More Investments Ltd		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		154,420	11.88	12,049	14.12
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1,581	25.38	123	28.13
2025-08-04	13F	Assetmark, Inc		594,440	0.12	46,384	2.12
2025-07-17	13F	Wolff Wiese Magana Llc		15	0.00	1	0.00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		807	-4.27	63	-3.12
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		5,504		446
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I 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		46,564	10.61	3,633	12.83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		11,014	-4.26	859	-2.39
2025-08-01	13F	Advisory Alpha, LLC		4,911	11.39	383	13.65
2025-08-11	13F	Empirical Finance, LLC		17,855	-28.20	1,393	-26.76
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		42	0.00	3	0.00
2025-08-20	13F	Kentucky Retirement Systems		31,891	-6.15	2,488	-4.27
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		187,610	14.17	13,802	1.68
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		9,592	10.81	706	-1.40
2025-08-08	13F	Vestcor Inc		22,013	143.64	2
2025-04-29	13F	Hm Payson & Co		2,550	0.00	195	-0.51
2025-07-09	13F	Chesley Taft & Associates LLC		27,160	0.93	2,119	2.96
2025-08-11	13F	GW&K Investment Management, LLC		297	-17.04	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		140,829	-48.24	11,328	-45.54
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		16,100	1.42	1,256	3.46
2025-07-21	13F	Lecap Asset Management Ltd		4,522	-90.99	353	-90.83
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		89,538	-39.12	6,987	-37.91
2025-06-18	NP	REAYX - Equity Income Fund Class Y		3,050	-10.87	224	-20.57
2025-08-14	13F	Mariner, LLC		71,918	1.52	5,611	3.52
2025-07-22	13F	Gf Fund Management Co. Ltd.		98,175	2.59	7,661	4.64
2025-08-14	13F	UBS Group AG		3,481,511	-15.81	271,662	-14.13
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,656	0.00	285	2.15
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		19	-69.35	1	-80.00
2025-07-23	13F	Roundview Capital LLC		7,947	-0.93	620	1.14
2025-07-30	13F	Exencial Wealth Advisors, Llc		21,428	-6.93	1,672	-5.05
2025-05-05	13F	Lindbrook Capital, Llc		4,747	162.56	363	161.15
2025-08-08	13F	IMA Wealth, Inc.		4		0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1,334	0.00	98	-10.91
2025-08-12	13F	OneAscent Financial Services LLC		2,973	-56.71	0
2025-08-14	13F	UBS Group AG	Call	40,300	-79.28	3,145	-78.87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-13,980		-1,091
2025-08-29	NP	JAGMX - 500 Index Trust NAV		103,356	0.00	8,065	2.00
2025-08-14	13F	UBS Group AG	Put	42,200	-78.04	3,293	-77.61
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		20,989	-5.67	1,638	-3.82
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		226,067	1.03	16,632	-10.03
2025-08-07	13F	Resources Investment Advisors, LLC.		5,764	22.04	450	24.38
2025-08-01	13F	Belvedere Trading LLC	Call	0	-100.00	0
2025-08-13	13F	Railway Pension Investments Ltd		541,980	0.22	42,291	2.23
2025-08-11	13F	Clark Estates Inc/ny		24,721	0.00	1,929	1.96
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		25,753	17.88	2,086	14.56
2025-08-14	13F	DecisionPoint Financial, LLC		9		1
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		485,046	-2.02	35,685	-12.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,157	0.17	90	2.27
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		131,281	3.47	10,244	5.53
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		47,100	0.00	3,675	2.00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,778	4.59	131	-7.14
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	-13.87	71	-12.50
2025-07-29	13F	Stratos Wealth Advisors, LLC		7,232	-1.12	564	0.89
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-08	13F	Advisory Resource Group		65,513	4.05	5,112	6.13
2025-08-07	13F	Profund Advisors Llc		44,212	9.64	3,450	11.84
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		76	0.00	6	0.00
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1,526		119
2025-07-15	13F	Fortitude Family Office, LLC		110	26.44	9	33.33
2025-07-11	13F	Pinnacle Bancorp, Inc.		219	15.87	17	21.43
2025-05-13	13F	Dean Investment Associates, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		56,809	-26.51	4,433	-25.05
2025-07-22	13F	Old National Bancorp /in/		0	-100.00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,441	-11.97	400	-21.57
2025-08-14	13F	FIL Ltd		4,424,260	4.75	345,225	6.85
2025-08-15	13F	Kensington Investment Counsel, LLC		4,397	0.00	343	2.08
2025-07-24	13F	Callan Family Office, LLC		5,053		394
2025-08-08	13F	Grandfield & Dodd, Llc		185,710	0.31	14,491	2.32
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		466,769	11.02	36,422	13.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,268	-3.74	177	-2.22
2025-08-06	13F	Commonwealth Equity Services, Llc		41,341	-3.87	3	0.00
2025-07-25	NP	HIDV - AB US High Dividend ETF		6,628		537
2025-07-25	13F	Johnson Investment Counsel Inc		14,584	-2.07	1,138	-0.18
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		28,308		2,209
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		558	0.00	41	-10.87
2025-07-14	13F	Park Avenue Securities Llc		25,218	-14.38	2	-50.00
2025-07-28	NP	VBCVX - Systematic Value Fund		45,397	0.00	3,677	-2.80
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		4,578	142.61	337	116.77
2025-08-13	13F	Walleye Capital LLC	Put	29,400	-27.05	2,294	-25.57
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		27,104	48.98	2	100.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		18,620	15.52	1,370	2.85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-180		-14
2025-05-09	13F	William Blair Investment Management, Llc		0	-100.00	0	-100.00
2025-08-06	13F	Rialto Wealth Management, LLC		21	-44.74	2	-50.00
2025-08-11	13F	Principal Securities, Inc.		11,612	158.50	906	162.61
2025-07-01	13F	First National Bank Sioux Falls		4,000	0.00	312	1.96
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		303	-20.05	24	-17.86
2025-08-11	13F	Private Advisor Group, LLC		4,957		387
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		17,112	0.00	1,335	1.99
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1,576	2.94	123	4.27
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		31,725		2,476
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		14,156	0.00	1,105	2.03
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		52,681	26.79	4,267	23.22
2025-08-14	13F	Hancock Whitney Corp		3,027	4.70	236	6.79
2025-08-11	13F	Mach-1 Financial Group, Inc.		5,464		426
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,170,823	-0.31	793,629	1.68
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		9,874	-3.27	770	-1.28
2025-08-12	13F	Nuveen, LLC		1,088,447	-7.68	84,932	-5.83
2025-07-29	13F	TFC Financial Management		11	37.50	1
2025-07-09	13F	Czech National Bank		120,492	6.06	9,402	8.18
2025-07-28	13F	Kiker Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		1,715,644	-0.24	133,872	1.76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10,831	10.35	845	12.67
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,882	10.76	225	12.56
2025-04-29	13F	Callan Capital, LLC		3,923	31.82	300	31.58
2025-08-13	13F	Bridgewater Associates, LP		386,146	898.26	30,131	918.25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8,147	2.35	636	4.44
2025-04-28	NP	MVEIX - Monteagle Select Value Fund Institutional Class		5,784	0.00	482	3.44
2025-08-01	13F	Bessemer Group Inc		15,037	-35.79	1	0.00
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2,527,920	36.38	185,979	21.46
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		137,356	-34.83	10,718	-33.53
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		198	-1.98	15	0.00
2025-05-14	13F	Bell Asset Management Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5,577	-49.12	435	-48.09
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		18,491	-4.82	1,443	-2.96
2025-07-29	13F	Activest Wealth Management		9	-95.08	1	-100.00
2025-08-13	13F	Ostrum Asset Management		51,945	8.99	4,053	11.16
2025-07-30	13F	LGT Financial Advisors LLC		7		1
2025-08-11	13F	Frank, Rimerman Advisors LLC		6,330	-3.27	494	-1.40
2025-08-19	13F	Anchor Investment Management, LLC		11,360	-1.60	886	0.34
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		217,817	8.49	16,025	-3.38
2025-07-07	13F	Investors Research Corp		1,056	0.00	82	2.50
2025-08-13	13F	JT Stratford LLC		19,037		1,485
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7,791	17.35	631	13.92
2025-07-15	13F	Ballentine Partners, LLC		6,877	-46.97	537	-45.97
2025-05-21	NP	KNO - AXS Knowledge Leaders ETF		0	-100.00	0	-100.00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Compass Wealth Management, LLC/GA		5,000		390
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		280		23
2025-08-14	13F	Riggs Asset Managment Co. Inc.		88	300.00	7	500.00
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1,984	-14.41	146	-24.08
2025-07-10	13F	YHB Investment Advisors, Inc.		8,212	0.00	641	1.91
2025-08-08	13F	Jensen Investment Management Inc		123,726	-1.03	9,654	0.95
2025-08-12	13F	Axq Capital, Lp		3,602		281
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,708	0.00	199	-10.76
2025-05-12	13F	Ccm Investment Group, Llc		35,417	-16.44	2,688	-17.34
2025-08-08	13F	Bailard, Inc.		2,727		213
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		9,896	-1.80	772	0.26
2025-07-23	13F	Trust Asset Management LLC		5,725	0.00	447	2.06
2025-08-07	13F	Los Angeles Capital Management Llc		51,924	1.34	4,052	3.37
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		12,085	-10.10	943	-8.37
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		69,610	-11.80	5,325	-12.26
2025-07-14	13F	AdvisorNet Financial, Inc		22	-58.49	2	-75.00
2025-08-11	13F	Seizert Capital Partners, Llc		55,944	0.12	4,365	2.13
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5,605	0.00	412	-11.02
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		12,700	-3.05	991	-1.20
2025-08-08	13F	Kingsview Wealth Management, LLC		118,873	3.78	9,276	5.85
2025-07-25	13F	Pzena Investment Management Llc		17,450,691	2.20	1,361,677	4.24
2025-08-07	13F	Sierra Ocean, Llc		479	-20.56	37	-19.57
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		537,220	2.76	41,919	4.81
2025-07-09	13F	Tounjian Advisory Partners, Llc		8,804	-1.50	673	-1.46
2025-08-13	13F	Jump Financial, LLC		29,667	231.44	2,315	238.30
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		71,112	0.00	5,549	1.99
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,447	-2.82	117	-5.65
2025-07-28	13F	Private Wealth Asset Management, LLC		359	-4.27	28	0.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		34,132	7.19	2,820	17.02
2025-08-11	13F	Bellwether Advisors, LLC		4	0.00	0
2025-05-12	13F	Sandy Spring Bank		634	-38.39	49	-39.24
2025-08-11	13F	Integrated Quantitative Investments LLC		15,977	263.11	1,247	270.83
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7,271	-8.46	589	-11.04
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,313	1.77	4,658	-9.38
2025-08-04	13F	IFG Advisory, LLC		65,418	0.05	5,105	2.04
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		366	71.83	29	75.00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,975	-7.71	160	-10.67
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		106,434	0.00	7,830	-10.94
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		7,195	-89.46	1	-100.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		19,149	-58.27	1,494	-57.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		974	-21.77	72	-30.39
2025-04-23	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		32,777	2.92	2,731	6.55
2025-08-06	13F	SOUTH STATE Corp		130	-38.97	10	-37.50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-38,558		-3,009
2025-08-13	13F	Boston Family Office Llc		3,120	0.00	0
2025-08-11	13F	Independent Advisor Alliance		4,465	2.55	348	4.50
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		272	6.25	20	-4.76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,541	5.70	276	7.81
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		125	0.00	10	0.00
2025-07-22	13F	Penobscot Investment Management Company, Inc.		5,625	0.00	439	1.86
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77	-28.04	6	-37.50
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		846,979	0.00	62,312	-10.94
2025-08-29	NP	STRV - Strive 500 ETF		8,513	5.46	664	7.62
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		224,964	-1.43	16,551	-12.22
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		650	-3.42	51	-1.96
2025-08-14	13F	Connecticut Wealth Management, LLC		17,512	-0.78	1,366	1.19
2025-08-18	13F	Geneos Wealth Management Inc.		643	13.01	50	16.28
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		4,200	55.56	309	38.12
2025-08-13	13F	Groupe la Francaise		1,329	8.14	104	8.42
2025-08-14	13F	Schwerin Boyle Capital Management Inc		147,705	-1.66	11,525	0.30
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		21,658	-31.85	1,690	-30.52
2025-07-31	13F	Ingalls & Snyder Llc		4,018	-2.19	0
2025-08-05	13F	Lifeworks Advisors, LLC		4,499	4.41	351	6.69
2025-08-08	13F	SBI Securities Co., Ltd.		268	-10.96	21	-13.04
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		57,343	7.21	4,219	-4.53
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	XT - iShares Exponential Technologies 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		201,611	-0.38	14,833	-11.28
2025-08-07	13F	Altman Advisors, Inc.		23,839		1,918
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		22,822	-0.94	1,679	-11.77
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		234,923	0.00	18,331	2.00
2025-08-19	13F	Asset Dedication, LLC		687	0.29	54	1.92
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		6,500	0.00	478	-10.82
2025-08-12	13F	Franklin Resources Inc		3,063,071	1.04	239,011	3.06
2025-07-18	13F	Parsons Capital Management Inc/ri		12,618	0.90	985	2.93
2025-08-08	13F	Geode Capital Management, Llc		14,019,891	1.50	1,091,391	3.43
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,612	-0.69	374	-3.37
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		46,353	27.32	3,617	29.84
2025-07-28	NP	VCGAX - Growth & Income Fund		16,965	0.00	1,374	-2.83
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14,586	-54.16	1,073	-59.17
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2,100	0.00	175	2.96
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17,245	-7.09	1,269	-17.29
2025-08-14	13F	California State Teachers Retirement System		793,164	-4.30	61,891	-2.38
2025-06-23	NP	IYW - iShares U.S. Technology 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		827,225	-1.62	60,859	-12.38
2025-08-14	13F	Price T Rowe Associates Inc /md/		3,212,465	-4.44	251	-2.72
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7,830	0.00	611	2.01
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		433,988	2.82	31,928	-8.43
2025-08-12	13F	Argent Trust Co		4,921	2.03	384	4.08
2025-08-14	13F	Wellington Management Group Llp		7,789,637	20.61	607,825	23.03
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		704	-2.22	57	-3.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		136,053	-71.59	10,616	-71.02
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		10,655	-8.60	831	-6.73
2025-07-21	13F	ASR Vermogensbeheer N.V.		76,116	-0.38	5,939	1.61
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		92,611		7,226
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		27,095	-14.15	1,993	-23.55
2025-07-17	13F	Venture Visionary Partners LLC		2,811	-15.18	219	-13.44
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		2,437	-25.63	186	-26.19
2025-05-15	13F	Glenmede Trust Co Na		306,514	-1.32	23,448	-1.84
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		269	-1.10	21	0.00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		357,910	10.97	28,987	7.85
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		2,334,160	1.08	171,724	-9.98
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		46,865	1.45	3,448	-9.67
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		44,068	0.00	3,439	1.99
2025-08-14	13F	Bank Of America Corp /de/		2,950,992	-25.04	230,266	-23.54
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		828,299		62
2025-08-05	13F	Westside Investment Management, Inc.		324	0.00	25	4.17
2025-07-30	13F	Cullen/frost Bankers, Inc.		16,854	-4.66	1,315	-2.74
2025-08-11	13F	Citigroup Inc	Put	59,600	-85.79	4,651	-85.51
2025-07-09	13F	LifePlan Financial, LLC		6,869	-1.94	536	0.00
2025-08-11	13F	Citigroup Inc	Call	50,000	-62.26	3,902	-61.51
2025-08-13	13F	Level Four Advisory Services, Llc		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-24	13F	Louisbourg Investments Inc.		80,236	7.50	4,978	13.01
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		24,283	3.39	1,967	0.46
2025-08-04	13F	Retirement Systems of Alabama		1,186,048	-1.63	92,547	0.33
2025-08-12	13F	South Plains Financial, Inc.		55	0.00	4	0.00
2025-08-14	13F	Engineers Gate Manager LP		17,972	-76.54	1,402	-76.07
2025-07-17	13F	Jlb & Associates Inc		53,212	-4.95	4,152	-3.04
2025-08-08	13F	Creative Planning		63,088	-9.40	4,923	-7.60
2025-08-11	13F	Citigroup Inc		1,017,077	-5.67	79,363	-3.79
2025-08-13	13F	Federated Hermes, Inc.		9,453	334.82	738	343.98
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-108	1.89
2025-08-14	13F	Bank Of America Corp /de/	Put	17,900	-65.44	1,397	-64.77
2025-08-14	13F	Bank Of America Corp /de/	Call	8,200	-75.67	640	-75.21
2025-08-05	13F	Texas Bank & Trust Co		2,732	0.00	213	2.40
2025-07-30	13F	Forum Financial Management, LP		9,462	39.91	738	42.75
2025-04-28	NP	LGRO - Level Four Large Cap Growth Active ETF		11,702	1.32	975	4.95
2025-07-10	13F	Arbor Wealth Advisors LLC		9,636	0.00	752	1.90
2025-08-12	13F	Trexquant Investment LP		226,918	-66.30	17,706	-65.63
2025-08-05	13F	Bank of New York Mellon Corp		9,831,733	-2.84	767,170	-0.90
2025-07-14	13F	GAMMA Investing LLC		14,035	16.39	1,095	18.76
2025-04-17	13F	Trust Point Inc.		0	-100.00	0	-100.00
2025-07-09	13F	Woodstock Corp		3,641	-4.23	284	-2.07
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		14,721	-5.03	1,083	-15.39
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15,755	-2.43	1,229	-0.49
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9,900	0.00	772	1.98
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		20,680	25.66	1,614	28.22
2025-08-05	13F	Freestone Capital Holdings, LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,350	0.00	105	1.94
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,958	0.00	231	1.77
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12,177	-14.02	950	-12.28
2025-07-01	13F	Harbor Investment Advisory, Llc		18,636	-1.04	1,454	0.97
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		869	0.00	70	-2.78
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		122,239	-1.73	8,993	-12.48
2025-04-09	13F	Wright Investors Service Inc		0	-100.00	0	-100.00
2025-08-13	13F	Shelton Capital Management		65,050	-87.86	5,076	-87.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,269	-6.97	333	-5.13
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		304	117.14	24	130.00
2025-08-12	13F	Insigneo Advisory Services, Llc		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		438,507	6.37	34,111	9.40
2025-07-30	13F	Evermay Wealth Management Llc		120	0.00	9	0.00
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		1,767,983	-4.98	130,071	-15.38
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		258,813	1.85	20,195	3.89
2025-07-16	13F	ORG Partners LLC		12		1
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		13,200	0.00	1,030	1.98
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		234,796	-0.68	17,274	-11.55
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,736	-2.29	222	-5.15
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		18,395	58.09	1,353	53.75
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		457,903	13.41	37,086	10.22
2025-08-11	13F	Martingale Asset Management L P		146,545	39.74	11,435	42.53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-172		-13
2025-08-13	13F	Cerity Partners LLC		97,542	-1.37	7,611	0.61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,951	-14.32	1,541	-23.71
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3,155		246
2025-08-07	13F	Nwam Llc		4,353	1.63	320	-2.14
2025-07-30	13F	Lafayette Investments, Inc.		16,908	-0.42	1,319	1.62
2025-08-06	13F	Wsfs Capital Management, Llc		2,969	2.77	232	4.52
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		10,796	-51.86	794	-57.13
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		915,998	0.22	74,187	-2.59
2025-08-13	13F	Rsm Us Wealth Management Llc		19,277	27.15	1,504	29.77
2025-09-03	13F	Q3 Asset Management		0	-100.00	0
2025-05-09	13F	Allianz Se		0	-100.00	0	-100.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,470	-4.25	505	-2.33
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		40,113	-1.27	3,130	0.71
2025-07-08	13F	Bard Financial Services, Inc.		6,000	0.00	468	1.96
2025-07-28	13F	Edmp, Inc.		20,616	-3.17	1,609	-1.23
2025-07-30	13F	Caliber Wealth Management, LLC / KS		0	-100.00	0
2025-08-01	13F	Motley Fool Asset Management LLC		30,833	13.78	2,406	16.07
2025-07-28	NP	ROM - ProShares Ultra Technology		25,260	-7.96	2,046	-10.54
2025-08-08	13F	Crossmark Global Holdings, Inc.		139,707	0.68	10,901	2.69
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		161	-5.85	13	-7.14
2025-07-22	13F	Simplicity Wealth,LLC		4,501	40.92	351	43.85
2025-08-12	13F	WealthTrak Capital Management LLC		35	-50.00	3	-60.00
2025-08-14	13F	Atom Investors LP		10,098		788
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		5,261	28.82	387	14.84
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		22,116	10.36	1,627	-1.69
2025-08-14	13F	Sunbelt Securities, Inc.		2,028	134.18	156	134.85
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		377,424	24.79	29,450	27.29
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2,485	-3.87	201	-6.51
2025-08-26	NP	MSFRX - MFS Total Return Fund A		451,273	23.85	35,213	26.32
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-14	13F	Comerica Bank		158,384	32.41	12,359	35.06
2025-08-14	13F	Horizon Investments, LLC		51,095	30.11	3,987	32.69
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		24,762	-0.61	2,005	-3.42
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299,471	12.72	22,032	0.39
2025-08-05	13F	Machina Capital S.a.s.		7,569	-28.97	591	-27.61
2025-08-14	13F	Man Group plc		100,472	-7.31	7,840	-5.45
2025-08-15	13F	Strategic Investment Advisors / MI		12,643	-6.60	984	-4.93
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		66,409	-2.60	5,182	-0.65
2025-07-18	13F	Truist Financial Corp		62,720	7.71	4,894	9.88
2025-08-18	13F	N.E.W. Advisory Services LLC		7	-50.00	1	-100.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		18,661	14.22	1,456	16.57
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4,542	0.00	354	2.02
2025-06-26	NP	QUVU - Hartford Quality Value ETF		39,264	8.75	2,889	-3.15
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		9,430	0.00	736	1.94
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3,870	-60.26	302	-59.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		59,479	-1.96	4,641	0.02
2025-04-21	13F	Matthews International Capital Management Llc		0	-100.00	0	-100.00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		7,635	-10.39	596	-8.60
2025-07-25	13F	CBOE Vest Financial, LLC		517,299	2.75	40,365	4.81
2025-07-17	13F	Uncommon Cents Investing LLC		8,235	6.53	643	8.63
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6,025	0.00	470	2.17
2025-08-13	13F	D L Carlson Investment Group Inc		45,872	-0.88	3,579	1.10
2025-08-27	13F/A	Brinker Capital Investments, LLC		26,011	-25.58	2,030	-24.09
2025-08-15	13F	Morgan Stanley		7,801,097	14.86	608,720	17.16
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,200	200.00	94	210.00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		4,156,528	1.46	324,334	3.49
2025-08-12	13F	Swiss National Bank		1,497,200	7.07	116,827	9.21
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		250,138	0.72	19,518	2.74
2025-07-23	13F	Shell Asset Management Co		48,657	41.83	4	50.00
2025-07-16	13F	Signaturefd, Llc		9,388	0.61	733	2.66
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		12,702,877	-11.91	991,205	-10.15
2025-07-29	13F	Arnhold LLC		59,866	0.00	4,671	2.01
2025-07-08	13F	Arlington Trust Co LLC		129		10
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		67,808	6.82	5,291	8.96
2025-08-11	13F	Bell Investment Advisors, Inc		294	2.80	23	4.76
2025-08-13	13F	Marshall Wace, Llp		1,142,686	19.83	89,164	22.23
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		832	77.78	65	82.86
2025-08-11	13F	Alps Advisors Inc		262,826	8.17	20,508	10.33
2025-08-14	13F	Voleon Capital Management Lp		17,158		1,339
2025-06-26	NP	USGRX - Growth & Income Fund Shares		67,963	0.28	5,000	-10.68
2025-07-24	13F	Birch Capital Management, LLC		38,946	-5.45	3,039	-3.59
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3,715	-90.64	273	-91.67
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7,490	-9.43	584	-7.59
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		986	-9.87	73	-20.00
2025-05-22	NP	INDE - Matthews India Active ETF		0	-100.00	0	-100.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			265	1.92
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		73,836	5.14	5,980	2.19
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		0	-100.00	0	-100.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		3,429	0.32	268	2.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		16,039	0.36	1,252	2.37
2025-08-08	13F	Wealth Alliance		0	-100.00	0
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		22,121		1,726
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34,805	-3.11	2,716	-1.20
2025-08-12	13F	Charles Schwab Investment Management Inc		3,394,909	0.02	264,905	2.02
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		419	16.71	33	18.52
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,828	-10.92	148	-12.94
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,088	7.52	397	9.97
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		901		70
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		155,127	-2.64	11,413	-13.30
2025-08-08	13F	Larson Financial Group LLC		1,444	-51.79	113	-51.09
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		31,005	48.16	2,419	51.19
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		41,575	-0.72	3,244	1.28
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		669	8.43	52	10.64
2025-08-12	13F	Mufg Securities Americas Inc.		10,924	24.77	852	27.35
2025-08-14	13F	CIBC Asset Management Inc		154,787	-4.57	12,078	-2.66
2025-08-13	13F	Northwestern Mutual Wealth Management Co		19,394	2.74	1,513	4.78
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		14,827	-30.71	1,157	-29.38
2025-08-14	13F/A	Barclays Plc	Call	71,500	3.17	6	0.00
2025-08-14	13F/A	Barclays Plc		2,382,950	14.92	186	17.09
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		182	139.47	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		32,454	-14.99	2,532	-13.29
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		1,221	149.69	95	156.76
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		51,333	-8.66	3,777	-18.66
2025-07-16	13F	Highline Wealth Partners Llc		68	119.35	5	150.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,322	-2.49	2,132	-0.56
2025-07-22	13F	Luken Investment Analytics, LLC		479	0.00	37	2.78
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		170,137	2.62	12,517	-8.62
2025-08-14	13F	Toronto Dominion Bank		289,856	38.65	22,617	41.43
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		455	-7.14	35	-8.11
2025-08-01	13F	Envestnet Asset Management Inc		452,078	-9.59	35,275	-7.78
2025-08-14	13F	State Of Wisconsin Investment Board		276,536	-1.04	21,578	0.94
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,839	-80.61	152	-78.64
2025-07-24	13F	Leo Wealth, LLC		11,685		912
2025-08-14	13F	RMB Capital Management, LLC		9,312		727
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		37,320		2,746
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		12,403	-1.26	912	-12.05
2025-07-11	13F	Caldwell Securities, Inc		38	0.00	3	0.00
2025-04-10	13F	Unigestion Holding SA		140,658	1,636.95	10,760	1,629.90
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		14,863	3.96	1,160	6.04
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2,958	-3.43	231	-1.71
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		29,531	-8.84	2,173	-18.83
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		22,393	1.66	1,814	30.34
2025-08-07	13F	Commerce Bank		17,737	4.59	1,384	6.71
2025-08-13	13F	Hendershot Investments Inc.		226,953	1.46	17,709	3.49
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		759,238	86.39	59,243	90.11
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		387	-4.91	30	-3.23
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		14,366	52.01	1,057	35.38
2025-05-27	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450,733	-4.29	34,481	-4.78
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		862,141	-10.37	63,428	-20.18
2025-08-06	13F	Paradigm Asset Management Co Llc		15,000	11.11	1,170	13.37
2025-08-12	13F	Dimensional Fund Advisors Lp		6,132,512	1.72	478,522	3.76
2025-07-24	13F	MSH Capital Advisors LLC		15,171	1.61	1,184	3.59
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		31,158	-3.37	2,523	-6.07
2025-07-16	13F	Vision Capital Management, Inc.		0	-100.00	0
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		1,161	-47.11	91	-46.11
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		802	-68.55	59	-61.18
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		39,500	16.86	3,082	19.23
2025-08-07	13F	Generation Investment Management Llp		425,794	-6.63	33,225	-4.77
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73	35.19	5	25.00
2025-04-24	NP	DDIAX - Delaware Wealth Builder Fund Class A		44,383	-15.06	3,698	-12.06
2025-08-06	13F	True Wealth Design, LLC		125	278.79	10	350.00
2025-08-19	13F	National Asset Management, Inc.		3,846	-18.14	300	-16.90
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,444	-3.67	113	-1.75
2025-06-27	NP	VEGN - US Vegan Climate ETF		2,391	4.91	176	-6.91
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		324	10.58	24	-4.17
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares		216,000	-0.86	15,891	-11.70
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		576,882	3.13	45,014	5.20
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		174,287	6.76	13,600	9.76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		308,279	-2.88	24,055	-0.93
2025-08-07	13F	Addison Advisors LLC		335	-16.04	26	-13.33
2025-08-13	13F	MetLife Investment Management, LLC		125,614	-2.26	9,802	-0.31
2025-08-26	NP	Profunds - Profund Vp Technology		2,644	-8.83	206	-6.79
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		423,838	0.12	34,327	-2.69
2025-07-18	13F	Liberty Capital Management, Inc.		22,145	-0.06	1,728	1.89
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		159,386	-0.13	12,437	1.87
2025-07-10	13F	NorthCrest Asset Manangement, LLC		108,728	2.49	8,805	8.49
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		11,700	-2.90	913	-0.98
2025-08-12	13F	Oak Associates Ltd /oh/		131,354	3.20	10,250	5.27
2025-08-08	13F	TD Capital Management LLC		100	0.00	8	0.00
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		323,880	-69.21	25,272	-68.76
2025-08-08	13F	denkapparat Operations GmbH		3,958	-1.25	309	0.65
2025-08-12	13F	Putnam Fl Investment Management Co		15,814	1.14	1,234	3.09
2025-07-23	13F	Sachetta, LLC		152	-17.39	12	-21.43
2025-08-14	13F	Van Eck Associates Corp		141,256	-7.16	11	0.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		44,640	-0.93	3,615	-3.70
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		890	0.00	69	1.47
2025-07-25	13F	Midwest Capital Advisors, LLC		223	0.00	17	0.00
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		4,205	19.90	341	16.44
2025-08-01	13F	Rossby Financial, LCC		3,476	2.00	271	10.61
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		11,775	3.06	919	5.03
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		20,981	1.89	1,544	-9.29
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,167	-1.98	822	-12.75
2025-07-09	13F	Heritage Family Offices, LLP		14,910	0.00	1,132	-0.79
2025-07-28	13F	Moran Wealth Management, LLC		90,373	-7.31	7,052	-5.46
2025-07-31	13F	ARGA Investment Management, LP		129,398	13.42	10,097	15.69
2025-07-23	13F	WestEnd Advisors, LLC		7	0.00	1
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		4,940	0.00	385	2.12
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		46,400	8.41	3,621	10.57
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,739	5.52	422	-6.01
2025-08-14	13F	Quantinno Capital Management LP		268,480	129.48	20,950	134.07
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	46.15	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		12,707	5.00	992	7.14
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		9,485	-16.51	698	-25.69
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4,235	1.32	343	-1.72
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		16	0.00	1	0.00
2025-07-09	13F	Aaron Wealth Advisors LLC		3,220		251
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,638,985	-3.73	120,580	-14.27
2025-07-31	13F	United Community Bank		660	-48.52	52	-47.96
2025-08-13	13F	Union Heritage Capital, LLC		22,650	0.00	1,767	2.02
2025-08-13	13F	Norges Bank		6,247,926		487,526
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		1,306	0.00	106	-2.78
2025-08-13	13F	Summit Financial, LLC		3,428	5.09	268	7.23
2025-05-15	13F	CAPROCK Group, Inc.		12,448	11.43	952	10.83
2025-07-17	13F	Janney Montgomery Scott LLC		24,625	-12.20	2	-50.00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		28,682	-6.24	2,110	-16.50
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8,895	-42.72	694	-39.02
2025-05-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	-3,538	-236.23	-271	-254.29
2025-07-17	13F	V-Square Quantitative Management LLC		12,328	0.82	962	2.78
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		781	-1.14	61	0.00
2025-08-12	13F	Aigen Investment Management, Lp		5,625	-34.09	439	-32.82
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		3,869	-2.79	302	-0.99
2025-08-14	13F	ICONIQ Capital, LLC		2,996		234
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,636	-43.45	132	-45.23
2025-05-01	13F	Caas Capital Management Lp		3,150		241
2025-05-01	13F	Caas Capital Management Lp	Call	100		8
2025-05-01	13F	Caas Capital Management Lp	Put	6,500		497
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		216	12.50	16	0.00
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		50,000	0.00	3,902	14.74
2025-08-14	13F	Css Llc/il		13,042	-19.50	1,018	-17.92
2025-08-14	13F	Williams Jones Wealth Management, LLC.		8,731	0.00	681	2.10
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7,858		613
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,427	13.51	267	16.09
2025-07-31	13F	Asset Management One Co., Ltd.		231,042	3.12	18,028	5.18
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		5,366	24.76	395	10.99
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,241	-21.36	91	-30.00
2025-07-10	13F	Fulton Bank, N.a.		2,675		209
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		4,955	30.74	401	27.30
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		159,985	5.39	12,484	7.50
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7,594	10.15	593	12.33
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		37,843	1.19	2,953	3.22
2025-08-15	13F	Stonebridge Capital Advisors LLC		3,178	1.08	248	2.92
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		409,362	9.82	31,943	12.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		19,379	-0.04	1,512	1.96
2025-08-26	NP	MFRFX - MFS Research Fund A		546,894	-9.37	42,674	23.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8,684	-5.36	678	-3.42
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,685	5.56	288	7.49
2025-08-15	13F	E Fund Management Co., Ltd.		20,863	-9.58	1,628	-7.82
2025-07-07	13F	Nova Wealth Management, Inc.		21		2
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-15	13F	Kestra Investment Management, LLC		584	0.00	45	0.00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		10,419	0.00	813	1.88
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4,937	0.00	385	2.12
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,471	-19.26	115	-17.99
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		2,842	49.03	222	52.41
2025-07-21	13F	J. Safra Sarasin Holding AG		43,681	150.71	3,408	155.86
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		77,946	5.28	6,082	7.40
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		110	205.56	9	300.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0	-100.00
2025-08-12	13F	MAI Capital Management	Put			265	1.92
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		93	0.00	7	-14.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		25,149	-3.70	1,962	-1.75
2025-07-16	13F	Brown, Lisle/cummings, Inc.		35	0.00	3	0.00
2025-07-31	13F	CNB Bank		300	0.00	23	4.55
2025-08-12	13F	MAI Capital Management		8,496	18.38	663	20.58
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		9,903	13.40	773	2.25
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,778	3.67	139	5.34
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		21,374	-2.13	1,731	-4.84
2025-08-15	13F	Binnacle Investments Inc		157	40.18	12	50.00
2025-08-18	13F	Wolverine Trading, Llc	Call	53,500	-22.13	4,159	-20.23
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	49,400	-6.44	3,840	-4.17
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,910	0.00	155	-3.14
2025-07-24	13F	Trust Co Of Toledo Na /oh/		18,069	-0.14	1,410	1.81
2025-08-14	13F	Snowden Capital Advisors LLC		3,292	-24.93	257	-23.58
2025-08-14	13F	Royal Bank Of Canada		1,991,031	27.80	155,360	30.35
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		808,909	8.05	63,119	10.21
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		301,304	20.15	23,511	22.55
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,830	-6.26	229	-8.76
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		17,993	17.39	1,404	19.80
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		46,176	-1.41	3,603	0.59
2025-05-15	13F	Rakuten Investment Management, Inc.		63,310	60.73	4,805	58.69
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		855,800	-14.26	69,311	-16.66
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-12	13F	North Star Asset Management Inc		17,206	0.00	1,343	1.98
2025-08-11	13F	Cornerstone Planning Group LLC		4,244	0.26	297	-1.33
2025-07-28	13F	Boston Trust Walden Corp		94,219	-23.31	7,352	-21.77
2025-08-14	13F	Sei Investments Co		498,338	-12.09	38,884	-10.33
2025-08-08	13F	Principal Financial Group Inc		644,293	-4.77	50,274	-2.87
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		30,665	-3.33	2,393	-1.40
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		18,125	0.00	1,414	2.02
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		248,919	-9.22	18,313	-19.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2,454	696.75	191	768.18
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		750	-9.31	57	-9.52
2025-08-12	13F	Deutsche Bank Ag\		2,434,668	6.39	189,977	8.52
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		60,704	7.44	4,916	4.42
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		758,374		59,176
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		13,595	-2.57	1,061	-0.66
2025-08-05	13F	GPS Wealth Strategies Group, LLC		90	12.50	7	16.67
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		32,832	0.00	2,562	1.99
2025-07-08	13F	Rise Advisors, LLC		269	0.37	21	0.00
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		42,276	0.38	3,424	-2.45
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		16,148	-0.44	1,260	1.61
2025-08-04	13F	Simon Quick Advisors, Llc		7,260	147.02	567	152.68
2025-06-26	NP	PZFVX - Classic Value Fund Class A		243,306	-15.23	17,900	-24.51
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4,653	-3.68	363	-1.63
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		4,875	0.00	380	2.15
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		284,695	0.19	23,057	-2.62
2025-08-08	13F	United Asset Strategies, Inc.		4,595	-8.30	359	-6.53
2025-08-12	13F	BlackRock, Inc.		50,776,852	-3.81	3,962,118	-1.89
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		40,427	-2.41	3,274	-5.16
2025-08-04	13F	Strs Ohio		40,772	10.06	3,181	12.28
2025-05-12	13F	Mizuho Securities Usa Llc		39,604	-15.72	3,030	-16.16
2025-08-14	13F	Daiwa Securities Group Inc.		123,381	5.17	10	12.50
2025-08-04	13F	Premier Path Wealth Partners, LLC		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		55,310	-4.54	4	0.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		180,301	5.72	14,069	7.83
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-07-29	13F	Sentry Investment Management Llc		1,523		0
2025-07-28	13F	New York State Teachers Retirement System		458,894	3.96	36	6.06
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		70,443	1.67	5,705	-1.18
2025-05-15	13F	Mirabella Financial Services Llp		0	-100.00	0	-100.00
2025-08-11	13F	Symphony Financial, Ltd. Co.		5,628		439
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,918,869	1.55	305,789	3.58
2025-08-06	13F	Twin Capital Management Inc		35,194	2.03	2,746	4.09
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		5,663	0.00	459	-2.76
2025-07-02	13F	Central Pacific Bank - Trust Division		5,425	-8.44	423	-6.62
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		10,880,759	2.15	849,026	4.19
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		131,011	3.70	9,638	-7.65
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		146,283	-6.09	10,762	-16.36
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		29,577	9.23	2,308	11.40
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		2,378	-33.33	175	-40.82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,037	-5.21	81	-3.61
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		350	40.00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12,564	5.58	924	-6.00
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		785	-7.76	65	1.59
2025-08-11	13F	Empowered Funds, LLC		300,849	311.59	23,475	319.87
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		793,958	12.98	61,953	15.24
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		17,808	-6.75	1,442	-9.37
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,985	-18.06	220	-27.00
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		31	24.00	2	0.00
2025-07-25	13F	Cwm, Llc		76,700	-2.56	6	-16.67
2025-08-04	13F	Spire Wealth Management		43,355	-19.87	3,359	-18.83
2025-08-04	13F	AlphaStar Capital Management, LLC		32,139		2,508
2025-08-06	13F	Metis Global Partners, LLC		17,679	-11.38	1,379	-9.63
2025-08-07	13F	S&co Inc		49,740	0.00	4	0.00
2025-08-13	13F	Arizona State Retirement System		144,531	-4.65	11,278	-2.74
2025-07-18	13F	Dogwood Wealth Management LLC		94	203.23	8	250.00
2025-08-14	13F	Hawk Ridge Capital Management Lp		0	-100.00	0
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		4,900	-3.92	382	-2.05
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		27,198	-1.48	2,203	-4.26
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		6,239,910	0.48	505,370	-2.34
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		17,034	-9.70	1,329	-7.90
2025-08-14	13F	Kovitz Investment Group Partners, LLC		69,103	103.84	5,392	107.94
2025-07-11	13F	Perpetual Ltd		244,570	6.09	19,084	8.21
2025-07-18	13F	Robeco Institutional Asset Management B.V.		393,484	60.16	30,704	63.37
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,632	-58.03	2,076	-59.23
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,703	1.54	714	-9.63
2025-08-12	13F	Kimelman & Baird, LLC		700	0.00	55	1.89
2025-08-13	13F	Northwest & Ethical Investments L.P.		65,761	64.13	5,131	67.41
2025-08-14	13F	Wallace Hart LLC		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		233,442	62.31	18,215	65.56
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		250,285	-0.74	19,530	1.24
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		646	-1.67	52	-3.70
2025-08-05	13F	Dunhill Financial, LLC		41	-65.83	3	-66.67
2025-07-14	13F	Avanza Fonder AB		38,114	2.51	2,974	4.28
2025-07-29	13F	Everence Capital Management Inc		9,430	0.00	1
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,600	0.00	2,388	2.01
2025-07-22	13F	Global Strategic Investment Solutions, LLC		3,041	0.00	237	2.16
2025-08-13	13F	Invesco Ltd.		11,546,803	-4.39	900,997	-2.48
2025-08-13	13F	Mackenzie Financial Corp		183,813	-5.31	14,343	-3.43
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		87,741	0.00	6,846	2.00
2025-07-30	13F	Bogart Wealth, LLC		12	-53.85	1	-100.00
2025-08-11	13F	Rothschild Investment Llc		1,144	56.07	89	58.93
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,393	6.42	109	8.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		871	-10.48	68	-9.46
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,370,476	53.15	184,968	56.22
2025-08-14	13F	Peak6 Llc	Call	127,000	36.71	9,910	39.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		11,024	-12.11	860	-10.32
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		223,384	1.83	17,431	3.87
2025-07-14	13F	Ridgewood Investments LLC		0	-100.00	0
2025-08-14	13F	Fmr Llc		9,230,865	-10.23	720,284	-8.44
2025-08-14	13F	Ameriprise Financial Inc		762,035	43.74	59,462	46.63
2025-08-01	13F	Koss-Olinger Consulting, LLC		24,643	-2.30	1,923	-0.36
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		125,700	18.36	10	12.50
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		130	64.56	10	66.67
2025-07-07	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	36,500	-33.76	2,848	-32.43
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0	-100.00	0
2025-08-14	13F	Syon Capital Llc		8,033	129.91	627	134.46
2025-07-24	13F	Strengthening Families & Communities, LLC		651	-44.97	50	-38.75
2025-07-25	13F	Oregon Public Employees Retirement Fund		42,528	0.00	3,318	2.00
2025-08-14	13F	Jane Street Group, Llc	Put	41,600	-20.61	3,246	-19.01
2025-08-14	13F	Schonfeld Strategic Advisors LLC		90,879	144.75	7,091	149.68
2025-08-14	13F	Jane Street Group, Llc	Call	29,300	-81.87	2,286	-81.51
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		11,133	-7.98	869	-6.16
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		841	-94.63	66	-93.63
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		285,823	-1.05	21,028	-11.88
2025-08-14	13F	ISAM Funds (UK) Ltd		6,645	-46.51	519	-45.47
2025-08-26	13F/A	Thrivent Financial For Lutherans		39,474	60.93	3	200.00
2025-07-30	13F	Ethic Inc.		66,405	2.88	5,162	4.62
2025-08-13	13F	Panagora Asset Management Inc		13,054	-67.99	1,019	-67.36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-157		-12
2025-08-14	13F	Smartleaf Asset Management LLC		4,513	-25.82	351	-24.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		919	0.00	72	1.43
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility 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		58,224		4,543
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		285,081	12.96	20,973	0.59
2025-08-13	13F	Hudson Portfolio Management LLC		6,330	12.93	494	15.19
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		34,305	0.00	2,677	1.98
2025-07-09	13F	Fiduciary Alliance LLC		8,002	-2.15	624	-0.16
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		13,900	18.41	1,085	20.71
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0	-100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4,173	-3.18	326	-1.22
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		26,800	17.54	2,171	14.27
2025-08-14	13F	Canada Pension Plan Investment Board		1,705,729	54.29	133,098	57.38
2025-08-01	13F	Logan Capital Management Inc		26,627	-1.24	2,078	0.73
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		93,290	-10.97	6,863	-20.71
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,115	-4.23	13,987	-14.71
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,596	1.14	125	3.33
2025-08-13	13F	Jones Financial Companies Lllp		40,615	10.53	3,158	13.15
2025-08-12	13F	DnB Asset Management AS		96,405	4.03	7,522	6.11
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10,920	19.31	852	21.71
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		29,187	10.88	2,364	7.75
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		40,330	1.08	3,147	3.08
2025-07-23	13F	Louisiana State Employees Retirement System		62,100	-0.96	4,846	1.02
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		114,599	0.11	9,281	-2.70
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,244	128.68	101	122.22
2025-08-12	13F	AlphaCore Capital LLC		1,951		152
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		1,517	-17.73	118	-16.31
2025-08-07	13F	Illinois Municipal Retirement Fund		339,002	12.01	26,452	14.25
2025-08-14	13F	Financial Network Wealth Advisors LLC		13	0.00	1
2025-04-25	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		3,997	-32.01	333	-27.29
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		24,174	-2.01	1,778	-12.71
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		137,308	-8.89	11,121	-11.45
2025-08-13	13F	Capital Fund Management S.a.	Call	11,800		921
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		295	-28.57	23	-25.81
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,268	-31.76	14,534	-30.40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		122,115	23.75	9,529	26.23
2025-08-06	13F	AE Wealth Management LLC		107,928	533.90	8,422	546.77
2025-08-13	13F/A	Hartford Funds Management Co LLC		16,606	9.18	1,296	11.35
2025-08-13	13F	Korea Investment CORP		396,668	11.39	30,952	13.62
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		13,535	-6.49	1,056	-4.61
2025-08-18	13F/A	National Bank Of Canada /fi/		5,184,041	3.56	404,511	5.63
2025-08-13	13F	Capital Analysts, Inc.		1,487	-0.07	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		23,095	-6.25	1,802	-4.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2,566	864.66	200	952.63
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,262	0.18	10,908	-10.78
2025-08-05	13F	Burney Co/		13,609	14.40	1,062	16.59
2025-08-14	13F	Macquarie Group Ltd		1,891,561	-53.49	147,598	-52.56
2025-08-05	13F	Kesler, Norman & Wride, LLC		11,289	1.61	881	3.65
2025-08-11	13F	Traub Capital Management LLC		3,455		270
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		262,037	375.82	21,220	403.77
2025-08-14	13F	Susquehanna International Group, Llp		432,056	9.96	33,713	12.16
2025-08-14	13F	Susquehanna International Group, Llp	Call	160,300	-53.52	12,508	-52.59
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		7,906	34.91	617	37.50
2025-08-14	13F	Susquehanna International Group, Llp	Put	521,500	-23.25	40,693	-21.72
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		3,973	0.33	0
2025-08-13	13F	Schroder Investment Management Group		273,758	10.58	21,361	13.69
2025-07-16	13F	St Germain D J Co Inc		93	0.00	7	0.00
2025-08-04	13F	Quaker Wealth Management, LLC		18		1
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,110	0.00	90	-3.26
2025-07-24	13F	Ronald Blue Trust, Inc.		4,474	247.09	349	256.12
2025-05-15	13F	Css Llc/il	Call	0	-100.00	0	-100.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-07	13F	Delta Financial Advisors Llc		21,098	-2.11	1,646	-0.12
2025-06-30	13F	Pensionfund Sabic		18,500	-17.78	1	0.00
2025-07-22	13F	LGT Group Foundation		9,289	-25.99	725	-24.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		666	0.00	52	2.00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		294	4.63	23	4.76
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		87,234	7.54	6,418	-4.24
2025-07-21	13F	Ameritas Advisory Services, LLC		14,262	-3.88	1,113	-2.03
2025-08-04	13F	Creative Financial Designs Inc /adv		4,720	-80.84	368	-80.47
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		60,600	0.00	4,729	2.01
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		11,256	0.62	912	-2.25
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		434,718	0.00	33,256	-0.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5,140	0.00	401	2.04
2025-07-31	13F	Washington Trust Advisors, Inc.		2,565	0.00	200	2.04
2025-07-28	13F	CGC Financial Services, LLC		176		14
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		108,006	14.03	7,946	1.56
2025-08-14	13F	Winton Capital Group Ltd		65,124	109.96	5,082	114.21
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		11,900	-6.08	875	-16.35
2025-07-14	13F	UMA Financial Services, Inc.		21		2
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,486	-2.51	194	-1.03
2025-08-22	13F	Stance Capital Llc		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		7,919	-8.97	618	-7.22
2025-08-12	13F	Summit Global Investments		35,588	245.11	3
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		56,106	-5.46	4,544	-8.11
2025-08-14	13F	Millennium Management Llc		885,318	-5.46	69,081	-3.57
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274,899	6.32	20,224	-5.31
2025-08-14	13F	Millennium Management Llc	Put	94,400	-79.31	7,366	-78.89
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		77,820	-17.93	6,072	-16.28
2025-08-07	13F	Dalton Investments LLC		217,638	0.00	16,982	2.00
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,767	0.18	1,196	-2.69
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		4,600	0.00	359	1.99
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		233,109	10.65	18,879	7.54
2025-07-28	NP	VVMCX - Mid Cap Value Fund		19,844	-21.61	1,607	-23.80
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		13,358	-26.92	1,022	-27.33
2025-08-12	13F	APG Asset Management US Inc.		15,603	0.00	1,255	5.29
2025-08-14	13F	Synovus Financial Corp		17,581	-5.37	1,372	-3.52
2025-07-07	13F	Versant Capital Management, Inc		1,357	-6.09	106	-4.55
2025-08-05	13F	South Dakota Investment Council		34,297	-0.51	3	0.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		102,688	0.64	8,013	2.65
2025-08-14	13F	Aquatic Capital Management LLC		105,508		8,233
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		406	20.47	32	24.00
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		9,052	-8.12	666	-18.20
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-12	13F	Nemes Rush Group LLC		57	0.00	4	0.00
2025-07-29	13F	Applied Finance Capital Management, LLC		10,970	-1.77	856	0.12
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		6,200	0.00	445	-6.33
2025-08-13	13F	Oribel Capital Management, LP	Call	117,000		9,130
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		17,502	-11.57	1,366	-9.84
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		19,665	14.09	1,593	10.86
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		95	-15.18	7	-33.33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		82,416	-2.23	6,431	-0.28
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,892	1.37	801	-9.70
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		324	6.93	26	4.00
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,723	13.75	5,350	1.31
2025-06-30	NP	VASVX - Vanguard Selected Value 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		734,208	-26.75	54,016	-34.76
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		536	16.78	39	5.41
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-07-28	NP	QLD - ProShares Ultra QQQ		181,340	10.56	14,687	7.46
2025-08-14	13F	Rodgers Brothers Inc.		46,865	116.62	3,657	120.91
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		564,015	-0.91	41,495	-11.75
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Legend Financial Advisors, Inc.		125		10
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-148,779	-0.00	-11,609	2.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		180,429	-2.82	14,079	-0.87
2025-07-17	13F	Campbell Newman Asset Management Inc		237,647	-1.35	18,544	0.62
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		150,533	0.00	11,746	2.01
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		2,072	25.50	162	27.78
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		288	13.39	21	5.00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		6,984	47.93	545	50.69
2025-08-27	NP	TVLAX - Touchstone Value Fund A		83,753	-6.81	6,535	-4.95
2025-07-18	13F	Trust Co Of Vermont		447	0.00	35	0.00
2025-08-13	13F	Natixis Advisors, L.p.		715,295	-6.35	56	-5.17
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		25,756	27.41	2,010	29.95
2025-08-13	13F	Guggenheim Capital Llc		127,674	10.62	9,962	12.83
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		5,437	7.41	424	9.56
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,291	2.30	101	4.17
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		93,145	0.00	7,268	2.01
2025-08-06	13F	Penserra Capital Management LLC		2,709	-75.17	0
2025-06-30	NP	WOGSX - White Oak Select Growth Fund		100,000	0.00	7,357	-10.94
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		39,471		3,080
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		74	-32.11	6	-37.50
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		152	300.00	12	450.00
2025-08-07	13F	Kestra Private Wealth Services, Llc		7,100	-22.52	554	-20.97
2025-08-07	13F	Readystate Asset Management Lp		7,950		620
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2,418		189
2025-06-26	NP	CVAR - Cultivar ETF		2,081	0.68	153	-10.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		64,900	0.00	5,064	2.01
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		106,855	-0.65	8,338	1.28
2025-08-26	NP	GMOV - GMO U.S. Value ETF		5,851	-0.31	457	1.79
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		1,250	24.50	101	21.69
2025-07-31	13F	Catalyst Capital Advisors LLC		1,210	-15.50	94	-13.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		74,225		5,792
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,521	52.62	275	55.68
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		26		2
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-27	NP	Liberty All Star Equity Fund		180,764	0.00	14,105	2.00
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Call	95,900	-9.01	7,483	-7.19
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		73,611	-1.06	5,744	0.93
2025-08-01	13F	Convergence Investment Partners, LLC		0	-100.00	0
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		48,561	4.51	3,933	1.58
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-102		-8
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		178,300	65.71	13,118	47.58
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		21,900	0.00	1,611	-10.95
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		5,489	-10.83	428	-8.94
2025-08-26	NP	Profunds - Profund Vp Ultrabull		120	-40.59	9	-40.00
2025-07-15	13F	Graypoint LLC		4,239	-20.80	331	-19.32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		63,340	-32.19	4,942	-30.83
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		28,937	1.80	2,390	12.74
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		249	-8.12	19	-5.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		727		57
2025-08-11	13F	Vanguard Group Inc		59,854,530	1.26	4,670,449	3.29
2025-08-11	13F	HighTower Advisors, LLC		126,494	-3.95	9,870	-2.03
2025-07-29	13F	Private Wealth Management Group, LLC		451	-1.74	35	0.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,915,698	4.65	149,482	6.74
2025-07-30	NP	BFOR - Barron's 400 ETF		4,550	-1.96	369	-4.66
2025-05-14	13F	Fisher Asset Management, LLC		0	-100.00	0	-100.00
2025-08-15	NP	MBOVX - M Large Cap Value Fund		8,700	10.13	679	12.25
2025-08-13	13F	Northern Trust Corp		5,667,912	-2.95	442,267	-1.01

MX:CTSH
GB:0QZ5	US$ 71.94
IT:1CTSH	€ 61.58
US:CTSH	US$ 71.82
DE:COZ	€ 61.20
CH:CTSH

CTSH - Cognizant Technology Solutions Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

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