HRL - Hormel Foods Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1231 total, 1201 long only, 16 short only, 14 long/short - change of 0.33% MRQ
Harga Saham	27.20
Alokasi Portofolio Rata-rata	0.1232 % - change of -5.01% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	271,641,594 - 49.40% (ex 13D/G) - change of 2.74MM shares 1.05% MRQ
Nilai Institusional (Jangka Panjang)	$ 8,034,040 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Hormel Foods Corporation (AT:HRL) memiliki 1231 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 271,989,777 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, State Street Corp, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Citadel Advisors Llc, and Morgan Stanley .

Struktur kepemilikan institusional Hormel Foods Corporation (WBAG:HRL) 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 27.20 / share. Previously, on May 9, 2025, the share price was 26.10 / share. This represents an increase of 4.21% over that period.

AT:HRL / Hormel Foods Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	NP	CCMG - CCM Global Equity ETF		14,480	0.36	444	7.51
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9,717	-0.28	291	-0.68
2025-08-13	13F	Guggenheim Capital Llc		18,870	-1.46	571	-3.72
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6,763	4.35	202	4.12
2025-08-14	13F	Tudor Financial Inc.		33,440	0.00	1,012	-2.22
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		18,606	12.40	563	9.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		44,500	0.00	1,346	-2.18
2025-08-15	13F	Kestra Advisory Services, LLC		7,391	-22.23	224	-24.15
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		598	4.18	19	0.00
2025-08-13	13F	Arizona State Retirement System		88,401	1.24	2,674	-1.00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,747	-18.06	52	-17.46
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		7,400	0.00	224	-2.19
2025-08-26	NP	Profunds - Profund Vp Bull		251	-18.77	8	-22.22
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		17,369	-8.50	519	-8.79
2025-08-13	13F	Mirabella Financial Services Llp		68,011		2,057
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	-100.00	0	-100.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		37,111	-32.58	1	0.00
2025-08-06	13F	Fox Run Management, L.l.c.		11,318		342
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		352,875	-0.14	10,674	-2.37
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,845	60.96	145	60.00
2025-08-14	13F	Smartleaf Asset Management LLC		162	-57.70	5	-63.64
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		36,393	12.66	1,117	20.78
2025-07-08	13F	Nbc Securities, Inc.		58		0
2025-07-22	13F	IMC-Chicago, LLC		10,231		309
2025-07-22	13F	IMC-Chicago, LLC	Put	77,600	2.24	2,347	-0.04
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		22,456	0.00	679	-2.16
2025-05-29	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		6,385	-49.83	198	-50.63
2025-04-23	13F	Oppenheimer & Co Inc		0	-100.00	0	-100.00
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-08-07	13F	Vise Technologies, Inc.		9,658		292
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		22,487	-16.77	680	-18.56
2025-05-07	13F	Nvwm, Llc		0	-100.00	0
2025-08-01	13F	Redmond Asset Management, LLC		12,980	-1.63	393	-3.92
2025-08-14	13F	Man Group plc		269,509	45.59	8,153	42.34
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		53,430	1.99	1,616	-0.25
2025-07-22	13F	IMC-Chicago, LLC	Call	83,400	-5.76	2,523	-7.89
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-530		-16
2025-08-14	13F	Howard Hughes Medical Institute		62		2
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		107,318	1.76	3,246	-0.49
2025-08-08	13F	Hartland & Co., LLC		6,647	887.67	201	905.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		33,117	-1.49	990	-1.69
2025-08-13	13F	Distillate Capital Partners LLC		470,337	-6.67	14,228	-8.75
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		138,595	0.00	4,144	-0.29
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		1,061,354	-17.37	32,106	-19.21
2025-07-10	13F	Tompkins Financial Corp		3,500	0.00	106	-2.78
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314,312	2.76	9,508	0.46
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		49,400	67.46	1,494	59.79
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		21,495	-25.87	648	-27.47
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-28	13F	WealthPlan Investment Management, LLC		0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,005	0.00	454	-2.37
2025-05-06	13F	Advisor OS, LLC		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		21,129	-25.39	639	-27.05
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		1,284,286	-2.23	38,850	-4.41
2025-08-14	13F	Canada Pension Plan Investment Board		622,773	11.31	18,839	8.83
2025-08-18	13F	Rexford Capital Inc		1,942		59
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		47,607	-17.59	1,440	-19.42
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7,838	0.00	234	0.00
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		43	-95.88	1	-96.77
2025-08-14	13F	Van Eck Associates Corp		495,710	-4.69	15	-12.50
2025-08-14	13F	Vident Advisory, LLC		15,853	-50.77	480	-51.91
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		2,600	0.00	79	-2.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		39,661	0.00	1,200	-2.28
2025-08-12	13F	XTX Topco Ltd		15,601	-4.20	472	-6.36
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		1,012	0.00	30	0.00
2025-08-14	13F	Royal Bank Of Canada		601,917	49.42	18,208	46.10
2025-08-18	13F	Geneos Wealth Management Inc.		8,752	-1.69	265	-4.00
2025-08-14	13F	Principia Wealth Advisory, LLC		37	3,600.00	1
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		41,437	52.47	1,253	49.17
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		378	-49.53	11	-52.17
2025-07-22	13F	Clarius Group, LLC		6,761		205
2025-08-14	13F	Toroso Investments, LLC		18,204	-55.83	551	-56.86
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		20,267	7.59	606	7.27
2025-08-07	13F	PFG Advisors		8,035	-0.81	243	-2.80
2025-08-12	13F	Clear Street Markets Llc		197		6
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		27,897	0.00	844	-2.32
2025-07-29	13F	Private Trust Co Na		175	8.02	5	0.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		27,362	-2.65	839	4.35
2025-05-14	13F	Colonial Trust Advisors		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-05	13F	Hills Bank & Trust Co		6,467	0.00	196	-2.50
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14,805	14.81	454	23.04
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		51,210	-46.26	1,531	-46.39
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,851	36.13	118	47.50
2025-07-30	NP	DRIPX - MP63 Fund		30,882	1.67	947	8.98
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		14,423	-46.03	436	-47.22
2025-07-29	13F	Hoese & Co LLP		3,000		91
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8,255		253
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		70,795	-0.64	2,117	-0.94
2025-07-29	13F	Nordea Investment Management Ab		40,492	48.30	1,218	43.63
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		108,807		3,291
2025-08-07	13F	Hughes Financial Services, LLC		16		0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4,416	2.13	124	-3.88
2025-08-14	13F	Janus Henderson Group Plc		25,234	-8.58	763	-8.96
2025-05-05	13F	Lindbrook Capital, Llc		0	-100.00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,583	17.75	141	26.13
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		1,578	0.00	48	-2.08
2025-08-07	13F	Retirement Solution Inc.		0	-100.00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,651	4.69	51	11.11
2025-07-17	13F	Sound Income Strategies, LLC		323	-96.86	10	-97.17
2025-08-08	13F	Forsta Ap-fonden		114,200	-44.54	3,455	-45.78
2025-08-11	13F	TD Waterhouse Canada Inc.		1,501	15.37	46	17.95
2025-08-12	13F	Champlain Investment Partners, LLC		3,149,932	-3.92	95,285	-6.06
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		37,500	0.00	1,134	-2.24
2025-08-01	13F	New York Life Investment Management Llc		43,759	1.45	1,324	-0.82
2025-08-06	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		3,110	146.24	93	142.11
2025-08-08	13F	Candriam Luxembourg S.C.A.		30,646	20.56	927	17.94
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,050	0.00	32	-3.12
2025-08-28	NP	QCSTRX - Stock Account Class R1		20,862	0.81	631	-1.41
2025-08-04	13F	AMG National Trust Bank		398,197	-0.51	12,045	-2.73
2025-08-12	13F	SlateStone Wealth, LLC		16,245	0.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		831	-6.31	25	-7.41
2025-07-16	13F	Exeter Financial, LLC		16,325	-2.88	494	-5.19
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Rafferty Asset Management, LLC		24,703	23.12	747	20.48
2025-05-12	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,132	0.00	2,157	-0.28
2025-08-08	13F	Creative Planning		150,370	56.10	4,549	52.62
2025-08-14	13F	Jacobs Levy Equity Management, Inc		20,958	-74.54	634	-75.14
2025-08-13	13F	NEOS Investment Management LLC		25,106	27.07	759	24.22
2025-07-30	13F	BTS Asset Management, Inc.		7,544	7.22	228	5.07
2025-08-13	13F	Invesco Ltd.		6,805,774	-6.61	205,875	-8.70
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-31,089	-38.53	-954	-34.14
2025-03-26	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		0	-100.00	0	-100.00
2025-07-14	13F	Legacy Capital Group California, Inc.		19,692	-2.44	596	-4.65
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		26,093	68.49	789	64.72
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		16,629	5.88	1
2025-08-06	13F	Penserra Capital Management LLC		45	0.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		28,412	2.11	859	-0.12
2025-08-06	13F	Sound Financial Strategies Group, LLC		18,581	-24.46	562	-26.15
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		26,244	-0.86	805	6.34
2025-08-14	13F	McIlrath & Eck, LLC		141	0.00	4	0.00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,273,581	2.38	250,276	0.09
2025-08-13	13F	Mackenzie Financial Corp		38,623	118.63	1,168	113.92
2025-08-12	13F	Brandywine Global Investment Management, LLC		62,650	-1.88	1,895	-4.05
2025-08-06	13F	Agf Management Ltd		100,536		3,041
2025-08-05	13F	Core Alternative Capital		2,400		73
2025-07-22	13F	Gsa Capital Partners Llp		23,640	35.49	1
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		165,773	0.15	5,086	7.30
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		14,892	0.00	457	7.04
2025-08-14	13F	Integrated Wealth Concepts LLC		23,076	37.28	698	34.23
2025-07-21	13F	Kennebec Savings Bank		3,142	-18.81	95	-20.17
2025-07-28	13F	Harbour Investments, Inc.		18,746	-0.41	567	-2.58
2025-08-08	13F	Rockefeller Capital Management L.P.		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		477	-4.41	14	-6.67
2025-08-13	13F	Walleye Trading LLC	Call	148,000	775.74	4,477	757.66
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,471	62.94	135	60.71
2025-08-18	13F/A	National Bank Of Canada /fi/		205,175	-8.46	6,206	-10.50
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		87,221	0.68	2,608	0.39
2025-08-13	13F	Walleye Trading LLC	Put	51,900	-2.99	1,570	-5.20
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,013		30
2025-08-14	13F	Tang Capital Management Llc		28,094	-7.78	850	-9.87
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		8,377	0.87	253	-1.17
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		25		1
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		48,231	16.27	1,442	16.01
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		322,724	0.71	9,762	-1.53
2025-08-14	13F	Clarity Asset Management, Inc.		1,002	-6.96	30	-9.09
2025-07-10	13F	Trust Point Inc.		12,837	0.00	388	-2.27
2025-08-12	13F	Associated Banc-corp		10,000	0.00	302	-2.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11,458	0.46	347	-1.70
2025-08-14	13F	Gen-Wealth Partners Inc		17,486	-8.09	529	-10.20
2025-07-11	13F	Diversified Trust Co		24,645	22.83	746	20.16
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,101	8.05	33	6.45
2025-07-15	13F	Missouri Trust & Investment Co		97		3
2025-08-05	13F	Advisors Preferred, LLC		116,118	-60.17	3,565	-60.23
2025-08-13	13F	Natixis Advisors, L.p.		84,605	9.77	3	0.00
2025-04-23	13F	Perigon Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3,700	0.00	112	-2.63
2025-08-06	13F	Ing Groep Nv		38,350	-23.41	1,160	-25.11
2025-08-14	13F	State Street Corp		28,068,704	1.28	849,078	-0.98
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,299	1.50	816	1.24
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		62	-8.82	2	-50.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22,906	21.23	703	30.00
2025-07-29	13F	Private Wealth Management Group, LLC		76	0.00	2	0.00
2025-07-10	13F	Baader Bank INC		21,636	-5.18	653	-6.46
2025-06-25	NP	HDV - iShares Core High Dividend 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		594,654	15.48	17,780	13.70
2025-08-12	13F	MAI Capital Management		4,804	-3.03	145	-5.23
2025-07-28	13F	Morningstar Investment Management LLC		8,047		0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		11,289		341
2025-08-08	13F	Summitry Llc		13,973		423
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		82,944	0.00	2,509	-2.22
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		80,000		2,420
2025-08-14	13F	Federation des caisses Desjardins du Quebec		347,936	-1.02	10,525	-3.23
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
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		211,415	0.66	6,395	-1.59
2025-08-12	13F	Horizon Financial Services, Llc		103	43.06	3	50.00
2025-08-05	13F	Bank Of Montreal /can/		678,601	-2.09	20,528	-4.27
2025-08-14	13F	Jane Street Group, Llc	Put	93,400	1.52	2,825	-0.74
2025-08-14	13F	Farringdon Capital, Ltd.		21,151		640
2025-08-14	13F	Jane Street Group, Llc	Call	334,100	-26.51	10,107	-28.15
2025-07-25	13F	Sovereign Financial Group, Inc.		15,418	-12.98	466	-14.96
2025-08-14	13F	Jane Street Group, Llc		30,452		921
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10,456	0.00	321	7.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		68	0.00	2	0.00
2025-06-20	NP	RVRB - Reverb ETF		45	0.00	1	0.00
2025-08-12	13F	Manchester Capital Management LLC		458	13.37	14	8.33
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		691	-4.82	21	5.00
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Creekmur Asset Management LLC		75	0.00	2	0.00
2025-08-08	13F/A	Sterling Capital Management LLC		19,254	19.45	582	16.87
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		15,763	-5.54	477	-7.75
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		10,813	11.70	332	19.49
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,256	3.11	68	1.49
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4,262	-3.49	129	-5.88
2025-08-29	NP	STRV - Strive 500 ETF		4,852	6.45	147	3.55
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		91,314	7.47	2,730	7.18
2025-07-29	13F	TrueMark Investments, LLC		108,807		3,291
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,898	0.00	242	7.08
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		5,205	19.74	161	18.38
2025-07-17	13F	Greenleaf Trust		8,566		259
2025-08-15	13F	Captrust Financial Advisors		45,797	45.36	1,385	42.20
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		122,174	-7.25	3,696	-9.33
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		1,016,981	0.82	30,408	0.55
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		98,430	2.58	2,943	2.33
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		2,196	42.14	66	40.43
2025-08-14	13F	Point72 Hong Kong Ltd		4,090		124
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,073	0.28	32	-3.03
2025-07-29	13F	Curbstone Financial Management Corp		23,751	-0.84	718	-3.10
2025-08-14	13F	Dividend Asset Capital, Llc		17,605	-3.30	533	-5.51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,720	4.24	52	1.96
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		37,624	-57.53	1,125	-57.66
2025-08-05	13F	State Of Michigan Retirement System		79,275	0.38	2,398	-1.84
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727,979		21,767
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3,952	3.65	120	1.71
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,413	0.00	43	-2.33
2025-07-25	13F	Sequoia Financial Advisors, LLC		11,021		333
2025-08-08	13F	SG Americas Securities, LLC		27,332	12.55	1
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		2,468	558.13	16	45.45
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		66,943	-0.24	2,025	-2.46
2025-07-29	13F	Accretive Wealth Partners, LLC		81,448	0.00	2,464	3.75
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		15,720	0.00	476	-2.26
2025-08-14	13F	Point72 Asset Management, L.P.		75,115		2,272
2025-07-22	13F	Iron Horse Wealth Management, LLC		1,168	-14.99	35	-16.67
2025-07-22	13F	UniSuper Management Pty Ltd		61,085	-1.13	1,848	-3.35
2025-08-13	13F	Groupama Asset Managment		11,174	0.00	340	0.29
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		2,679,758	0.87	81,063	-1.38
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,627	17.26	138	16.95
2025-08-07	13F	Financially Speaking Inc		42		1
2025-08-14	13F	Pitcairn Co		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		18,356	28.47	555	25.57
2025-08-14	13F	Dark Forest Capital Management Lp		11,861		359
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		26,163	-4.90	791	-7.05
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7,020	-2.90	212	-4.93
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4,942	-87.10	153	-87.35
2025-08-13	13F	Scotia Capital Inc.		13,199		399
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3,024	0.00	91	-2.15
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		299,701	-3.53	9,066	-5.68
2025-08-13	13F	Cresset Asset Management, LLC		256,787	2.25	7,768	-0.04
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		95,933	-27.00	2,902	-28.65
2025-08-14	13F	Wetherby Asset Management Inc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	158,500	-29.90	4,795	-31.47
2025-08-05	13F	Key FInancial Inc		524	0.00	16	-6.25
2025-08-14	13F	Citadel Advisors Llc	Put	266,600	36.79	8,065	33.73
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,282	4.74	151	-7.36
2025-08-14	13F	Citadel Advisors Llc		6,475,479	115.91	195,883	111.09
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5,551	6.12	168	3.73
2025-08-08	13F	Fortis Group Advisors, LLC		88	0.00	3	0.00
2025-08-12	13F	Deutsche Bank Ag\		2,442,192	47.68	73,876	44.39
2025-07-11	13F	Farther Finance Advisors, LLC		18,922	-4.67	572	-6.23
2025-08-07	13F	Illinois Municipal Retirement Fund		115,544		3,495
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		174,267	-4.73	5,274	-6.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7,650	6.93	229	6.54
2025-08-08	13F	Tobam		31,364	-20.38	1	-100.00
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		12,715	8.85	380	8.57
2025-08-12	13F	Bokf, Na		4		0
2025-08-14	13F/A	Barclays Plc		1,020,063	26.06	31	20.00
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1,900	0.00	57	-1.72
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		142,727	1.78	4,317	-0.48
2025-05-27	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		838	-31.87	26	-34.21
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		153,945	0.88	4,657	-1.38
2025-08-01	13F	Brookwood Investment Group LLC		30,898	0.03	935	-2.20
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		1,872	-13.17	57	-15.15
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		546	5.61	17	14.29
2025-07-31	13F	Cardinal Point Capital Management, ULC		8,800		266
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		26,400	-10.20	799	-10.94
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,297	0.00	39	-2.50
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22,500		681
2025-07-17	13F	Hanson & Doremus Investment Management		640	0.00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7,100		215
2025-08-14	13F	J. Goldman & Co LP		1,078,328		32,619
2025-07-23	13F	Maryland State Retirement & Pension System		13,551	0.00	410	-2.39
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		19,985	0.00	613	7.17
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		155,840	8.91	4,781	16.72
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,712	-1.38	3,191	-1.63
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		1,429	0.00	43	-2.33
2025-08-08	13F	Mv Capital Management, Inc.		78	2.63	2	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	183,200	-20.17	5,542	-21.96
2025-08-14	13F	Susquehanna International Group, Llp		140,095	-38.74	4,238	-40.12
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		20	25.00	1
2025-08-14	13F	Susquehanna International Group, Llp	Call	252,500	23.47	7,638	20.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5,110	-17.62	155	-19.37
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,108	-35.00	276	-36.49
2025-08-08	13F	KBC Group NV		39,737	51.56	1
2025-08-06	13F	Golden State Wealth Management, LLC		155	0.00	5	0.00
2025-08-14	13F	Atomi Financial Group, Inc.		13,382		405
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10,944	0.00	331	-2.07
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,886	0.00	206	-0.49
2025-07-15	13F	Public Employees Retirement System Of Ohio		89,802	0.58	2,717	-1.67
2025-08-14	13F/A	Skopos Labs, Inc.		1,471	237.39	44	238.46
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		415	-2.35	13	0.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		550		0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		83,138	-6.98	2,515	-9.08
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		49,300	0.00	1,491	-2.23
2025-07-15	13F	Fortitude Family Office, LLC		131		4
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,363	5.52	102	3.06
2025-08-13	13F	Quantbot Technologies LP		68,996	8.44	2,087	6.05
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		653		20
2025-08-04	13F	Strs Ohio		6,913		209
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		96,141	3.39	2,875	3.12
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,317		40
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		959,309	5.52	29,019	3.17
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		424,891	-6.58	12,853	-8.67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-479		-14
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5,475	0.00	168	7.05
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,256	824.08	7,479	804.35
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		113,857	-68.73	3,444	-69.43
2025-08-14	13F	Manufacturers Life Insurance Company, The		220,342	11.49	6,665	9.01
2025-08-12	13F	YANKCOM Partnership		3,081	0.00	93	-2.11
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		34,076	1.41	1,045	8.63
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		4,031	0.00	122	-2.42
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		1,325,000	-7.34	40,081	-9.41
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		23,014	4.83	696	2.50
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		23,666	5.51	716	3.03
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		15,612	17.52	467	17.09
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		153,640	0.81	4,714	8.02
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		15	0.00	0
2025-08-14	13F	Norinchukin Bank, The		12,279	-3.09	371	-5.36
2025-07-14	13F	GAMMA Investing LLC		10,109	192.51	306	187.74
2025-08-14	13F	Sei Investments Co		334,803	-1.19	10,128	-3.40
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		24,060	0.00	738	7.27
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		43,193	31.71	1,307	28.80
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		27,567	16.44	846	24.82
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		10,222	139.00	306	138.28
2025-07-24	13F	Jfs Wealth Advisors, Llc		153	23.39	5	33.33
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,222,891	-12.33	36,992	-14.29
2025-07-14	13F	S.A. Mason LLC		760	0.00	23	-4.35
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		67,617	0.74	2,074	7.96
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,920	26.40	5,649	26.07
2025-07-30	13F	Crewe Advisors LLC		65		2
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,275	6.16	38	5.56
2025-08-11	13F	Aptus Capital Advisors, LLC		8,785	6.68	266	4.33
2025-05-28	13F	Birmingham Capital Management Co Inc/al		0	-100.00	0
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,014	22.46	31	20.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,074	6.30	63	3.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,772	0.28	54	-1.85
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		51,264	2.12	1,533	1.79
2025-08-13	13F	M&t Bank Corp		13,114	61.60	396	57.77
2025-08-14	13F	Schonfeld Strategic Advisors LLC		52,845	-60.39	1,599	-61.28
2025-08-11	13F	Anfield Capital Management, LLC		50	0.00	2	0.00
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		140,670	-3.43	4,352	-4.75
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		435,480	1.43	13	0.00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2,179,972		65,181
2025-08-14	13F	Investment Management Corp of Ontario		7,403	-12.94	224	-15.21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		250	33.69	8	40.00
2025-08-08	13F	Grandfield & Dodd, Llc		974,582	-0.14	29,481	-2.36
2025-08-14	13F	Treasurer of the State of North Carolina		135,116	1.84	4	0.00
2025-08-14	13F	GWM Advisors LLC		355	38.67	11	42.86
2025-08-08	13F	Intech Investment Management Llc		141,152	0.80	4,270	-1.45
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,943	0.00	89	-2.20
2025-07-28	13F	Generali Asset Management SPA SGR		1,988	-16.19	60	-17.81
2025-08-08	13F	Allianz Se		15,817	17.70	478	15.18
2025-08-01	13F	Advisory Alpha, LLC		17,672	9.51	535	7.01
2025-08-11	13F	Empirical Finance, LLC		10,598	0.66	321	-1.54
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,854	77.42	56	75.00
2025-07-23	13F	Bellevue Asset Management, Llc		2,753	0.15	83	-2.35
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4,350	2.76	132	0.77
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,012	0.60	338	7.67
2025-08-14	13F	Sherman Asset Management, Inc.		243	0.00	7	0.00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		995	0.00	30	0.00
2025-05-29	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		35,101	0.00	1,086	-1.36
2025-07-28	13F	Td Asset Management Inc		515,783	8.72	15,602	6.30
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		1,898	-3.85	57	-6.56
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,233	0.00	69	7.94
2025-07-17	13F	HB Wealth Management, LLC		27,688	90.91	838	86.83
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		121,197	-5.12	3,666	-7.24
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		22,860	-6.77	684	-7.07
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		48,194	-11.47	1,441	-11.70
2025-08-12	13F	J.w. Cole Advisors, Inc.		42,482	2.48	1,285	0.23
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		102,925	69.79	3,113	66.03
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-13	13F	Amundi		1,671,384	53.52	51,495	50.44
2025-08-13	13F	Bridgewater Associates, LP		16,450	-24.27	498	-26.04
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,941,336	2.91	88,975	0.62
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		43,923	6.10	1,348	13.67
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		30,830	-14.75	933	-16.64
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		197,279	-0.27	5,968	-2.50
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		9,966	-8.86	306	-2.56
2025-07-14	13F	Abound Wealth Management		64	0.00	2	0.00
2025-07-28	13F	Allianz Asset Management GmbH		11,337	-55.61	343	-56.71
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		63,912	0.49	1,933	-1.73
2025-08-14	13F	Lazard Asset Management Llc		184,524	-8.46	6	-16.67
2025-08-14	13F	Xponance, Inc.		41,757	2.99	1,263	0.72
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,658	0.00	51	6.38
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		643,152	-11.03	19,455	-13.02
2025-08-15	13F	Great West Life Assurance Co /can/		296,289	6.12	9	0.00
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,208	3.94	2,309	3.68
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,103	-5.57	33	-8.33
2025-07-29	13F	Stephens Inc /ar/		0	-100.00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		0	-100.00	0
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		22,618	-2.09	684	-4.20
2025-03-31	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,590,030	1.12	47,669	-0.76
2025-08-01	13F	Envestnet Asset Management Inc		30,957	-81.84	936	-82.25
2025-08-05	13F	Tsfg, Llc		150	0.00	0
2025-07-24	13F	Stiles Financial Services Inc		10,208	0.80	309	-1.60
2025-08-05	13F	American Capital Advisory, LLC		12		0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,747	0.00	54	6.00
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Raiffeisen Bank International AG		4,598	0.00	137	-1.44
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		12,154	0.00	368	-2.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		812	0.00	25	-4.00
2025-08-08	13F	Atlantic Trust, LLC		186	-23.77	6	-28.57
2025-08-14	13F	Group One Trading, L.p.	Put	32,500	-53.77	983	-54.80
2025-08-14	13F	Group One Trading, L.p.	Call	139,700	52.01	4,226	48.61
2025-08-20	13F	Kentucky Retirement Systems		18,575	-6.15	562	-8.33
2025-07-28	NP	VCGAX - Growth & Income Fund		4,671	-25.17	143	-35.00
2025-07-14	13F	AdvisorNet Financial, Inc		660	176.15	20	171.43
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		8,322	-39.50	257	-40.37
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		37		1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3,728	0.00	113	-2.61
2025-07-22	13F	HFM Investment Advisors, LLC		24	242.86	1
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders 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		379,364		11,476
2025-08-12	13F	Jacobi Capital Management LLC		9,470	0.31	286	-2.05
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		7,674	0.00	232	-2.11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		263,487	0.00	7,878	-0.27
2025-08-12	13F	BlackRock, Inc.		24,616,449	-1.15	744,648	-3.35
2025-04-21	13F	Shelton Wealth Management, Llc	Call	0	-100.00	0
2025-05-12	13F	Y.D. More Investments Ltd		0	-100.00	0	-100.00
2025-07-25	13F	LRI Investments, LLC		425	0.00	13	-7.69
2025-08-08	13F	Oak Thistle LLC		18,774		568
2025-08-08	13F	Vestcor Inc		6,908	-0.40	0
2025-08-12	13F	Pathstone Holdings, LLC		109,988	151.83	3,327	146.44
2025-05-15	13F	Glenmede Trust Co Na		11,618	3.94	359	2.57
2025-08-14	13F	Brevan Howard Capital Management LP		10,299		312
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,727	-11.22	201	-11.45
2025-08-11	13F	Wealthspire Advisors, LLC		96,670	-0.06	2,924	-2.27
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		147	-7.55	4	0.00
2025-08-14	13F	Utah Retirement Systems		47,640	-0.65	1,441	-2.83
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		229	-4.18	7	-14.29
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		1,255	98.26	39	111.11
2025-07-15	13F	SJS Investment Consulting Inc.		475,442	0.97	14,382	-1.28
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,342	0.00	101	-1.94
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4,232	-8.48	130	-2.27
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		40,119	0.00	1,200	-0.25
2025-07-30	13F	Gulf International Bank (UK) Ltd		519	0.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6,640	1,602.56	201	1,566.67
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		21,160	0.00	640	-2.14
2025-08-13	13F	Bank Of Nova Scotia		30,306	2.26	917	0.00
2025-08-11	13F	GW&K Investment Management, LLC		57	-50.43	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		18,600		563
2025-07-31	13F	City State Bank		1,935	0.00	59	-1.69
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11,626	235.14	352	228.04
2025-08-11	13F	Independent Advisor Alliance		33,446	-3.90	1,012	-6.04
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,437	0.00	74	-2.67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-75,194	-0.00	-2,275	-2.24
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Ostrum Asset Management		109,677	263.00	3,318	255.14
2025-08-14	13F	Mml Investors Services, Llc		7,332	0.74	0
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		229,924	8.46	6,955	6.04
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Gardner Russo & Quinn Llc		35,581	-22.79	1,076	-24.49
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8,376	-15.49	250	-15.82
2025-08-06	13F	Savant Capital, LLC		55,260	46.64	1,672	43.43
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,928	-7.71	59	0.00
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		13	18.18	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		457	-4.99	14	-7.14
2025-07-07	13F	First Community Trust Na		5,000	0.00	151	-1.95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		32,423	-1.07	981	-3.35
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,797	0.00	145	-2.03
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		228,938	11.69	7,024	19.68
2025-08-14	13F	Fmr Llc		65,588	31.43	1,984	28.58
2025-07-30	13F	Securian Asset Management, Inc		15,114	-1.82	457	-3.99
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		16,022	1.68	485	1.89
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		43,387	2.81	1,312	0.54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		59,826	0.00	1,810	-2.27
2025-08-14	13F	Aqr Capital Management Llc		1,506,263	84.62	45,564	80.57
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-14	13F	Quarry LP		1,771	32.16	54	29.27
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		114	-69.02	3	-72.73
2025-07-10	13F	Three Seasons Wealth, LLC		0	-100.00	0
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		1,636,225	-9.71	49,496	-11.72
2025-08-14	13F	UBS Group AG	Put	60,000		1,815
2025-08-14	13F	UBS Group AG		3,956,734	32.23	119,691	29.28
2025-08-14	13F	Verition Fund Management LLC		152,653	-49.31	4,618	-50.45
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		8,791		270
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7,651	9.87	235	17.59
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		7,699	0.00	230	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,943	0.00	89	-2.20
2025-08-14	13F	Peapack Gladstone Financial Corp		8,000	0.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		2,086	436.25	63	425.00
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		153,722	2.67	4,650	0.39
2025-07-17	13F	CWA Asset Management Group, LLC		7,832	18.11	237	15.12
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
2025-07-11	13F	Weatherly Asset Management L. P.		37,082	-4.10	1,122	-6.27
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		4,813,077	5.48	143,911	5.20
2025-08-11	13F	Covestor Ltd		3,460	5.78	0
2025-08-14	13F	Bank Of America Corp /de/		1,415,786	57.67	42,828	54.15
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		682,000	-0.58	20,630	-2.80
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		413,577	-36.78	12,511	-38.19
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,046	0.00	62	-3.17
2025-07-17	13F	Oakworth Capital, Inc.		1,780	-33.38	54	-35.37
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		0
2025-08-12	13F	Handelsbanken Fonder AB		110,430	1.76	3	0.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6,174		187
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		47,186	14.68	1,427	12.10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-44,901	-39.83	-1,358	-41.16
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		17,094	-13.81	524	-7.58
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7,526		228
2025-08-15	13F	Tower Research Capital LLC (TRC)		25,216	226.51	763	220.17
2025-07-25	13F	PrairieView Partners, LLC		361	0.56	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		1,006,409	1.82	30,444	-0.45
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Kaye Capital Management		12,000	0.00	363	-2.16
2025-08-11	13F	Brown Brothers Harriman & Co		246		7
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		264,751	18.55	7,916	18.24
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		39,804	-1.49	1,190	-1.73
2025-07-30	13F	DekaBank Deutsche Girozentrale		71,142	0.44	2	0.00
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
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		91,440	28.62	2,805	37.84
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,626	-14.96	50	-9.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		12,900	0.78	386	0.52
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		67,235	0.17	2,034	-2.07
2025-08-13	13F	Brown Advisory Inc		131,854	0.23	3,989	-2.01
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		1,909,523	-1.42	57,763	-3.62
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,638	93.84	5,012	80.55
2025-05-12	13F	Ccm Investment Group, Llc		14,480	4.97	440	2.09
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		885	-8.76	27	-10.00
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,266,513	20.39	38,857	29.01
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,895	-0.69	89	6.02
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		46,914	-2.44	1,419	-4.57
2025-07-09	13F	Czech National Bank		71,241	6.60	2,155	4.26
2025-08-19	13F	Newbridge Financial Services Group, Inc.		205	0.00	6	0.00
2025-08-12	13F	Elo Mutual Pension Insurance Co		27,373	34.17	828	31.22
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,842	-13.83	87	-7.45
2025-07-31	13F	Nisa Investment Advisors, Llc		25,656	-4.11	776	-6.17
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		86,369	-57.14	2,650	-65.93
2025-08-11	13F	Lowe Brockenbrough & Co Inc		18,536	-3.26	561	-5.41
2025-08-05	13F	Sigma Planning Corp		16,442	0.02	497	-2.17
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		36,422	1.71	1,089	1.49
2025-07-25	13F	Allspring Global Investments Holdings, LLC		31,405	-64.72	964	-64.77
2025-08-14	13F	Stifel Financial Corp		1,778,937	-65.54	53,814	-66.31
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,097	0.00	33	0.00
2025-07-24	13F	WMG Financial Advisors, LLC		123,844	0.00	3,746	-2.22
2025-06-25	NP	FXG - First Trust Consumer Staples 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		156,230	-34.13	4,671	-34.30
2025-08-12	13F	Country Trust Bank		454	16.41	14	8.33
2025-08-12	13F	Heartland Advisors Inc		85,711		2,593
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-29	13F	TFC Financial Management		28	0.00	1
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		429		13
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		62,819	20.30	1,878	20.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		12,599	-2.02	381	-4.03
2025-08-11	13F	Frank, Rimerman Advisors LLC		8,365		253
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		63,712	0.00	1,905	-0.31
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-05-06	13F	AE Wealth Management LLC		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		150,967	-3.50	4,567	-5.66
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		463	0.00	14	0.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		0
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		26,842	-24.74	812	-26.47
2025-07-14	13F	UMA Financial Services, Inc.		22		1
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4,438	8.22	136	16.24
2025-08-14	13F	FIL Ltd		4,458		135
2025-03-31	NP	DAACX - Diversified Equity Fund		1,523	0.00	46	-2.17
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7,840	-77.68	237	-78.18
2025-08-11	13F	HighTower Advisors, LLC		96,290	-4.71	2,913	-6.85
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		767	2.27	23	0.00
2025-07-21	13F	Crews Bank & Trust		800	0.00	24	0.00
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		17,803	-5.87	539	12.08
2025-08-14	13F	Glenmede Investment Management, LP		9,330		282
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		20,800		629
2025-06-06	13F	Bontempo Ohly Capital Mgmt Llc		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		3,218,491	7.02	97,359	4.63
2025-07-29	NP	EBI - Longview Advantage ETF		2,332		72
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		21,052	4.15	629	3.97
2025-07-15	13F	Fifth Third Bancorp		126,398	-0.94	3,824	-3.14
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		124,767	0.40	3,731	0.13
2025-08-08	13F	Cetera Investment Advisers		141,860	-18.56	4,291	-20.37
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		432,386	0.00	12,928	-0.26
2025-08-15	13F	State of Tennessee, Treasury Department		31,496	-4.38	953	-6.58
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,133	0.00	65	-1.54
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		889	0.00	27	0.00
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		47,023	43.38	1,422	40.24
2025-07-01	13F	Harbor Investment Advisory, Llc		1,480	0.00	45	-2.22
2025-08-13	13F	IAG Wealth Partners, LLC		150	-25.00	5	-33.33
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		381	-1.55	12	0.00
2025-07-09	13F	Northwest & Ethical Investments L.P.		4,800		167
2025-08-12	13F	Mystic Asset Management, Inc.		7,800	1.96	236	-0.42
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2,236	58.36	69	56.82
2025-08-07	13F	Sierra Ocean, Llc		745	124.40	23	120.00
2025-08-18	13F	Onefund, Llc		767		0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4,760	-3.84	146	3.55
2025-07-09	13F	LifePlan Financial, LLC		13,784	-0.66	417	-3.03
2025-06-23	NP	BLPIX - Bull Profund Investor Class		226	-5.44	7	-14.29
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Fisher Asset Management, LLC		56,940	-21.26	1,722	-23.02
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		36,509	21.79	1,092	21.49
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		41,255	17.15	1,266	25.50
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		3,430	2.33	106	0.95
2025-08-06	13F	First Horizon Advisors, Inc.		226	9.18	7	0.00
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		7,372	4.78	223	2.76
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		172	7.50	5	-20.00
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12,946	-0.00	-392	-2.25
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		1,787,760	-0.60	54,080	-2.82
2025-04-15	13F	Sanibel Captiva Trust Company, Inc.		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		66	312.50	2
2025-08-14	13F	Millennium Management Llc	Put	90,000	397.24	2,722	386.07
2025-08-14	13F	Millennium Management Llc		3,888,149	28.67	117,617	25.80
2025-07-28	13F	Kiker Wealth Management, LLC		90	0.00	3	0.00
2025-08-11	13F	Bellwether Advisors, LLC		5,507	-50.99	167	-52.16
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		86,664	2.20	2,591	1.93
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463,276	2.25	14,014	-0.02
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		11,877	-3.26	359	-5.28
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,704	0.00	206	7.33
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-109	738.46	-3
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,788	4.56	53	3.92
2025-07-29	13F	Activest Wealth Management		1		0
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		49,873	-25.90	1,509	-27.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		363	0.00	11	-9.09
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-310		-9
2025-08-14	13F	Ubs Asset Management Americas Inc		2,802,645	31.99	84,780	29.05
2025-08-13	13F	New York State Common Retirement Fund		156,400	-0.84	5	0.00
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-15	13F	Morgan Stanley		5,493,619	20.49	166,182	17.80
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		9,289	3.02	278	2.59
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		303,943	-5.79	9,194	-7.88
2025-07-21	13F	ASR Vermogensbeheer N.V.		50,273	-0.40	1,521	-2.63
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		12,408	-4.44	375	-6.48
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		295,822	5.32	9,076	12.86
2025-08-18	13F	Wolverine Trading, Llc		14,155	-2.81	431	-2.49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		281,095	5.56	8,503	3.20
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5,807	-4.35	178	2.89
2025-08-18	13F	Wolverine Trading, Llc	Call	52,800	6.88	1,609	7.27
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,475	23.81	75	21.31
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5,400	0.00	163	-2.40
2025-08-18	13F	Wolverine Trading, Llc	Put	49,400	5.11	1,505	5.54
2025-07-28	NP	VBCVX - Systematic Value Fund		17,628	0.00	541	7.14
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		14,209	-14.64	425	-15.03
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,206		5,754
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,300	6.64	39	5.41
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,676,989	2.67	201,979	0.38
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		41,757	-7.89	1,263	-9.91
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5,441	0.04	167	7.10
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		4,074	-1.69	122	-2.42
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
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		9,755,378	2.34	295,100	0.06
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		286	11.72	9	14.29
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-07-30	13F	D.a. Davidson & Co.		36,185	-10.05	1,095	-12.06
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		28,417	4.43	860	2.14
2025-08-07	13F	Midwest Trust Co		380,500		11,510
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		37,920	0.00	1,147	-2.22
2025-08-14	13F	Wells Fargo & Company/mn		127,437	2.14	3,855	-0.16
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		9,549	0.00	286	-0.35
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		232,474	0.00	7,032	-2.22
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		12,164	1.91	364	1.68
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		74,436	6.44	2,284	14.04
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-12	13F	CFC Planning Co LLC		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,637	-2.09	140	-4.11
2025-08-14	13F	Cibc World Markets Corp		37,137	-63.49	1,123	-64.32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		15,351	7.30	464	4.98
2025-08-08	13F	M&G Plc		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		942,813	15.48	28,520	12.90
2025-08-13	13F	ExodusPoint Capital Management, LP		98,935		3
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		2,023,365	3.04	61,207	0.74
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-17,760		-537
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		8,365	2.99	250	2.88
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,164	-1.94	35	-2.78
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,784	-10.93	55	-5.26
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		760,512	-8.51	22,739	-8.75
2025-08-12	13F	Prudential Financial Inc		745,090	208.68	22,539	201.79
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		14,824	-0.48	455	6.57
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		64,888	14.51	2	0.00
2025-07-24	13F	Blair William & Co/il		12,628	72.23	382	68.58
2025-08-06	13F	Rialto Wealth Management, LLC		33		1
2025-07-09	13F	Epiq Partners, Llc		301,770	0.00	9,129	-2.23
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		729	-21.19	22	-22.22
2025-08-19	13F	Advisory Services Network, LLC		27,553	-8.34	774	-16.88
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4,213	-9.65	129	-3.01
2025-08-14	13F	Glen Eagle Advisors, LLC		62	0.00	2	0.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		260,707	16.37	7,886	13.78
2025-07-31	13F	State of New Jersey Common Pension Fund D		98,145	-5.82	2,969	-7.94
2025-08-08	13F	TD Capital Management LLC		0	-100.00	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		896	-17.19	27	-10.00
2025-04-23	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		502,963	-3.22	14,400	-14.56
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		5,728	0.00	173	-2.26
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		460	-7.44	14	-13.33
2025-05-08	13F	Mesirow Financial Investment Management, Inc.		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		31,526	0.00	1
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		116,000	-4.53	3,509	-6.65
2025-08-13	13F	Transce3nd, LLC		212	2.42	6	0.00
2025-08-08	13F	Accredited Investors Inc.		11,730	-15.11	355	-17.10
2025-07-22	13F	Merit Financial Group, LLC		18,371	61.15	556	57.67
2025-08-14	13F	Bridgefront Capital, LLC		28,759		870
2025-08-14	13F	Weiss Asset Management LP		15,600	-11.80	472	-15.89
2025-07-31	13F	Buckingham Strategic Partners		7,125		216
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		108,292	-19.29	3,277	-21.10
2025-08-04	13F	Hantz Financial Services, Inc.		272	14.29	0
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0

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