DGEN - Dollar General Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1708 total, 1660 long only, 13 short only, 35 long/short - change of -1.01% MRQ
Harga Saham	96.88
Alokasi Portofolio Rata-rata	0.2612 % - change of 37.77% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	238,799,265 - 108.51% (ex 13D/G) - change of -2.62MM shares -1.08% MRQ
Nilai Institusional (Jangka Panjang)	$ 25,799,170 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Dollar General Corporation (AT:DGEN) memiliki 1708 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 239,092,176 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital International Investors, First Eagle Investment Management, LLC, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Dollar General Corporation (WBAG:DGEN) 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 96.88 / share. Previously, on May 9, 2025, the share price was 81.67 / share. This represents an increase of 18.62% over that period.

AT:DGEN / Dollar General 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 (%)
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		89	-16.82	10	11.11
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		19,328	7.23	2,211	39.52
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC		92,472	79.71	10,577	133.78
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		18,107		2,071
2025-08-07	13F	Northwest Bancshares, Inc.		30,967	-29.67	3,542	-8.50
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-114,365	-36.60	-13,081	-17.52
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		27,359		3,129
2025-08-11	13F	Pin Oak Investment Advisors Inc		65	0.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		22,041	0.00	2,521	30.08
2025-08-08	13F	Candriam Luxembourg S.C.A.		15,077	12.54	1,725	46.47
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		348	-7.45	25	-20.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-24	13F	Lmcg Investments, Llc		3,904	0.00	447	30.03
2025-08-01	13F	New York Life Investment Management Llc		32,947	1.28	3,768	31.75
2025-08-14	13F	Jacobs Levy Equity Management, Inc		292,878	-39.54	33,499	-21.35
2025-07-10	13F	Tompkins Financial Corp		2,000	0.00	229	30.29
2025-08-12	13F	Southeast Asset Advisors Inc.		4,740	0.00	542	30.29
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,056	18.25	121	53.85
2025-08-08	13F	SG Americas Securities, LLC		75,678	82.71	9	166.67
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-29	13F	Nordea Investment Management Ab		19,143	11.64	2,171	43.49
2025-08-08	13F	Smithfield Trust Co		75	0.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		181	223.21	0
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		0	-100.00	0	-100.00
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8,015	-2.45	917	26.87
2025-08-06	13F	Agf Management Ltd		105,833	42.29	12,105	85.09
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		145	29.46	14	-7.14
2025-07-17	13F	City Holding Co		440	-23.88	50	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10,304	-5.93	1,179	22.33
2025-07-03	13F	City Center Advisors, LLC		2,242		256
2025-08-14	13F	McIlrath & Eck, LLC		63	0.00	7	40.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14,439	-14.31	1,652	11.48
2025-08-13	13F	Cresset Asset Management, LLC		21,066	-14.44	2,410	11.32
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		52,427	8.42	5,997	41.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		48,829	3.83	5,585	35.07
2025-08-08	13F	Union Savings Bank		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP	Call	7,000		801
2025-08-13	13F	Centiva Capital, LP	Put	15,000		1,716
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		36,566	16.72	3,426	53.86
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		26,994	7.07	2,625	40.37
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4,069	-64.52	358	-58.92
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,904	-16.04	-561	9.16
2025-07-18	13F	New Wave Wealth Advisors Llc		2,176		249
2025-08-12	13F	Manchester Capital Management LLC		708	-0.42	81	29.03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-15,475	-39.31	-1,770	-21.05
2025-08-14	13F	Wetherby Asset Management Inc		2,825	6.52	323	60.70
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4,155	7.31	476	39.71
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		54,994	-2.47	6,290	26.87
2025-08-20	13F	Monarch Capital Management Inc/		16,461	4.23	1,883	35.59
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,060,609	-60.58	121,312	-48.72
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		488,429	-10.26	55,867	16.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,647	0.31	989	30.65
2025-08-08	13F	Forsta Ap-fonden		42,000	0.00	4,804	30.06
2025-08-18	13F	Wolverine Trading, Llc	Put	198,900	-29.32	22,764	-6.04
2025-08-05	13F	Fullcircle Wealth Llc		9,256	0.53	1,027	20.56
2025-08-18	13F	Wolverine Trading, Llc		73,308	-2.19	8,390	30.02
2025-08-13	13F	Mirabella Financial Services Llp		16,480	-95.98	1,893	-94.76
2025-08-18	13F	Wolverine Trading, Llc	Call	224,900	-8.84	25,740	21.18
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9,469	-31.11	887	-9.12
2025-07-10	13F	Peoples Bank/KS		2,310	24.19	264	61.96
2025-07-17	13F	Independence Bank of Kentucky		70	-60.45	8	-46.67
2025-08-13	13F	Capital Group Private Client Services, Inc.		2,296	-22.20	263	1.16
2025-08-12	13F	Jpmorgan Chase & Co		963,678	19.12	110,226	54.95
2025-08-12	13F	Jpmorgan Chase & Co	Put	50,000	0.00	5,719	30.10
2025-07-17	13F	Washington Capital Management Inc		6,400	48.84	732	93.65
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		798	2.57	91	33.82
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Marco Investment Management Llc		18,805	0.94	2,151	31.26
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		80,413	24.26	9,198	61.63
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		140	-23.91	16	0.00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		275		31
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,755	86.97	560	145.18
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,504	18.84	244	55.77
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		28	-9.68	3	0.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-4,496	-67.15	-437	-56.95
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,654,768	-0.02	303,652	30.05
2025-08-12	13F	William B. Walkup & Associates, Inc.		16	0.00	2	0.00
2025-08-25	13F/A	Promus Capital, LLC		53	0.00	6	50.00
2025-07-21	13F	Mattern Capital Management, Llc		10,871	8.47	1,243	41.09
2025-08-27	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1,752		200
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		3,730	-19.66	427	4.41
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,007		94
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		9,283	1.76	870	34.10
2025-07-08	13F	Parallel Advisors, LLC		2,267	28.30	259	67.10
2025-08-07	13F	Meeder Asset Management Inc		33	13.79	4	50.00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,716	-84.79	327	-82.40
2025-08-14	13F	Boothbay Fund Management, Llc		96,945		11,089
2025-08-14	13F	Goldman Sachs Group Inc		2,424,197	22.93	277,280	59.91
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		28,500	0.00	2,670	31.85
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		38,741		3,630
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		49,491	1,057.68	5,661	748.58
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		49,899	-26.37	5,707	11.07
2025-08-13	13F	NEOS Investment Management LLC		17,113	26.32	1,957	64.32
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,893	-17.56	4,674	8.70
2025-07-24	13F	Jfs Wealth Advisors, Llc		4,530	16.54	518	51.91
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,643	20.62	1,521	58.11
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,710	0.00	122	-11.03
2025-08-12	13F	Fortem Financial Group, Llc		2,000		229
2025-08-13	13F	GeoWealth Management, LLC		8,611	1,330.40	985	1,792.31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		53,040	0.00	6,067	30.09
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		699,700	4,040.24	80,032	5,285.67
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		6,000	-50.00	686	-34.98
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		333	0.00	38	31.03
2025-08-13	13F	Scotia Capital Inc.		7,283	-68.05	833	-58.48
2025-08-14	13F/A	Skopos Labs, Inc.		1,466	39.09	168	81.52
2025-08-14	13F	Aqr Capital Management Llc		489,035	387.71	55,457	530.54
2025-08-07	13F	1620 Investment Advisors, Inc.		75	0.00	9	33.33
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,950	-0.26	223	30.41
2025-07-24	13F	Katamaran Capital LLP		22,368		2,558
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		564	-3.09	65	25.49
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,481,776		138,828
2025-08-11	13F	Aptus Capital Advisors, LLC		9,395	291.30	1,075	409.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		82,646	26.45	9,453	64.49
2025-08-14	13F	Qube Research & Technologies Ltd		189,487	-23.62	21,674	-0.64
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		50,802	-26.74	4,940	-3.95
2025-08-14	13F	Qube Research & Technologies Ltd	Put	217,000	33.79	24,820	74.03
2025-08-14	13F	Qube Research & Technologies Ltd	Call	334,700	17.23	38,283	52.49
2025-08-26	NP	TLSTX - Stock Index Fund		3,152	0.00	361	29.96
2025-07-10	13F	Atticus Wealth Management, Llc		78	0.00	9	33.33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		220,362	26.62	25,210	64.74
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		30,129	0.72	3,446	33.83
2025-08-08	13F	Islay Capital Management, Llc		50	0.00	6	25.00
2025-08-29	13F	Evolution Wealth Management Inc.		75		9
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		3,010	0.00	344	30.30
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		8,995	100.24	843	-10.04
2025-07-07	13F	Wesbanco Bank Inc		2,114		242
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		116,276	0.81	13,300	31.14
2025-08-08	13F	Tobam		44,404	-16.60	5	25.00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-07-08	13F	Atlas Brown,Inc.		3,481	0.20	398	30.49
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		221,746	3.45	21,565	35.62
2025-08-04	13F	Savvy Advisors, Inc.		1,994		228
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17,860	5.23	2,043	36.86
2025-08-12	13F	Handelsbanken Fonder AB		126,522	30.04	14	75.00
2025-07-15	13F	Cranbrook Wealth Management, LLC		123		14
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		50,509	-0.06	5,777	30.02
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		65,923	0.52	6,176	32.53
2025-07-29	13F	TrueMark Investments, LLC		4,676	-92.37	535	-90.09
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		301	176.15	34	277.78
2025-08-14	13F	Two Sigma Securities, Llc		2,880		329
2025-07-28	13F	Allianz Asset Management GmbH		692,783	-10.23	79,241	16.78
2025-08-12	13F	Soundwatch Capital LLC		1,877		1,163
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-08	13F	Summitry Llc		4,550		520
2025-07-08	13F/A	Salem Investment Counselors Inc		122	0.00	14	30.00
2025-08-11	13F	Lake Street Financial Llc		2,257		258
2025-08-14	13F	Utah Retirement Systems		36,173	-0.27	4,137	29.73
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		244	-58.64	23	-46.34
2025-08-14	13F	Graham Capital Management, L.P.		195,389	43.31	22,349	86.42
2025-08-14	13F	Brevan Howard Capital Management LP		15,681		1,794
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		2
2025-07-30	13F	Legacy Wealth Asset Management, LLC		20,337	0.40	2,326	30.60
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,703	3.33	309	34.35
2025-07-15	13F	Riverbridge Partners Llc		4,973	0.00	569	29.98
2025-07-28	13F	Td Asset Management Inc		81,169	-2.33	9,284	27.06
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		280	0.00	32	33.33
2025-07-15	13F	SJS Investment Consulting Inc.		8		1
2025-07-30	13F	Crewe Advisors LLC		242	-3.97	28	22.73
2025-08-12	13F	Rhumbline Advisers		444,664	-0.26	50,861	29.74
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100.00	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		52,450	-7.66	5,101	21.05
2025-08-14	13F	Dean Capital Management		22,308	5.66	2,552	37.45
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		21,330	0.00	2,074	31.10
2025-08-14	13F	Raymond James Financial Inc		736,727	-9.33	84,267	17.94
2025-07-14	13F	Abound Wealth Management		24	0.00	3	0.00
2025-08-12	13F	Prudential Plc		4,190	-66.61	479	-56.57
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,242,935	2.12	714,067	32.84
2025-07-28	13F	Bayforest Capital Ltd		10,071	81.43	1,152	135.86
2025-08-13	13F	New York State Common Retirement Fund		134,200	1.51	15	36.36
2025-08-11	13F	Brown Brothers Harriman & Co		711	-50.59	81	-35.71
2025-05-12	13F	Providence First Trust Co		0	-100.00	0	-100.00
2025-08-06	13F	First Eagle Investment Management, LLC		5,975,918	-1.55	683,526	28.06
2025-08-13	13F	Townsquare Capital Llc		9,068	-52.64	1,037	-38.38
2025-08-13	13F	BCJ Capital Management, LLC		0	-100.00	0
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		143,028	4.52	13,400	37.80
2025-08-05	13F	Simplex Trading, Llc		52,823	-35.81	6	-14.29
2025-03-31	NP	RVRB - Reverb ETF		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	187,000	-23.17	21	0.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		680,969	-7.57	77,889	20.23
2025-08-14	13F	Atomi Financial Group, Inc.		3,065		351
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,343	2.14	351	14.38
2025-07-31	13F	MQS Management LLC		1,806		207
2025-04-23	13F	Sabal Trust CO		10,642	27.60	936	47.94
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,155	25.58	246	64.00
2025-03-31	NP	FDGFX - Fidelity Dividend Growth 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		0	-100.00	0	-100.00
2025-08-05	13F	Simplex Trading, Llc	Put	267,800	-7.14	31	20.00
2025-03-07	NP	GTCEX - Strategic Equity Portfolio		0	-100.00	0	-100.00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		18,475	0.00	1,731	31.86
2025-08-14	13F	CIBC World Markets Inc.		18,576	-87.69	2,125	-84.00
2025-08-14	13F	Interval Partners, LP		4,946		566
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		44,551	-0.06	4,174	31.77
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		768,000	0.00	71,954	31.84
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-432	0.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1,347	-386.60	154	-248.08
2025-07-17	13F	HB Wealth Management, LLC		6,667	6.26	763	38.29
2025-07-21	13F	Platinum Investment Management Ltd		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		3,779	0.08	432	30.12
2025-08-08	13F	Atlantic Trust, LLC		131	101.54	15	180.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		124	125.45	14	250.00
2025-07-31	13F	Cardinal Point Capital Management, ULC		2,020		231
2025-08-06	13F	Savant Capital, LLC		9,624	104.64	1,101	166.34
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-14	13F	Quarry LP		3,110		356
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		213	-0.93	21	33.33
2025-07-21	13F	Ameriflex Group, Inc.		24	-93.41	3	-93.75
2025-08-13	13F	SCS Capital Management LLC		1,977		226
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0	-100.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		878	-2.12	100	28.21
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-11	13F	Anfield Capital Management, LLC		47	0.00	5	25.00
2025-07-29	13F	Tradewinds Capital Management, LLC		20	-41.18	2	0.00
2025-08-08	13F	National Pension Service		5,028	119.28	575	186.07
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		29,029	-9.62	3,320	17.56
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,201	73.88	481	126.42
2025-07-15	13F	Fifth Third Bancorp		10,708	18.52	1,225	54.16
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,600	0.00	641	30.08
2025-08-05	13F	American Capital Advisory, LLC		7	75.00	1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17,942	1.89	2,052	32.56
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,359	8.25	327	41.74
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		113		13
2025-08-14	13F	Ubs Asset Management Americas Inc		2,104,622	59.30	240,727	107.22
2025-07-23	13F	Steel Peak Wealth Management LLC		23,987		2,744
2025-07-30	13F	Gulf International Bank (UK) Ltd		11,207	0.00	1
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		51,024	0.46	4,962	31.72
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100.00	0	-100.00
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		315,472	25.52	30,680	64.56
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,000	-36.08	48,040	-16.85
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		80,385	0.00	9,194	30.08
2025-05-09	13F	Delta Accumulation, LLC	Put	0	-100.00	0	-100.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-05-09	13F	Delta Accumulation, LLC	Call	0	-100.00	0	-100.00
2025-08-06	13F	AIA Group Ltd		4,136		473
2025-08-14	13F	Sit Investment Associates Inc		0	-100.00	0
2025-08-06	13F	Cetera Trust Company, N.A		4,910	22.44	562	59.38
2025-08-15	13F/A	Rakuten Securities, Inc.		61	-49.59	7	-40.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		15,200	-57.54	1,739	-44.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		30,629	-6.82	3,503	21.21
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488,957	1.52	45,810	33.85
2025-07-24	13F	IFP Advisors, Inc		4,447	-20.90	509	3.04
2025-07-28	13F	Generali Asset Management SPA SGR		27,569	516.62	3,153	702.29
2025-08-14	13F	Estuary Capital Management LP		360,357	-26.28	41,218	-4.10
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,305		710
2025-08-12	13F	Legal & General Group Plc		1,278,903	-8.74	146,281	18.71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		489	0.82	56	30.95
2025-07-29	13F	Mb, Levis & Associates, Llc		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		5,142	54.18	588	100.68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		15,415	-28.83	1,763	-40.12
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,337	8.08	153	40.74
2025-07-14	13F	Sowell Financial Services LLC		3,150	-1.01	360	29.03
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,161	0.70	247	31.38
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3,844	0.00	360	31.87
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		81,262	2.92	9,295	33.88
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		9,780	10.36	916	45.63
2025-07-18	13F	BOCHK Asset Management Ltd		5,300		606
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		1,550	0.00	177	30.15
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		1,413	-13.31	162	12.59
2025-08-12	13F	Jacobi Capital Management LLC		5,485	59.12	627	106.93
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		10,003		1,144
2025-08-08	13F	Cornerstone Advisors, LLC		10,700	0.00	1,224	30.11
2025-07-29	NP	PTL - Inspire 500 ETF		5,318	15.46	517	51.61
2025-07-30	13F	Securian Asset Management, Inc		11,429	-0.87	1,307	29.02
2025-08-04	13F	Bristlecone Advisors, LLC		3,512	-85.87	402	-81.66
2025-08-19	13F	Advisory Services Network, LLC		10,061	-25.95	1,055	-11.64
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		48		4
2025-08-19	13F/A	Pitcairn Co		2,016		231
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,017	-3.09	459	26.10
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		26,062		2,535
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8,774	234.63	1,004	336.09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		135,303	-3.39	15,476	25.67
2025-08-14	13F	Axa S.a.		30,892	-29.73	3,533	-8.59
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		5,278	-5.93	604	22.31
2025-04-30	13F	Navalign, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Vanguard Group Inc		26,817,649	1.45	3,067,403	31.97
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,240	-7.67	121	21.21
2025-08-12	13F	Country Trust Bank		40	100.00	5	300.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		18,028		2,062
2025-08-13	13F	Dynamic Wealth Strategies, LLC		236	0.00	27	30.00
2025-08-11	13F	Poehling Capital Management, LLC		0	-100.00	0
2025-08-01	13F	Markel Corp		869,250	0.00	99,425	30.08
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,558	0.00	293	30.36
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		118,122	8.97	11,487	42.87
2025-08-13	13F	Kize Capital Lp		122,500	-12.50	14,012	13.82
2025-08-14	13F	Polymer Capital Management (US) LLC		11,243	52.32	1,286	98.00
2025-08-13	13F	Bank Of Nova Scotia		64,391	393.91	7,365	542.58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,535	90.03	290	147.01
2025-07-17	13F	Oakworth Capital, Inc.		476	-22.73	54	0.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		27,632	13.69	3,161	47.87
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-04	13F	Savoir Faire Capital Management, L.P.		73,806	20.68	8,442	56.98
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,872	152.63	7,534	228.71
2025-07-25	13F	Welch Group, LLC		2,166		248
2025-07-24	13F	Us Bancorp \de\		19,239	-10.85	2,201	15.97
2025-07-10	13F	Wedmont Private Capital		5,692	10.29	639	39.22
2025-08-04	13F	HBK Sorce Advisory LLC		2,188		250
2025-07-28	13F	BRYN MAWR TRUST Co		978	99.59	112	158.14
2025-08-13	13F	Smith, Moore & Co.		4,272	-2.91	489	26.42
2025-07-11	13F	Weatherly Asset Management L. P.		2,124		243
2025-07-24	13F	Aurora Private Wealth, Inc.		2,008		0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,148	-2.90	589	26.18
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		135,520	36.91	15,501	78.10
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1,090	-2.42	125	26.53
2025-08-05	13F	Huntington National Bank		4,388	-1.46	502	28.13
2025-08-12	13F	Prudential Financial Inc		148,227	10.98	16,954	44.38
2025-08-14	13F	Prestige Wealth Management Group LLC		403	-22.94	46	2.22
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		6,901	-0.04	789	29.98
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21,801	-2.96	2	100.00
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		53,647	-2.37	5,026	28.74
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		361	-7.67	41	20.59
2025-08-14	13F	Mane Global Capital Management Lp		341,564		39,068
2025-08-13	13F	Pictet Asset Management Holding SA		173,339	35.79	19,827	76.64
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,395		2,941
2025-08-13	13F	Stablepoint Partners, LLC		17,474	0.63	1,999	30.93
2025-08-04	13F	Amalgamated Bank		42,522	-0.86	5	33.33
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		572		56
2025-07-22	13F	Valeo Financial Advisors, LLC		2,305		264
2025-08-08	13F	Avantax Advisory Services, Inc.		12,486	18.22	1,428	53.88
2025-08-14	13F	Cibc World Markets Corp		27,674	-63.83	3,165	-52.95
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		12,263	0.00	1,403	30.06
2025-07-28	NP	SSO - ProShares Ultra S&P500		19,842	-0.76	1,930	30.07
2025-07-24	13F	Blair William & Co/il		5,665	52.00	648	98.17
2025-08-11	13F	Qsemble Capital Management, LP		8,812		1,008
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		31,331	-86.28	2,935	-81.91
2025-07-22	13F	Merit Financial Group, LLC		7,821	50.61	895	96.05
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		238	-5.93	22	29.41
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,807	7.42	321	40.17
2025-07-28	13F	Rosenberg Matthew Hamilton		21		2
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,703	-1.80	424	27.79
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-08-14	13F	Glenmede Investment Management, LP		15,819		1,809
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,345	-18.67	383	5.82
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		652	0.62	75	32.14
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		301,585	11.34	34,495	44.83
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		374	-15.00	35	12.90
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		349	-16.11	40	8.33
2025-07-29	13F	Values First Advisors, Inc.		6,390	0.88	731	31.53
2025-08-13	13F	ExodusPoint Capital Management, LP		106,397		12
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		3
2025-07-15	13F	Cigna Investments Inc /new		2,167		0
2025-08-14	13F	BancorpSouth Bank		4,195	0.00	480	30.16
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780,305	15.18	75,885	51.01
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		33,907	7.33	3,297	40.72
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		11,926	-81.62	1,160	-75.92
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		21,819	6.17	2,496	38.07
2025-08-14	13F	Peapack Gladstone Financial Corp		55,651	0.00	6	50.00
2025-08-11	13F	Lummis Asset Management, LP		14,871	-1.23	1,712	26.16
2025-08-14	13F	Two Sigma Investments, Lp		658,471	-74.25	75,316	-66.50
2025-03-31	NP	DAACX - Diversified Equity Fund		1,213	0.00	86	-11.34
2025-08-01	13F	Teacher Retirement System Of Texas		33,402	3.89	3,821	35.13
2025-08-05	13F	Chase Investment Counsel Corp		31,884		4
2025-08-29	NP	STXV - Strive 1000 Value ETF		826	-14.76	94	10.59
2025-07-31	13F	State of New Jersey Common Pension Fund D		74,811	-2.56	8,557	26.76
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5	0.00	1
2025-08-14	13F	Banque Transatlantique SA		3,434	-3.84	395	35.86
2025-08-18	13F	N.E.W. Advisory Services LLC		85	0.00	10	28.57
2025-08-06	13F	First Horizon Advisors, Inc.		463	22.49	53	60.61
2025-08-13	13F	Quadrature Capital Ltd		42,187	-34.87	4,827	-15.23
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Hound Partners, LLC		120,594	-30.38	13,794	-9.44
2025-08-15	13F	WealthCollab, LLC		80	0.00	9	28.57
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-72,911	45.82	-6,831	92.26
2025-07-23	13F	Trifecta Capital Advisors, LLC		10	0.00	1
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,548	5.16	177	37.21
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17,495	-1.13	1,639	30.39
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10,191	-27.84	1,166	-15.15
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,602		7,930
2025-08-14	13F	Citadel Advisors Llc	Put	1,026,600	-11.45	117,423	15.18
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-4,486		-319
2025-08-14	13F	CoreCap Advisors, LLC		1,385	-1.70	158	28.46
2025-08-14	13F	Citadel Advisors Llc	Call	1,209,400	-7.04	138,331	20.92
2025-08-05	13F	Mission Wealth Management, Lp		1,848		211
2025-08-14	13F	Citadel Advisors Llc		20,723	-97.13	2,370	-96.27
2025-08-07	13F	ProShare Advisors LLC		40,475	21.98	4,630	58.69
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3,100	-92.27	355	-89.96
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		849	-57.91	97	-45.20
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4,500	-74.29	515	-66.58
2025-08-14	13F	Hrt Financial Lp		3,500	-73.28	0	-100.00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		173	-4.42	20	26.67
2025-05-15	13F	Clough Capital Partners L P		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,076	-3.13	237	26.06
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		19	-9.52	2	100.00
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		104,745	0.00	9,814	31.84
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		0	-100.00	0	-100.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,152	18.96	202	57.03
2025-07-24	13F	PDS Planning, Inc		1,787		204
2025-08-13	13F	First Trust Advisors Lp		184,135	-44.57	21,061	-27.90
2025-08-06	13F	Stone House Investment Management, LLC		26	4.00	3	0.00
2025-08-11	13F	WPG Advisers, LLC		60	62.16	7	100.00
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		94	0.00	11	25.00
2025-08-14	13F	Optiver Holding B.V.		785		90
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		101,386	0.51	11,597	30.75
2025-08-08	13F	Arcadia Investment Management Corp/mi		0	-100.00	0
2025-08-14	13F	Bridgefront Capital, LLC		4,154		475
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,214	1,205.38	114	1,783.33
2025-04-23	13F	Family Legacy, Inc.		0	-100.00	0	-100.00
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,645	-2.85	417	26.44
2025-08-13	13F	1832 Asset Management L.P.		5,870	0.00	671	30.04
2025-08-14	13F	Jain Global LLC		7,196	131.53	823	201.47
2025-08-06	13F	Helios Capital Management Pte. Ltd		3,200	0.00	366	30.25
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		48	200.00	5	400.00
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		7,015	-58.60	682	-45.70
2025-07-15	13F	Kwmg, Llc		55,566	3.15	6,356	34.18
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
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		4,139	-8.14	403	20.36
2025-08-11	13F	Raiffeisen Bank International AG		1,174	0.00	132	30.69
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,400	-74.41	274	-66.75
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-04-29	13F	Core Alternative Capital		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC	Put	421,800	74.88	48,245	127.48
2025-08-14	13F	Fwl Investment Management, Llc		110	0.00	13	33.33
2025-08-25	13F/A	Neuberger Berman Group LLC		20,339	47.36	2,326	91.76
2025-08-13	13F	Walleye Trading LLC	Call	293,200	7.16	33,536	39.40
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,488	-13.79	1,214	13.04
2025-07-09	13F	Dynamic Advisor Solutions LLC		10,388	3.91	1,188	35.15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2,078	-75.79	148	-78.57
2025-04-23	13F	Wealthquest Corp		3,047		328
2025-08-14	13F	Mbb Public Markets I Llc		3,148	-17.89	360	6.82
2025-08-13	13F	Victory Capital Management Inc		221,824	19.64	25,372	55.64
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		103,810	0.00	11,874	30.07
2025-08-14	13F	Maverick Capital Ltd		27,936		3,195
2025-08-08	13F	Meridian Wealth Management, LLC		1,853		212
2025-07-31	13F	Wealthfront Advisers Llc		105,896	499.57	12,112	679.91
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		175	0.00	15	15.38
2025-08-11	13F	Alteri Wealth LLC		2,121		243
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		71,766	0.00	6,724	31.85
2025-08-14	13F	Erste Asset Management GmbH		652,743	0.42	74,661	30.63
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		32,239	18.51	3,687	54.14
2025-07-21	13F	111 Capital		9,244		1,057
2025-07-11	13F	Assenagon Asset Management S.A.		5,454	21.28	624	57.72
2025-08-14	13F	Balyasny Asset Management Llc	Call	48,200	-67.43	5,513	-57.63
2025-08-05	13F	Strategic Financial Concepts, LLC		2,190		251
2025-08-14	13F	Balyasny Asset Management Llc		663,539	413.03	75,896	567.38
2025-08-14	13F	Balyasny Asset Management Llc	Put	227,400	1,206.90	26,010	1,601.11
2025-07-17	13F	Camelot Portfolios, LLC		14,658	-3.76	1,677	25.17
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		35,490	42.81	4,059	85.77
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		132	0.00	15	36.36
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		9,360	250.17	1,071	355.32
2025-08-08	13F	SG Americas Securities, LLC	Put	25,000	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,286	0.00	261	29.85
2025-08-04	13F	Clear Investment Research, Llc		176	0.00	20	33.33
2025-08-04	13F	Keybank National Association/oh		6,644	-19.35	760	4.83
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0	-100.00
2025-07-15	13F	Financial Management Professionals, Inc.		24	0.00	3	0.00
2025-08-01	13F	Mizuho Securities Usa Llc		15,208		1,739
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,445	0.00	508	30.26
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,621	-6.07	620	24.00
2025-08-11	13F	Landaas & Co /wi /adv		2,000		229
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-15	13F	Accurate Wealth Management, LLC		9,074	-0.94	1,019	24.91
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Alpha Family Trust		2,450	0.00	280	30.23
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		502	-47.54	36	-72.22
2025-08-11	13F	Hudson Canyon Capital Management		17,721		2,027
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		294		34
2025-08-14	13F	Crawford Investment Counsel Inc		181,553	-10.88	20,766	15.93
2025-08-14	13F	Sei Investments Co		128,137	58.69	14,657	106.44
2025-08-06	13F	Nvwm, Llc		10	0.00	1
2025-08-13	13F	Quadrant Capital Group Llc		8,954	30.83	1,024	70.38
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	28,300	-70.52	3,237	-61.66
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		13,138		1,503
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,484	0.00	326	31.98
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	37,900	-66.46	4,335	-56.37
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-11	13F	Bellwether Advisors, LLC		0	-100.00	0
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		785,338	-3.85	89,827	25.07
2025-08-07	13F	Cincinnati Financial Corp		155,000	181.82	17,729	266.58
2025-07-22	13F	Gsa Capital Partners Llp		7,044		1
2025-07-15	13F	Kentucky Trust Co		627	0.00	72	29.09
2025-08-06	13F	Equity Investment Corp		1,097,526	-5.15	125,535	23.38
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		4,012	-5.84	459	22.46
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,602	0.00	183	30.71
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,395	-2.45	136	22.73
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,181	-2.34	478	27.13
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7,769	8.43	756	42.18
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		191,400	811.43	21,892	1,085.92
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		668,059	11.25	62,590	46.68
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		126,224	0.16	12,275	31.31
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		11,887		1,360
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		1,332	0.38	152	31.03
2025-08-08	13F	Geode Capital Management, Llc		5,649,222	0.14	643,442	30.13
2025-06-23	NP	BLPIX - Bull Profund Investor Class		171	-6.04	16	33.33
2025-04-09	13F	American National Bank		0	-100.00	0
2025-08-06	13F	Cornerstone Investment Partners, LLC		507,864	15.16	58,089	49.80
2025-08-14	13F	Woodline Partners LP		23,792	28.05	2,721	66.63
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		175,699	-0.09	16,461	31.73
2025-08-07	13F	Everhart Financial Group, Inc.		8,634	36.74	988	77.84
2025-08-08	13F	Crossmark Global Holdings, Inc.		7,908	-6.38	905	21.83
2025-08-07	13F	Rathbone Brothers plc		5,973	-51.54	683	-36.93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,025	0.00	564	31.78
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		2,870,274	62.24	268,916	113.91
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,193,908	-1.73	250,939	27.83
2025-04-01	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	WealthTrak Capital Management LLC		10	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		27,100	-16.10	3,100	9.12
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		764,363	2.72	87,428	33.62
2025-07-24	13F	Standard Life Aberdeen plc		145,642	4.56	16,659	36.86
2025-08-29	NP	STRV - Strive 500 ETF		3,729	4.10	427	35.67
2025-08-05	13F	Bank of New York Mellon Corp		1,199,655	-3.22	137,216	25.90
2025-07-30	13F	Evermay Wealth Management Llc		205	0.00	23	27.78
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,174	-15.12	600	11.32
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		108,139	1,335.54	10,517	1,784.59
2025-08-11	13F	VSM Wealth Advisory, LLC		0	-100.00	0
2025-07-16	13F	Banque Pictet & Cie Sa		123,484	-12.32	14,124	14.05
2025-07-23	13F	High Note Wealth, LLC		41		5
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1,465	-63.58	168	-52.69
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		4,854,275	2.49	555,232	33.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		614	0.00	70	32.08
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		35,707	22.73	4,084	59.66
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		314,951	196.80	36,024	286.11
2025-08-05	13F	Fourth Dimension Wealth, LLC		1,215	-5.67	139	22.12
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,774	0.00	317	30.45
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1	0.00	0
2025-08-13	13F	Cerity Partners LLC		60,890	22.04	6,965	58.74
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		6,518		634
2025-08-12	13F	Laurel Wealth Advisors LLC		1,204,193	10,936.50	11	-98.96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,650	3.08	417	34.08
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		644	0.00	60	33.33
2025-07-30	13F	Cullen/frost Bankers, Inc.		99	219.35	11	450.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24,468	-1.23	2,799	28.47
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2,045		234
2025-08-13	13F	Copley Financial Group, Inc.		1,758		201
2025-07-14	13F	Acropolis Investment Management, LLC		5,862	3.22	670	34.27
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1,752		200
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		146,835	0.00	16,795	30.08
2025-08-14	13F	Sig Brokerage, Lp	Put	6,200		709
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		803	152.52	75	240.91
2025-07-30	13F	New Mexico Educational Retirement Board		10,250	0.00	1
2025-08-13	13F	Capital International Sarl		4,422	-56.25	506	-43.13
2025-07-28	13F	Duncker Streett & Co Inc		35	0.00	4	33.33
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,456	0.16	725	31.34
2025-04-17	13F	Nbt Bank N A /ny		0	-100.00	0	-100.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		30		3
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		160,105	8.42	15,570	42.14
2025-05-15	13F	LRT Capital Management, LLC		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		17	-94.99	3	-95.65
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		53		5
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,782	6.82	542	40.89
2025-07-22	13F	Jamison Private Wealth Management, Inc.		4,875	5.52	558	37.19
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		66,938	-39.11	6,271	-19.72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		1,688		193
2025-08-13	13F	Bare Financial Services, Inc		6	0.00	1
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		16,586	3.64	1,613	35.80
2025-08-14	13F	Alliancebernstein L.p.		248,031	-16.83	28,370	8.18
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		52,948	-70.80	6,056	-62.02
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,830	15.01	5,585	49.61
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		12	20.00	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,920	-0.36	448	29.86
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17,244	1.36	2	0.00
2025-08-11	13F	Citigroup Inc		378,351	56.72	43,276	103.87
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		2,774,351	0.73	269,806	32.05
2025-08-14	13F	DecisionPoint Financial, LLC		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,200	-11.43	252	15.14
2025-08-11	13F	FSA Wealth Management LLC		45	0.00	5	66.67
2025-08-14	13F	Quantitative Investment Management, LLC		30,996		4
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		47,234	73.44	5	150.00
2025-07-09	13F	Westbourne Investments, Inc.		2,150		246
2025-08-12	13F	Accredited Wealth Management, LLC		47	-61.48	5	-50.00
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		46,755	5.58	5,348	37.35
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		5,920	-5.84	576	23.39
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		167,128	23.46	15,658	62.78
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				-70	3,400.00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,113	2.05	4,703	32.75
2025-08-11	13F	United Capital Financial Advisers, Llc		10,110	13.53	1,156	47.64
2025-08-13	13F	Dana Investment Advisors, Inc.		24,252		2,774
2025-07-28	NP	VSTIX - Stock Index Fund		28,396	-1.54	2,762	29.08
2025-07-31	13F	Sage Mountain Advisors LLC		3,989		456
2025-08-13	13F	West Family Investments, Inc.		2,094		240
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		90,821	-3.56	8,509	27.15
2025-08-14	13F	Freestone Grove Partners LP		203,850	-18.37	23,316	6.18
2025-07-15	13F	Td Private Client Wealth Llc		13,646	16.12	1,561	51.02
2025-07-15	13F	MCF Advisors LLC		1	0.00	0
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		872,197	41.07	99,762	83.51
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11,505	5.74	1,078	39.33
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Capital International Inc /ca/		72,873	-12.99	8,335	13.19
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,897		0
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-07-16	13F/A	CX Institutional		10,548	-18.71	1	0.00
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		788	-11.26	90	15.38
2025-08-05	13F	GHP Investment Advisors, Inc.		19,236	-1.36	2,200	28.35
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4	-80.95	0	-100.00
2025-07-10	13F	Swedbank AB		168,983	-4.32	19,328	24.46
2025-07-10	13F	Contravisory Investment Management, Inc.		4,595		526
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		220,432	-54.98	25	-41.86
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		217	30.72	21	75.00
2025-07-25	13F	JustInvest LLC		29,075	31.81	3,326	71.48
2025-07-18	13F	Naples Global Advisors, Llc		3,948	-3.19	452	25.98
2025-07-10	13F	Exchange Traded Concepts, Llc		28,285	73.61	3,235	125.91
2025-08-14	13F	Group One Trading, L.p.	Call	16,800	2.44	1,922	33.22
2025-08-14	13F	Group One Trading, L.p.		60,628	43.43	6,935	86.60
2025-08-14	13F	Group One Trading, L.p.	Put	8,400	-90.39	961	-87.51
2025-08-11	13F	Inspire Advisors, LLC		5,485	-0.96	627	29.01
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		42,074	-49.41	4,812	-34.19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		220	38.36	25	92.31
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26,333	0.00	2,467	31.85
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,400	0.00	618	30.17
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,622	4.99	1,557	38.40
2025-07-21	13F	Qrg Capital Management, Inc.		2,560		293
2025-04-25	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		6,937	0.00	515	-4.10
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		174	-1.14	15	15.38
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,160		133
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,360	4.81	727	36.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		13,192	299.76	1,509	169.29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,218	4.32	597	35.76
2025-08-29	NP	JAGMX - 500 Index Trust NAV		45,842	0.00	5,243	30.10
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		283,652	29.24	27,585	69.44
2025-05-12	13F	ESL Trust Services, LLC		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	263,000	22.84	30,082	59.79
2025-08-27	13F/A	Squarepoint Ops LLC		17,132	3.07	1,960	34.09
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,067,000	563.56	122,043	763.17
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		48,232	0.33	5,517	30.53
2025-07-31	13F	Hixon Zuercher, LLC		15,299	-2.34	1,750	27.02
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		4,177	506.24	406	209.92
2025-07-23	13F	Charter Trust Co		79,279		9,068
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,195	10.24	116	45.00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		627	-6.42	72	22.41
2025-06-03	13F/A	First National Bank Of Omaha		0	-100.00	0
2025-07-23	13F	Stonegate Investment Group, LLC		4,337	29.12	496	68.14
2025-08-14	13F	Evergreen Capital Management Llc		2,598	11.22	297	44.88
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		291,194	0.00	33,307	30.08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,309	0.31	150	30.70
2025-08-08	13F	Capital Investment Counsel, Inc		37,145	-6.76	4,249	21.27
2025-03-27	NP	RGEAX - Global Equity Fund Class A		3,102	0.00	220	-11.29
2025-08-12	13F	American Century Companies Inc		518,418	452.41	59,297	618.65
2025-08-15	13F	Resources Management Corp /ct/ /adv		54	-82.24	0
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Voya Investment Management Llc		62,187	-5.36	7,113	23.11
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4,605		527
2025-08-08	13F	Pnc Financial Services Group, Inc.		42,507	17.25	4,862	52.53
2025-08-12	13F	Magnetar Financial LLC		8,365		957
2025-07-29	13F	Mutual Of America Capital Management Llc		25,232	-1.40	2,886	28.27
2025-07-21	13F	Cromwell Holdings LLC		764	3.24	87	33.85
2025-08-06	13F	Resona Asset Management Co.,Ltd.		77,719	9.63	8,890	43.11
2025-08-14	13F	Bank Of America Corp /de/	Put	78,300	173.78	8,956	256.21
2025-08-14	13F	Bank Of America Corp /de/	Call	544,900	1,956.23	62,326	2,574.89
2025-08-14	13F	Bank Of America Corp /de/		3,745,363	179.80	428,395	263.96
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4,586		525
2025-08-11	13F	HHM Wealth Advisors, LLC		466	-0.21	53	29.27
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		18,716	0.00	2,141	30.09
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		53,943	7.26	6,170	39.53
2025-08-12	13F	Left Brain Wealth Management, LLC		28,395		3,248
2025-08-13	13F	Level Four Advisory Services, Llc		4,181		478
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1,693	6.41	194	38.85
2025-08-13	13F	Parkworth Wealth Management, Inc.		12		1
2025-08-14	13F	Royal London Asset Management Ltd		549,050	-2.71	62,800	26.56
2025-08-13	13F	Ossiam		6,860	40.75	785	83.18
2025-08-12	13F	Public Sector Pension Investment Board		16,675	-44.01	1,907	-27.16
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,570	-1.64	637	28.17
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		112,219	49.11	12,836	93.97
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		72,316	9.83	8,272	42.87
2025-07-25	13F	NorthRock Partners, LLC		5,513	21.51	631	58.29
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-31	13F	Pullen Investment Management, LLC		2,061		236
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		315	29.63	36	71.43
2025-07-23	13F	Ameliora Wealth Management Ltd.		300	0.00	34	30.77
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		97,780	-23.83	11,184	-0.91
2025-08-13	13F	Natixis		95,596	-16.35	10,934	9.31
2025-07-30	13F	Financial Perspectives, Inc		77	0.00	9	33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,053	-6.81	120	21.21
2025-05-15	13F	Numerai GP LLC		0	-100.00	0
2025-08-13	13F	Kilter Group LLC		20		2
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	14,900	-51.47	1,704	-36.87
2025-08-12	13F	Ensign Peak Advisors, Inc		105,781	13.27	12,099	47.35
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,599	-32.83	755	-12.63
2025-07-31	13F/A	Avion Wealth		60	87.50	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,800	-18.07	778	6.58
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8,636	0.00	988	30.04
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		11,001	114.07	1,070	180.58
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		247	13.82	23	53.33
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,312	-85.06	93	-86.75
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		157,069	20.26	14,716	58.57
2025-08-13	13F	Bristol John W & Co Inc /ny/		4,117	-40.57	471	-22.82
2025-05-30	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-30	13F	Phoenix Holdings Ltd.		11,400		1,303
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		5,263		602
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1,086	6.16	124	39.33
2025-08-04	13F	Arkadios Wealth Advisors		11,858	4.73	1,356	36.28
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,151	-65.24	246	-54.80
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		9,514	-0.95	1,088	28.91
2025-08-13	13F	Capital International Investors		6,014,330	-35.62	687,919	-16.25
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		19,580	428.33	2,240	588.92
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		518	-8.64	59	20.41
2025-08-14	13F	EVR Research LP		0	-100.00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,710	195.93	10,490	285.06
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,135,153	-29.69	130	-8.51
2025-05-14	13F	Circle Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-22	13F	Valley National Advisers Inc		13	-35.00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		0	-100.00	0
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		967	2.98	91	36.36
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		91	15.19	10	66.67
2025-08-14	13F	Ruggaard & Associates LLC		2,691	5.08	308	36.44
2025-07-09	13F	Sivia Capital Partners, LLC		1,846		211
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,814	-9.39	207	17.61
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		29,427	15.85	2,862	51.86
2025-08-12	13F	Bokf, Na		450	0.00	51	30.77
2025-07-25	13F	Yousif Capital Management, Llc		32,230	-2.35	3,686	27.02
2025-08-05	13F	Ellevest, Inc.		2,558		293
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,806	-42.87	207	-25.63
2025-08-07	13F	Meeder Advisory Services, Inc.		8,932	135.42	1,022	206.61
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		26,042	-11.67	2,979	-50.14
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33,288	4.55	3,807	36.01
2025-07-23	13F	Country Club Bank /gfn		4,770	-81.23	546	-75.09
2025-08-12	13F	Atlas Capital Advisors Llc		876	0.00	100	-9.09
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2,179	34.01	192	-24.51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		13,708		1,568
2025-08-13	13F	Huber Capital Management LLC		167,700		19,182
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		33	13.79	4	50.00
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		31,037	-1.10	3,550	28.67
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		7,379	-1.26	691	30.13
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		10,394	0.00	1,189	30.12
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		28,879	0.00	3,303	30.09
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,700	0.00	423	30.15
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		8	-20.00	1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		428,848	7.46	49,052	39.79
2025-08-13	13F	Haverford Trust Co		0	-100.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,740	0.00	444	32.14
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93,102	1.04	8,723	33.22
2025-07-31	13F	Quest Partners LLC		903	478.85	103	692.31

MX:DGG
IT:1DGX	€ 101.18
US:DG	US$ 109.28
GB:0IC7	US$ 108.75
DE:7DG	€ 93.63