EA - Electronic Arts Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	2000 total, 1959 long only, 5 short only, 36 long/short - change of -1.33% MRQ
Harga Saham	129.76
Alokasi Portofolio Rata-rata	0.3005 % - change of 5.11% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	284,014,750 - 113.15% (ex 13D/G) - change of -4.74MM shares -1.63% MRQ
Nilai Institusional (Jangka Panjang)	$ 43,462,058 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Electronic Arts Inc. (AT:EA) memiliki 2000 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 284,566,184 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Public Investment Fund, State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, XLC - The Communication Services Select Sector SPDR Fund, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Electronic Arts Inc. (WBAG:EA) 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 129.76 / share. Previously, on May 9, 2025, the share price was 136.98 / share. This represents a decline of 5.27% over that period.

AT:EA / Electronic Arts Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		51,327		7,447
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		40,005	-33.87	4,917	-46.12
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2,559	-4.12	409	5.97
2025-07-29	13F	Nordea Investment Management Ab		171,833	12.23	27,033	22.97
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-6,779	-45.40	-984	-35.54
2025-08-14	13F	Wetherby Asset Management Inc		4,491	-3.54	717	5.29
2025-06-24	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		418	-34.48	61	-23.08
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,178	0.00	457	11.22
2025-06-27	NP	TWCIX - Select 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		91,300	0.00	13,247	18.05
2025-08-08	13F	Candriam Luxembourg S.C.A.		23,634	-59.18	3,775	-54.90
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		9,389	-0.27	1,499	10.22
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,565	-1.77	953	15.96
2025-07-14	13F	Seed Wealth Management, Inc.		1,930	0.00	308	10.79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,527	8.30	244	19.70
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		326,393	318.44	52,125	362.42
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		98	-30.00	14	-22.22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		678	-4.24	108	5.88
2025-08-07	13F	Parkside Financial Bank & Trust		829	1.97	132	12.82
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		40	0.00	6	20.00
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		40,776	7.02	5,863	19.17
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Cetera Investment Advisers		21,188	56.38	3,384	72.78
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		71,090	-0.23	10,314	17.78
2025-08-14	13F	Fieldview Capital Management, LLC		13,671		2,183
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		186,143	-39.15	29,727	-32.76
2025-08-15	13F	Harvest Fund Management Co., Ltd		14,238	-13.52	2	0.00
2025-08-08	13F	Smithfield Trust Co		467	0.00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		13,949		2,228
2025-08-05	13F	Wellington Shields & Co., LLC		322	0.00	51	10.87
2025-03-28	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		12,951	-10.11	1,592	-12.92
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11,093	-2.73	1,772	7.46
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		77,621	1.33	12,396	11.98
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		21,010	-25.30	3,021	-16.83
2025-07-10	13F	Triangle Securities Wealth Management		7,576	-2.57	1,210	7.66
2025-07-22	13F	Clarius Group, LLC		1,924	-12.70	307	-3.46
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1,484	-3.64	237	6.31
2025-08-18	13F	Wolverine Trading, Llc	Call	95,700	-55.53	15,096	-51.37
2025-07-18	13F	First Pacific Financial		32	0.00	5	25.00
2025-08-18	13F	Wolverine Trading, Llc	Put	70,300	-2.23	11,089	6.92
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		820	-40.92	118	-34.64
2025-03-28	NP	CUSEX - Capital Group U.S. Equity Fund Share class		11,520	-3.09	1,416	-21.08
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,023	3.69	323	14.95
2025-08-15	13F	Captrust Financial Advisors		17,574	27.37	2,807	40.72
2025-05-15	13F	Polar Capital Holdings Plc		0	-100.00	0
2025-08-04	13F	GAM Holding AG		58,666	-3.02	9,369	7.16
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		108,571	251.59	15,610	291.52
2025-08-19	13F	Hohimer Wealth Management, Llc		31,377	-0.24	5,011	10.23
2025-08-12	13F	Manchester Capital Management LLC		2,232	0.22	356	10.90
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5,455	-0.22	871	10.25
2025-08-14	13F	McIlrath & Eck, LLC		293	0.00	47	9.52
2025-05-15	13F	Camarda Financial Advisors, LLC		0	-100.00	0
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		52,290	-3.91	8,351	6.18
2025-07-11	13F	Adirondack Trust Co		20	0.00	3	50.00
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		15,404	5.41	2,235	24.39
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		75	-18.48	11	-9.09
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		45	-45.12	7	-40.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		28	-45.10	4	-33.33
2025-04-18	13F	Wolf Group Capital Advisors		13,483		1,949
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		47	-41.25	7	-33.33
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,119	-62.92	818	-51.48
2025-08-08	13F	Forsta Ap-fonden		103,500	9.41	16,529	20.90
2025-08-14	13F	Tudor Investment Corp Et Al	Call	39,500	99.49	6,308	120.48
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,500		559
2025-08-01	13F	New York Life Investment Management Llc		34,714	-2.22	5,544	8.05
2025-08-06	13F	Legacy Bridge, LLC		60	-1.64	10	12.50
2025-07-24	NP	FBMPX - Communication 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		218,700		31,445
2025-05-02	13F	Dakota Wealth Management		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		35	0.00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		10	-69.70	1	-75.00
2025-08-13	13F	Cresset Asset Management, LLC		6,447	-41.51	1,030	-35.36
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		45,410	1.79	6,589	20.15
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		900	3.81	111	-15.38
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13,637	31.44	2,179	45.30
2025-07-17	13F	Washington Capital Management Inc		7,135	0.00	1,139	10.48
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		7,812	-2.28	1,248	7.97
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		3,475	-2.25	555	7.99
2025-07-18	13F	Ninety One North America, Inc.		323,008	42.73	51,584	57.73
2025-08-08	13F	Jupiter Asset Management Ltd		753,635	25.29	120,356	38.46
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		310,833	0.39	49,640	10.94
2025-08-13	13F	Capital Group Private Client Services, Inc.		209,598	3.11	33,473	13.94
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		6,199		990
2025-08-12	13F	Catalyst Funds Management Pty Ltd		4,800	33.33	767	47.31
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,462,736	0.00	233,599	10.50
2025-08-13	13F	Renaissance Technologies Llc		386,764		61,766
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		291	87.74	46	109.09
2025-08-06	13F	Marco Investment Management Llc		1,960	0.00	313	10.60
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,854	7.54	410	19.88
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,969	6.07	1,721	18.13
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9,121	11.72	1,457	24.87
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-08-14	13F	BTG Pactual Asset Management US LLC	Put	0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		330	0.00	53	10.64
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		46,011	28.81	7,348	42.33
2025-08-14	13F	Goldman Sachs Group Inc	Call	119,100	-6.88	19,020	2.90
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,627	2.11	553	7.38
2025-08-14	13F	Goldman Sachs Group Inc	Put	77,500	-87.49	12,377	-86.18
2025-08-14	13F	Goldman Sachs Group Inc		3,736,136	49.09	596,661	64.75
2025-08-05	13F	Capital Management Associates /ny/		2,600		415
2025-08-06	13F	Agf Management Ltd		20,640		3,296
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		35,103	-13.86	5,606	-4.82
2025-08-14	13F	Qube Research & Technologies Ltd	Call	23,200	415.56	3,705	470.00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		30,317	328.93	4,842	374.14
2025-08-14	13F	Qube Research & Technologies Ltd		23,901		3,817
2025-08-14	13F	Aqr Capital Management Llc		2,004,017	41.19	316,645	54.83
2025-08-14	13F	Qube Research & Technologies Ltd	Put	61,300	19.96	9,790	32.57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,097	-7.60	814	2.01
2025-08-11	13F	Brown Brothers Harriman & Co		1,209	53.23	193	69.30
2025-08-14	13F/A	Skopos Labs, Inc.		2,511	21.83	401	35.02
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		394	-51.54	63	-47.01
2025-08-28	NP	ADSIX - Disciplined 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		2,823	-18.81	451	-11.42
2025-07-24	13F	Lindenwold Advisors		11,648	1.39	1,860	12.05
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		7,422	0.00	1,185	10.54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		39,163	61.84	6,254	78.84
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		10,556	39.74	1,518	55.59
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		924	-3.25	148	6.52
2025-08-11	13F	Aptus Capital Advisors, LLC		3,805	123.30	608	146.75
2025-08-13	13F	Diametric Capital, LP		3,819		610
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2,626	91.68	419	112.69
2025-08-13	13F	NEOS Investment Management LLC		63,730	56.68	10,178	73.14
2025-08-13	13F	Colonial Trust Co / SC		421	-1.17	67	9.84
2025-08-07	13F	Northwest Bancshares, Inc.		0	-100.00	0
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		682,641	0.00	99,044	18.05
2025-08-14	13F	BTG Pactual Asset Management US LLC	Call	0	-100.00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8,133	189.53	1,169	218.53
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		12,000	0.00	1,916	10.50
2025-08-13	13F	Scotia Capital Inc.		10,634	563.38	1,698	635.06
2025-08-13	13F	GeoWealth Management, LLC		445	-4.51	71	5.97
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		2,983	32.11	433	55.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		21,130	6.69	3,374	17.89
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		7,500		1,078
2025-07-09	13F	Gateway Investment Advisers Llc		1,381	-4.63	221	5.26
2025-08-04	13F	AdvisorShares Investments LLC		2,950		471
2025-08-14	13F	Verition Fund Management LLC	Put	61,700	82.54	9,853	101.74
2025-08-14	13F	Verition Fund Management LLC	Call	34,700	7.10	5,542	18.35
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		197	-15.81	31	-6.06
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		293	-9.57	47	0.00
2025-08-14	13F	Verition Fund Management LLC		70,638	93.73	11,281	114.08
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		482,300	-25.53	77,023	-17.70
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,140	14.90	1,745	27.93
2025-08-12	13F	Jpmorgan Chase & Co		1,074,380	-27.43	171,588	-19.80
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		33,026	-0.12	4,748	11.22
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		108,379	0.63	15,725	18.79
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		825	21.68	132	35.05
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		8	-50.00	1	0.00
2025-08-12	13F	Close Asset Management Ltd		88,459	-4.75	14	7.69
2025-08-13	13F	Townsquare Capital Llc		1,397	-74.93	223	-72.30
2025-07-08	13F	Parallel Advisors, LLC		4,430	36.39	708	50.75
2025-04-25	13F	DSG Capital Advisors, LLC		0	-100.00	0
2025-07-10	13F	Atticus Wealth Management, Llc		4		1
2025-08-14	13F	Frontier Capital Management Co Llc		2,206	8.03	352	19.32
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		48,440	-43.18	7,736	-31.60
2025-08-04	13F	Savvy Advisors, Inc.		1,999		319
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,146	-3.94	183	6.40
2025-08-14	13F	Atomi Financial Group, Inc.		2,300	29.00	367	42.80
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,003	358.46	1,582	420.39
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,600		39,913
2025-08-08	13F	Tobam		37,270	50.45	6	66.67
2025-07-24	13F	Jfs Wealth Advisors, Llc		104	1.96	17	14.29
2025-08-11	13F	Addison Capital Co		3,598	1.98	575	12.77
2025-07-28	13F	Allianz Asset Management GmbH		321,561	-3.35	51,353	6.80
2025-08-05	13F	EPG Wealth Management LLC		3,835	2.82	612	13.75
2025-08-13	13F	Portfolio Design Labs, LLC		5,213	-9.24	833	0.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		32,700	-10.90	5,222	-1.53
2025-08-11	13F	Hopwood Financial Services, Inc.		57	0.00	9	12.50
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,675	-9.33	1,545	0.19
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,248	11.73	898	24.38
2025-07-28	13F	Copia Wealth Management		276		44
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		56,735	6.41	8,232	25.63
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7,117	-21.42	1,137	-13.15
2025-08-13	13F	New York State Common Retirement Fund		147,056	-0.27	23	9.52
2025-08-07	13F	Meeder Asset Management Inc		43,935	1,431.37	7,016	1,594.69
2025-07-09	13F	Bruce G. Allen Investments, LLC		272	0.00	43	10.26
2025-08-08	13F	Alberta Investment Management Corp		2,626		419
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		629	3.80	100	14.94
2025-08-12	13F	Eisler Capital Management Ltd.		353	-81.57	56	-79.71
2025-08-12	13F	Eisler Capital Management Ltd.	Put	3,100	0.00	495	10.49
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,724	19.44	535	33.08
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		240	-2.44	35	13.33
2025-08-12	13F	Prudential Plc		25,348	-49.14	4,048	-43.79
2025-07-08	13F/A	Salem Investment Counselors Inc		235	0.00	38	12.12
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		50,261	-15.89	8,027	-7.06
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,940	0.61	566	12.08
2025-08-13	13F	Cary Street Partners Financial Llc		1,286	-6.47	205	3.54
2025-05-15	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		102		15
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3,074	104.25	491	125.81
2025-08-11	13F	Lsv Asset Management		58,340	-1.75	9	12.50
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,098	12.04	159	32.50
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0	-100.00
2025-05-30	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		4,671	0.00	675	-1.17
2025-08-12	13F	Handelsbanken Fonder AB		71,381	18.45	11	37.50
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		8,337	-26.58	1,331	-18.89
2025-07-31	13F	Oppenheimer Asset Management Inc.		1,568	1.03	250	11.61
2025-08-13	13F	CMT Capital Markets Trading GmbH		7,500	305.41	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,087	-4.14	174	6.13
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		24,840	-72.47	3,590	-72.81
2025-07-22	13F	Gratus Wealth Advisors, LLC		1,333	-6.91	213	2.91
2025-08-04	13F	Fisher Funds Management LTD		22,923	-10.00	3,661	-0.54
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		66,610	8.43	9,664	28.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,351	24.76	486	47.27
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		8,673	720.53	1,385	973.64
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		91,328	4.58	13,944	11.71
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		8,925	-0.53	1,097	-11.18
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		72	-49.30	11
2025-07-31	13F	MQS Management LLC		1,808		289
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		120,532	-3.09	19,249	7.08
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,022	4.82	874	23.65
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	12.50	1
2025-08-12	13F	Evelyn Partners Investment Management LLP		3,419	-94.69	561	4.28
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		121,305	-3.20	19,372	6.96
2025-07-21	13F	Credential Securities Inc.		1,783	-5.46	251	10.09
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		119,882	0.70	17,237	12.13
2025-07-28	13F	Morningstar Investment Management LLC		2,075		0
2025-08-14	13F	Brevan Howard Capital Management LP		50,348	1,302.45	8,041	1,452.12
2025-08-15	13F	Synergy Financial Group, LTD		2,556	0.00	408	10.57
2025-07-17	13F	Hanson & Doremus Investment Management		80	0.00	0
2025-07-29	13F	Curbstone Financial Management Corp		2,520		402
2025-08-12	13F	Jpmorgan Chase & Co	Call	15,000	-53.85	2,396	-49.00
2025-07-14	13F	Abound Wealth Management		23	-34.29	4	-40.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	30,000	-74.25	4,791	-71.54
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		19,579	-34.35	3,127	-20.98
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		24,149	-53.34	3,472	-53.34
2025-08-08	13F	Atlantic Trust, LLC		200	0.00	32	10.71
2025-06-26	NP	UVALX - Value Fund Shares		36,078	0.00	5,235	18.04
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		0	-100.00	0	-100.00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		994,336		144,268
2025-07-22	13F	Northcape Capital Pty Ltd		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		14,200	15.22	2,268	27.29
2025-08-14	13F	Ubs Asset Management Americas Inc		3,143,929	11.51	502,085	23.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8,971	-3.50	1,433	6.63
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		238,803	2.60	34,335	14.25
2025-07-16	13F	Cove Private Wealth, LLC		4,290	114.50	685	137.02
2025-07-16	13F	American National Bank		275	0.00	44	10.26
2025-08-05	13F	Wellington Shields Capital Management, LLC		1,100	0.00	176	10.76
2025-08-14	13F	Interval Partners, LP	Call	137,400		21,943
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,433	-5.12	1,804	11.99
2025-08-14	13F	Interval Partners, LP		131,871		21,060
2025-07-15	13F	SJS Investment Consulting Inc.		114	442.86	18	500.00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		57	3.64	9	28.57
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		19,411	-2.51	2,791	8.56
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,091	-7.85	1,029	8.78
2025-08-08	13F	National Pension Service		448,520	0.29	71,629	10.83
2025-08-14	13F	CIBC World Markets Inc.		123,321	-36.51	19,694	-29.84
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		27,070	-5.94	4,323	3.94
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		365	-54.66	53	-50.94
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		354	-27.76	51	-28.17
2025-07-28	13F	Td Asset Management Inc		598,136	-2.48	95,522	7.76
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		0	-100.00	0	-100.00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		0	-100.00	0	-100.00
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		27,915	-4.02	4,458	6.07
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	5,099	13.94
2025-07-17	13F	HB Wealth Management, LLC		5,093	-6.67	813	3.17
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,952	4.89	1,000	16.84
2025-05-14	13F	Baron Wealth Management LLC		0	-100.00	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		5,912	-9.21	944	0.32
2025-08-04	13F	Spire Wealth Management		212	-0.93	34	10.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		623	5.59	99	16.47
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		610	-25.88	97	-17.80
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		139,921	29.30	22,345	42.88
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	5,900	-90.56	1	-100.00
2025-04-01	NP	CNGLX - Commonwealth Global Fund		1,000	0.00	123	-18.67
2025-07-28	13F	Generali Asset Management SPA SGR		33,016	353.52	5,273	401.14
2025-08-12	13F	Inscription Capital, LLC		2,208		353
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		110,518	-3.31	17,650	6.85
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1,579		252
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	32,500	-54.35	5	-50.00
2025-08-27	NP	USRD - Themes US R&D Champions ETF		115	-23.84	18	-14.29
2025-08-12	13F	Guerra Pan Advisors, Llc		1,450	0.00	232	10.53
2025-07-21	13F	Ameriflex Group, Inc.		69	0.00	11	0.00
2025-07-30	13F	Gulf International Bank (UK) Ltd		12,510	-11.57	2	-50.00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5,851	663.84	719	641.24
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		240	-35.14	38	-28.30
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		248	-15.65	36	-2.78
2025-08-06	13F	AIA Group Ltd		32,844	25.25	5,245	38.43
2025-07-24	13F	Ulland Investment Advisors, LLC		0	-100.00	0
2025-07-11	13F	Compass Ion Advisors, LLC		1,470	0.14	235	10.38
2025-08-14	13F	Utah Retirement Systems		43,383	-0.94	6,928	9.46
2025-08-14	13F	Raymond James Financial Inc		210,304	-6.78	33,585	3.01
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800	-55.56	447	-50.88
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		78	-8.24	10	-25.00
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		14,021	559.19	2,034	679.31
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		27,178	-58.19	3,943	-50.64
2025-04-10	13F	Chatham Capital Group, Inc.		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		16,029	-0.42	2,560	10.02
2025-07-15	13F	Fifth Third Bancorp		45,253	-3.85	7,227	6.25
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		100,326	-10.95	14,425	-0.85
2025-07-08	13F	Webster Bank, N. A.		37		6
2025-06-26	NP	FQAL - Fidelity Quality 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		21,475		3,116
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,884	0.00	6,077	18.05
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		155,923	0.00	22,623	18.04
2025-08-12	13F	Rhumbline Advisers		552,630	2.03	88,255	12.75
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		1,033,224	12.05	149,910	32.27
2025-08-06	13F	Cetera Trust Company, N.A		193	0.00	31	11.11
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-116,605		-16,852
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		3,305	33.48	528	47.62
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		20,318	-1.70	3,245	8.60
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1,089	-38.05	157	-30.97
2025-08-13	13F	Bank Of Nova Scotia		352,255	403.34	56,255	456.26
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		34,309	-17.23	5,479	-8.53
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,592	-5.95	414	3.77
2025-07-30	13F	Stephens Investment Management Group LLC		555,540	-5.54	88,720	4.38
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		579,966	-11.40	92,621	-2.10
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		471	-10.63	68	6.25
2025-08-14	13F	Inspire Trust Co, N.a.		21,300	12.11	3,402	23.90
2025-08-13	13F	Foyston, Gordon, & Payne Inc		31,001	8.33	4,951	19.71
2025-07-30	13F	Securian Asset Management, Inc		11,930	-4.67	1,905	5.37
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3,959	299.50	574	374.38
2025-08-05	13F	Simplex Trading, Llc	Call	132,700	-53.19	21	-47.50
2025-07-24	13F	Conning Inc.		1,686	-3.60	269	6.75
2025-08-13	13F	Virtus Investment Advisers, Inc.		9,452		1,509
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,990	0.00	286	11.72
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		59,631	1.71	8,574	13.25
2025-08-05	13F	American Capital Advisory, LLC		5	150.00	1
2025-08-05	13F	Simplex Trading, Llc	Put	125,000	-28.90	20	72.73
2025-08-05	13F	Tsfg, Llc		7	0.00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		495	25.32	71	39.22
2025-08-19	13F/A	Pitcairn Co		3,377	-4.82	539	5.27
2025-06-26	NP	FDVV - Fidelity High Dividend 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		14,349	-60.18	2,082	-53.01
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		20,442	-1.90	2,939	9.26
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,763	-72.38	836	-67.39
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		590	-1.50	94	9.30
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,364	-1.61	488	16.19
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4,762	21.85	691	28.49
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		280	-81.84	45	-80.44
2025-07-25	13F	Kinneret Advisory, LLC		21,426	-0.15	3,422	10.32
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		12	0.00	2	0.00
2025-08-08	13F	SG Americas Securities, LLC		33,703	-90.00	5	-89.58
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,929	16.07	4,878	29.25
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		266	0.00	38	11.76
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		148,640	-1.65	23,738	8.68
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-14	13F	Quarry LP		2,414		386
2025-08-27	NP	RYNVX - Nova Fund Investor Class		911	-5.89	145	4.32
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4,485	-84.07	648	-84.26
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		307,503	10.23	44,616	30.12
2025-07-24	13F	IFP Advisors, Inc		1,971	-35.76	343	-22.80
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16,547	6.10	2,034	-13.64
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		792	0.00	115	17.53
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-04-02	13F	Kera Capital Partners, Inc.		0	-100.00	0
2025-07-09	13F	Taylor Hoffman Capital Management LLC		29,095	4.40	4,646	14.46
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2,392	-6.27	382	3.80
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,362	-2.01	218	8.50
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		20,144	52.05	2,896	69.36
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		372,546	226.97	59,496	261.32
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		8,233	17.06	1,184	30.29
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		42,019	40.54	6,710	55.32
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		843	6.44	121	18.63
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	3	50.00
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		2,201	18.65	316	32.22
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		38,152	-5.61	6,093	4.30
2025-08-14	13F	Systematic Alpha Investments, LLC		2,020	0.00	323	10.65
2025-08-14	13F	Axa S.a.		253,240	18.59	40,442	31.05
2025-07-17	13F	RBA Wealth Management, LLC		28,385	0.65	4,533	11.24
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		82	-31.09	13	-23.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,883	-8.42	940	1.19
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		50,041	-3.47	7,992	6.67
2025-08-08	13F	Avantax Advisory Services, Inc.		4,296	35.52	686	49.78
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,873	-6.60	459	3.15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,271	4.92	842	15.84
2025-08-06	13F	Cornercap Investment Counsel Inc		9,846	-2.25	1,572	8.04
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		7,452	-47.34	1,190	-41.81
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		3,069	-2.26	490	8.17
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		97,010	-2.93	14,075	14.59
2025-08-26	NP	NOSIX - Northern Stock Index Fund		68,207	-5.24	10,893	4.72
2025-07-11	13F	Weatherly Asset Management L. P.		4,615	-6.77	737	3.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15,300	-0.39	2,220	17.59
2025-08-14	13F	Erste Asset Management GmbH		91,707	11.07	14,490	20.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,728	246.99	276	287.32
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		907,571	1.58	144,939	12.25
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		21,550	0.00	3,098	11.36
2025-07-22	13F	Checchi Capital Advisers, LLC		2,461	-3.22	393	7.08
2025-08-14	13F	Two Sigma Investments, Lp		21,624	570.72	3,453	642.58
2025-08-13	13F	Nbw Capital Llc		28,287	3.78	4,517	14.67
2025-08-11	13F	Raiffeisen Bank International AG		41,378	1.74	6,530	11.32
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		229,362	5.11	33,278	24.08
2025-07-10	13F	Wedmont Private Capital		2,387	11.65	364	19.34
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		6,537	9.10	844	-7.15
2025-08-12	13F	Country Trust Bank		17	0.00	3	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,812	90.00	449	110.80
2025-08-12	13F	Legal & General Group Plc		1,994,589	-4.44	318,536	5.60
2025-09-04	13F/A	Advisor Group Holdings, Inc.		20,994	18.47	3,337	30.25
2025-08-13	13F	Capital Fund Management S.a.		228,481	-33.35	36,488	-26.34
2025-07-30	13F	Clifford Swan Investment Counsel Llc		3,231	0.00	516	10.52
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2,454,920	19.68	356,184	41.28
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		92,917	31.15	14,839	44.93
2025-07-15	13F	Cigna Investments Inc /new		2,517	-2.86	0
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		16,007	688.52	2,441	733.11
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		48,509	-2.37	6,975	8.71
2025-08-11	13F	Vanguard Group Inc		28,446,545	-2.08	4,542,913	8.20
2025-07-31	13F	State of New Jersey Common Pension Fund D		82,665	-1.88	13,202	8.43
2025-08-14	13F	Redwood Investment Management, Llc		8,576		1
2025-07-24	13F	Us Bancorp \de\		106,645	-7.13	17,031	2.63
2025-07-24	13F	Blair William & Co/il		12,122	-13.23	1,936	-4.16
2025-08-13	13F	Estabrook Capital Management		300	0.00	48	9.30
2025-08-14	13F	Glenmede Investment Management, LP		26,462		4,226
2025-08-05	13F	Freestone Capital Holdings, LLC		13,371	38.82	2,135	53.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		668	0.00	107	10.42
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		11,262	191.91	1,799	222.80
2025-08-11	13F	Public Employees Retirement Association Of Colorado		32,929	-3.03	5	25.00
2025-07-22	13F	Merit Financial Group, LLC		8,330	49.47	1,330	65.22
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	0.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		100,095	0.00	15,985	10.51
2025-08-12	13F	Prudential Financial Inc		151,632	11.81	24,216	23.55
2025-07-28	13F	BRYN MAWR TRUST Co		2,058	51.10	329	67.35
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		92,118	16.67	13,365	37.73
2025-08-14	13F	Peapack Gladstone Financial Corp		3,078	-2.44	0
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		6,255	-5.66	908	11.43
2025-08-13	13F	ExodusPoint Capital Management, LP		161,295		26
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		1,833	11.02	264	23.47
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,832	-4.44	1,251	5.57
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,652	-1.26	820	16.64
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		8,357	6.20	1,027	-13.48
2025-08-05	13F	Chase Investment Counsel Corp		27,101		4
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-14	13F	Jain Global LLC		23,257	436.37	3,714	493.29
2025-08-14	13F	Boston Private Wealth Llc		8,570		1,369
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		123,679	5.28	19,752	16.34
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		372	-7.69	59	1.72
2025-04-14	13F	Yarbrough Capital, LLC		0	-100.00	0
2025-07-15	13F	Alhambra Investment Partners LLC		2,130	-6.62	340	3.34
2025-08-13	13F	First Trust Advisors Lp		2,430,876	17.01	388,211	29.30
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3,445	0.00	550	10.66
2025-05-28	NP	Acap Strategic Fund	Short	-408,752		-59,073
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		60	0.00	9	14.29
2025-07-23	13F	Trifecta Capital Advisors, LLC		10	0.00	2	0.00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		12,212	9,081.95	1,966	11.39
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		3,395	-22.58	542	-14.38
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		115	0.00	18	12.50
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0	-100.00
2025-08-04	13F	Roble, Belko & Company, Inc		20	0.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4,981	-2.58	795	7.72
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		977	0.00	140	11.11
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9,621	2.39	1,536	13.78
2025-08-11	13F	NewEdge Wealth, LLC		1,275	-8.27	208	3.50
2025-08-05	13F	Mission Wealth Management, Lp		5,080	13.54	811	25.54
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		22,129	-57.16	3,534	-52.29
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		12,059	3.56	1,743	2.29
2025-06-30	NP	GGME - Invesco Dynamic Media 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		17,474	220.57	2,535	278.92
2025-08-15	13F	WealthCollab, LLC		2,482	1.60	396	12.18
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		299	-10.48	0
2025-08-13	13F	Virtus ETF Advisers LLC		1,230		196
2025-08-05	13F	Huntington National Bank		405,276	8.41	64,723	19.80
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10,173	11.91	1,625	23.69
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		888,927	6.62	128,974	25.86
2025-08-12	13F	Inceptionr Llc		5,020	-16.12	802	-7.29
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		60	200.00	10	350.00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4,550	13.75	727	25.61
2025-08-13	13F	Riverview Capital Advisers, LLC		4,168	-7.48	666	2.15
2025-08-14	13F	Prestige Wealth Management Group LLC		3,882	2.43	620	13.16
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,265	-9.73	1,188	0.51
2025-08-13	13F	Pictet Asset Management Holding SA		171,885	-38.32	27,446	-31.85
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2,118	-3.77	338	6.29
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	-100.00	0	-100.00
2025-08-12	13F	Gitterman Wealth Management, LLC		1,043		167
2025-08-14	13F	Cibc World Markets Corp		155,730	-52.23	24,870	-47.21
2025-06-26	NP	FOCPX - Fidelity OTC 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		2,301	0.00	334	18.09
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		62,126	1.94	9,922	12.65
2025-08-26	NP	Profunds - Profund Vp Telecommunications		4,317	23.84	689	36.98
2025-08-26	NP	MSFRX - MFS Total Return Fund A		241,161	32.81	38,513	46.76
2025-03-31	NP	DAACX - Diversified Equity Fund		1,421	0.00	175	-18.69
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8,900	0.00	1,291	18.12
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,133	60.71	164	90.70
2025-08-08	13F	Larson Financial Group LLC		813	64.24	130	81.69
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		3,923	5,935.38	482	5,255.56
2025-08-07	13F	ProShare Advisors LLC		383,439	0.89	61,235	11.48
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		62,187	105.31	8,941	128.61
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,430	4.15	206	15.82
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		572	-7.14	82	3.80
2025-08-13	13F	1832 Asset Management L.P.		27,505	271.94	4,393	311.24
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		26,121	-12.73	4,172	-3.56
2025-07-24	13F	PDS Planning, Inc		1,526		244
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		44,791	63.72	7,153	80.95
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		80	0.00	12	0.00
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		78	0.00	12	9.09
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		25,700	109.95	3,714	111.62
2025-08-07	13F	STF Management LP		3,944	1.96	630	12.52
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		0	-100.00	0	-100.00
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		0	-100.00	0	-100.00
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF		6,649	-0.17	1,062	10.29
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,455	7.82	392	19.15
2025-08-04	13F	Keybank National Association/oh		4,797	-45.46	766	-39.73
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		15,776		2,519
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		5,405	-40.70	863	-34.47
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		202	110.42	29	163.64
2025-08-05	13F	iA Global Asset Management Inc.		27,776	-3.18	4	0.00
2025-06-27	NP	YOKE - Yoke Core ETF		3,100		450
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		4,072	587.84	650	664.71
2025-05-13	13F	Distillate Capital Partners LLC		0	-100.00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		198,982	-4.90	31,777	5.09
2025-08-14	13F	Mbb Public Markets I Llc		1,761	-18.47	281	-9.94
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,641	-15.97	901	-7.22
2025-07-21	13F	111 Capital		3,662		585
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	14,400	182.35	2,300	211.94
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	21,200	8.16	3,386	19.53
2025-08-11	13F	WPG Advisers, LLC		54	-80.78	9	-80.00
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		59,558	131.54	9,511	155.88
2025-08-08	13F	Citizens Financial Group Inc/ri		1,733	20.51	277	33.33
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		11,755	-3.99	1,877	6.11
2025-04-29	13F	Callan Capital, LLC		0	-100.00	0
2025-07-17	13F	Camelot Portfolios, LLC		2,052	-14.82	328	-6.03
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		184	-6.12	27	8.33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6,314	0.00	1,008	10.53
2025-08-06	13F	First Horizon Advisors, Inc.		109,875	-1.80	17,547	8.52
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		372	-11.85	54	3.92
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		7,850		1,254
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		218,230	-2.12	34,851	8.16
2025-07-07	13F	Trust Co		5	0.00	1
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		23,996	4.24	3,450	16.08
2025-07-11	13F	Assenagon Asset Management S.A.		211,215	-82.95	33,731	-81.15
2025-08-06	13F	Nvwm, Llc		7	133.33	1
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,246	-36.80	1,157	-30.18
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		17,903	1.44	2,598	19.73
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,100	97.49	33,832	98.98
2025-08-15	13F/A	Rakuten Securities, Inc.		29	-64.20	5	-63.64
2025-08-11	13F	Marathon Asset Mgmt Ltd		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		636	13.57	102	26.25
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		21,046	-1.84	3,361	8.49
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31,115	-4.68	4,969	5.34
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		14,060	-15.12	2,022	-5.47
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9,246	-10.09	1,477	-0.67
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		50,155	0.00	7,277	18.04
2025-05-14	13F	JT Stratford LLC		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,345	56.54	374	73.15
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		68,363	52.04	10,914	67.99
2025-08-14	13F	Point72 (DIFC) Ltd	Call	10,900	142.22	1,741	167.69
2025-08-14	13F	Point72 (DIFC) Ltd	Put	8,000	207.69	1,278	240.53
2025-07-31	13F	Wealthfront Advisers Llc		22,642	1.56	3,616	12.20
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		37	0.00	6	0.00
2025-05-15	13F	Aprio Wealth Management, LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9,652	-5.59	1,541	4.33
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		83,650	2.76	13,359	13.56
2025-08-06	13F	Anchor Capital Advisors Llc		6,885	-12.53	1,099	-3.34
2025-08-13	13F	Quadrant Capital Group Llc		4,263	6.20	681	17.24
2025-08-07	13F	Rathbone Brothers plc		230,977	-0.30	36,887	10.17
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		2,433	-85.75	350	-85.19
2025-05-09	13F	AXS Investments LLC		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		8	14.29	1	0.00
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		10,400	0.00	1,509	18.00
2025-08-13	13F	Cerity Partners LLC		37,832	0.04	6,042	10.54
2025-08-11	13F	Martingale Asset Management L P		143,777	1.44	22,961	12.10
2025-08-14	13F	Sig Brokerage, Lp	Call	34,700	-14.32	5,542	-5.33
2025-07-22	13F	Jamison Private Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		208,966	-3.46	33,372	6.67
2025-07-16	13F	ORG Partners LLC		251	47.65	40	62.50
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		91	0.00	15	7.69
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,265	-57.25	202	-52.69
2025-04-16	13F	Palouse Capital Management, Inc.		0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5,260	0.00	840	10.53
2025-07-30	13F	Evermay Wealth Management Llc		160	0.00	26	8.70
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		2,868	45.66	416	71.90
2025-08-13	13F	North Growth Management Ltd.		72,000	0.00	12	10.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,627	0.00	579	10.50
2025-04-28	13F	Meritage Portfolio Management		0	-100.00	0
2025-07-16	13F	Banque Pictet & Cie Sa		90,970	-4.43	14,528	5.61
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		286,124	0.18	45,694	10.71
2025-07-14	13F	Acropolis Investment Management, LLC		7,937	-2.04	1,267	8.29
2025-08-12	13F	Franklin Resources Inc		551,545	-15.30	88,082	-6.41
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		35,432	0.00	5,658	10.51
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		57,950	-1.18	8,408	16.65
2025-07-14	13F	Park Avenue Securities Llc		3,690		1
2025-05-01	13F	Schechter Investment Advisors, LLC		3,483	-11.26	503	-12.37
2025-08-08	13F	Tortoise Investment Management, LLC		212	5.47	34	13.79
2025-07-17	13F	Beacon Capital Management, LLC		16	0.00	3	0.00
2025-08-12	13F	Integrated Advisors Network LLC		2,907	4.64	464	15.71
2025-08-11	13F	Independent Advisor Alliance		6,463	-7.88	1,032	1.88
2025-08-28	NP	XLC - The Communication Services 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		7,035,111	4.98	1,123,507	16.01
2025-08-19	13F	Anchor Investment Management, LLC		15	0.00	2	0.00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		761,331	-37.26	110,462	-25.94
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,394	-23.53	223	-15.59
2025-08-05	13F	Bank of New York Mellon Corp		1,647,823	-6.27	263,157	3.57
2025-08-13	13F	Rsm Us Wealth Management Llc		4,324	19.25	691	31.68
2025-05-14	13F	BOK Financial Private Wealth, Inc.		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		112,150	42.68	17,910	57.67
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4,676	-11.72	672	-1.61
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		115,753	8.59	16,795	28.19
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		41	-26.79	6	-16.67
2025-07-10	13F	Kozak & Associates, Inc.		1,507	9.20	230	15.00
2025-04-22	NP	XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,439	291.03	186	208.33
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-19,298		-3,082
2025-08-14	13F	Wellington Management Group Llp	Call	1,005		231
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1,302		208
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		30,496	0.00	4,870	10.51
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		30,818		3,788
2025-08-14	13F	Wellington Management Group Llp		12,797	-59.89	2,044	-55.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,082	-13.54	332	-4.60
2025-07-25	13F	Lion Street Advisors, LLC		2,706	-5.09	432	4.85
2025-08-12	13F	Laurel Wealth Advisors LLC		1,757	15,872.73	0	-100.00
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,341	1.21	3,241	19.46
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,385	-4.22	221	6.25
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11,292	0.00	1,638	18.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		98,037	-61.37	15,657	-57.31
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		21	0.00	3	0.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,680	-6.06	389	10.86
2025-08-14	13F	Nomura Holdings Inc	Put	48,000	-98.76	7,666	-98.63
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		720	-0.83	104	10.75
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		5,099	0.00	814	10.60
2025-07-31	13F	Brighton Jones Llc		4,736	35.74	756	50.00
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
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		8,056,851	-2.13	1,286,679	8.15
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,431	-3.61	1,027	6.54
2025-03-25	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		5,859	-0.10	720	-18.55
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		2
2025-08-07	13F	Fidelis Capital Partners, LLC		1,943	1.20	317	12.46
2025-07-21	13F	Barton Investment Management		50,180	-7.01	8,014	2.74
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		211	0.00	34	10.00
2025-07-24	13F	Standard Life Aberdeen plc		257,057	15.91	40,543	27.41
2025-08-07	13F	Legacy Financial Advisors, Inc.		1,410		225
2025-08-14	13F	Limestone Investment Advisors LP	Put	2,100		335
2025-08-14	13F	Limestone Investment Advisors LP	Call	700		112
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3,731	-13.71	596	-4.65
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		241,177	12.87	34,676	25.68
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,488	-2.44	9,211	15.17
2025-08-08	13F	Crossmark Global Holdings, Inc.		121,850	7.53	19,459	18.83
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		57,385	0.23	8,251	11.61
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3,823	-72.25	611	-69.36
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,007	3.71	161	14.29
2025-08-13	13F	Capital International Sarl		175,653	4.45	28,052	15.42
2025-04-17	13F	Montecito Bank & Trust		4,608	14.80	666	13.29
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,738	176.01	437	205.59
2025-08-14	13F	Freestone Grove Partners LP		78,748		12,576
2025-07-21	13F	Credential Qtrade Securities Inc.		7,619	-1.33	1,011	-4.36
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG	Call	102,900	61.29	16,433	78.23
2025-08-14	13F	UBS Group AG	Put	186,400	41.75	29,768	56.64
2025-08-14	13F	UBS Group AG		1,972,747	-18.80	315,048	-10.27
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		378	-9.13	46	-25.81
2025-07-25	13F	Alta Advisers Ltd		1,281		205
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18,691	1.37	3	0.00
2025-08-05	13F	NewSquare Capital LLC		196	67.52	31	93.75
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		300	-57.14	48	-53.47
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,258	1.35	361	12.15
2025-07-11	13F	Cypress Financial Planning Llc		1,399	0.00	223	10.40
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12,394	-0.43	1,782	10.89
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		91,939	3.61	15	16.67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		428,785	51.70	68,477	67.64
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		56,285		8,989
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-11	13F	FSA Wealth Management LLC		2	0.00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		437		70
2025-08-13	13F	Dnca Finance		0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3,157	-25.68	504	-17.78
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		5,505	-8.33	792	2.06
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		0	-100.00	0	-100.00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3,848	-1.41	615	8.87
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		115,596	-1.44	16,772	16.34
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,182	-3.75	170	6.96
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		6,741	0.00	1,077	10.47
2025-07-31	13F	180 Wealth Advisors, Llc		3,320		530
2025-08-13	13F	Shelton Capital Management		29,647	-4.23	4,735	5.84
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		378,432	23.11	60	36.36
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		938	-9.55	150	0.00
2025-08-05	13F	Fourth Dimension Wealth, LLC		9	0.00	1	0.00
2025-08-08	13F	Geode Capital Management, Llc		6,644,155	-1.55	1,057,333	8.68
2025-08-14	13F	Modern Wealth Management, LLC		1,320		211
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,320	2.56	337	20.86
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,121	-9.56	449	0.67
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		36,085	-8.96	5,763	0.59
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		75	-62.69	11	-58.33
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		15		2
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		2,386	52.85	343	70.65
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		117	5.41	17	23.08
2025-08-06	13F	Andra AP-fonden		279,500	10.61	44,636	22.22
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,616	-2.90	897	7.31
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		46,420	0.00	7,413	10.51
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		122,757	0.59	19,604	11.15
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		4,389		701
2025-08-05	13F	GHP Investment Advisors, Inc.		1,835	-2.13	293	8.52
2025-08-13	13F	West Family Investments, Inc.		2,547	39.64	407	54.37
2025-07-23	NP	THPGX - Thompson LargeCap Fund		15,275	-34.16	2,196	-26.68
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		600	0.00	87	19.18
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		0	-100.00	0	-100.00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1,703	0.00	0
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		29,617	1.72	4,258	13.27
2025-07-30	13F	New Mexico Educational Retirement Board		11,163	0.00	2	0.00
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		198,265	-24.06	28,766	-10.36
2025-08-13	13F	Capital International Inc /ca/		139,657	20.04	22,303	32.65
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		356	14.10	52	34.21
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		3,265		474
2025-07-15	13F	MCF Advisors LLC		250	0.00	40	8.33
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		714	19.80	104	41.10
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9	28.57	1	0.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		11	0.00	2	0.00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,042	-14.52	151	1.34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		26,810	-6.02	4,282	3.86
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		0	-100.00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		837	30.17	134	44.57
2025-07-15	13F	Fortitude Family Office, LLC		81	-2.41	13	9.09
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		45,261	16.21	7,228	28.43
2025-07-15	13F	Td Private Client Wealth Llc		7,788	-14.21	1,244	-5.19
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6,553	28.52	1,047	42.12
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		337	-3.44	48	6.67
2025-08-14	13F	Royal London Asset Management Ltd		126,981	-0.63	20,279	9.80
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		9,241	4.52	1,476	15.51
2025-08-14	13F	EP Wealth Advisors, Inc.		8,632	0.63	1,378	11.22
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,190	-6.58	22,081	10.27
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		220	0.00	35	12.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		6,224	25.23	994	38.30
2025-07-01	13F	Harbor Investment Advisory, Llc		35	191.67	6	400.00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,736	16.90	537	30.34
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		512,958	7.23	73,753	19.40
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		323	86.71	52	104.00
2025-07-10	13F	Swedbank AB		1,329,676	0.38	212,349	10.93
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		235	30.56	34	43.48
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		126	0.00	20	11.11
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		9,846	-2.25	1,572	8.04
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		7,410	0.00	1,183	10.56
2025-08-13	13F	Parkworth Wealth Management, Inc.		10	150.00	2
2025-08-13	13F	Congress Wealth Management LLC / DE /		28,677		4,580
2025-08-14	13F	Voya Investment Management Llc		69,374	-6.62	11,079	3.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		306	-6.71	49	2.13
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2,084	-81.94	333	-78.30
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		57,476	-35.32	9,178	-28.53
2025-08-15	13F	Morgan Stanley		3,846,628	-0.25	614,307	10.23
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		115,784	0.00	18,491	10.50
2025-08-12	13F	Pacer Advisors, Inc.		1,002,143	-10.42	160,042	-1.01
2025-07-10	13F	Exchange Traded Concepts, Llc		39,687	-5.39	6,338	4.55
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		127,407	-2.87	20,347	7.33
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		439,772	-0.01	63,230	11.34
2025-07-22	13F	Miracle Mile Advisors, LLC		4,655	-12.86	743	-3.63
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		3,679	-25.47	534	-12.05
2025-08-13	13F	Ossiam		69,988	-74.26	11,177	-71.56
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		403	-45.98	64	-40.19
2025-07-21	13F	Qrg Capital Management, Inc.		22,085	0.73	3,527	11.33
2025-08-11	13F	Citigroup Inc		479,426	-23.43	76,564	-15.39
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		73,803	-3.55	11,786	6.58
2025-08-11	13F	Citigroup Inc	Put	79,500	-78.19	12,696	-75.90
2025-08-11	13F	Citigroup Inc	Call	40,000	-60.20	6,388	-56.02
2025-08-11	13F	United Capital Financial Advisers, Llc		4,263	6.63	681	17.85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9,865	-5.87	1,575	4.03
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		42,117		6,726
2025-07-23	13F	Stonegate Investment Group, LLC		2,057	-4.10	329	6.15
2025-08-14	13F	Quantitative Investment Management, LLC		11,916		2
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		17,289	992.17	2,761	1,110.96
2025-05-27	NP	WAMFX - Walden Midcap Fund		12,160	1.42	1,757	0.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		535	-3.78	85	6.25
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		128,730	859.81	20,558	960.78
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	3	0.00
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		55,967	3.19	8,938	14.02
2025-08-28	NP	TLCHX - Social Choice Equity Fund		5,103	1.29	815	11.81
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		92,900	0.54	15	7.69
2025-08-11	13F	FineMark National Bank & Trust		2,685	-5.09	429	4.90
2025-07-29	13F	Mutual Of America Capital Management Llc		26,166	-5.11	4,179	4.84
2025-08-14	13F	Alliancebernstein L.p.		1,165,442	-41.72	186,121	-35.60
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,762	-4.13	920	5.99
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,756	-37.41	396	-30.28
2025-07-25	13F	JustInvest LLC		40,483	34.81	6,467	49.02
2025-05-15	13F	Glen Eagle Advisors, LLC		0	-100.00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,342	0.00	1,056	11.40
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		58,421	-1.79	8,476	15.93
2025-07-24	13F	Bernard Wealth Management Corp.		4	0.00	1
2025-08-12	13F	Public Sector Pension Investment Board		19,511	-86.59	3,116	-85.18
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4,087	-80.45	653	-75.95
2025-08-14	13F	Evergreen Capital Management Llc		3,164	-1.46	505	8.84
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		4,328	67.17	628	97.17
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		341,042	8.05	49,035	20.32
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		29,338	62.40	4,218	80.87
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		32,500	257.14	5,190	368.83
2025-07-21	13F	Cromwell Holdings LLC		732	4.57	117	14.85
2025-08-11	13F	Managed Asset Portfolios, Llc		0	-100.00	0
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	-100.00	0	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		302,209	-24.15	43,452	-15.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,220	-0.80	674	9.61
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		12,698	0.00	1,842	18.08
2025-08-07	13F	Zions Bancorporation, National Association /ut/		438	14.66	70	25.45
2025-07-23	13F	Ameliora Wealth Management Ltd.		750	0.00	110	0.00
2025-08-14	13F	Moore Capital Management, Lp		4,864		777
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,992	0.00	478	10.42
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		43,281	-0.34	6,912	10.12
2025-08-14	13F	Bank Of America Corp /de/	Call	22,300	-47.28	3,561	-41.75
2025-08-14	13F	Bank Of America Corp /de/	Put	84,200	-21.82	13,447	-13.61
2025-08-14	13F	Bank Of America Corp /de/		1,927,527	-0.26	307,826	10.21
2025-08-12	13F	American Century Companies Inc		322,390	1.44	51,486	12.09
2025-07-21	13F	Ascent Group, LLC		4,778	-10.37	763	-0.91
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2,361	0.00	377	10.56
2025-07-16	13F/A	CX Institutional		2,633	0.04	0
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		801,959	3.80	116,356	22.53
2025-07-18	13F	Columbia Asset Management		1,450	0.00	232	10.53
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,058	70.51	329	88.51
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		13,555	-36.05	1,959	-36.84
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,215	-5.42	354	4.44
2025-08-06	13F	Resona Asset Management Co.,Ltd.		106,551	0.62	16,990	11.05
2025-08-13	13F	Natixis		155,414	691.07	24,820	780.42
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		274,770	-14.49	39,866	0.94
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		25,290	4.51	4,039	15.47
2025-07-02	13F	Doliver Advisors, Lp		2,667	-1.11	426	9.25
2025-08-13	13F	Kilter Group LLC		262		42
2025-07-23	NP	THPMX - Thompson MidCap Fund		4,500	-6.25	647	4.52
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		21,304	0.57	3,402	11.14
2025-08-11	13F	TD Waterhouse Canada Inc.		676	-0.59	107	8.08
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		57,735	-54.73	9,220	-49.98
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4,700	-44.71	751	-38.93
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12,081	-2.37	1,753	15.26
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	26,100	-26.27	4,168	-18.53
2025-04-24	13F	Westend Capital Management LLC		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		2,598	-29.19	415	-21.89
2025-08-12	13F	Evelyn Partners Asset Management Ltd		510	-97.81	81	10.96
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15,249	-19.73	2,193	-10.64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,235	0.00	197	10.67
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		139,265		22,241
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		463	-15.97	74	-7.59
2025-08-18	13F/A	Hudson Bay Capital Management LP		34,214	15.25	5,464	27.34
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		14,642	-78.56	2,124	-74.70
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,989		637
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-12	13F	Ensign Peak Advisors, Inc		142,593	-1.60	22,772	8.73
2025-08-28	NP	STFBX - State Farm Balanced Fund		200	0.00	32	10.71
2025-07-18	13F	Union Bancaire Privee, UBP SA		1,228	-23.25	194	-16.09
2025-07-24	13F	Morton Brown Family Wealth, LLC		38	0.00	6	20.00
2025-05-16	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-07-09	13F	Pallas Capital Advisors LLC		4,444	3.32	710	14.17
2025-08-07	13F	Meeder Advisory Services, Inc.		3,218	11.31	514	23.02
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,154	-7.35	344	2.08
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		29,715	-5.07	4,746	4.91
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		18,259	16.35	2,916	28.58
2025-08-27	13F/A	Squarepoint Ops LLC	Call	180,900	62.68	28,890	79.77
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10,000	-92.03	1,597	-91.19
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	-100.00	0
2025-07-30	13F	Studio Investment Management Llc		2,264	-0.75	362	9.73
2025-08-27	13F/A	Squarepoint Ops LLC		6,136	-97.11	980	-96.81
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,660	-10.14	386	6.06
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		62,760	0.40	9,024	11.80
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		5,120	9.45	736	21.85
2025-05-12	13F	Campion Asset Management LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,465	0.00	394	10.39
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		453	-53.11	65	-47.58
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		258,113		37,450
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		98,306	-12.32	15,699	-3.11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,824	-12.18	930	-2.92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		551	0.18	88	10.13
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		650	-9.97	104	-0.96
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		1,522,833	-24.86	220,948	-11.31
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5,100	0.00	733	11.40
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		179	-8.21	29	0.00
2025-07-31	13F/A	Avion Wealth		64	77.78	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		26	13.04	4	33.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		14,527	-20.95	2,320	-12.66
2025-07-28	13F	Boston Trust Walden Corp		0	-100.00	0
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		24,839	-8.68	3,967	0.92
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		24	0.00	3	0.00
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		12,803	-1.04	1,574	-19.42
2025-05-23	NP	GCECX - AB Global Core Equity Portfolio Class C		187,150	-6.91	27,047	-8.04
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		1,600		197
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		24,169	-2.03	3,860	8.25
2025-04-30	13F	Flossbach Von Storch Ag		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,360	-21.18	856	1,374.14
2025-07-18	13F	Chelsea Counsel Co		10	0.00	2	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		65,264	32.74	10,423	46.69
2025-07-14	13F	AdvisorNet Financial, Inc		41	-2.38	7	0.00
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		26,008	-5.92	3,739	4.76
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		9,399	1.40	1,364	19.67
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,221	-38.27	176	-31.37
2025-08-13	13F	Delta Accumulation, LLC	Put	8,200	-30.51	1,176	-30.50
2025-08-13	13F	Delta Accumulation, LLC	Call	8,200	-30.51	1,176	-30.50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		404	-14.59	65	-5.88
2025-07-25	13F	We Are One Seven, LLC		1,986		317
2025-08-14	13F	Siemens Fonds Invest GmbH		12,776	4.51	2,040	15.52
2025-08-13	13F	Quantbot Technologies LP		3,331		532
2025-08-22	13F	Stance Capital Llc		8,673		1,385
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		6,151	198.01	892	252.57
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,975	-2.30	1,147	8.73
2025-08-14	13F	Gmt Capital Corp		23,320	0.00	3,724	10.50
2025-08-11	13F	Westpac Banking Corp		19,095	56.31	3,049	72.75
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14,501	-2.28	2,085	8.77
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,235,710	2.46	197,343	13.22
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		36,783	0.00	5,874	10.52
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7,389	-4.21	1,072	13.08
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		3,641	7.72	528	27.23
2025-07-16	13F	Hartford Investment Management Co		13,779	-4.88	2,201	5.11
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		136	4.62	22	16.67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		8
2025-07-11	13F	Global X Japan Co., Ltd.		31		5
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		39,594	2.71	6,323	13.50
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,357		217
2025-08-14	13F	Palisade Capital Management Llc/nj		3,900	0.00	623	10.48
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		539	-12.07	86	-2.27
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		22,821	7.57	3,645	18.89
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		343,769	-1.86	49,877	15.85
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		377	0.00	60	11.11
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,343	-14.61	374	-5.56
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-08-12	13F	Stevens Capital Management Lp		7,292		1
2025-08-13	13F	Capital International Investors		11,796,714	1.80	1,883,747	12.48
2025-07-25	13F	Apollon Wealth Management, LLC		4,053	-9.27	647	0.31
2025-07-08	13F	E. Ohman J:or Asset Management AB		170,763	-0.98	27,271	9.42
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		791,534	-9.06	126,408	0.49
2025-08-11	13F	Beta Wealth Group, Inc.		2,700	-22.92	431	-14.82
2025-08-14	13F	Financial Advisors Network, Inc.		17,000	6.30	2,715	17.44
2025-07-30	13F	Whittier Trust Co		2,506	12.33	400	24.22
2025-08-05	13F	Versor Investments LP		6,900		1,102
2025-08-14	13F	Shapiro Capital Management Llc		84,229	-50.00	13,451	-44.75
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,300	0.00	1,326	10.51
2025-07-18	13F	Cohen Klingenstein LLC		8,918	0.00	1,424	10.56
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		341	-88.26	54	-87.29
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0	-100.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		227		36
2025-07-29	NP	GIMFX - GMO Implementation Fund		594	-90.06	85	-88.98
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		331	-42.33	43	-54.84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		3,857	-8.43	616	1.15
2025-05-15	13F	Kodai Capital Management LP		307,831		44,488
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,350	-38.40	535	-31.97
2025-07-17	13F	Invesco, Llc		4,587	-12.09	733	-2.92
2025-08-14	13F	Price T Rowe Associates Inc /md/		717,274	-50.67	115	-45.71
2025-08-14	13F	Riposte Capital Llc		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		18,305	3.57	2,923	14.45
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,329	0.10	1,063	18.24
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		468,700	2.14	74,851	12.87
2025-07-11	13F	IFM Investors Pty Ltd		60,786	-1.63	9,708	8.70
2025-08-06	13F	Achmea Investment Management B.V.		138,213	-9.50	22	0.00
2025-08-14	13F	Riposte Capital Llc	Call	0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	10,900	-62.93	1,741	-59.04
2025-08-14	13F	Group One Trading, L.p.	Call	24,700	-89.47	3,945	-88.37
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172,395	3.95	25,013	22.70
2025-07-31	13F	Quest Partners LLC		9,395	202.38	1,500	234.08
2025-08-14	13F	Glenview Trust Co		1,253	-28.40	200	-20.63
2025-07-11	13F	Grove Bank & Trust		353	-5.61	56	3.70
2025-07-23	13F	Vontobel Holding Ltd.		17,998	-27.05	2,874	-19.38
2025-07-08	13F	Nbc Securities, Inc.		30	0.00	0
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		1,498	-78.16	217	-74.26
2025-07-28	13F	Harbour Investments, Inc.		240	9.09	38	22.58
2025-07-11	13F	Farther Finance Advisors, LLC		1,652	-13.60	264	-5.40
2025-08-11	13F	Keystone Investors Pte Ltd		21,231		3,391
2025-07-21	13F	Andina Capital Management, LLC		3,560	0.25	569	10.72
2025-07-24	13F	JNBA Financial Advisors		17	0.00	3	0.00
2025-07-25	13F	Cwm, Llc		13,148	36.97	2	100.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		330	0.00	48	17.50
2025-08-14	13F	USS Investment Management Ltd		41,186	2.87	6,576	13.64
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		677	18.36	108	31.71
2025-08-15	13F	CI Private Wealth, LLC		36,650	-9.26	5,853	0.27
2025-08-28	NP	QCSTRX - Stock Account Class R1		804	0.00	128	10.34
2025-08-07	13F	Summit X, LLC		1,509		241
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		26,223	17.05	3,223	-4.62
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16,337	0.88	2,361	-0.38
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-07-11	13F	Bdf-gestion		28,873	-9.83	4,611	-0.35
2025-07-29	13F	Foster & Motley Inc		5,085	-2.68	1
2025-04-16	13F	Mount Yale Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		5,694	-11.54	909	-2.26
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		556,807	1.80	80,787	20.18
2025-08-13	13F	Russell Investments Group, Ltd.		587,097	122.01	93,595	144.93
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,383	-3.37	540	6.93
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,594	-8.14	1,053	1.54
2025-07-31	13F	Carnegie Capital Asset Management, LLC		4,160	-13.51	664	2.63
2025-08-14	13F	State Street Corp		17,072,959	5.77	2,726,552	16.88
2025-07-14	13F	Hoey Investments, Inc		4	0.00	1
2025-07-29	13F	John G Ullman & Associates Inc		23,250	-4.12	3,713	5.96
2025-07-22	13F	IMC-Chicago, LLC	Put	119,900	-26.40	19,148	-18.66
2025-07-22	13F	IMC-Chicago, LLC	Call	181,800	-45.96	29,033	-40.28
2025-07-23	13F	Avantra Family Wealth, Inc.		3,989	-0.42	637	10.21
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		503	35.95	80	50.94
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		5,459	0.57	785	12.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		38,900	-4.66	6,212	5.36
2025-07-29	13F	Private Trust Co Na		2,525	-19.38	403	-10.84
2025-08-14	13F	Vident Advisory, LLC		37,205	5.40	5,942	16.47
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,153	-8.70	885	1.61
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,280	-3.49	1,163	6.61
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		113,390	-5.44	16,452	11.62
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		918	-12.82	133	3.10
2025-08-13	13F	TradeLink Capital LLC		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		37,039	2.26	5,915	13.01
2025-08-08	13F	Wealth Alliance		3,651	9.28	583	20.75
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		17,435	98.98	2,507	121.57
2025-08-04	13F	Center for Financial Planning, Inc.		60	0.00	10	12.50
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		8,346	-43.91	1,211	-33.81
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		249,600	-50.36	35,887	-44.72
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,212	11.83	353	23.86
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		54,988	-5.25	7,906	5.51
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		2,001,531	5.21	319,644	16.26
2025-07-21	13F	Hilltop National Bank		141	0.00	23	10.00
2025-05-09	13F	Argent Trust Co		0	-100.00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		507,482	17.46	81,045	29.80
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,836	-33.70	1,251	-26.76
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		23,819	10.78	3,804	22.40
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		245,993	0.00	39,285	10.51
2025-07-23	13F	Eagle Rock Investment Company, Llc		24,422	-27.66	3,900	-20.07
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		753,942	-23.01	108,402	-14.26
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		114	16.33	18	28.57
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,773	-4.75	6,061	12.43
2025-07-28	NP	OND - ProShares On-Demand ETF ProShare On-Demand ETF		475	0.00	68	11.48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	391	-71.31	6,244	-68.30
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		2,977	2.94	432	21.41
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2,290	0.00	366	10.61
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20,626	4.40	2,993	23.23
2025-08-04	13F	Amalgamated Bank		48,332	-3.93	8	0.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		30,655	0.00	4,896	10.50
2025-08-26	NP	Institutional Investment Strategy Fund		26	0.00	4	33.33
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,001	19.61	2,301	33.18
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		421	0.00	61	19.61
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		1,672	-4.84	243	12.56
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6,238	1,145.11	996	1,283.33
2025-07-18	13F	Institute for Wealth Management, LLC.		2,160	-1.95	345	8.18
2025-08-13	13F	California Public Employees Retirement System		1,748,379	46.34	279,216	61.71
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6,335	-4.99	1,012	4.98
2025-08-08	13F	Itau Unibanco Holding S.A.		518	-5.47	83
2025-08-14	13F	Fort Point Capital Partners LLC		1,933	-1.63	309	8.83
2025-08-14	13F	Janus Henderson Group Plc		170,429	2.15	27,216	13.08
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		25,513	-1.98	3,702	15.69
2025-08-14	13F	Integrated Wealth Concepts LLC		3,684	155.83	588	182.69
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		705	123.81	102	168.42
2025-08-14	13F	Wahed Invest LLC		7,091	4.74	1,132	15.75
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		14,406	-17.66	2,301	-9.02
2025-08-05	13F	Bank Of Montreal /can/		326,682	14.29	52,171	26.30
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2,290	0.00	366	10.61
2025-08-14	13F	Summit Trail Advisors, Llc		6,859		1,095
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		5,185	-68.62	828	-63.36
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		786	1,188.52	114	1,528.57
2025-08-12	13F	Coldstream Capital Management Inc		3,113	-8.87	497	0.81
2025-08-14	13F	LMR Partners LLP	Put	21,700	11.86	3,465	23.62
2025-08-14	13F	LMR Partners LLP	Call	2,800	-85.57	447	-84.05
2025-08-14	13F	LMR Partners LLP		441	14,600.00	70
2025-07-24	13F	Costello Asset Management, INC		276	0.00	44	12.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,177	-11.62	667	-2.34
2025-05-13	13F	Brooklyn FI, LLC		0	-100.00	0	-100.00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		27,591	191.11	4,406	221.84
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18,873	-1.66	2,738	16.12
2025-07-30	13F	Bleakley Financial Group, LLC		12,080	-20.54	1,929	-12.16
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1,874	5.22	299	16.34
2025-08-13	13F	Bare Financial Services, Inc		4		1
2025-07-16	13F	Patton Fund Management, Inc.		1,502		240
2025-08-08	13F/A	Sterling Capital Management LLC		17,629	19.50	2,815	32.10
2025-08-11	13F	Nomura Asset Management Co Ltd		118,237	2.93	18,882	13.74
2025-07-09	13F	Harbor Capital Advisors, Inc.		4,770	-0.54	1
2025-07-10	13F	Moody National Bank Trust Division		5,054	-4.75	807	5.35
2025-08-11	13F	Renaissance Group Llc		3,737	0.30	597	10.78
2025-08-13	13F	Millstone Evans Group, LLC		256	0.00	41	11.11
2025-07-31	13F	Nilsine Partners, LLC		1,394	-6.69	223	3.26
2025-07-17	13F	Tealwood Asset Management Inc		9,231	-2.28	1	0.00
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		2,895	-70.47	462	-67.37
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,219	8.21	4,201	20.51
2025-07-22	13F	Berger Financial Group, Inc		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		59,000	-28.89	9,422	-21.42
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,492	4.22	362	23.21
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,086,781	13.87	173,559	25.83
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4,094	19.64	654	32.19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	375	-40.38	5,989	-34.13
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		7,000	-12.50	860	-28.69
2025-08-12	13F	Seeds Investor Llc		3,348	-6.77	535	3.09
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		224,800	-16.21	35,901	-7.41
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,784	20.40	2,269	34.10
2025-07-17	13F	Sound Income Strategies, LLC		35	16.67	6	25.00
2025-08-14	13F	Algert Global Llc		24,887	304.01	4
2025-07-31	13F	PKO Investment Management Joint-Stock Co		10,000	0.00	1,597	10.52
2025-08-14	13F	Mercer Global Advisors Inc /adv		47,293	7.12	7,553	18.37
2025-08-14	13F	Parallax Volatility Advisers, L.P.		17,785		2,840
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	6,500	-92.90	1,038	-92.15
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3,753	0.00	545	18.00
2025-08-26	NP	IVRS - iShares Future Metaverse Tech and Communications ETF		2,216	0.00	354	10.31
2025-05-27	NP	MFRFX - MFS Research Fund A		104,257	-67.44	15,067	-67.84
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		47,434	183.37	7,575	213.15
2025-04-14	13F	Clean Yield Group		0	-100.00	0
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		142,158	8.99	20,439	21.36
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		149,406	-1.58	21,677	16.18
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	5,000	-1.96	798	8.28
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2,766	0.00	401	18.29
2025-08-07	13F	Vise Technologies, Inc.		4,398	73.90	702	90.24
2025-08-26	NP	Profunds - Profund Vp Bull		198	-21.12	32	-13.89
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3,644	-28.83	524	-20.88
2025-08-14	13F	Howard Hughes Medical Institute		51		8
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		6,394	43.78	924	49.27
2025-07-17	13F	Janney Capital Management LLC		2,703	0.00	0
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-13	13F	Providence Capital Advisors, LLC		44,415	0.68	7,093	11.26
2025-07-28	13F	Frazier Financial Advisors, LLC		193	328.89	31	400.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		9,227	2.32	1,474	13.05
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1,560	-44.29	224	-37.95
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		40,408	-21.01	5,863	-6.76
2025-08-14	13F	Manufacturers Life Insurance Company, The		153,900	-5.33	24,578	4.61
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		119,805	0.00	19,133	10.50
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100.00	0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,631	-13.40	420	-4.33
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1,190	-21.30	171	-12.31
2025-07-29	13F	Virginia Retirement Systems Et Al		4,500	-69.39	719	-66.20
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		5,279	0.00	843	10.63
2025-04-09	13F	West Financial Advisors, LLC		0	-100.00	0
2025-07-17	13F	Coastline Trust Co		8,085	0.00	1,291	10.53
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		524	-20.36	84	-12.63
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		194,870	-1.23	31	10.71
2025-08-04	13F	Arkadios Wealth Advisors		7,469	-3.04	1,193	7.10
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		128,532	-1.17	20,527	9.22
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0	-100.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		268,758	0.33	42,921	10.86
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		41,817	-8.35	6,678	1.29
2025-07-21	13F	Fairvoy Private Wealth, LLC		10,590		1,691
2025-08-05	13F	Core Alternative Capital		13	-99.31	2	-99.26
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		263	-5.40	38	11.76
2025-08-06	13F	Valued Wealth Advisors LLC		7	0.00	1	0.00
2025-08-14	13F	Wells Fargo & Company/mn		590,166	6.80	94,250	18.02
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		100	44.93	16	66.67
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2,216	28.17	354	41.77
2025-08-14	13F	Benchstone Capital Management LP		235,417		37,596
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		13	30.00	2	100.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		61,222	21.36	9,777	34.12
2025-08-14	13F	Warren Averett Asset Management, LLC		78,354	-3.89	12,513	6.21
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		116,272	0.00	16,870	18.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,894	0.00	622	10.50
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-12	13F	SRS Capital Advisors, Inc.		508	490.70	168	1,300.00
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		15,257	66.42	2,437	83.99
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		6,476,864	-1.72	1,034,355	8.61
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3,185	1.43	458	12.84
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6,096	0.00	974	10.57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		299,313	-2.36	47,778	7.84
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,668	15.67	266	27.88
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		940	1,262.32	150	1,566.67
2025-08-07	13F	Allworth Financial LP		2,014	72.28	322	88.82
2025-04-14	13F	Northstar Advisory Group, LLC		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		3,067	96.35	490	117.33
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,825	40.28	291	54.79
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
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		11,690	9.95	1,696	29.86
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		235	14.63	34	36.00
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		60,020	-17.70	8,708	-2.85
2025-08-12	13F	Clear Street Markets Llc		1		0
2025-08-14	13F	SummitTX Capital, L.P.		2,692	-6.88	430	2.88
2025-07-08	13F	Rise Advisors, LLC		160	0.00	26	8.70
2025-08-13	13F	Fiduciary Group LLC		40,202	-2.18	6,420	8.10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		59,322	0.00	9,474	10.50
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		2,766	3.71	442	14.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		33,103	-4.57	5,287	5.45
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,779	-5.36	923	4.54
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1,487	2.84	237	13.94
2025-07-18	13F	Trust Co Of Vermont		49	0.00	8	0.00
2025-08-08	13F	Foundations Investment Advisors, LLC		1,642	0.74	262	11.49
2025-08-15	13F	Montag & Caldwell, Llc		1,899	0.00	303	10.58
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		214	0.00	31	19.23
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7,463	-2.43	1,192	7.78
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-15	13F	Bank Of Stockton		4,262	0.00	681	10.57
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		2,085		333
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9,069	18.56	1,316	39.89
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,365,221	50.34	377,726	66.13
2025-08-12	13F	Summit Global Investments		5,918	0.00	1
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16,929	186.59	2,704	216.88
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		306,050	2.32	49	11.63
2025-07-31	13F	Catalyst Capital Advisors LLC		1,069	-80.20	171	-78.21
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		187	16.15	30	26.09
2025-07-22	13F	Old National Bancorp /in/		1,274		203
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		9,784	-4.56	1,563	5.47
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7,291	3.77	1,058	22.48
2025-08-13	13F	M&t Bank Corp		35,660	-1.43	5,695	8.93
2025-07-10	13F	Bigelow Investment Advisors, LLC		1,839	-9.81	294	-0.34
2025-05-09	13F	Cumberland Partners Ltd		0	-100.00	0
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
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		46,172	1.96	7,374	12.67
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,157	-0.18	2,199	17.85
2025-07-29	13F	Cidel Asset Management Inc		1,316		210
2025-08-05	13F	Plato Investment Management Ltd		7,737	1,058.23	1,231	1,169.07
2025-08-14	13F	DRW Securities, LLC		2,800	-42.83	447	-36.60
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		315,494	8.21	50,384	19.57
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		24	-177.42	4	-175.00
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		121	2.54	19	11.76
2025-08-13	13F	Guggenheim Capital Llc		70,162	17.34	11,205	29.66
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,475	1.24	0
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		106	0.00	17	6.67
2025-07-16	13F	St Germain D J Co Inc		100	35.14	16	50.00
2025-05-08	13F	Baader Bank INC		0	-100.00	0	-100.00
2025-08-27	NP	TVLAX - Touchstone Value Fund A		50,745	1.49	8,104	12.15
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		176	-94.29	25	-93.72
2025-08-13	13F	Employees Retirement System of Texas		26,957		4
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3,434	-21.67	548	-13.43
2025-08-14	13F	Winton Capital Group Ltd		9,708	581.26	1,550	656.10
2025-07-21	13F	Riverview Trust Co		624	0.00	100	10.00
2025-07-29	13F	Private Wealth Management Group, LLC		316	0.00	50	11.11
2025-08-13	13F	Groupama Asset Managment		10,481		1,653
2025-05-09	13F	West Tower Group, LLC		0	-100.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		1,417		226
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		2,409	6.88	346	18.90
2025-07-15	13F	Public Employees Retirement System Of Ohio		95,648	-1.90	15,275	8.40
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		545	-48.78	67	-54.79
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		126	-93.25	20	-91.70
2025-05-14	13F	Credit Agricole S A		94,023	0.39	13,585	-0.85
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,741	163.30	398	212.60
2025-07-21	13F	Impact Investors, Inc		9,306	5.82	1,486	17.01
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		11,169	-17.45	1,621	-2.53
2025-08-14	13F	ArrowMark Colorado Holdings LLC		9,900	0.00	1,581	10.56
2025-07-28	NP	QLD - ProShares Ultra QQQ		95,552	10.08	13,738	22.57
2025-07-28	NP	VSTIX - Stock Index Fund		29,330	-6.28	4,217	4.36
2025-08-12	13F	Aviso Financial Inc.		21	0.00	3	0.00
2025-07-28	NP	VGLSX - Global Strategy Fund		181	-82.39	26	-80.30
2025-05-15	13F	Mark Asset Management Lp		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		338	0.00	49	19.51
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		9,986	41.59	1,595	56.43
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5,700		910
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14,052	-6.95	2,244	2.84
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		4,856	0.00	776	10.56
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		592	-0.50	86	-2.30
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,145	9.88	166	29.69
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		7,566	131.73	1,088	158.19
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		56,857		8,249
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		22,244	-2.63	3,552	7.60
2025-08-14	13F	Strategic Global Advisors, LLC		50,725	6.37	8,101	17.53
2025-07-11	13F	Diversified Trust Co		16,515	268.89	2,637	307.57
2025-07-11	13F	Wedge Capital Management L L P/nc		257,672		41,150
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		171,012	-1.03	24,812	16.83
2025-08-28	NP	STFGX - State Farm Growth Fund		4,000	-27.27	639	-19.65
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-05	13F	Key FInancial Inc		105	0.00	17	6.67
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,273	-4.17	363	5.85
2025-04-28	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-15	13F	44 Wealth Management Llc		7,487	-16.68	1,196	-7.94
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		18,077	32.72	3	100.00
2025-07-30	13F	Aurora Investment Counsel		5,087	0.00	812	10.48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		51,679	-3.55	8,253	6.59
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		26,568	-3.52	4,243	6.61
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		60,672	0.89	9,689	11.48
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		679	-26.36	108	-18.80
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		9	-52.63	1	-50.00
2025-08-15	13F	Concentric Capital Strategies, LP		32,276	1,380.55	5,154	1,536.19
2025-07-15	13F	Graypoint LLC		2,855	2.48	456	13.18
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		6,040	-0.35	876	17.74
2025-06-26	NP	ACVF - American Conservative Values ETF		2,106	1.84	306	20.08
2025-08-14	13F	Mml Investors Services, Llc		11,439	151.08	2
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,800	-5.00	607	4.84
2025-08-14	13F	Bnp Paribas		220	-68.35	35	-65.00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		4	-55.56	1	-100.00
2025-08-05	13F	State Of Michigan Retirement System		64,454	-3.88	10,293	6.22
2025-07-17	13F	Greenleaf Trust		5,829	4.46	931	15.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,230	121.22	178	114.46
2025-07-29	13F	Regions Financial Corp		1,583	-34.91	253	-28.21
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		9,536		1,523
2025-08-01	13F	Wesleyan Assurance Society		41,500	0.00	7	20.00
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		17,834	2.67	2,564	14.36
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		29,175	-0.69	4,659	9.75
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		5,174,056	-3.60	826,297	6.52
2025-07-23	13F	TriaGen Wealth Management LLC		29,056		4,640
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7	0.00	1
2025-07-23	13F	Maryland State Retirement & Pension System		12,677	2.62	2,025	13.39
2025-08-14	13F	Fred Alger Management, Llc		1,689	-12.53	270	-3.58
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		17,531	6.76	2,521	18.87
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		50,416	26.07	8,051	39.31
2025-08-08	13F	KBC Group NV		60,001	-10.54	10	0.00
2025-08-14	13F	Fiduciary Trust Co		1,616	3.00	258	14.16
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		50,340	-2.62	7,238	8.44
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		455	-72.39	73	-68.56
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		7,369	99.70	1,177	120.64
2025-05-05	13F	Lindbrook Capital, Llc		1,042	-9.63	151	-10.71
2025-08-14	13F	Rafferty Asset Management, LLC		97,561	-6.51	15,580	3.31
2025-08-12	13F	Horizon Financial Services, Llc		23	43.75	4	50.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		115	-11.54	18	0.00
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100.00	0	-100.00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,668	0.00	266	10.37
2025-08-15	13F	Great West Life Assurance Co /can/		879,748	-4.47	141	5.26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		45,335	-9.22	7,240	0.30
2025-03-31	NP	POGRX - PRIMECAP Odyssey Growth Fund		37,200	-25.60	4,572	-39.38
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		130,012	11.85	20,763	23.60
2025-08-07	13F	Montag A & Associates Inc		5	-98.66	1	-100.00
2025-07-15	13F	Missouri Trust & Investment Co		24		4
2025-08-06	13F	Golden State Wealth Management, LLC		695	456.00	111	511.11
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,220,661	-2.83	354,640	7.38
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		7,456	19.95	1,191	32.52
2025-07-24	13F	Capital Advisors, Ltd. LLC		113	-39.89	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		16,517	0.00	2,375	11.35
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,769	16.47	547	37.53
2025-08-26	NP	GMOV - GMO U.S. Value ETF		590	-5.60	94	4.44
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		57,725	33.45	7,453	5.28
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,553		248
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		103,411	-1.45	16,515	8.90
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3,364	-9.15	537	0.37
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		5,280	0.00	843	10.48
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,682		588
2025-08-14	13F	Norinchukin Bank, The		20,266	6.23	3,236	17.37
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		621	-50.91	99	-45.60
2025-08-14	13F	Jane Street Group, Llc	Put	55,600	-83.58	8,879	-81.86
2025-08-08	13F	Fortis Group Advisors, LLC		47		8
2025-08-14	13F	Jane Street Group, Llc	Call	156,800	-80.38	25,041	-78.32
2025-08-14	13F	Investment Management Corp of Ontario		54,167	393.59	8,650	445.74
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,887	28.67	559	43.08
2025-08-14	13F	J. Goldman & Co LP		806,276	4,741.34	128,762	5,251.70
2025-07-22	13F	Iron Horse Wealth Management, LLC		85	0.00	14	8.33
2025-08-08	13F	Mv Capital Management, Inc.		124	-0.80	20	5.56
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		9,352	29.96	1,494	56.50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		132		21
2025-08-14	13F	Jane Street Group, Llc		416,497	-15.50	66,515	-6.63
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		752	-9.07	120	0.84
2025-07-31	13F	Prudent Man Advisors, LLC		9,689	17.60	1,547	30.00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		153,434	-42.39	24,503	-36.34
2025-07-25	13F	Richardson Financial Services Inc.		5		1
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		1,037	-36.26	166	-29.79
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		25,387	-4.96	4,054	5.03
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,024	53.26	2,905	81.00
2025-08-13	13F	Amundi		1,981,512	17.23	311,157	27.08
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,767	5.81	282	17.01
2025-07-08	13F	Gallacher Capital Management LLC		2,770	24.66	442	37.69
2025-08-06	13F	Ing Groep Nv		691,505	-40.58	110,433	-34.34
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3,115	-10.80	452	5.13
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,365	13.31	1,346	26.15
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		10,581	0.00	1,535	18.08
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		652,051	-0.23	104,133	10.25
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1,097	46.85	175	63.55
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		739	-2.38	118	8.26
2025-08-08	13F	Ontario Teachers Pension Plan Board		30,057	89.10	4,800	108.97
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		8,750		1,397
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		140,027	0.76	20,133	12.21
2025-08-28	NP	TUG - STF Tactical Growth ETF		3,112	-2.63	497	7.59
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		1,551	13.96	248	26.02
2025-08-13	13F	Northern Trust Corp		2,870,722	-0.46	458,454	9.99
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		22,312	0.00	3,563	10.51
2025-08-13	13F	Knollwood Investment Advisory, LLC		2,842	0.00	454	10.49
2025-08-08	13F	MTM Investment Management, LLC		190		30
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		151,964	-6.26	24,269	3.59
2025-05-12	13F	Telemark Asset Management, LLC		0	-100.00	0
2025-05-15	13F	Lighthouse Investment Partners, LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1,230	0.00	196	10.73
2025-07-30	13F	IMG Wealth Management, Inc.		17		3
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		2,950	-12.10	471	-3.88
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,472	1,050.00	214	1,320.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		28,420	-1.32	4,538	9.03
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-14	13F	UMA Financial Services, Inc.		994	0.81	159	11.27
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		59	-24.36	9	-11.11
2025-08-11	13F	Covestor Ltd		207	-3.72	0
2025-08-25	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		219,480	-1.36	35,051	9.00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		11,942	-4.43	1,907	5.65
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		16,393	5.89	2,357	17.92
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0	-100.00
2025-08-07	13F	HighPoint Advisor Group LLC		1,734	2.48	277	12.20
2025-07-10	13F	Weinberger Asset Management, Inc		2,873		459
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,680	5.89	907	17.03
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1,253	-15.22	181	-16.20
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,107	0.00	177	10.69
2025-07-28	NP	SSO - ProShares Ultra S&P500		21,446	-1.08	3,084	10.15
2025-08-04	13F	Econ Financial Services Corp		11,416		1,823
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4,200	90.91	671	111.36
2025-05-07	13F	Werba Rubin Papier Wealth Management		0	-100.00	0
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		123,815	-2.22	17,802	8.88
2025-05-14	13F	Soros Capital Management Llc		0	-100.00	0	-100.00
2025-08-14	13F	Lazard Asset Management Llc		378,727	-24.22	60	-16.67
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		311	-1.58	45	10.00
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		154,582	18.59	22,428	39.99
2025-08-15	13F	Security National Bank Of So Dak		8,774	0.46	1,401	11.01
2025-08-12	13F	Pathstone Holdings, LLC		29,226	12.01	4,667	23.86
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		748	-28.96	119	-21.71
2025-08-06	13F	Atlantic Union Bankshares Corp		461		74
2025-07-15	13F	Norden Group Llc		1,339		214
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		8,636	-17.88	1,379	-9.22
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		2
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Sora Investors Llc		72,286		11,544
2025-08-14	13F	Treasurer of the State of North Carolina		121,840	0.74	19	11.76
2025-03-27	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		2,311	-53.01	284	-61.67
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		114	5.56	18	20.00
2025-07-22	13F	HFM Investment Advisors, LLC		8	166.67	1
2025-08-27	NP	CHASX - Chase Growth Fund Class N		10,780		1,722
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		68,237	-31.00	10,897	-23.76
2025-07-31	13F	First Business Financial Services, Inc.		16,949	-1.55	2,707	8.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,597	0.00	255	10.87
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		630	2.11	101	12.36
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	72.11	145	89.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		998	246.53	159	287.80
2025-08-12	13F	APG Asset Management N.V.		186,016	-1.07	25,307	0.60
2025-08-18	13F	Old North State Trust, LLC		1,390	-9.74	0
2025-08-20	13F	Kentucky Retirement Systems		16,933	-6.15	2,704	3.72
2025-08-01	13F	Howard Capital Management Inc.		6,137	-4.90	980	5.15
2025-08-01	13F	Bank of Jackson Hole Trust		208	0.00	33	26.92
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		716	-86.76	103	-86.33
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		45,645	1.20	6,623	19.47
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,347	65.92	694	83.60
2025-07-31	13F	Nisa Investment Advisors, Llc		115,573	-62.52	18,457	-58.58
2025-08-18	13F/A	National Bank Of Canada /fi/		279,423	-74.54	44,623	-71.87
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		23,201	-16.98	3,705	-8.25
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		266,340	-1.33	42,534	9.04
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		1,979	19.15	316	31.67
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		832	23.81	133	36.08
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		135,026	-8.03	21,564	1.64
2025-08-13	13F	PineBridge Investments, L.P.		30,478	33.54	4,867	47.57
2025-08-14	13F	Harvey Capital Management Inc		48,726	-7.01	7,750	2.35
2025-08-29	NP	STRV - Strive 500 ETF		4,660	6.73	744	18.10
2025-07-28	13F	Twin Tree Management, LP	Call	172,400	-34.32	27,532	-27.43
2025-08-08	13F	IMA Wealth, Inc.		11,587	-2.68	1,850	7.56
2025-08-26	NP	IXP - iShares Global Comm 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		25,867	32.20	4,131	46.09
2025-08-15	13F	Caxton Associates Llp		3,578		571
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17,405	-3.49	2,780	6.64
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		45,844	0.88	7,321	11.48
2025-08-14	13F	Xponance, Inc.		52,771	1.32	8,428	11.96
2025-08-04	13F	Hantz Financial Services, Inc.		190	46.15	0
2025-08-12	13F	Picton Mahoney Asset Management		1,696		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,915	0.00	306	10.51
2025-07-28	13F	Twin Tree Management, LP	Put	30,800	-56.86	4,919	-52.34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		327	0.00	47	17.50
2025-07-24	13F	Thompson Investment Management, Inc.		47,472	-10.90	7,581	-1.55
2025-08-13	13F	Alerus Financial Na		128		20
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		20,999	1,234.97	3,354	1,377.09
2025-07-24	13F	Fulcrum Capital LLC		46,043	0.63	7,353	11.21
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		1,766	43.11	282	58.43
2025-07-28	13F	IFG Advisors, LLC		2,016	0.00	322	10.31
2025-07-22	13F	DT Investment Partners, LLC		128	0.00	20	11.11
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		95,340	-12.00	15,226	-2.76
2025-07-30	13F	Cullen/frost Bankers, Inc.		2,778	4.24	444	15.06
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		44	10.00	7	40.00
2025-07-16	13F	Perigon Wealth Management, LLC		2,504	-3.21	400	6.97
2025-07-11	13F	Walter Public Investments Inc.		33,883	-1.16	5,411	9.22
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		652	-95.69	95	-94.94
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		33,500	-43.70	4,861	-33.54
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1,445	-2.17	208	8.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		11,200	-4.15	1,789	5.92
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		35	0.00	6	0.00
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		83,979	18.65	13,411	31.12
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,679	12.37	817	25.15
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		11,132	4.23	2	0.00
2025-08-11	13F	GW&K Investment Management, LLC		131	21.30	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		151,830	28.44	24,247	41.94
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		154	6.21	22	22.22
2025-08-13	13F	RIA Advisory Group LLC		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		73,718	40.11	11,773	54.83
2025-08-11	13F	Primecap Management Co/ca/		378,240	-15.92	60,405	-7.09
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		23,473	0.00	3,749	10.50
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		96	-1.03	14	18.18
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		4,752	-5.09	759	4.84
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		453,667	-24.06	65,228	-15.43
2025-08-04	13F	Creative Financial Designs Inc /adv		1		0
2025-07-07	13F	Investors Research Corp		33	0.00	5	25.00
2025-08-13	13F	Qtron Investments LLC		7,728	0.00	1,234	10.57
2025-08-18	13F	Geneos Wealth Management Inc.		345	9.18	55	22.22
2025-08-14	13F	Hancock Whitney Corp		11,341	-0.25	1,811	10.23
2025-07-30	13F	DekaBank Deutsche Girozentrale		918,463	-0.05	146	11.45
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		107,043	8.34	15,391	20.64
2025-08-12	13F	Elo Mutual Pension Insurance Co		28,461	13.01	4,545	24.90
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		223,301	0.00	35,661	10.50
2025-08-08	13F	Vestcor Inc		78,686	7.54	13	20.00
2025-07-02	13F	Jacobs & Co/ca		57,662	-2.46	9	12.50
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		14,384	-0.73	2,087	17.19
2025-08-11	13F	Empirical Finance, LLC		9,020	0.58	1,440	11.11
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3,276	-0.88	523	9.64
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		12,680	-4.88	2,025	5.09
2025-08-12	13F	Westport Asset Management Inc		4,000	0.00	639	10.38
2025-08-01	13F	Advisory Alpha, LLC		5,586	3.48	892	14.36
2025-08-13	13F	Ostrum Asset Management		13,558	-1.95	2,165	8.36
2025-08-14	13F	Investment House Llc		2,235	-8.21	357	1.42
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		937	4.34	136	22.73
2025-07-17	13F	Wolff Wiese Magana Llc		27	0.00	4	33.33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		75		12
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		1,582,907	-5.32	252,790	4.63
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		62	-40.95	10	-40.00
2025-08-11	13F	Heritage Wealth Advisors		225	0.00	36	9.38
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		997	-60.87	144	-61.29
2025-08-18	13F	Onefund, Llc		630		0
2025-08-14	13F	Unisphere Establishment		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		201	-24.72	32	-15.79
2025-08-13	13F	Groupe la Francaise		29,707	17.68	4,723	28.80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10,692	-9.48	1,708	0.00
2025-08-06	13F	Moors & Cabot, Inc.		0	-100.00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,337	-7.28	533	2.31
2025-04-25	NP	VCULX - Growth Fund		1,547	2.45	200	-19.43
2025-05-13	13F	Boston Partners		0	-100.00	0	-100.00
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		41,940	-2.10	6,698	8.17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,278	0.73	683	11.42
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-07-18	13F	Ninety One UK Ltd		4,355,950	4.65	695,645	15.64
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,514	-7.29	218	3.33
2025-05-27	NP	First Trust Enhanced Equity Income 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		15,000	0.00	2,168	-1.23
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1,045	-14.83	152	0.67
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		255	32.12	37	56.52
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		2,064	0.00	299	18.18
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2,002	-10.30	320	-0.93
2025-07-01	13F	First National Bank Sioux Falls		2,274	0.00	363	10.67
2025-07-07	13F	Hoertkorn Richard Charles		1	0.00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		30,034	242.11	5	300.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		63,436	286.50	10,131	387.96
2025-05-12	13F	Sandy Spring Bank		493	-13.20	71	-14.46
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		1,561		226
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		9,092	-21.30	1,452	-13.06
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1,243	30.16	199	43.48
2025-08-08	13F	Creative Planning		38,760	12.83	6,190	24.68
2025-08-28	NP	NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF		7,438	-12.72	1,188	-3.57
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		700	0.00	90	-21.05
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10,897	-94.60	1,733	-94.11
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		12,815	-16.26	2,047	-7.46
2025-07-31	13F	City State Bank		54	0.00	9	14.29
2025-07-25	13F	Johnson Investment Counsel Inc		2,533	-16.54	405	-7.76
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,297	6.66	207	18.29
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		8,775	2.12	1,273	20.55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		88,447	-9.96	14,125	-0.50
2025-06-26	NP	USISX - Income Stock Fund Shares		50,500		7,327
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6,808	12.40	1,087	24.23
2025-07-29	13F	TFC Financial Management		20	5.26	3	50.00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,312	-3.39	189	7.43
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		156	38.05	23	69.23
2025-07-17	13F	Delta Capital Management Llc		1,785	0.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		443,068	-9.18	70,758	0.36
2025-08-14	13F	FIL Ltd		2,249,078	-14.72	359,178	-5.76
2025-07-22	13F	Gf Fund Management Co. Ltd.		49,943	-1.08	7,976	9.31
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,313	-22.31	1,786	-8.32
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-13	13F	Burgundy Asset Management Ltd.		990,457	-12.25	158,176	-3.03
2025-07-24	13F	Callan Family Office, LLC		6,510	113.51	1,040	136.14
2025-08-11	13F	Seizert Capital Partners, Llc		16,385	-41.99	2,617	-35.90
2025-05-12	13F	Ccm Investment Group, Llc		11,264		1,625
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		6,669	-7.18	1,065	2.60
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		531	1.72	76	13.43
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	-57.14	0
2025-07-24	13F	Ronald Blue Trust, Inc.		993	-1.49	159	8.97
2025-08-07	13F	Profund Advisors Llc		28,039	3.42	4,478	14.27
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-07-29	13F	Stratos Wealth Partners, LTD.		3,918		626
2025-04-11	13F	Krs Capital Management, Llc		0	-100.00	0
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		58,548	0.80	8,495	18.98
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		189,359	1.25	27,474	19.52
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,399,569	-4.32	223,511	5.73
2025-08-07	13F	Hughes Financial Services, LLC		23	-17.86	4	-25.00
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		24,500	147.47	3,913	173.57
2025-05-29	NP	Amplify ETF Trust - Amplify CWP Growth & Income ETF		0	-100.00	0	-100.00
2025-08-07	13F	Acadian Asset Management Llc		1,862,898	176.62	297	206.19
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,411	1.37	11,086	19.67
2025-07-09	13F	Czech National Bank		55,779	2.40	8,908	13.15
2025-08-11	13F	Novak & Powell Financial Services, Inc.		2,053	0.10	328	10.47
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				11	10.00
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		2,767,466	-3.64	441,964	6.49
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		302	-4.73	48	6.67
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		6,612	-1.00	959	16.95
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		87,024	2.42	13,898	13.17
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		1,549	-45.27	223	-39.18
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		1,262,663	1.13	183,200	19.38
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		69,020	-1.59	11,022	8.75
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-07	13F	Kempen Capital Management N.v.		56,139	37.60	8,965	52.05
2025-08-14	13F	Stifel Financial Corp		89,939	18.14	14,371	30.54
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,847	-12.35	455	-3.20
2025-08-07	13F	Sierra Ocean, Llc		43	86.96	7	100.00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2,550	0.00	407	10.60
2025-07-23	13F	Trust Asset Management LLC		2,768	0.00	442	10.50
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2,442	-59.17	390	-54.98
2025-08-13	13F	Railway Pension Investments Ltd		71,001	0.00	11,339	10.50
2025-08-19	NP	DAVPX - Davenport Core Fund		90,615	-27.06	14,471	-19.40
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		527,121	0.73	76,480	18.91
2025-08-08	13F	Oak Harvest Investment Services		22,610		3,611
2025-04-09	13F	Harbor Investment Advisory, Llc	Call	0	-100.00	0	-100.00
2025-07-18	13F	Ninety One SA (PTY) Ltd		52,530	0.77	8,300	10.68
2025-07-29	13F	Activest Wealth Management		64	-4.48	10	11.11
2025-08-13	13F	Baker Avenue Asset Management, LP		247,266	-10.91	39,488	-1.55
2025-08-04	13F	Assetmark, Inc		36,284	77.35	5,795	96.01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		255		41
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		21,001	-7.17	3,020	3.36
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp		161,883	110.05	25,853	132.13
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		44	-39.73	6	-25.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	606,400	-11.42	96,842	-2.12
2025-07-23	13F	Roberts Wealth Advisors, LLC		21,339	0.00	3,408	10.51
2025-08-14	13F	Susquehanna International Group, Llp	Put	860,100	40.29	137,358	55.02
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		67,095	-0.28	9,735	17.72
2025-08-08	13F	Bailard, Inc.		6,091	-3.09	973	7.05
2025-08-11	13F	Rothschild Investment Llc		2,087	0.97	333	11.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		35,782	0.00	5,192	18.06
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		1,092	-13.13	174	-3.87
2025-07-21	13F	Crews Bank & Trust		110	0.00	18	13.33
2025-07-09	13F	Tounjian Advisory Partners, Llc		4,340	-1.59	627	-1.57
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF		125,891	13.08	20,105	24.95
2025-07-30	13F	Princeton Global Asset Management LLC		61	205.00	10	350.00
2025-08-14	13F	Alyeska Investment Group, L.P.		1,485,891	-4.60	237,297	5.42
2025-08-11	13F	Integrated Quantitative Investments LLC		4,805		767
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		4,434	1.44	643	19.74
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		66,266	13.74	9,615	34.27
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		588	-10.50	94	-1.06
2025-07-15	13F	Ballentine Partners, LLC		4,724	-1.17	754	9.28
2025-07-07	13F	Versant Capital Management, Inc		1,937	3.47	309	14.44
2025-08-06	13F	Commonwealth Equity Services, Llc		16,964	-5.63	3	0.00
2025-08-14	13F	Ieq Capital, Llc		35,430	347.80	5,658	395.01
2025-08-07	13F	Resources Investment Advisors, LLC.		2,104	-3.53	336	6.67
2025-08-14	13F	Mariner, LLC		41,696	12.96	6,658	24.80
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		2,701	-76.75	392	-72.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,165	245.70	186	287.50
2025-08-14	13F	Delta Global Management LP		16,061	349.26	2,565	396.90
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		797	-15.03	115	-5.79
2025-08-11	13F	Bellwether Advisors, LLC		2	-92.59	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		2,746	-6.95	439	2.82
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,534,804	-1.39	883,908	8.97
2025-07-28	13F	Private Wealth Asset Management, LLC		367	-2.65	59	7.41
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1,708	-12.99	273	-3.89
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,894	-8.55	560	1.82
2025-08-06	13F	Rialto Wealth Management, LLC		17	70.00	3	100.00
2025-08-06	13F	SOUTH STATE Corp		2,506	-4.28	400	5.82
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1,925	-12.30	279	3.72
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		781,348	9.29	112,342	21.70
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		112,726	-1.33	18,002	9.04
2025-05-15	13F	Glenmede Trust Co Na		22,176	-0.44	3,205	-1.66
2025-08-14	13F	Public Investment Fund		24,807,932	0.00	3,961,827	10.50
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		2,992,084	0.10	430,202	11.46
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		6,871	8.12	1
2025-08-13	13F	Walleye Capital LLC		274,748	-23.34	43,877	-15.29
2025-08-14	13F	Millennium Management Llc	Put	121,900	-27.35	19,467	-19.72
2025-08-06	13F	New Millennium Group LLC		935	-0.85	149	9.56
2025-08-13	13F	Walleye Capital LLC	Put	4,900	-60.48	783	-56.36
2025-08-14	13F	Millennium Management Llc		663,625	64.38	105,981	81.64
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		792	0.00	126	10.53
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		83,045	8.74	11,940	21.10
2025-08-12	13F	LPL Financial LLC		100,821	13.66	16,101	25.60
2025-08-13	13F	Walleye Capital LLC	Call	6,100	-64.33	974	-60.58
2025-08-14	13F	Millennium Management Llc	Call	56,200	-69.12	8,975	-65.88
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		7,412	-26.37	911	-39.99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		10,881	179.00	1,738	208.53
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		42,173	0.44	6,735	11.01
2025-07-30	NP	HERO - Global X Video Games & Esports 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		49,802	19.79	7,161	33.38
2025-07-21	13F	ASR Vermogensbeheer N.V.		18,525	8.43	2,958	19.85
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		641,652	0.00	102,472	10.50
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		5,047	8.51	726	20.83
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-07-17	13F	Venture Visionary Partners LLC		2,439		390
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Transce3nd, LLC		1,421	0.00	227	10.24
2025-07-17	13F	Venture Visionary Partners LLC	Call	200		32
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		139		22
2025-07-14	13F	GAMMA Investing LLC		5,987	29.25	956	42.90
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		471	0.00	75	10.29
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		665,558		96,566
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,171	-7.72	168	3.07
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4,100	0.00	595	18.09
2025-08-12	13F	Mediolanum International Funds Ltd		92,952	97.47	14,662	115.94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,641	-23.06	581	-14.93
2025-05-30	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		181		26
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-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		129,453	871.65	20,674	973.92
2025-08-13	13F	Jump Financial, LLC		14,549		2,323
2025-08-29	NP	JAGMX - 500 Index Trust NAV		46,253	-7.03	7,387	2.73
2025-08-11	13F	Principal Securities, Inc.		1,095	-37.43	175	-32.03
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		3,607	0.00	576	10.56
2025-07-31	13F	Buckingham Strategic Partners		2,732	23.68	436	36.36
2025-07-09	13F	Woodstock Corp		5,106	-4.22	815	5.84
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9,346	7.15	1,344	19.27
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		179	-94.90	26	-94.88
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		420	-43.55	67	-37.38
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		68,520	-6.10	10,943	3.76
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		46,502	70.59	7,426	88.53
2025-07-31	13F	FSM Wealth Advisors, LLC		2,853		438
2025-08-12	13F	Howe & Rusling Inc		1,363	-9.44	218	0.00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,220	0.25	175	11.46
2025-07-28	13F	JGP Wealth Management, LLC		6,685	1.63	1,068	12.32
2025-07-28	NP	VCIGX - Dividend Value Fund		36,711	-25.31	5,278	-16.83
2025-05-15	13F	Benchmark Investment Advisors LLC		0	-100.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		10	0.00	2	0.00
2025-05-12	13F	Allianz Se		0	-100.00	0	-100.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		923	8.33	147	19.51
2025-05-02	13F	Verdence Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		24,099	0.00	3,849	10.51
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,361	-0.67	339	10.78
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		5,060	-19.30	734	-4.68
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2,739	-91.05	394	-90.06
2025-08-05	13F	Crestwood Advisors Group LLC		6,989	-12.25	1,116	-3.04
2025-08-08	13F	SBI Securities Co., Ltd.		331	0.91	53	10.64
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		5
2025-08-14	13F	Atom Investors LP		9,829		1,570
2025-05-29	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		586,340	-9.91	93,638	-0.45
2025-08-13	13F	Federated Hermes, Inc.		106,017	0.39	16,931	10.93
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		89,946	-11.27	14,364	-1.95
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		19,787	2.34	3,160	13.06
2025-05-27	NP	BTMFX - Boston Trust Midcap Fund		18,630	-2.46	2,692	-3.65
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		22,529	-14.27	3,239	-4.54
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,202	1.86	1,480	20.23
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		43,260	350.44	6,909	398.05
2025-07-16	13F	Crowley Wealth Management, Inc.		38	0.00	6	20.00
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		162	-19.00	26	-10.71
2025-08-08	13F	Donoghue Forlines LLC		18,300		2,923
2025-08-05	13F	Westside Investment Management, Inc.		350	-17.65	56	-9.84
2025-08-18	13F	N.E.W. Advisory Services LLC		0	-100.00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		153,050	-6.44	22,006	4.18
2025-08-14	13F	California State Teachers Retirement System		414,212	-4.54	66,150	5.48
2025-04-28	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		3,665	11.16	473	-12.24
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		423,451	161.65	67,625	189.14
2025-04-23	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-01	13F	Motley Fool Asset Management LLC		16,464	13.72	2,629	25.67
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		9,056	88.12	1,314	98.34
2025-07-30	13F	First Citizens Bank & Trust Co		3,324	-77.83	531	-75.53
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		78,634	-15.80	11,409	-0.60
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-08-12	13F	Main Management ETF Advisors, LLC		9,529	1.66	2	0.00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,913	0.00	465	10.71
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		10,370	-15.20	1,491	-5.64
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		46,235	55.23	7,384	71.54
2025-07-28	13F	Patten & Patten Inc/tn		5,697	-2.57	910	7.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		17,145	-15.42	2,738	-6.52
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	36.36	2	100.00
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		65,923	10.11	9,565	29.98
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6,000	-4.76	958	5.27
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		89		13
2025-07-30	13F	Forum Financial Management, LP		3,313	9.02	529	20.50
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15,306	-5.52	2,444	4.40
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		313	2.96	50	13.95
2025-08-19	13F	Asset Dedication, LLC		60	0.00	10	12.50
2025-08-04	13F	Waterfront Wealth Inc.		7,167	-2.91	1,145	7.32
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		225,971	-21.16	36,088	-12.88
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		100	0.00	16	7.14
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		49,195	-7.36	7,138	9.36
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	81,500	0.00	12,946	10.43
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		910	127.50	132	120.00
2025-07-11	13F	TrimTabs Asset Management, LLC		90,776		14,497
2025-08-19	13F	State of Wyoming		4,686	211.57	748	244.70
2025-07-25	13F	CBOE Vest Financial, LLC		278,069	5.71	44,408	16.82
2025-08-12	13F	Insigneo Advisory Services, Llc		1,508	-7.14	241	2.56
2025-08-07	13F	Aviva Plc		201,230	-48.88	32,136	-43.51
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF		266	62.20	39	90.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		22,694	41.40	3,624	56.27
2025-07-29	13F	Salomon & Ludwin, LLC		165	70.10	26	78.57
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,503	-6.12	216	4.85
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,406	0.00	863	10.50
2025-08-29	13F	Centaurus Financial, Inc.		1,695	2.42	0
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1,786,960	-0.43	285,378	10.03
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,529	-27.00	564	-19.34
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		974	4.28	141	2.94
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7,814	-76.43	1,248	-73.97
2025-05-02	13F	Sumitomo Life Insurance Co		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,194,646	37.35	190,785	51.77
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1,904	856.78	304	985.71
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12,427	-3.96	1,985	6.10
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		68,540	-41.11	9,944	-30.48
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	142,800		22,805
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		7,241	1,632.30	1,156	1,826.67
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	42,600		6,803
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		711	0.00	103	0.00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		77,843	12.60	12,432	24.43
2025-08-01	13F	Convergence Investment Partners, LLC		4,620		738
2025-08-14	13F	Citadel Advisors Llc	Put	151,100	-30.91	24,131	-23.65
2025-08-14	13F	Citadel Advisors Llc	Call	361,400	-49.05	57,716	-43.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,602	-11.25	256	-1.92
2025-08-14	13F	Citadel Advisors Llc		467,120	-56.34	74,599	-51.75
2025-07-23	13F	Bear Mountain Capital, Inc.		76	0.00	11	0.00
2025-07-07	13F	Discipline Wealth Solutions, LLC		2,367	0.00	378	10.53
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		352	8,700.00	56
2025-08-06	13F	Wedbush Securities Inc		1,413	0.07	0
2025-08-13	13F	Walleye Trading LLC		45,271		7,230
2025-08-13	13F	Walleye Trading LLC	Call	79,700	-72.36	12,728	-69.46
2025-08-13	13F	Walleye Trading LLC	Put	111,400	-3.72	17,791	6.40
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		15,773	43.04	2,519	58.07
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		477	-12.96	76	-3.80
2025-07-28	13F	Rosenberg Matthew Hamilton		1,333	18.91	213	30.86
2025-08-13	13F	Edgestream Partners, L.P.		2,264	-94.13	362	-93.52
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		112,238	-0.39	16,285	17.58
2025-04-11	13F	First Affirmative Financial Network		1,504	-9.67	217	-10.70
2025-08-13	13F	Victory Capital Management Inc		369,778	20.60	59,054	33.27
2025-05-06	13F	Unison Advisors LLC		0	-100.00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,785	10.87	257	23.67
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,839	5.51	294	26.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		333	246.88	53	307.69
2025-08-25	13F/A	Neuberger Berman Group LLC		288,586	6.39	46,087	17.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21,486	-9.51	3,431	0.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		17,102		2,731
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		93,508	9.14	13,445	21.53
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1,456	-30.93	233	-23.68
2025-08-05	13F	Machina Capital S.a.s.		25,617		4,091
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2,143	-0.60	277	-21.59
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		1,390	-3.87	200	6.99
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	16,500	10.00	2,635	21.60
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		13,033	-1.10	1,874	10.11
2025-08-14	13F	Balyasny Asset Management Llc		440,704	2,124.65	70,380	2,359.12
2025-07-14	13F	Farmers & Merchants Investments Inc		189	-78.79	30	-76.56
2025-08-14	13F	Balyasny Asset Management Llc	Put	49,800	1.01	7,953	11.64
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		4,852	-35.94	704	-24.41
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,601	-35.34	805	-28.00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,518	-1.31	722	9.08
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,811	-6.20	609	3.58
2025-08-12	13F	Ci Investments Inc.		5,403	5.34	1
2025-08-14	13F	Voleon Capital Management Lp		8,632		1,379
2025-08-12	13F	Jefferies Financial Group Inc.		7,500		1,198
2025-07-31	13F	Whipplewood Advisors, LLC		213	-28.52	34	17.24
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		353	271.58	56	330.77
2025-07-23	13F	Shell Asset Management Co		21,497	26.62	3	50.00
2025-08-14	13F	Nebula Research & Development LLC		14,852		2,372
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		157,816	11.59	22,898	31.73
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		1,839	-44.56	264	-38.32
2025-08-04	13F	Buckhead Capital Management Llc		0	-100.00	0
2025-08-14	13F	L2 Asset Management, LLC		6,736	-30.39	1,076	-23.10
2025-08-13	13F	Marshall Wace, Llp		213,132	478.39	34,037	539.19
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1,141	135.26	166	179.66
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,511	-15.87	654	-0.76
2025-07-23	13F	Klp Kapitalforvaltning As		88,533	2.31	14,139	13.06
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-11	13F/A	Umb Bank N A/mo		958	9.99	153	21.60
2025-08-06	13F	Modera Wealth Management, LLC		125,028	-7.25	19,967	2.49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		5,169	-6.29	825	3.51
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		3,142	-5.98	502	3.94
2025-05-27	NP	MITTX - Massachusetts Investors Trust A		92,893	-82.37	13,425	-82.59
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		168	0.00	27	8.33
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		82,148	-3.83	11,919	13.53
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		171	10.32	25	26.32
2025-08-13	13F	Hsbc Holdings Plc		1,085,530	9.46	173,214	21.01
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3,208	0.00	461	11.35
2025-08-13	13F	Hsbc Holdings Plc	Call	17,500	94.44	2,785	114.23
2025-08-27	13F/A	Putney Financial Group LLC		175	0.00	28	8.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,742	6.16	543	25.17
2025-08-13	13F	Hsbc Holdings Plc	Put	34,000		5,393
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		1,341	-76.58	193	-74.02
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		58	-25.64	8	-20.00
2025-04-15	13F	Greenwood Capital Associates Llc		0	-100.00	0	-100.00
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-12	13F	Mufg Securities Americas Inc.		5,057	20.46	808	33.17
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		77,480	-0.80	11,242	17.11
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		5	0.00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300	20.00	48	30.56
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7,266	-3.83	1,160	6.32
2025-05-14	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2025-08-08	13F	denkapparat Operations GmbH		5,756	144.11	919	170.29
2025-06-26	NP	TLARX - Transamerica Large Core R		8,877	-21.09	1,288	-6.87
2025-08-07	13F	Commerce Bank		5,939	-3.73	948	6.40
2025-08-14	13F	Ancora Advisors, LLC		26	0.00	4	33.33
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		22,220	10.34	3,195	22.85
2025-07-23	13F	Secured Retirement Advisors, Llc		7,395	-11.08	1,181	-1.67
2025-08-04	13F	Field & Main Bank		300	0.00	48	9.30
2025-07-23	13F	WestEnd Advisors, LLC		8	33.33	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		461	0.00	74	10.61
2025-07-18	13F	Truist Financial Corp		12,404	-3.52	1,981	6.57
2025-08-13	13F	Capital International Ltd /ca/		90,704	0.16	14,485	10.67
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		13,748		2,196
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,178	17.22	313	30.96
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		69,181	36.32	11,048	50.64
2025-08-11	13F	Alps Advisors Inc		28,321	-0.50	4,523	9.94
2025-08-14	13F	Horizon Investments, LLC		6,847	100.03	1,093	121.26
2025-08-14	13F	CIBC Asset Management Inc		78,094	-4.39	12,472	5.66
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16,112	-6.82	2,573	2.96
2025-07-22	13F	DAVENPORT & Co LLC		354,607	-29.71	56,444	-22.54
2025-08-28	NP	IGV - iShares Expanded Tech-Software 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		864,437	-3.00	138,051	7.19
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,868	-8.14	937	1.52
2025-05-15	13F	CAPROCK Group, Inc.		6,063	-1.86	876	-2.99
2025-08-11	13F	Nicola Wealth Management Ltd.		77,900	-43.10	12,441	-37.12
2025-08-26	NP	TLSTX - Stock Index Fund		3,874	0.00	619	10.55
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		955	35.46	137	50.55
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		69,890	-4.14	11,161	5.93
2025-06-27	NP	VEGN - US Vegan Climate ETF		1,153	4.72	167	23.70
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,485	8.95	215	28.74
2025-07-15	13F	North Star Investment Management Corp.		180	-2.70	29	7.69
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,232	0.00	23,034	10.50
2025-07-25	13F	Hemington Wealth Management		374	15.43	0
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		48,820	-0.62	7,797	9.82
2025-08-15	13F	E Fund Management Co., Ltd.		6,426	-11.91	1,026	-2.66
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		4,183	-93.44	605	-93.53
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		19,422	6.71	2,818	25.98
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		2,835	32.29	408	47.46
2025-05-01	13F	Caas Capital Management Lp	Call	26,500		3,830
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,626	7.63	521	19.77
2025-08-12	13F	Nuveen, LLC		1,506,746	6.99	240,627	18.22
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3,196	-91.06	497	-90.40
2025-07-31	13F	Resonant Capital Advisors, LLC		17,371	4.16	2,774	15.10
2025-08-14	13F	Comerica Bank		68,965	37.58	11,014	52.03
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		1,447	5.85	231	17.26
2025-07-28	13F	Moran Wealth Management, LLC		5,187	2.67	828	13.42
2025-07-16	13F	Signaturefd, Llc		4,365	6.93	697	18.34
2025-05-12	13F	Mizuho Securities Usa Llc		18,990	-16.05	2,744	-17.07
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		83,860	31.72	13,392	45.55
2025-08-15	13F	Kestra Advisory Services, LLC		5,086	-7.85	812	1.88
2025-08-11	13F	Bell Investment Advisors, Inc		266	-2.56	42	7.69
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		4,825		771
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		188,381	-1.17	30,084	9.22
2025-08-12	13F	Archer Investment Corp		47	0.00	8	16.67
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-22	NP	FMET - Fidelity Metaverse ETF		6,775	14.64	1,082	26.58
2025-08-07	13F	CENTRAL TRUST Co		2,230	-3.00	356	7.23
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4,907	-4.37	706	6.50
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		39	34.48	6	66.67
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		760		110
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		22,269	-42.78	3,556	-36.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11,616	33.69	1,685	57.92
2025-08-13	13F	MetLife Investment Management, LLC		58,686	-5.47	9,372	4.46
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,084	-10.93	156	-1.27
2025-07-31	13F	Asset Management One Co., Ltd.		151,722	-1.67	24,230	8.66
2025-08-12	13F	Charles Schwab Investment Management Inc		1,448,045	-1.97	231,253	8.33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,764	-8.57	441	1.15
2025-07-10	13F	Fulton Bank, N.a.		7,785	-2.14	1,243	8.18
2025-08-14	13F	Van Eck Associates Corp		492,814	13.21	79	25.81
2025-08-14	13F	Bridgeway Capital Management Inc		15,000	-2.60	2,396	7.64
2025-07-29	13F	Stephens Inc /ar/		6,159	-4.91	984	5.02
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		5,169	-18.26	825	-9.64
2025-04-03	13F	First Hawaiian Bank		0	-100.00	0
2025-08-13	13F	Westerkirk Capital Inc.		4,100		655
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		90,734	-5.35	14,490	4.79
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,997	-8.27	290	8.24
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		20		3
2025-08-11	13F	Midwest Professional Planners, LTD.		6,155	-1.35	983	8.99
2025-08-14	13F	Toronto Dominion Bank		171,137	62.61	27,331	79.68
2025-07-23	13F	Sachetta, LLC		64	39.13	10	66.67
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-07	13F	Value Partners Investments Inc.		318,267	-0.19	50,828	10.17
2025-08-27	13F/A	Brinker Capital Investments, LLC		15,105	-7.54	2,412	2.20
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		381	0.00	55	10.20
2025-07-25	13F	Manitou Investment Management Ltd.		19	0.00	3	50.00
2025-08-08	13F	Empower Advisory Group, LLC		1,709	0.83	273	11.48
2025-08-12	13F	Swiss National Bank		750,000	6.73	119,775	17.94
2025-08-14	13F	DoubleLine ETF Adviser LP		24,055	10.68	3,842	22.32
2025-07-17	13F	V-Square Quantitative Management LLC		5,882	-44.75	939	-38.95
2025-05-01	13F	Caas Capital Management Lp	Put	12,300		1,778
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		10,694	-14.32	1,708	-5.32
2025-05-15	13F	Rakuten Investment Management, Inc.		31,528	58.82	4,548	58.38
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		220	0.00	35	12.90
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,609		257
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1,795		287
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,368	-2.04	698	8.23
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,856	60.80	616	77.75
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136,231	0.14	19,587	11.52
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-03-26	NP	MWOFX - MFS Global Growth Fund A		37,299	-1.11	4,584	-19.42
2025-07-21	13F	J. Safra Sarasin Holding AG		15,571	-39.22	2,487	-32.85
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	66.67	2
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		277	0.00	40	11.43
2025-08-13	13F	Shepherd Financial Partners LLC		5,624	-4.21	898	5.90
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,348	3.71	375	14.37
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18,530	1.26	2,959	11.91
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		153,658	-1.85	22,093	9.29
2025-08-26	NP	IVW - iShares S&P 500 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		197,346	-4.17	31,516	5.90
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Norges Bank		440,504		70,348
2025-08-14	13F	Man Group plc		1,279,249	165.52	204,296	193.41
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		236	1.72	38	12.12
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-07-16	13F	Pictet & Cie (Europe) SA		3,837	-3.28	613	6.81
2025-08-04	13F	Whalen Wealth Management Inc.		4,003		639
2025-05-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		11,373	-0.87	1,650	17.02
2025-08-08	13F	Sittner & Nelson, Llc		1,210	0.00	193	10.92
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3,227	396.46	515	505.88
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		43,961	16.43	6,378	37.46
2025-08-12	13F	Dimensional Fund Advisors Lp		2,416,245	0.62	385,839	11.18
2025-08-08	13F	Thoroughbred Financial Services, Llc		5,428	-14.48	1
2025-08-07	13F	Accent Capital Management, LLC		150	0.00	24	9.52
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		230		41
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		878,047	9.35	140,220	11.49
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		14,164	-9.19	2,055	7.20
2025-05-14	13F	Truvestments Capital Llc		0	-100.00	0
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		360	-10.67	52	6.12
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		19,956	-3.09	3,187	7.06
2025-07-14	13F	Ridgewood Investments LLC		819	-37.48	131	-31.22
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		1,168	2.82	187	13.41
2025-07-23	13F	1 North Wealth Services Llc		100	0.00	16	7.14
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5,809	11.60	843	31.77
2025-07-16	13F	Highline Wealth Partners Llc		29	222.22	5	300.00
2025-08-14	13F	State Of Wisconsin Investment Board		140,103	-5.01	22,374	4.97
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,070	0.29	7,555	18.38
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		8,779	16.76	1,402	29.10
2025-07-17	13F	Janney Montgomery Scott LLC		13,874	50.02	2	100.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		247	38.76	39	56.00
2025-07-23	13F	Optas, LLC		2,247		359
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,284	-4.15	365	5.81
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,701,814	-6.36	431,480	3.48
2025-08-13	13F	Independent Franchise Partners LLP		3,415,129	-13.45	545,396	-4.36
2025-07-29	13F	Sentry Investment Management Llc		711	0.00	0
2025-07-14	13F	Avanza Fonder AB		16,069	21.97	2,566	34.49
2025-04-24	13F	Family CFO Inc		0	-100.00	0
2025-05-14	13F	Quadcap Wealth Management, LLC		0	-100.00	0
2025-07-14	13F	Arlington Partners LLC		29,197	-15.46	4,663	-6.59
2025-07-31	13F	Jackson Hole Capital Partners, LLC		9,061	3.46	1,447	14.39
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		72,205	-2.92	11,531	7.28
2025-08-06	13F	True Wealth Design, LLC		94	23.68	15	50.00
2025-05-07	13F	Ivy Lane Capital Management, Llc		0	-100.00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		22	-46.34	3	-40.00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		460,213	0.70	73,496	11.28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4,997	1.09	798	11.76
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		8,589	-3.84	1,246	13.58
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		319	0.00	51	8.70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		54,014	37.36	8,626	51.81
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,051	0.00	328	10.47
2025-07-03	13F	Garde Capital, Inc.		848	-15.45	135	-6.25
2025-08-14	13F	Worldquant Millennium Advisors Llc		252,759	2,292.64	40,366	2,545.15
2025-05-09	13F	Ofi Invest Asset Management		0	-100.00	0
2025-08-28	NP	INVN - Alger Russell Innovation ETF		1,676	-12.57	268	-3.61
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		26	-92.97	4	-94.44
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-23	13F	Family Legacy, Inc.		3,379	0.00	540	10.45
2025-08-04	13F	Atria Investments Llc		16,865	-13.76	2,693	-4.71
2025-08-14	13F	Tcw Group Inc		14,623	14.21	2,335	26.22
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		28	0.00	4	33.33
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2,618	0.00	418	10.58
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		24,420	-11.47	3,900	-2.18
2025-08-04	13F	Strs Ohio		149,234	4.36	23,833	15.32
2025-08-14	13F	Prelude Capital Management, Llc		1,738	-30.67	278	-23.48
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1,257		201
2025-08-04	13F	Simon Quick Advisors, Llc		5,290	22.43	845	35.26
2025-07-24	13F	Trust Co Of Toledo Na /oh/		600		96
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		970	134.30	139	162.26
2025-07-16	13F	Brown, Lisle/cummings, Inc.		75	0.00	12	10.00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		145,320	9.28	23,208	20.76
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		865	0.00	138	10.40
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		16,984	7.60	2,464	27.01
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		18,384	32.26	2,936	46.17
2025-08-05	13F	Plante Moran Financial Advisors, LLC		258	0.00	41	10.81
2025-08-01	13F	Transcend Wealth Collective, Llc		2,328	42.39	372	57.20
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		4,443	48.15	639	64.86
2025-08-15	13F	Binnacle Investments Inc		22	175.00	4	200.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		50,190	0.00	8,015	10.51
2025-04-25	13F	Smith, Salley & Associates		0	-100.00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		658	11.71	105	23.53
2025-08-08	13F	Avalon Trust Co		24	-42.86	4	-50.00
2025-08-11	13F	Cornerstone Planning Group LLC		181	10.37	29	26.09
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		9,928	-2.09	1,586	8.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,807	246.83	289	284.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,883	0.00	780	10.50
2025-08-11	13F	Symphony Financial, Ltd. Co.		18,839		3,008
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		65	0.00	10	11.11
2025-08-14	13F	Quantinno Capital Management LP		77,308	17.22	12,346	29.54
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		4,422	-50.12	636	-44.49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		163,680	-2.88	26,140	7.32
2025-07-30	13F	Fairway Wealth LLC		46	0.00	7	16.67
2025-08-06	13F	Metis Global Partners, LLC		11,423	-10.65	1,824	-1.25
2025-08-14	13F/A	Barclays Plc		1,640,954	31.07	262	45.56
2025-07-11	13F	Perpetual Ltd		2,383		381
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22,245	-1.91	3,553	8.39
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		39	0.00	0
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		113,179	0.00	16,421	18.05
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		33,170	59.65	4,813	88.48
2025-08-07	13F	Cahill Financial Advisors Inc		1,353		216
2025-07-18	13F	Dogwood Wealth Management LLC		30	130.77	5	300.00
2025-08-14	13F	Daiwa Securities Group Inc.		98,296	62.59	16	87.50
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		596	-21.58	86	-7.53
2025-08-14	13F	Maven Securities LTD	Call	3,500	75.00	559	93.08
2025-08-13	13F	OMERS ADMINISTRATION Corp		21,365	133.12	3,412	157.63
2025-08-14	13F	Royal Bank Of Canada		844,596	66.50	134,882	83.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8,030	-10.03	1,282	-0.54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11,997	-4.22	1,916	5.80
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,685	7.09	16,489	19.25
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,003	4,297.25	1,161	5,177.27
2025-07-31	13F	Caisse Des Depots Et Consignations		28,287	0.00	4,517	10.49
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		114,576	17.06	18,298	29.35
2025-07-07	13F	Nova Wealth Management, Inc.		6		1
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,747	0.83	1,269	19.04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		353	-30.51	51	-17.74
2025-08-20	NP	RGLO - Global Equity Active ETF		1,617		258
2025-08-08	13F	Principal Financial Group Inc		288,723	-7.82	46,109	1.86
2025-07-16	13F	State of Alaska, Department of Revenue		34,078	-5.92	5	0.00
2025-08-14	13F	Sei Investments Co		173,448	22.86	27,703	35.79
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,931	0.00	1,140	11.33
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-28	13F	New York State Teachers Retirement System		209,933	-0.26	34	10.00
2025-07-31	13F	CVA Family Office, LLC		342	3.32	55	14.89
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		2,746	-9.07	439	0.46
2025-08-06	13F	Aspect Partners, LLC		56	0.00	9	0.00
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		8,665	17.02	1,384	29.25
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		182	0.00	26	18.18
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		16,417	-3.75	2,360	7.18
2025-05-23	NP	ARTLX - Artisan Value Fund Investor Shares		12,590	-72.46	1,820	-72.80
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		584	140.33	84	167.74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		218,157	-2.59	34,840	7.64
2025-07-01	13F	Private Client Services, Llc		11,122		1,776
2025-07-25	13F	Oregon Public Employees Retirement Fund		19,659	-3.44	3,140	6.70
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		74,890	-18.20	11,960	-9.61
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826	-22.88	120	-9.16
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		128	8.47	19	28.57
2025-08-07	13F	LFA - Lugano Financial Advisors SA		1,542	37.07	246	51.85
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		383,555	-6.97	61,254	2.80
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		51,566	0.00	7,482	18.05
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		21,552	1.24	3,127	19.50
2025-08-13	13F	Korea Investment CORP		122,693	27.17	19,594	40.53
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,112,843	-6.27	177,721	3.58
2025-07-30	13F	Ethic Inc.		32,200	-8.12	5,079	-0.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1,972	-5.56	315	4.32
2025-08-13	13F	Blueshift Asset Management, LLC		1,341	-79.71	214	-77.57
2025-05-02	13F	Mayar Capital Ltd.		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2,222,237	-2.24	354,891	8.03
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		892	-77.62	129	-73.62
2025-04-25	NP	AFOCX - Archer Focus Fund		1,830	0.00	236	-21.07
2025-08-13	13F	Capital Analysts, Inc.		26,035	1.86	4	33.33
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
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		683	0.29	99	19.28
2025-06-26	NP	USGRX - Growth & Income Fund Shares		23,813	775.48	3,455	934.43
2025-08-01	13F	Redwood Park Advisors LLC		1	0.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7,187	-6.48	1,148	3.33
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		122,002	-47.55	17,541	-41.59
2025-08-05	13F	Burney Co/		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		22,221	36.31	4	50.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,151	-5.81	184	3.98
2025-07-29	NP	EBI - Longview Advantage ETF		679	546.67	98	646.15
2025-08-11	13F	Empowered Funds, LLC		61,846	220.35	9,877	253.98
2025-08-14	13F	Hurley Capital, LLC		50	0.00	8	0.00
2025-07-16	13F	Maridea Wealth Management LLC		2,784		445
2025-08-01	13F	Rossby Financial, LCC		13	62.50	2	100.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		249	0.00	36	20.00
2025-08-12	13F	Global Retirement Partners, LLC		733	9.40	117	20.62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		126,837	-4.88	20,256	5.11
2025-08-12	13F	Journey Strategic Wealth Llc		2,502		400
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		28,321	0.40	4,072	11.78
2025-08-05	13F	Kesler, Norman & Wride, LLC		9,877	3.10	1,578	13.94
2025-08-06	13F	Penserra Capital Management LLC		7,947	-21.74	1	0.00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		117	11.43	17	23.08
2025-08-14	13F	Integrated Investment Consultants, LLC		1,930		308
2025-08-12	13F	DnB Asset Management AS		44,756	35.77	7,148	50.02
2025-07-23	13F	Louisiana State Employees Retirement System		30,300	-4.72	4,839	5.29
2025-05-13	13F	Mondrian Investment Partners LTD		4,003	0.00	579	17.48
2025-08-13	13F	Panagora Asset Management Inc		517,273	3,284.41	82,608	3,641.30
2025-08-14	13F	Kovitz Investment Group Partners, LLC		28,988	-2.05	4,629	8.23
2025-08-14	13F	Benjamin Edwards Inc		4,472	-70.86	714	-67.81
2025-08-01	13F	Logan Capital Management Inc		66,191	-1.01	10,571	9.39
2025-08-12	13F	MAI Capital Management		939	27.58	150	40.57
2025-08-14	13F	Petrus Trust Company, LTA		3,038		485
2025-08-12	13F	AlphaCore Capital LLC		491	-83.20	78	-81.52
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		8,500	3.07	1,233	21.72
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		8
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		17,065	46.85	2,476	73.32
2025-08-14	13F	Peak6 Llc	Call	30,400	14.29	4,855	26.27
2025-08-14	13F	Peak6 Llc	Put	4,500	-85.29	719	-83.76
2025-07-29	13F	Everence Capital Management Inc		7,995	7.39	1	0.00
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-06	13F	AE Wealth Management LLC		10,299	25.89	1,645	39.09
2025-08-06	13F	Texas Yale Capital Corp.		1,663	0.00	266	10.42
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5,899	-2.48	942	7.78
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		128,826	6.92	18,691	26.21
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,808	36.97	289	51.58
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,470	0.00	235	10.38
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,433	-18.53	208	-4.17
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		41,784	1.36	6,062	19.66
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		132	-21.89	21	-12.50
2025-08-05	13F	Triglav Skladi, D.o.o.		0	-100.00	0
2025-04-10	13F	Unigestion Holding SA		0	-100.00	0
2025-07-07	13F	Trust Co Of Oklahoma		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		549,964	-12.09	87,829	-2.86
2025-06-30	13F	Pensionfund Sabic		9,700	-13.39	1	0.00
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
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		292,642	-4.10	46,735	5.98
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		21,369	30.32	3,320	40.14
2025-08-14	13F	Redwood Financial Network Corp		1,453	-1.56	232	8.92
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		342	3.32	55	14.89
2025-07-29	NP	YALL - God Bless America ETF		20,721	-11.30	2,979	-1.23
2025-08-01	13F	Envestnet Asset Management Inc		270,032	15.48	43,124	27.61
2025-08-14	13F	Schonfeld Strategic Advisors LLC		4,717	-75.80	753	-73.26
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		11,000	83.33	1,352	49.39
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		491	0.00	71	11.11
2025-08-11	13F	Wbi Investments, Inc.		9,530	-34.76	1,522	-27.95
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
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		19,791	-31.91	3,161	-24.76
2025-08-08	13F	New England Capital Financial Advisors LLC		21	0.00	3	50.00
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		302,420	12.01	43,878	32.23
2025-07-28	NP	VCGAX - Growth & Income Fund		4,681	0.00	673	11.42
2025-08-13	13F	Optimize Financial Inc		10,088	-0.71	1,611	9.74
2025-08-26	NP	Bitwise Funds Trust - Bitwise Web3 ETF		1,188	9.29	190	20.38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		20,505	0.00	3,275	10.50
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		4,600	-60.00	667	-52.80
2025-08-22	13F	Cim Investment Mangement Inc		5,128	99.69	785	111.32
2025-07-23	13F	Proffitt & Goodson Inc		10		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,921	-10.90	307	-1.61
2025-08-14	13F	C M Bidwell & Associates Ltd		30	0.00	5	0.00
2025-08-14	13F	Smartleaf Asset Management LLC		1,005	-19.79	159	-12.22
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		8,215	-3.70	1,312	6.41
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,781	-7.22	1,722	2.50
2025-08-04	13F	Quaker Wealth Management, LLC		1,534		245
2025-07-29	13F	Applied Finance Capital Management, LLC		4,670	-16.77	746	-8.02
2025-08-12	13F	BlackRock, Inc.		26,653,833	-5.15	4,256,617	4.82
2025-07-23	13F	Hager Investment Management Services, Llc		25	0.00	4	0.00
2025-08-13	13F	Capital Fund Management S.a.	Call	16,900		2,699
2025-08-13	13F	Capital Fund Management S.a.	Put	13,400		2,140
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		151,550	-4.54	24,203	5.49
2025-08-13	13F	Arizona State Retirement System		72,356	-1.03	11,555	9.37
2025-08-13	13F	Schroder Investment Management Group		526,965	32.16	84,156	46.05
2025-08-14	13F	Syon Capital Llc		1,873	28.29	299	41.71
2025-08-13	13F	Mackenzie Financial Corp		206,910	48.08	33,044	63.63
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		3,404	105.56	544	127.20
2025-08-13	13F	Invesco Ltd.		4,112,305	10.15	656,735	21.72
2025-08-14	13F	Macquarie Group Ltd		1,108,424	-37.34	177,016	-30.76
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		89,305	0.00	14,262	10.51
2025-08-14	13F	Colony Group, LLC		11,998	2.68	1,916	13.51
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		12,877	645.63	1,663	625.76
2025-08-26	NP	Profunds - Profund Vp Ultrabull		56	-42.27	9	-42.86
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		7,100	0.00	1,134	10.43
2025-08-13	13F	Jones Financial Companies Lllp		3,685	-12.22	581	-3.97
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		29,597	-5.96	4,255	4.73
2025-07-22	13F	Cullinan Associates Inc		106,392	-1.61	16,991	8.72
2025-08-13	13F	Vinva Investment Management Ltd		91,106	418.92	14,371	467.58
2025-08-12	13F	Quilter Plc		8,787	-13.07	1,403	-3.90
2025-05-13	13F	Lord, Abbett & Co. Llc		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		940,351	-10.86	150,174	-1.50
2025-05-14	13F	D.B. Root & Company, LLC		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		4,217,029	44.58	673,393	59.75
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		10,088	-0.71	1,611	9.74
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,280	18.65	6,654	32.13
2025-08-14	13F	Jasper Ridge Partners, L.P.		23,767	0.00	3,796	10.51
2025-07-25	NP	AMCPX - AMCAP FUND Class A		115,499	-0.29	16,606	11.03
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	-100.00	0
2025-04-28	NP	BFOR - Barron's 400 ETF		2,475	1.23	320	-20.25
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		21,648	257.23	3,457	295.09
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		3,656	54.72	584	70.97
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		22,233	1.45	3,226	19.75
2025-08-07	13F	Illinois Municipal Retirement Fund		169,463	22.98	27,063	35.89
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		14	366.67	2
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		44,978	12.60	6,526	32.92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		205		33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3,953	-4.82	631	5.17
2025-07-25	13F	BSN Capital Partners Ltd		680		100
2025-08-14	13F	Vancity Investment Management Ltd		0	-100.00	0
2025-08-05	13F	South Dakota Investment Council		2,150	-38.57	0
2025-07-21	13F	Ameritas Advisory Services, LLC		491		78
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		384	28.43	55	41.03
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		31	3.33	5	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		762	145.02	111	139.13
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		88,988	-2.23	14,211	8.04
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100.00	12	175.00
2025-05-05	13F	Jennison Associates Llc		0	-100.00	0	-100.00
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		214	34.59	34	54.55
2025-08-01	13F	First National Trust Co		1,991	-4.83	318	4.97
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,915	0.20	785	10.73
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		18	38.46	2	100.00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2,734	0.00	393	11.33
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		4,874	-84.09	704	-84.29
2025-08-07	13F	Kestra Private Wealth Services, Llc		4,529	-10.78	723	-1.36
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		90,284	2.57	13,099	21.07
2025-07-29	13F	VELA Investment Management, LLC		3,607	0.00	576	10.56
2025-08-14	13F	Fmr Llc		1,132,625	130.75	180,880	154.99
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		108,615		17,346
2025-07-10	13F	Sovran Advisors, LLC		2,686	-10.38	410	-5.96
2025-07-14	13F	Opal Wealth Advisors, LLC		194	0.00	31	7.14
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		16,200	0.00	2,587	10.51
2025-08-06	13F	C WorldWide Group Holding A/S		75,104	-1.10	12	10.00
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		87,828	-28.44	12,743	-15.54
2025-08-13	13F	Johnson Financial Group, Inc.		2,204	-0.14	352	10.38
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3,252,258	0.00	519,386	10.50
2025-05-15	13F	Texas Permanent School Fund		32,784		4,757
2025-05-23	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		40,486	-72.48	5,851	-72.81
2025-07-08	13F	RMR Wealth Builders		3,882	-0.26	620	10.14
2025-08-06	13F	Simmons Bank		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1,947	4.73	311	15.67
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		57,500	-68.69	8,343	-63.04
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		106	-1.85	17	6.67
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		153,284	-5.46	24,458	4.42
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		38,956	-18.25	6,221	-9.66
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,646	-0.54	263	9.62
2025-05-13	13F	Cookson Peirce & Co Inc		0	-100.00	0
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		6,212		901

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GB:0IFX	US$ 166.95
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MX:EA
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