IFF - International Flavors & Fragrances Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1341 total, 1309 long only, 16 short only, 16 long/short - change of -3.43% MRQ
Harga Saham	65.54
Alokasi Portofolio Rata-rata	0.2752 % - change of -9.76% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	299,471,747 - 116.84% (ex 13D/G) - change of 3.67MM shares 1.28% MRQ
Nilai Institusional (Jangka Panjang)	$ 21,389,283 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

International Flavors & Fragrances Inc. (AT:IFF) memiliki 1341 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 299,642,280 saham. Pemegang saham terbesar meliputi Dodge & Cox, Vanguard Group Inc, Freemont Capital Pte Ltd, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DODFX - Dodge & Cox International Stock Fund, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional International Flavors & Fragrances Inc. (WBAG:IFF) 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 65.54 / share. Previously, on May 9, 2025, the share price was 65.64 / share. This represents a decline of 0.15% over that period.

AT:IFF / International Flavors & Fragrances 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 (%)
2025-07-16	13F	Evergreen Private Wealth LLC		23		2
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		595,497	-38.35	43,799	-41.58
2025-08-27	13F/A	Squarepoint Ops LLC	Call	28,800	829.03	2,118	782.50
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6,900	0.00	507	-5.23
2025-08-15	13F	CI Private Wealth, LLC		110,839	-36.73	8,152	-40.04
2025-08-07	13F	Vise Technologies, Inc.		3,273	23.23	241	7.14
2025-08-14	13F	SummitTX Capital, L.P.		3,241	-94.64	238	-94.93
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		284,423	0.41	20,919	-4.84
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		724	-6.22	53	-10.17
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		420	0.00	31	-6.25
2025-07-17	13F	Albion Financial Group /ut		0	-100.00	0
2025-08-05	13F	Core Alternative Capital		8	0.00	1
2025-08-14	13F	Volterra Technologies LP		2,229		164
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3,116	0.00	229	-4.98
2025-08-14	13F	Vident Advisory, LLC		7,765	9.47	571	3.82
2025-08-14	13F	Volterra Technologies LP	Put	4,500		331
2025-08-14	13F	Volterra Technologies LP	Call	3,100		228
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,730	0.00	127	-5.22
2025-08-27	NP	HCMAX - Hillman Value Fund		39,600	-13.91	2,913	-18.43
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6,350	-59.55	467	-61.66
2025-07-25	13F	Apollon Wealth Management, LLC		3,856	-15.70	284	-20.06
2025-08-12	13F	Athena Investment Management		3,693	0.00	272	-5.24
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		112		8
2025-07-15	13F	Kempner Capital Management Inc.		47,416	0.00	3,487	116,133.33
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		617	-19.77	48	-27.27
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,913	-0.36	542	-10.26
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		38,724	4.33	2,848	-1.11
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
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		2,462	0.00	188	-6.47
2025-08-14	13F	Evercore Wealth Management, LLC		6,390	0.00	470	-5.25
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		1,245	-10.11	92	-14.95
2025-08-12	13F	Clear Street Markets Llc		512		38
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,021	32.08	89	15.79
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		10,862	0.00	799	-5.23
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1,088	0.00	80	-4.76
2025-03-24	NP	EATV - VegTech Plant-based Innovation & Climate ETF		1,449	-30.77	126	-39.42
2025-07-29	13F	Private Trust Co Na		874	-3.10	64	-8.57
2025-08-13	13F	Colonial Trust Co / SC		17,512	-2.60	1,288	-7.67
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		82,728	0.26	6,085	-4.98
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		36,941	-4.77	2,717	-9.77
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,904	8.17	299	1.02
2025-05-13	13F	Fairfield, Bush & Co.		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		1,392	-38.54	0
2025-08-13	13F	California Public Employees Retirement System		444,096	7.02	32,663	1.42
2025-08-11	13F	Citigroup Inc		494,402	74.37	36,363	65.25
2025-07-22	13F	IMC-Chicago, LLC	Put	25,000	-10.07	1,839	-14.79
2025-07-22	13F	IMC-Chicago, LLC	Call	27,300	-45.83	2,008	-48.68
2025-08-06	13F	Fox Run Management, L.l.c.		21,161	112.65	1,556	101.55
2025-08-13	13F	Mirova		92,305	12.59	6,789	6.71
2025-08-08	13F	Hartland & Co., LLC		2,848	353.50	209	335.42
2025-08-14	13F	Principia Wealth Advisory, LLC		13		1
2025-08-14	13F	Gotham Asset Management, LLC		94,377	250.08	6,941	231.79
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		4,812	173.10	354	159.56
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		822	162.62	60	106.90
2025-07-30	13F	Adams Natural Resources Fund, Inc.		20,206	0.00	1,486	-5.23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,153	5.88	85	0.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		19,226	-18.37	1,414	-22.61
2025-05-02	13F	Capital A Wealth Management, LLC		9	50.00	1
2025-08-01	13F	Rossby Financial, LCC		0	-100.00	0
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		16,729		1,230
2025-04-22	13F	Duncker Streett & Co Inc		0	-100.00	0	-100.00
2025-04-14	13F	Wedmont Private Capital		0	-100.00	0
2025-04-22	13F	Garland Capital Management Inc		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		11,403	-11.25	839	-22.84
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		257,379	3.78	19,705	-2.88
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		5,973	-2.23	439	-7.38
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		3,520		259
2025-08-12	13F	XTX Topco Ltd		13,337	-12.73	981	-17.37
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		4,211	0.00	310	-5.21
2025-07-09	13F	Bruce G. Allen Investments, LLC		96	10.34	7	16.67
2025-08-08	13F	Forsta Ap-fonden		102,700	-14.42	7,554	-18.90
2025-08-11	13F	Nomura Asset Management Co Ltd		83,643	0.24	6,152	-5.00
2025-05-09	13F	Cary Street Partners Financial Llc		0	-100.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,168	0.83	9,889	-5.64
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13,068	-0.48	1,000	-6.89
2025-07-17	13F	Sound Income Strategies, LLC		116	61.11	9	60.00
2025-08-12	13F	Ensign Peak Advisors, Inc		119,003	-71.31	8,753	-72.81
2025-07-10	13F	Peoples Bank/KS		6,762	-2.94	497	-7.96
2025-08-15	13F	Auxier Asset Management		3,375	-2.57	248	-7.46
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		265,105	1.13	19,498	-4.16
2025-08-06	13F	Agf Management Ltd		39,614	16.99	2,914	10.89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,749	-3.36	423	-8.46
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		28,362	16.05	2,225	12.89
2025-05-12	13F	LaSalle St. Investment Advisors, LLC		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-420	-0.00	-31	-6.25
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		14	0.00	1	0.00
2025-08-14	13F	Howard Hughes Medical Institute		55		4
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		6,731	6.74	528	-3.83
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		130,276	1.63	9,582	-3.69
2025-07-29	13F	Nordea Investment Management Ab		2,205,415	-63.49	163,223	-64.91
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		13,351	13.32	1,022	6.13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4,243	3.21	312	-2.19
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		36	0.00	3	0.00
2025-08-06	13F	Marco Investment Management Llc		16,255	-15.14	1,196	-19.58
2025-08-01	13F	New York Life Investment Management Llc		38,320	1.31	2,818	-3.99
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3,725	18.40	285	10.89
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751	0.00	59	-10.77
2025-08-14	13F	Dean Capital Management		25,302	5.65	1,861	0.11
2025-08-11	13F	Addison Capital Co		3,541	-0.28	260	-5.45
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		31,728	12.79	2,429	5.56
2025-08-12	13F	Manchester Capital Management LLC		754	-29.66	55	-33.73
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		8,967	-70.57	660	-72.14
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,814	-6.45	428	-11.41
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10,609	-7.42	780	-12.26
2025-06-23	NP	BLPIX - Bull Profund Investor Class		199	-5.69	16	-16.67
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		137	-51.07	10	-52.38
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		7,740,800	0.00	569,336	-5.23
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-12	13F	Close Asset Management Ltd		1,900	0.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		38,362	2.86	2,822	-2.52
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,542	4.54	118	-1.67
2025-08-13	13F	GeoWealth Management, LLC		2,219	35.55	163	28.35
2025-07-22	13F	AMF Pensionsforsakring AB		102,597	0.00	7,558	-5.22
2025-08-14	13F	CIBC World Markets Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42,766	-1.85	3,145	-6.98
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,893	2.15	277	-7.69
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		1,835	-15.52	135	-20.24
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		0	-100.00	0	-100.00
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		6,977		513
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1,568		-120
2025-08-01	13F	Tevis Investment Management		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		17,536	19.99	1,290	13.67
2025-08-13	13F	NEOS Investment Management LLC		17,263	26.09	1,270	19.49
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,713	0.00	420	-5.19
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		14,112	-14.72	1,107	-23.18
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		22,500	0.00	1,723	-6.41
2025-08-05	13F	Bank Of Montreal /can/		227,300	35.17	16,718	28.09
2025-08-14	13F	Janus Henderson Group Plc		28,514	-5.42	2,097	-8.94
2025-07-28	13F	Morningstar Investment Management LLC		3,679		0
2025-08-14	13F	Great Valley Advisor Group, Inc.		8,087	-23.45	595	-27.47
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,640	-5.38	207	-14.46
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		112,026	8.62	8,790	-2.15
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		361,806	0.00	26,611	-5.23
2025-08-07	13F	1620 Investment Advisors, Inc.		1,770	18.24	130	12.07
2025-08-11	13F	TD Waterhouse Canada Inc.		100	0.00	8	0.00
2025-08-08	13F	Alberta Investment Management Corp		102,600	0.00	7,546	-5.22
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		729	-6.42	54	-11.67
2025-08-13	13F	GM Advisory Group, Inc.		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-11,019	209.35	-810	193.48
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		12,020	-11.17	943	-19.95
2025-08-19	13F	Marex Group plc		40,000		2,942
2025-08-19	13F	Marex Group plc	Put	40,000		2,942
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3,580	0.00	263	-5.05
2025-07-21	13F	Credential Securities Inc.		7,958	-8.19	986	-16.86
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		34,140	0.00	2,511	-5.25
2025-08-12	13F	SRS Capital Advisors, Inc.		619	-22.82	54	-14.52
2025-07-28	13F	Harbour Investments, Inc.		175	-3.85	13	-14.29
2025-08-06	13F	First Eagle Investment Management, LLC		5,441,094	122.11	400,192	110.49
2025-07-28	13F	Bayforest Capital Ltd		3,063	-24.31	225	-28.34
2025-08-08	13F	Freemont Capital Pte Ltd		25,356,381	0.00	1,864,962	-5.23
2025-08-15	13F	Captrust Financial Advisors		13,857	34.07	1,019	27.06
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		74	39.62	0
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		277,184	2.72	20,387	-2.65
2025-08-14	13F	State Street Corp		10,884,974	3.63	804,753	-1.76
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		16,864	-2.69	1,309	-10.72
2025-05-14	13F	LTS One Management LP		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		131,093	-9.52	9,642	-14.26
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25,511	-3.06	1,876	-8.13
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		60,058	10.44	4,712	-0.51
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		31,588	33.04	2,323	26.11
2025-07-17	13F	Hanson & Doremus Investment Management		1,316	-66.80	0
2025-07-29	13F	Chicago Partners Investment Group LLC		2,665		206
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8,912	0.00	655	-5.21
2025-08-08	13F	National Pension Service		445,594	0.63	32,773	-4.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		54,382	0.00	4,000	-5.24
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		4
2025-08-14	13F	Boothbay Fund Management, Llc		3,229	-17.31	237	-21.78
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		31,349	7.88	2,400	0.97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,682	5.81	418	0.24
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,952	-54.23	226	-57.12
2025-08-13	13F	Greenwich Wealth Management LLC		14,947	0.05	1	0.00
2025-07-16	13F	American National Bank		483	11,975.00	36
2025-08-13	13F	Russell Investments Group, Ltd.		108,438	-8.48	7,981	-13.05
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,411	1,206.48	111	1,122.22
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		135,506	0.75	9,966	-4.52
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		811	500.74	62	463.64
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,247	7.13	92	1.11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		79,021		5,812
2025-08-26	NP	Profunds - Profund Vp Basic Materials		4,145	2.65	305	-2.88
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		3,027,994	-2.71	222,709	-7.80
2025-07-09	13F	Massmutual Trust Co Fsb/adv		820	13.57	60	7.14
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		25,779	0.00	2,023	-9.93
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3,185	526.97	234	457.14
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-7,109	-0.00	-523	-5.26
2025-07-08	13F/A	Salem Investment Counselors Inc		5,222	-0.80	386	-5.85
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		141,596	10.85	10,841	3.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16,494	0.24	1,294	-9.64
2025-07-15	13F	Bfsg, Llc		371	0.00	27	-3.57
2025-08-12	13F	Prudential Plc		4,488	0.00	330	-5.17
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		13,427	3.92	1,028	-2.75
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		42,137	-0.37	3,099	-5.58
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		21,734		1,599
2025-07-11	13F	Farther Finance Advisors, LLC		1,548	0.91	114	-4.24
2025-05-13	13F	Weik Capital Management		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		7,613	15.16	560	8.97
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11,904	-5.49	876	-10.44
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		78	62.50	6	66.67
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,966	-1.26	468	-11.03
2025-08-14	13F	Inspire Trust Co, N.a.		38,000	26.67	2,795	20.02
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		30,717	-55.87	2,259	-58.17
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		154	-27.70	11	-31.25
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,050	-5.83	77	-10.47
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,590	-1.64	282	-11.36
2025-07-24	13F	Jfs Wealth Advisors, Llc		54	-27.03	4	-40.00
2025-08-14	13F	Brevan Howard Capital Management LP		3,073		226
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		36,918	0.00	2,715	-5.24
2025-07-29	NP	EBI - Longview Advantage ETF		527		40
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,979	8.42	534	1.52
2025-08-14	13F	Two Sigma Securities, Llc		9,280		683
2025-08-14	13F	Price T Rowe Associates Inc /md/		376,082	-70.53	28	-72.73
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		189,832	77.10	14,534	65.73
2025-07-30	13F	Gulf International Bank (UK) Ltd		14,180	0.00	1	0.00
2025-07-17	13F	HB Wealth Management, LLC		5,362	-32.48	394	-36.04
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-07-31	13F	Leeward Investments, LLC - MA		91,790	-2.43	6,751	-7.53
2025-08-08	13F	Oak Thistle LLC		15,526	88.63	1,142	78.84
2025-07-18	13F	La Banque Postale Asset Management SA		16,820	-67.58	1,237	-69.27
2025-07-28	13F	Td Asset Management Inc		97,234	-0.39	7,152	-5.60
2025-07-07	13F	Douglas Lane & Associates, LLC		747,793	-6.49	55,000	-11.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6,480	0.00	477	-5.18
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		220,202	-30.58	16,196	-34.21
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		17,651	0.00	1,351	-6.44
2025-07-25	13F	Cwm, Llc		7,535	-2.30	1
2025-08-13	13F	Manning & Napier Advisors Llc		57,507	251.25	4,230	232.99
2025-07-14	13F	Abound Wealth Management		29	0.00	2	0.00
2025-08-11	13F	Vanguard Group Inc		30,880,203	1.61	2,271,239	-3.70
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6,242	5.55	484	-3.20
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,966	74.88	218	66.41
2025-07-25	13F	Kinneret Advisory, LLC		12,020	-0.15	889	-5.43
2025-08-14	13F/A	Skopos Labs, Inc.		1,725	111.14	127	100.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,653	1,547.83	208	1,385.71
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4,400	22.22	324	15.77
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11,919	0.00	935	-9.92
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20,770	5.25	1,528	-0.26
2025-07-28	13F	Allianz Asset Management GmbH		8,790	-62.70	647	-64.68
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5,100		375
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7,226	-23.93	533	-26.82
2025-08-14	13F	Erste Asset Management GmbH		8,000		595
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		22,140	4.41	1,737	-5.90
2025-08-13	13F	Cutler Capital Management, LLC		9,801	-5.76	721	-10.78
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		8,285	0.00	650	-9.85
2025-07-15	13F	SJS Investment Consulting Inc.		9	-50.00	1	-100.00
2025-08-13	13F	Brown Advisory Inc		32,118	-2.24	2,362	-7.34
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	2	0.00
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		20,099	0.46	1,539	-5.99
2025-08-14	13F	GWM Advisors LLC		1,026	-6.47	75	-11.76
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9,082	-10.67	668	-15.46
2025-07-30	13F	Clifford Swan Investment Counsel Llc		183,126	-8.31	13,469	-13.10
2025-08-13	13F	Estabrook Capital Management		23	-95.71	2	-97.56
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		146,745	0.93	11,235	-5.56
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		76,641	0.36	6,013	-9.58
2025-08-05	13F	American Capital Advisory, LLC		10		1
2025-08-12	13F	Argent Trust Co		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		31,772	-2.47	2,337	-7.59
2025-08-08	13F	Atlantic Trust, LLC		14		1
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,784	20.40	1,208	12.69
2025-08-14	13F	Elkhorn Partners Limited Partnership		600	200.00	44
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10,203	234.74	750	217.80
2025-08-14	13F	Group One Trading, L.p.	Put	4,200	121.05	309	109.52
2025-08-14	13F	Group One Trading, L.p.	Call	119,500	7.95	8,789	2.30
2025-07-01	13F	Cacti Asset Management Llc		10,000	0.00	744	-2.75
2025-08-01	13F	First Pacific Advisors, LP		4,111,527	1.22	302,403	-4.08
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,409	0.00	177	-4.84
2025-08-08	13F	Everett Harris & Co /ca/		18,760	-20.30	1,380	-24.48
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		2,351	0.00	173	-5.49
2025-07-29	13F	Easterly Investment Partners Llc		96,830	17.87	7,122	11.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6,201	0.00	456	-5.20
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		80,783	-23.15	6,338	-30.76
2025-08-14	13F	Jane Street Group, Llc	Call	52,700	698.48	3,876	657.03
2025-08-14	13F	Jane Street Group, Llc		22,822		1,679
2025-08-13	13F	Lido Advisors, LLC		10,408	-15.99	770	-20.39
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-63,888	-0.00	-5,013	-9.92
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3,213	-1.80	236	-6.72
2025-07-30	13F	Securian Asset Management, Inc		13,231	-1.49	973	-6.62
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		132,410		9,739
2025-08-06	13F	Savant Capital, LLC		4,886		359
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-19,200	16.36	-1,470	8.90
2025-07-17	13F	Oakworth Capital, Inc.		418	0.00	31	-6.25
2025-08-14	13F	CastleKnight Management LP		71,900		5,288
2025-08-14	13F	CastleKnight Management LP	Call	50,000		3,678
2025-08-11	13F	Qsemble Capital Management, LP		33,800	25.18	2,486	18.62
2025-08-11	13F	Raiffeisen Bank International AG		45,969	-17.82	3,412	-20.24
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		302,133	-2.55	22,222	-7.65
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		6,177	-1.04	454	-6.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,193	0.00	88	-5.43
2025-07-30	13F	Phoenix Holdings Ltd.		0	-100.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		154	-3.75	12	-15.38
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		13,066	-1.19	961	-6.34
2025-08-07	13F	Flagship Wealth Advisors, Llc		200	0.00	15	-6.67
2025-08-14	13F	Aqr Capital Management Llc		324,050	175.80	23,834	165.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		21,551	0.00	1,585	-5.20
2025-08-04	13F	Roble, Belko & Company, Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,075	0.00	153	-5.59
2025-08-14	13F	Verition Fund Management LLC		38,258	269.32	2,814	250.31
2025-08-13	13F	Renaissance Technologies Llc		487,827	-22.51	35,880	-26.56
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		59,335	0.49	4,543	-5.96
2025-08-07	13F	Parkside Financial Bank & Trust		871	-6.44	64	-11.11
2025-08-14	13F	Bank Of America Corp /de/		1,497,084	18.31	110,110	12.12
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6,254	10.20	491	-0.81
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		46,943	23.01	3,683	10.83
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,901	0.73	620	-9.37
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		8,124	-34.19	598	-37.68
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		49,224	3.73	3,862	-6.53
2025-07-29	13F	Northeast Investment Management		4,700	0.00	346	-5.22
2025-05-29	NP	ABEQ - Absolute Core Strategy Etf		23,740	4.40	1,842	-4.16
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1,860	-0.00	-146	-9.94
2025-08-15	13F	Tower Research Capital LLC (TRC)		18,916	248.75	1,391	231.19
2025-08-14	13F	Axa S.a.		11,725		862
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		56	211.11	4	300.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		973		72
2025-07-10	13F	HF Advisory Group, LLC		10,172	9.58	748	3.89
2025-07-08	13F	Parallel Advisors, LLC		2,163	45.56	159	38.26
2025-07-23	13F	Trifecta Capital Advisors, LLC		30	0.00	2	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		418,478	-40.81	30,779	-43.91
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	100		736
2025-06-25	NP	FXZ - First Trust Materials 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		53,452	90.00	4,194	71.14
2025-08-14	13F	Quarry LP		1,505	16.22	111	10.00
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		58,707	0.04	4,318	-5.20
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		17,531	13.51	1,289	9.05
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		246,386	-58.14	18,122	-60.33
2025-03-31	NP	FGRIX - Fidelity Growth & Income 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		35,300	0.00	3,074	-12.40
2025-07-28	13F	Davidson Investment Advisors		123,816	1.25	9,107	-4.06
2025-08-12	13F	Handelsbanken Fonder AB		131,173	22.83	10	12.50
2025-08-14	13F	Transamerica Financial Advisors, Inc.		679	884.06	50
2025-08-26	NP	TLSTX - Stock Index Fund		3,821	-4.95	281	-9.65
2025-08-14	13F	BW Gestao de Investimentos Ltda.		128,225		9,431
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		7,261,415	2.25	534,077	-3.10
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-07	13F	Allworth Financial LP		2,383	-0.42	175	-4.37
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1,985	-23.36	146	-27.86
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		163,718	1.31	12,845	-8.73
2025-04-03	13F	First Hawaiian Bank		27,600	0.99	2,142	-7.27
2025-07-15	13F	Fifth Third Bancorp		13,548	3.78	996	-1.68
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		128		10
2025-07-17	13F	Clean Yield Group		410	-3.98	30	-9.09
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		22,521	1.46	1,656	-3.83
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		144,016	33.58	10,592	26.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4,517	-11.05	332	-15.74
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12,124	8.75	892	3.01
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		35,920	1.89	2,818	-8.21
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-1,852	-10.83	-136	-15.53
2025-08-14	13F	Fiduciary Trust Co		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		45	-266.67	3	-250.00
2025-08-13	13F	Brandes Investment Partners, Lp		58,275	9.03	4,286	3.33
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		1,783	0.45	137	-6.21
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		17,334	19.52	1,360	7.68
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-179	-54.22
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2,614	-64.46	203	-67.47
2025-08-14	13F	Susquehanna International Group, Llp		51,785	24.91	3,809	18.37
2025-08-14	13F	Susquehanna International Group, Llp	Call	183,100	5.05	13,467	-0.44
2025-08-14	13F	Susquehanna International Group, Llp	Put	107,200	-32.62	7,885	-36.15
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		102,087	8.82	8	0.00
2025-07-17	13F	Camelot Portfolios, LLC		8,773	-16.79	645	-21.15
2025-08-14	13F	Ubs Asset Management Americas Inc		3,108,013	10.94	228,594	5.14
2025-07-31	13F	State of New Jersey Common Pension Fund D		84,740	-2.27	6,233	-7.39
2025-08-14	13F	Glenmede Investment Management, LP		32,689		2,404
2025-07-24	13F	Horizon Bancorp Inc /in/		64	0.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		18,155	9.69	1,343	4.44
2025-08-13	13F	New York State Common Retirement Fund		224,091	29.29	16	23.08
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
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		406,504	2.26	29,898	-3.09
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		133	26.67	11	11.11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4,529	0.09	333	-5.13
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		20,912	3.56	1,623	-4.98
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		159,399	-4.81	12,204	-29.92
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		32,804	2.97	2,413	-2.43
2025-08-12	13F	Private Management Group Inc		37,823	-6.53	2,782	-11.43
2025-08-29	NP	JAGMX - 500 Index Trust NAV		53,298	0.00	3,920	-5.22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		603	-8.64	44	-13.73
2025-08-14	13F	Caden Capital Partners, Lp		400,394	-23.47	29,449	-27.48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		73,707	-452.34	5,421	-434.01
2025-08-13	13F	Jump Financial, LLC		18,130		1,333
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		717	0.00	53	-5.45
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		128,234	0.00	9,432	-5.24
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		39,108	6.14	2,994	-0.66
2025-08-06	13F	Rialto Wealth Management, LLC		516	2.18	38	-5.13
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		215	0.00	19	-14.29
2025-04-29	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		12,500	0.00	1,023	-10.51
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,497,518	-16.40	183,692	-20.77
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		112,539	-9.02	8,277	-13.78
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		1,568,749	-0.38	115,381	-5.59
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		163,648	1.04	12,036	-4.24
2025-08-05	13F	Westside Investment Management, Inc.		245	55.06	18	50.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,273	-13.68	314	-18.23
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3,241	0.00	238	-5.18
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		641	-21.25	50	-28.57
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100.00	0	-100.00
2025-07-14	13F	Bank & Trust Co		343	-8.53	25	-13.79
2025-08-19	13F	Asset Dedication, LLC		95	28.38	7	20.00
2025-08-04	13F	Hantz Financial Services, Inc.		5,603	4.59	0
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		315	-4.55	25	-14.29
2025-07-14	13F	AdvisorNet Financial, Inc		9	-76.32	1	-100.00
2025-08-06	13F	S&t Bank/pa		22	46.67	2	0.00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		24,399	17.24	1,795	11.08
2025-08-12	13F	Integrated Advisors Network LLC		4,941	12.55	363	6.76
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,348	6.65	99	1.02
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		156		11
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		15	0.00	1	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		96,670		7,110
2025-07-01	13F	Harbor Investment Advisory, Llc		91	0.00	7	-14.29
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,941	78.24	225	67.91
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		522		38
2025-08-15	13F	Global View Capital Management LLC		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		54,889	-0.10	4,037	-5.32
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7,554	-5.76	593	-15.19
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Walnut Level Capital LLC		6,614	0.00	486	-5.26
2025-08-13	13F	Gifford Fong Associates		3,707	0.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,725	6.24	200	0.50
2025-08-07	13F	Everhart Financial Group, Inc.		3,394	13.66	250	7.79
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6,084	-2.90	447	-8.02
2025-07-30	13F	Forum Financial Management, LP		6,232	50.02	458	42.24
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		569	0.89	42	-4.65
2025-07-14	13F	CHICAGO TRUST Co NA		4,840	-42.37	356	-45.47
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		665	2.31	49	-4.00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		20,212	10.79	1,487	5.02
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		6,709	-18.37	493	-22.61
2025-08-13	13F	Dnca Finance		0	-100.00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
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		376,922	-5.51	27,723	-10.45
2025-07-28	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-08-13	13F	Ossiam		30,244	1,549.97	2,224	1,466.20
2025-07-14	13F	Park Avenue Securities Llc		6,502	1.07	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,270	0.00	167	-5.68
2025-08-14	13F	Sig Brokerage, Lp	Call	27,200	23.64	2,001	17.16
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		234,300	0.43	17,233	-4.83
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		759	-27.37	60	-35.16
2025-08-01	13F	Bessemer Group Inc		2,796	-4.48	0
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		310,616	-3.45	24,371	-13.02
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		308,800	0.65	22,712	-4.61
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		201	-4.29	15	-12.50
2025-08-08	13F	Tortoise Investment Management, LLC		13		1
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		974	0.00	76	-9.52
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		804	192.36	62	177.27
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		6,400		0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,775	-3.82	289	-9.97
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		87,903	2.70	6,897	-7.47
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		27,263	-41.29	2,139	-47.11
2025-08-14	13F	Twinbeech Capital Lp		148,573	-43.08	10,928	-46.06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		719	0.00	53	-5.45
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5,223	1,537.30	410	1,414.81
2025-05-13	13F	Tocqueville Asset Management L.p.		0	-100.00	0	-100.00
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		6,613	-1.11	576	-13.53
2025-07-15	13F	Cigna Investments Inc /new		0	-100.00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		15	0.00	1	0.00
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,279	1.26	1,983	-1.54
2025-08-27	NP	Source Capital Inc /de/		77,685	0.00	5,714	-5.24
2025-08-29	NP	Gabelli Equity Trust Inc		29,000	0.00	2,133	-5.24
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		10,868	1.91	853	-8.19
2025-08-12	13F	WealthTrak Capital Management LLC		20	300.00	1
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		6,189		455
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13,096	14.66	1,003	7.28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		51,136	7.39	3,761	1.79
2025-07-28	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		3,550	-7.50	275	-15.12
2025-08-12	13F	Laurel Wealth Advisors LLC		295	7,275.00	0
2025-08-12	13F	White Pine Capital Llc		3,761	0.00	277	-5.15
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		62,098	9.92	4,872	-0.96
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		24,624	-15.16	1,811	-19.58
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		90,049	-3.21	7,367	-13.33
2025-08-13	13F	Federated Hermes, Inc.		4,980	-7.52	366	-12.23
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		10,181	0.00	799	-9.93
2025-08-08	13F	Crossmark Global Holdings, Inc.		11,699	-3.78	860	-8.80
2025-08-14	13F	California State Teachers Retirement System		376,037	7.49	27,658	1.86
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		5,645,581	2.53	415,232	-2.83
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		569,659	-9.97	41,898	-14.68
2025-08-04	13F	Assetmark, Inc		23,062	14.86	1,696	8.86
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2,513		185
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7,128	-1.83	524	-6.93
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		8,909	-23.26	1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		109,885	-0.11	8,082	-5.33
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		322,806	0.00	25,327	-9.91
2025-08-15	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6,197	0.00	456	-5.21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,491	0.00	183	-5.18
2025-08-12	13F	Horizon Kinetics Asset Management Llc		3,050	0.00	224	-5.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,749	-8.36	349	-13.18
2025-07-23	13F	High Note Wealth, LLC		49	-5.77	4	-25.00
2025-07-15	13F	MCF Advisors LLC		22	-95.47	2	-97.30
2025-07-30	13F	New Mexico Educational Retirement Board		11,977	0.00	1
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		154,870	-0.70	11,391	-5.90
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		5,630	71.07	442	54.20
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		663	8.87	51	0.00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8,646	-0.86	636	-6.07
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		19,450	3.07	1,489	-3.50
2025-08-06	13F	Thompson Siegel & Walmsley Llc		4,718	-0.23	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		508	-12.26	40	-22.00
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		4,232	99.81	332	80.43
2025-08-14	13F	Nomura Holdings Inc	Call	52,000	-9.09	3,825	-13.85
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,735	14.49	450	2.98
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		115,781	41.93	9	33.33
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		106,261	0.00	8,337	-9.91
2025-07-23	13F	Stonegate Investment Group, LLC		2,848	8.62	209	2.96
2025-07-10	13F	Swedbank AB		223,324	6.60	16,425	1.02
2025-08-14	13F	Wellington Management Group Llp		7,841	85.15	577	75.61
2025-08-13	13F	Rsm Us Wealth Management Llc		19,758	-5.00	1,461	-9.98
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		63,132	1.45	4,953	-8.60
2025-08-14	13F	Woodline Partners LP		411,143	26.58	30,240	19.96
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		27,905	-1.85	2,052	-14.61
2025-08-14	13F	Engineers Gate Manager LP		42,921	-61.30	3,157	-63.33
2025-03-26	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		7,758	37.65	676	20.54
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-07-30	13F	Evermay Wealth Management Llc		440	0.00	33	-5.88
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-4,576	-7.69	-337	-12.50
2025-04-01	13F	Centre Asset Management, LLC		116,546	-6.56	9	-10.00
2025-08-14	13F	Royal London Asset Management Ltd		128,219	-3.88	9,431	-8.91
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3,138	1.49	240	-4.76
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		2,608,727	29.37	191,872	22.60
2025-08-11	13F	FineMark National Bank & Trust		4,401	-1.26	324	-6.38
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4,146	-67.95	305	-69.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		97,602	-19.06	7,179	-23.30
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		166	-48.92	12	-52.00
2025-07-23	13F	Charter Trust Co		23,176	-1.42	1,705	-6.58
2025-08-13	13F	Dodge & Cox		35,047,387	3.77	2,577,735	-1.66
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		939	17.67	74	5.80
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		226	29.14	17	21.43
2025-04-30	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,453,222	3.80	106,884	-1.63
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		9,904	106.25	728	59.30
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4,415	0.00	325	-5.26
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		828	1.47	61	-4.76
2025-08-11	13F	United Capital Financial Advisers, Llc		9,280	-6.20	683	-11.08
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		441	-12.15	32	-15.79
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		52,333	0.00	3,849	-5.22
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	-100.00	0	-100.00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		94,351	2.06	7	-14.29
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-04-09	13F	Future Financial Wealth Managment LLC		0	-100.00	0	-100.00
2025-07-21	13F	Qrg Capital Management, Inc.		4,990	4.46	367	-0.81
2025-08-26	NP	Profunds - Profund Vp Bull		221	-18.15	16	-20.00
2025-08-27	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		0	-100.00	0	-100.00
2025-07-22	13F	Olstein Capital Management, L.P.		105,000	0.00	8	-12.50
2025-07-15	13F	Td Private Client Wealth Llc		7,284	7.66	536	1.90
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		100	-28.57	8	-36.36
2025-07-16	13F	ORG Partners LLC		85	214.81	6	200.00
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		1,760,378	11.27	138,119	0.25
2025-07-02	13F	Crumly & Associates Inc.		0	-100.00	0
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		4,524	88.74	333	78.49
2025-07-21	13F	Cromwell Holdings LLC		827	3.50	61	-1.61
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		6,949	9.18	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,177	-9.74	160	-14.44
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		30,254	0.00	2,225	-5.24
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11,878	-51.78	909	-54.89
2025-08-14	13F	Freestone Grove Partners LP		15,007		1,104
2025-08-14	13F	Mariner, LLC		19,846	-10.86	1,460	-15.52
2025-07-24	13F	Standard Life Aberdeen plc		236,024	4.73	17,360	0.32
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		1,124	-19.89	88	-27.87
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		487	31.27	38	18.75
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		2,270	-68.69	176	-71.24
2025-07-10	13F	Exchange Traded Concepts, Llc		16,338	1,831.21	1,202	1,747.69
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		946	48.28	70	30.19
2025-08-12	13F	Zacks Investment Management		55,392	-0.94	4,074	-6.11
2025-08-04	13F	Spire Wealth Management		1,710	-47.87	126	-50.79
2025-08-12	13F	Public Sector Pension Investment Board		19,453	-43.97	1,431	-46.92
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		300	0.00	22	-4.35
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,726	0.00	274	-5.19
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-13	13F	Haverford Trust Co		0	-100.00	0
2025-08-05	13F	Ellevest, Inc.		6,220	-0.80	457	-5.97
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		379,190	34.47	27,889	27.43
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		699	0.00	51	-5.56
2025-08-12	13F	Franklin Resources Inc		48,837	1.34	3,592	-3.98
2025-07-31	13F	Caitong International Asset Management Co., Ltd		971		71
2025-08-12	13F	Magnetar Financial LLC		27,065	-74.57	1,991	-75.90
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		208	20.93	15	15.38
2025-08-12	13F	Barings Llc		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		24,087	37.10	1,772	29.93
2025-05-14	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-6,997	-14.63	-515	-19.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,172	-3.54	86	-8.51
2025-08-12	13F	Bokf, Na		75	0.00	6	0.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		71	0.00	5	0.00
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		18,887		1,389
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		24,935	1.98	1,834	-3.37
2025-08-11	13F	Brown Brothers Harriman & Co		250,938	0.32	18,456	-4.93
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1,328	0.00	104	-9.57
2025-08-29	13F	Total Investment Management Inc		10		1
2025-07-29	13F	Mutual Of America Capital Management Llc		29,329	-1.35	2,157	-6.50
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,686	-85.59	286	-86.77
2025-07-11	13F	Global X Japan Co., Ltd.		116	-66.18	9	-69.23
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1,362,648	0.96	100,223	-4.32
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		7,171	-29.42	587	-36.85
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		278	-25.67	20	-31.03
2025-04-17	13F	Optas, LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	8,600		633
2025-08-14	13F	Sunbelt Securities, Inc.		1,322	872.06	112	1,010.00
2025-08-13	13F	Walleye Capital LLC	Put	8,200		603
2025-08-13	13F	Walleye Capital LLC		1,485		109
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		7,830	14.88	599	7.54
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	0.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		132		10
2025-07-16	13F	Novem Group		7,100	0.00	522	-5.26
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		337	2.43	25	-4.00
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	-100.00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	-100.00	0	-100.00
2025-08-08	13F	WASHINGTON TRUST Co		82,150	3.92	6,042	-1.52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		32,877	0.00	2,418	-5.21
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16,937	-20.10	1,246	-24.32
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		192	15.66	14	16.67
2025-08-14	13F	Capstone Investment Advisors, Llc		5,344	-43.50	393	-46.46
2025-08-08	13F	Impax Asset Management Group plc		16,959	-56.99	1,247	-59.25
2025-07-31	13F/A	Avion Wealth		11		0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		24,209	110.29	1,781	99.22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		146		11
2025-08-14	13F	Toroso Investments, LLC		5,292	36.85	389	29.67
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		62,734	7.29	4,614	1.70
2025-07-15	13F	Maseco Llp		311		23
2025-08-07	13F	Zions Bancorporation, National Association /ut/		577	5.87	42	0.00
2025-08-25	NP	FPAG - FPA Global Equity ETF		91,186	4.39	6,707	-1.08
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3,400	-44.26	250	-47.15
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,053	-15.08	83	-18.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		87,001	7.36	6,410	2.15
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	11,200	-55.02	824	-57.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		714	0.00	53	-5.45
2025-07-08	13F	E. Ohman J:or Asset Management AB		9,986	-16.32	734	-20.73
2025-08-12	13F	Pacer Advisors, Inc.		20,563	31.89	1,512	24.96
2025-08-04	13F	Amalgamated Bank		49,470	-1.21	4	0.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		68,305		5,024
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		684	206.73	52	188.89
2025-05-14	13F	Stone Run Capital, Llc		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		15,362	-1.57	1,130	-6.77
2025-08-04	13F	Pensionmark Financial Group, Llc		4,252	-7.61	313	-12.61
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,887	-8.66	580	-13.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21,095	-7.85	1,552	-12.67
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		20	11.11	1	0.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		11,644	46.10	856	38.51
2025-07-14	13F	Hoey Investments, Inc		10	0.00	1
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		3,867	-7.27	284	-12.07
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,957	123.66	150	122.39
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		60,737	-6.83	4,765	-16.06
2025-08-13	13F	Natixis		48,445		3,563
2025-08-14	13F	Siemens Fonds Invest GmbH		3,556	19.97	262	13.48
2025-07-25	13F	Yousif Capital Management, Llc		31,510	0.22	2,318	-5.04
2025-07-25	13F	JustInvest LLC		21,321	33.65	1,568	26.66
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Kilter Group LLC		25		2
2025-07-16	13F/A	CX Institutional		1,257	-29.54	0
2025-07-22	13F	Red Tortoise LLC		100	0.00	7	0.00
2025-08-06	13F	Commonwealth Equity Services, Llc		28,998	-0.83	2	0.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,123	-17.10	156	-21.21
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		400	9.59	29	3.57
2025-07-21	13F	Pflug Koory, LLC		6,479	-0.08	477	-5.37
2025-08-12	13F	Waddell & Associates, Llc		0	-100.00	0
2025-08-12	13F	Fairscale Capital, LLC		13	0.00	1	-100.00
2025-08-01	13F	Davy Global Fund Management Ltd		49,654	-1.65	3,652	-6.79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10,767	-4.87	792	-9.91
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	-100.00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		212	-61.73	18	-59.09
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		82,426	12.20	6,467	1.09
2025-04-24	13F	Scott & Selber, Inc.		0	-100.00	0
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		17,782	4.74	1,395	-5.62
2025-08-05	13F	Bank of New York Mellon Corp		1,577,907	-6.82	116,055	-11.69
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-30	13F	Bleakley Financial Group, LLC		14,067	25.17	1,035	18.58
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,566	4.75	115	-0.86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		85		6
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		61,501	0.00	4,523	-5.24
2025-03-31	NP	FDMO - Fidelity Momentum 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		7,893	45.33	687	27.22
2025-08-04	13F	Arkadios Wealth Advisors		6,235		459
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		997,165		76,343
2025-07-21	13F	Barrett & Company, Inc.		0	-100.00	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		1,670	0.00	131	-9.66
2025-05-14	13F	Dorsey & Whitney Trust CO LLC		0	-100.00	0
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,225,417	0.72	246,938	-5.74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11,983	-5.90	881	-10.83
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		67,791	8.42	5,319	-2.33
2025-07-23	13F	Vontobel Holding Ltd.		3,242	-1.70	238	-6.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,494	3.11	110	-2.68
2025-08-11	13F	Westpac Banking Corp		2,052	0.00	151	-5.66
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		20,926	2.10	1,539	-3.21
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		70,991	-3.13	5,221	-8.19
2025-08-05	13F	Regents Gate Capital LLP		45,812	-65.70	3,369	-67.49
2025-07-09	13F	Byrne Asset Management LLC		45		3	-99.42
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		1,306	-24.55	102	-26.62
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		891,194	3.09	65,547	-2.30
2025-08-14	13F	Alamea Verwaltungs GmbH		7,761	1.15	571	-4.20
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4,921	0.00	362	-5.25
2025-08-07	13F	Searle & Co.		2,942	-6.37	216	-11.11
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7,047	-1.40	518	-6.50
2025-07-11	13F	IFM Investors Pty Ltd		54,214	8.55	3,987	2.86
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,696	-32.70	566	-36.19
2025-08-12	13F	LPL Financial LLC		52,270	9.56	3,844	3.84
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		612,221	7.38	45,029	1.77
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-05-15	13F	PDT Partners, LLC		0	-100.00	0
2025-07-15	13F	Jarislowsky, Fraser Ltd		19,000	0.00	1,397	-5.22
2025-08-04	13F	Premier Path Wealth Partners, LLC		16,886	5.03	1,242	-0.48
2025-07-30	13F	Whittier Trust Co		287	0.00	21	-4.55
2025-08-14	13F	USS Investment Management Ltd		45,579	0.00	3,353	-5.23
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		20,222	-49.87	1,487	-52.49
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		123,889	0.44	9,720	-9.51
2025-07-11	13F	Fruth Investment Management		20,389	-0.64	1	0.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		66,045	-2.35	4,858	-7.47
2025-07-11	13F	Grove Bank & Trust		29	314.29	2
2025-08-12	13F	American Century Companies Inc		68,701	-23.27	5,053	-27.29
2025-08-07	13F	Robeco Schweiz AG		78,706	-6.65	5,789	-11.54
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		69,191	-3.52	5,089	-8.57
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	-10.00	1
2025-07-30	13F	Financial Perspectives, Inc		100	0.00	7	0.00
2025-08-13	13F	Colonial Trust Advisors		23,669	-16.90	1,741	-21.27
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		17,486	12.65	1,372	1.48
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		31,470	-2.08	2,442	-10.12
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		197	-74.32	15	-75.81
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0.00	2	0.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		1
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		389	0.00	29	-6.67
2025-08-08	13F	Geode Capital Management, Llc		6,459,129	1.95	473,036	-3.49
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8,160	0.34	600	-4.91
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		544	0.00	42	-6.67
2025-08-12	13F	Coldstream Capital Management Inc		3,880	25.57	285	19.25
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		49		4
2025-08-14	13F	Alliancebernstein L.p.		373,621	16.39	27,480	10.30
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-05-16	13F	Arete Wealth Advisors, LLC		0	-100.00	0
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		170,970	-2.15	12,575	-7.27
2025-08-14	13F	Wahed Invest LLC		6,965	2.47	512	-2.85
2025-05-05	13F	Twin Capital Management Inc		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		842	-5.50	62	-11.59
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		13,057	-4.44	960	-9.43
2025-07-16	13F	Patton Fund Management, Inc.		2,889		212
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Fosun International Ltd		4,347	0.00	320	-5.34
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		172,588		12,694
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		56,091	0.36	4,125	-4.89
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4,089	1,535.60	321	1,423.81
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		78,889	-2.10	5,802	-7.21
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		22,409	0.00	1,648	-5.23
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		700	23.24	51	15.91
2025-07-31	13F	Quest Partners LLC		70	-65.17	5	-66.67
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		116,887	1.34	9,171	-8.71
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		127,583	0.00	10,010	-9.91
2025-08-14	13F	Summit Trail Advisors, Llc		6,964		516
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		46,057	-2.71	3,387	-7.79
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		584	-47.53	51	-43.82
2025-07-29	NP	VMIAX - Vanguard Materials 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		722,320	-3.39	55,301	-9.59
2025-05-30	NP	PRNEX - T. Rowe Price New Era 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		203,292	0.00	15,777	-8.21
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-07-07	13F	Hedges Asset Management LLC		11,200	-5.08	824	-10.05
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		41,403	-15.61	3,160	-17.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,862	-6.93	617	-16.19
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,671	0.00	196	-5.31
2025-08-04	13F	Wolverine Asset Management Llc		5,500		405
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-14	13F	ArrowMark Colorado Holdings LLC		8,200		603
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		121,555	0.00	9,537	-9.91
2025-08-12	13F	Quadcap Wealth Management, LLC		3,768	-44.27	277	-47.14
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		14,552	-2.43	1,070	-7.52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		55,504	0.00	4,082	-5.22
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,232	0.00	91	-5.26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6,076	5.72	447	0.00
2025-05-07	13F	Nemes Rush Group LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,866	-5.17	431	-10.21
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		188,804	30.73	13,887	23.88
2025-08-14	13F	Deprince Race & Zollo Inc		461,837	-7.19	33,968	-12.05
2025-07-18	13F	PFG Investments, LLC		3,173		233
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		21,266	-5.55	1,564	-10.48
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20,877	-2.34	1,598	-8.58
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		367,700	8.69	28,151	1.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		344	0.00	25	-3.85
2025-07-01	13F	Kera Capital Partners, Inc.		3,329		245
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,541	-18.38	121	-26.83
2025-07-30	13F	Principle Wealth Partners Llc		4,666	0.00	343	-5.25
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		299,174	2.54	22,004	-2.82
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1,496	-90.13	110	-90.65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13,154	-7.06	967	-11.93
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		314	16.73	24	9.09
2025-04-25	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		7,412		606
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,169	0.00	380	-5.24
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15,268	-8.59	1,198	-17.68
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		692		54
2025-08-14	13F	Macquarie Group Ltd		30,250	-17.83	2,225	-22.12
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,023	13.29	75	7.14
2025-08-11	13F	Tidemark, LLC		130	0.00	10	-10.00
2025-08-13	13F	Causeway Capital Management Llc		622,703		45,800
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		19,096	2.51	1,462	-4.07
2025-08-14	13F	Clearfield Capital Management Lp		0	-100.00	0
2025-07-22	13F	Old National Bancorp /in/		2,862		210
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		40,235	-17.72	2,959	-22.01
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		44,163	0.85	3,465	-9.13
2025-08-04	13F	Creative Financial Designs Inc /adv		6	0.00	0
2025-07-18	13F	Trust Co Of Vermont		122	-39.60	9	-46.67
2025-08-14	13F	CoreCap Advisors, LLC		52	0.00	4	-25.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4,951	0.00	364	-5.21
2025-08-29	NP	STRV - Strive 500 ETF		4,319	3.52	318	-1.86
2025-08-12	13F	Personal Cfo Solutions, Llc		3,507	-3.52	258	-8.87
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		3,929	4.91	289	-0.69
2025-07-25	13F	Orca Investment Management, LLC		0	-100.00	0
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		4,516		354
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-11	13F	Sprott Inc.		4,720	10.64	347	4.83
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-4,056		-311
2025-08-11	13F	Rothschild Investment Llc		1,177	-0.08	87	-5.49
2025-04-28	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-07-24	13F	Brandywine Oak Private Wealth Llc		4,641	-0.90	341	-6.06
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		40,236	10.61	3,157	-0.38
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4,479	5.24	366	-5.67
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		2,471	3.00	182	-2.69
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	First Manhattan Co		0	-100.00	0
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		34,270	15.88	2,624	8.43
2025-08-14	13F	Rafferty Asset Management, LLC		21,679	22.95	1,594	16.52
2025-08-14	13F	Hillman Capital Management, Inc.		74,680	-7.54	5,493	-12.38
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	-100.00	0	-100.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		508	-9.93	40	-20.41
2025-08-14	13F	Lighthouse Investment Partners, LLC		37,315		2,745
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	-100.00	0	-100.00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	-100.00	0	-100.00
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		72,413	-2.24	5,326	-7.36
2025-06-26	NP	ACVF - American Conservative Values ETF		219	1.86	17	-5.56
2025-08-06	13F	Penserra Capital Management LLC		21	-98.50	0
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,711	0.16	667	-6.33
2025-07-29	NP	PTL - Inspire 500 ETF		5,951	18.76	456	11.25
2025-08-13	13F	Arizona State Retirement System		74,746	1.09	5,498	-4.20
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		8,237,510	1.95	605,869	-3.39
2025-05-15	13F	Albar Capital Partners LLP		0	-100.00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		0	-100.00	0	-100.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		49,481	0.07	4	0.00
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		205,621	0.85	15,123	-4.42
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-05-20	13F	Jupiter Wealth Management LLC		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		465	-58.07	35	-59.52
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15,674	-3.17	1,153	-8.28
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0
2025-07-22	13F	Diligent Investors, LLC		5,638	-0.84	415	-6.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		372	0.00	29	-9.37
2025-07-09	13F	Sawyer & Company, Inc		3,807	0.00	0
2025-08-01	13F	Wesleyan Assurance Society		41,605	0.00	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		39,447	0.00	2,901	-5.23
2025-08-13	13F	Invesco Ltd.		3,098,101	3.53	227,865	-1.89
2025-08-13	13F	Walleye Trading LLC	Call	48,300	79.55	3,552	70.20
2025-08-14	13F	Point72 Asset Management, L.P.		432,338	-61.43	31,798	-63.45
2025-08-13	13F	Walleye Trading LLC	Put	87,900	-26.26	6,465	-30.12
2025-08-13	13F	FORA Capital, LLC		21,935	-0.06	1,613	-5.28
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		232,985	12.29	17	6.25
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-07-07	13F	Versant Capital Management, Inc		1,169	-72.11	86	-73.85
2025-07-08	13F	S.E.E.D. Planning Group LLC		0	-100.00	0
2025-08-14	13F	Parvin Asset Management, LLC		3,020	0.00	222	-5.13
2025-08-14	13F	Farringdon Capital, Ltd.		9,582		705
2025-08-05	13F	Key FInancial Inc		31	0.00	2	0.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		31,024	707.50	2,282	604.01
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		346		27
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		22,076	-5.45	1,806	-15.33
2025-07-22	13F	Iron Horse Wealth Management, LLC		122	0.00	9	-11.11
2025-08-13	13F	Continental Grain Co		2,280,730	9.53	168,660	4.37
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		112,664	12.09	8,626	4.90
2025-07-17	13F	Greenleaf Trust		12,848	12.06	945	6.19
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	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		5,316	11.45	407	4.10
2025-07-22	13F	UniSuper Management Pty Ltd		31,387	2.18	2,309	-3.15
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		43,340	0.00	3,188	-5.23
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3,900	0.00	287	-5.30
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,059	73.03	151	64.13
2025-05-12	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-08	13F	Creative Planning		85,345	347.49	6,277	324.12
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		185,675	-2.59	14,568	-12.24
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		84,576	12.50	6,221	6.62
2025-08-15	13F	44 Wealth Management Llc		7,372	-0.62	542	-5.74
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		1,768,075	2.73	138,723	-7.45
2025-07-29	13F	Private Wealth Management Group, LLC		132	-15.92	10	-25.00
2025-08-14	13F	Peak6 Llc	Put	200	-98.31	15	-98.47
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-129	-0.00	-9	-10.00
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		40,785	-44.20	3,200	-49.74
2025-08-14	13F	Peak6 Llc	Call	4,300	-78.39	316	-79.53
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		399,530		30,588
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		42,954	12.48	3,289	5.25
2025-08-12	13F	Deutsche Bank Ag\		902,521	-4.08	66,380	-9.10
2025-08-07	13F	Kestra Private Wealth Services, Llc		6,491	-14.49	477	-19.02
2025-07-25	13F	Stephens Consulting, LLC		7		1
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		132,357	-17.87	9,735	-22.17
2025-08-14	13F	Investment Management Corp of Ontario		6,214	-13.86	457	-18.25
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	-100.00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		605,062	2.30	44,502	-3.05
2025-08-14	13F	J. Goldman & Co LP		436,224		32,084
2025-08-14	13F	Redwood Grove Capital, LLC		219,682	0.00	16,158	-5.23
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		7,144	-4.22	547	-10.49
2025-08-05	13F	State Of Michigan Retirement System		69,515	0.29	5,113	-4.96
2025-08-12	13F	MAI Capital Management		3,519	2.62	259	-3.01
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		27,500		2,023
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,525	-15.66	333	-20.19
2025-07-18	13F	SOA Wealth Advisors, LLC.		3	-70.00	0
2025-08-04	13F	Strs Ohio		6,123	-65.06	450	-66.91
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		45,214	0.00	3,547	-9.91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		39	0.00	3	-33.33
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		616	-5.52	47	-11.32
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,441	-2.59	180	-7.73
2025-08-13	13F	Capital Research Global Investors		753,785	0.00	55,441	-5.23
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,900	-98.77	145	-98.85
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		93	14.81	7	0.00
2025-07-30	13F	Rnc Capital Management Llc		0	-100.00	0
2025-05-07	13F	Advantage Trust Co		0	-100.00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		98	415.79	0
2025-08-14	13F	Oxford Asset Management Llp		4,594		338
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		2,491,606	1,842.03	183,264	1,739.63
2025-08-08	13F	KBC Group NV		28,082	5.79	2	0.00
2025-08-14	13F	Colony Group, LLC		6,892	-8.44	507	-13.36
2025-08-14	13F	Winton Capital Group Ltd		12,089		889
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		45,047	2.00	3,534	-8.11
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		90,772	1.66	6,676	-3.67
2025-07-23	13F	Maryland State Retirement & Pension System		11,952	0.00	879	-5.18
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		30,197	-6.33	2,369	-15.60
2025-08-04	13F	Deseret Mutual Benefit Administrators		478	0.00	35	-5.41
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4,009	3.78	311	-4.60
2025-07-24	13F	Thompson Investment Management, Inc.		463	0.00	34	-2.86
2025-07-21	13F	Ameritas Advisory Services, LLC		230		17
2025-07-28	13F	Generali Asset Management SPA SGR		0	-100.00	0
2025-08-14	13F	Norinchukin Bank, The		14,941	-6.76	1,099	-11.67
2025-08-14	13F	Spears Abacus Advisors LLC		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		8,347	4.00	614	-1.45
2025-08-08	13F	Tobam		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		293	2.09	22	-4.55
2025-08-07	13F	Hughes Financial Services, LLC		7	16.67	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,936	-6.18	466	-15.61
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		122,898	28.96	9,039	22.21
2025-08-12	13F	J.w. Cole Advisors, Inc.		3,140		231
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-15	13F	Great West Life Assurance Co /can/		201,294	-2.74	15	-12.50
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		185,323	0.66	13,631	-4.61
2025-08-11	13F	Empirical Finance, LLC		8,003	0.74	589	-4.55
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10,105	-55.89	743	-58.21
2025-08-15	13F	Morgan Stanley		2,630,214	-3.57	193,452	-8.61
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,805	69.85	353	61.19
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		2,266,280	0.78	166,685	-4.50
2025-07-15	13F	Public Employees Retirement System Of Ohio		79,539	0.97	5,850	-4.30
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28,456	-1.19	2,093	-6.40
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		233	15.92	17	13.33
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		129	-7.86	9	-10.00
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		22,554	12.71	1,659	6.83
2025-08-14	13F	Treasurer of the State of North Carolina		119,674	2.27	9	-11.11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		910	3.88	67	-1.49
2025-05-15	13F	Glenmede Trust Co Na		34,318	-2.23	2,663	-10.25
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		298,501	-0.29	21,955	-5.51
2025-07-22	13F	DT Investment Partners, LLC		46	0.00	3	0.00
2025-08-13	13F	Truvestments Capital Llc		222	0.00	16	-5.88
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		603	-33.15	44	-37.14
2025-08-12	13F	APG Asset Management N.V.		177,951	5.79	11,150	-7.75
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,633	62.00	120	53.85
2025-08-20	13F	Kentucky Retirement Systems		16,382	-6.15	1,205	-11.08
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		3,097,439	-0.01	227,817	-5.24
2025-08-13	13F	M&t Bank Corp		46,738	2.61	3,438	-2.77
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10,990	-6.22	808	-11.11
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		971,130	-8.84	76,195	-17.87
2025-08-08	13F	Vestcor Inc		4,966	-0.64	0
2025-08-14	13F	EdgePoint Investment Group Inc.		54,295	0.00	3,993	-5.22
2025-05-30	NP	GWSAX - The Gabelli Focus Five Fund Class A		3,000	0.00	233	-8.30
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-08-18	13F	Geneos Wealth Management Inc.		939	59.97	69	53.33
2025-08-14	13F/A	Barclays Plc		908,899	33.97	67	26.92
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		105,000	-51.16	7,723	-62.28
2025-07-22	13F	HFM Investment Advisors, LLC		7	75.00	1
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,491	0.00	183	-5.18
2025-08-12	13F	Elo Mutual Pension Insurance Co		27,218	-2.26	2,002	-7.40
2025-08-13	13F	Groupe la Francaise		37,800	0.00	3,326	14.38
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		0	-100.00	0	-100.00
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		32,117	0.95	2,520	-9.06
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,372	-75.07	814	-77.56
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		160,004	0.08	12,250	-6.35
2025-08-14	13F	Lazard Asset Management Llc		21,832		2
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		425		31
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		421	-5.39	31	-11.76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		133	0.00	10	-10.00
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		19	35.71	2	0.00
2025-07-28	13F	Twin Tree Management, LP		5,889		433
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		10,941	-2.09	805	-7.27
2025-08-07	13F	Wilkins Investment Counsel Inc		207,899	0.33	15,291	-4.92
2025-08-13	13F	Ostrum Asset Management		35,937	57.83	2,643	49.58
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,731	11.10	127	5.83
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		4,879	-15.57	383	-24.06
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,603	30.58	361	17.97
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,518	46.31	479	38.84
2025-08-12	13F	Pathstone Holdings, LLC		23,869	5.27	1,759	-0.34
2025-08-14	13F	Kettle Hill Capital Management, Llc		239,914		17,646
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		600	0.67	44	-4.35
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		105,000	0.00	7,723	-5.24
2025-07-31	13F	ARGA Investment Management, LP		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		13,532	-16.42	995	-20.78
2025-08-11	13F	Delta Asset Management Llc/tn		3,250	0.00	239	-5.16
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100.00	0
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		2,243	24.54	165	17.99
2025-08-13	13F	Channing Global Advisors, Llc		24,976	-45.98	1,837	-48.83
2025-07-23	13F	Tectonic Advisors Llc		6,997	-45.78	515	-48.65
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		14	16.67	1	0.00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-26	NP	MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,172	-5.89	1,778	-10.84
2025-07-25	13F	Johnson Investment Counsel Inc		4,022	-11.00	296	-15.71
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11,234	-25.43	1	-100.00
2025-07-30	13F	LGT Financial Advisors LLC		3		0
2025-04-30	13F	Sofos Investments, Inc.		65		5
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		79,860	0.00	5,874	-5.23
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		656	-8.38	48	-12.73
2025-07-30	13F	DekaBank Deutsche Girozentrale		63,744	1.17	5	0.00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,414	-3.87	108	-10.00
2025-08-11	13F	GW&K Investment Management, LLC		163	-0.61	0
2025-08-13	13F	Amundi		545,538	9.58	41,805	9.84
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		8,783	4.76	672	-1.90
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		279,162	0.00	20,532	-5.23
2025-08-14	13F	Graney & King, LLC		81	0.00	6	-16.67
2025-07-21	13F	Zwj Investment Counsel Inc		320,414	5.00	23,566	-0.49
2025-08-13	13F	Gamco Investors, Inc. Et Al		97,576	-1.26	7,177	-6.43
2025-07-30	13F	Exencial Wealth Advisors, Llc		2,972	-91.64	219	-92.10
2025-07-28	13F	Twin Tree Management, LP	Put	362,200		26,640
2025-07-28	13F	Twin Tree Management, LP	Call	594,600	827.61	43,733	779.21
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8,736	2.50	643	-2.87
2025-08-14	13F	Xponance, Inc.		38,598	4.08	2,839	-1.39
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		286,791	-32.31	21,093	-35.85
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,445	-7.84	111	-14.06
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2,365	-20.26	186	-28.29
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,792	0.97	1,867	-9.06
2025-07-14	13F	GAMMA Investing LLC		9,328	30.10	686	23.38
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0	-100.00
2025-08-07	13F	Profund Advisors Llc		6,544	0.69	481	-4.56
2025-08-14	13F	Mml Investors Services, Llc		20,605	-2.07	2	0.00
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		135,468	0.75	10,371	-5.71
2025-07-24	13F	Callan Family Office, LLC		63,680	231.27	4,684	214.08
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		753,785	0.00	59,142	-9.91
2025-08-18	13F	Onefund, Llc		665		0
2025-08-11	13F	Frank, Rimerman Advisors LLC		5,050		371
2025-08-11	13F	Great Lakes Advisors, Llc		233,841	21.28	17,199	14.93
2025-07-09	13F	Czech National Bank		62,524	6.47	4,599	0.90
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,982	25.14	2,295	17.09
2025-08-14	13F	Fmr Llc		748,930	35.56	55,084	28.47
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		22,290	0.00	1,639	-5.21
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		17,170	4.82	1,347	-5.54
2025-08-29	NP	LIVR - Intelligent Livermore ETF		0	-100.00	0	-100.00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,529	16.64	347	9.15
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		57	-25.00	4	-33.33
2025-08-14	13F	Stifel Financial Corp		114,657	13.47	8,433	7.54
2025-08-12	13F	Dean Investment Associates, Llc		58,856	8.01	4,329	2.34
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4,027	17.61	308	10.00
2025-08-13	13F	F/M Investments LLC		3,443	-91.34	253	-91.80
2025-08-18	13F	Wolverine Trading, Llc	Call	34,900	-19.21	2,595	-21.47
2025-08-18	13F	Wolverine Trading, Llc	Put	34,800	-37.41	2,587	-39.16
2025-08-18	13F	Wolverine Trading, Llc		11,063	-73.87	823	-74.61
2025-08-14	13F	FIL Ltd		1,360,050	43.31	100,032	35.82
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		15,295	0.00	1,125	-5.31
2025-08-14	13F	Delta Global Management LP		5,763	-81.69	424	-82.69
2025-08-12	13F	BlackRock, Inc.		22,088,706	-4.23	1,624,624	-9.24
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4,081	16.73	320	5.26
2025-08-01	13F	Envestnet Asset Management Inc		242,579	-3.40	17,842	-8.46
2025-07-25	13F	Allspring Global Investments Holdings, LLC		111,431	32.24	8,367	28.25
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5,416	0.00	415	-6.55
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-31	13F	United Community Bank		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		346	6.46	25	0.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		32,016	2.03	2,355	-3.33
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		35,409	-8.01	2,604	-12.82
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		564,256	0.00	44,272	-9.91
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		288	29.15	21	23.53
2025-07-25	13F	LRI Investments, LLC		155	0.00	11	-8.33
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,302	14.37	5,830	3.02
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4,572	1.44	336	-3.72
2025-07-28	NP	VCIGX - Dividend Value Fund		42,451	10.65	3,250	3.57
2025-07-14	13F	UMA Financial Services, Inc.		18		1
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		24,000	-42.86	1,765	-55.85
2025-07-29	13F	TFC Financial Management		7	-12.50	1
2025-08-11	13F	Covestor Ltd		148	9.63	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		25,626	0.00	1,885	-5.23
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-09	13F	Northwest & Ethical Investments L.P.		216,049	-1.02	18,578	5.11
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		363	-2.68	28	-10.00
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		341	459.02	28	440.00
2025-07-15	13F	Covea Finance		199,828	51.66	14,697	43.74
2025-08-13	13F	Transce3nd, LLC		5	0.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,720	-11.73	421	-16.33
2025-07-15	13F	Ballentine Partners, LLC		5,526	-13.49	406	-17.98
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		63,043	0.00	4,946	-9.91
2025-07-30	13F	D.a. Davidson & Co.		3,823	-16.14	281	-20.40
2025-08-19	13F	Anchor Investment Management, LLC		5,287	-5.79	389	-10.80
2025-08-07	13F	Midwest Trust Co		23,376		1,719
2025-07-15	13F	Fortitude Family Office, LLC		49	4.26	4	0.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2,307	0.00	170	-5.59
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		10,869	-13.94	804	-18.48
2025-08-07	13F	Sierra Ocean, Llc		20	-20.00	1	0.00
2025-07-23	13F	Cohen Capital Management, Inc.		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		1,392	0.00	121	-12.32
2025-07-29	13F	Activest Wealth Management		41	412.50	3
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		212		16
2025-07-21	13F	ASR Vermogensbeheer N.V.		46,383	-0.39	3,411	-5.59
2025-07-17	13F	Chicago Capital, LLC		15,878	79.17	1,168	69.87
2025-08-13	13F	Northern Trust Corp		2,998,509	-3.64	220,540	-8.68
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		10,431	-49.88	767	-52.51
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		1,959	-47.40	144	-50.17
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		1,614,518	-1.55	118,748	-6.70
2025-07-08	13F	Bard Financial Services, Inc.		4,525	-18.10	333	-22.43
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		13,400	100.00	986	89.79
2025-08-05	13F	NewSquare Capital LLC		30	-63.41	2	-66.67
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		161	-65.00	12	-68.42
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,152	2.04	326	-8.19
2025-08-28	NP	STFBX - State Farm Balanced Fund		89,888	0.00	6,611	-5.23
2025-08-14	13F	Alyeska Investment Group, L.P.		1,109,186	19.39	81,581	13.14
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		3
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		0	-100.00	0
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		39,941		2,938
2025-07-24	13F	Eastern Bank		633	43.86	47	35.29
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		5,285	0.63	405	-5.83
2025-08-05	13F	Fullcircle Wealth Llc		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		8,804	7.14	648	1.57
2025-07-28	13F	Private Wealth Asset Management, LLC		2	-83.33	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11,501	-2.49	846	-7.65
2025-08-15	13F	State of Tennessee, Treasury Department		125,538	-1.04	9,233	-6.22
2025-08-11	13F	HighTower Advisors, LLC		11,338	-24.46	834	-28.44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		229	26.52	17	14.29
2025-08-14	13F	Citadel Advisors Llc	Put	152,700	-4.98	11,231	-9.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		36,121	-7.15	2,657	-12.02
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		0		0
2025-07-21	13F	111 Capital		7,062		519
2025-08-13	13F	Garner Asset Management Corp		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	138,600	-30.49	10,194	-34.13
2025-08-14	13F	Mbb Public Markets I Llc		3,222	-18.55	237	-23.13
2025-08-14	13F	Citadel Advisors Llc		1,443,107	29.75	106,141	22.96
2025-08-25	NP	REDWX - Aspiration Redwood Fund		28,664	0.00	2,108	-5.22
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		64,755	17.74	4,763	11.57
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		10,786	0.40	846	-9.52
2025-08-14	13F	Prestige Wealth Management Group LLC		11	-8.33	1
2025-08-12	13F	Prudential Financial Inc		150,001	7.38	11,033	1.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,723	6.83	527	-3.83
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		56		4
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-03-31	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		11,028	-1.63	960	-13.82
2025-07-24	13F	Blair William & Co/il		8,955	18.39	659	12.10
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		443	19.41	33	14.29
2025-08-01	13F	Mizuho Securities Usa Llc		17,672		1,300
2025-08-11	13F	Public Employees Retirement Association Of Colorado		26,509	0.00	2	-50.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,995	-7.48	220	-12.35
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		1,373	76.71	108	59.70
2025-05-15	13F	CAPROCK Group, Inc.		10,417	90.13	814	74.84
2025-07-09	13F	Radnor Capital Management, LLC		3,795	7.05	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		66,106	11.03	5,187	0.02
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets 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		260,311	0.00	20,203	-8.21
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		29,733	-0.47	2,333	-10.34
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6,912	34.16	508	27.32
2025-08-12	13F	Heritage Trust Co		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		28	16.67	2	100.00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,655	0.00	122	-5.47
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		649	0.00	51	0.00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405	-7.32	35	-18.60
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1,844	0.00	136	-4.90
2025-08-01	13F	Teacher Retirement System Of Texas		38,838	-38.46	2,857	-41.69
2025-07-28	13F	BRYN MAWR TRUST Co		4,077	-0.54	300	-5.97
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		32,015	2.24	2,355	-3.13
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17,785	10.14	1,549	-3.61
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,817	0.00	598	-6.42
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		246	0.00	19	-9.52
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		145,688	-1.93	10,715	-7.05
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		16,082		1,183
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		67,815	-0.77	4,988	-5.96
2025-04-25	NP	VFMO - Vanguard U.S. Momentum 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
2025-07-31	13F	Wealthfront Advisers Llc		13,608	-4.28	1,001	-9.34
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		160,055	418.99	11,772	391.93
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		5,245	-4.34	386	-9.41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		34,856	4.08	2,564	-1.39
2025-07-15	13F	Financial Management Professionals, Inc.		32	-20.00	2	-33.33
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,021	-2.11	75	-6.25
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		309	4.04	23	-12.00
2025-08-14	13F	UBS Group AG		1,041,441	-20.69	76,598	-24.84
2025-07-09	13F	Beacon Financial Group		0	-100.00	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		787	-51.98	58	-55.12
2025-08-06	13F	Nvwm, Llc		5		0
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		1,885,667	39.14	138,691	31.86
2025-08-14	13F	Millennium Management Llc	Call	20,000		1,471
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		1,493	13.71	110	7.92
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		14,414	-15.09	1,104	-20.53
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,300	18.71	463	12.65
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		96,486	0.00	7,097	-5.24
2025-08-13	13F	Mackenzie Financial Corp		24,615	-3.58	1,810	-8.63
2025-07-11	13F	Assenagon Asset Management S.A.		45,981	360.45	3,382	336.26
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4,325	0.00	318	-5.07
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		14,664		1,079
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,244	5.09	239	-0.42
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600		44
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		305	61.38	22	57.14
2025-05-12	13F	Mizuho Securities Usa Llc		20,472	-15.52	1,589	-22.46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7,571	11.09	557	5.30
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		105	-29.05	8	-33.33
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9,848	3.01	724	-2.29
2025-08-12	13F	Rhumbline Advisers		484,937	-6.27	35,667	-11.17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,128	11.35	89	0.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,325	-0.68	178	-6.81
2025-07-08	13F	Arlington Trust Co LLC		355	0.00	26	-3.70
2025-08-14	13F	Wells Fargo & Company/mn		396,599	21.89	29,170	15.51
2025-07-30	13F	St. James Investment Company, LLC		0	-100.00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,440	-0.09	4,244	-6.50
2025-08-13	13F	Edgestream Partners, L.P.		110,783	6.69	8,148	1.10
2025-08-04	13F	Field & Main Bank		300	0.00	22	-4.35
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		92,763	-5.19	6,823	-10.15
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,867	5.24	853	-5.23
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		634		49
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-82		-6
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		157,091	-2.89	11,554	-7.97
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		42,822	5.55	3,150	0.03
2025-08-13	13F	Pictet Asset Management Holding SA		1,485,208	0.04	109,237	-5.19
2025-05-14	13F	Synovus Financial Corp		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		1,482,188	-6.65	109,028	-11.53
2025-08-12	13F	Mufg Securities Americas Inc.		5,669	25.25	417	18.52
2025-08-14	13F	Ilex Capital Partners (UK) LLP		2,883,611		212,090
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		35,485	-0.94	2,610	-4.75
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,928	0.00	215	-5.29
2025-08-07	13F	Aviva Plc		190,234	6.46	13,992	0.89
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19,509	0.34	1,435	-4.91
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20,367	-0.97	1,598	-10.83
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		377,107	3.99	28	-3.57
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,194	1,538.28	329	1,395.45
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		232	1.75	17	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		9,611	-4.35	707	-9.37
2025-08-27	13F/A	Putney Financial Group LLC		31	0.00	2	0.00
2025-08-13	13F	Quadrant Capital Group Llc		13,607	28.31	1,001	21.51
2025-05-15	13F	Rakuten Investment Management, Inc.		23,975	62.39	1,834	18.18
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		354	1,585.71	28	2,600.00
2025-07-31	13F	Whipplewood Advisors, LLC		18	-82.35	1	0.00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5,021	-4.45	384	-10.49
2025-08-14	13F	Financial Network Wealth Advisors LLC		134	0.00	10	-10.00
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-11	13F	Chiron Capital Management, Llc		7,100	10.94	522	5.24
2025-05-27	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,299	-4.29	22,685	-12.14
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		6,977	4.49	547	-5.85
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		168,113	4.72	13,190	-5.65
2025-07-24	13F	Ronald Blue Trust, Inc.		2,184	7.64	161	1.91
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		3,335		245
2025-08-14	13F	CIBC Asset Management Inc		35,400	-8.19	2,604	-13.00
2025-08-12	13F	Ci Investments Inc.		1,028	5.33	0
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		53,951	12.10	3,968	6.24
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		17,043	0.00	1,254	-5.22
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,655	11.75	510	4.52
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12,200	-9.80	897	-14.49
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		987		77
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8,013	2.02	629	-8.19
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		137,491	8.97	10,526	1.98
2025-08-14	13F	Holocene Advisors, LP		38,664	-48.08	2,844	-50.80
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		794	-0.25	58	-4.92
2025-08-01	13F	Solstein Capital, LLC		1,221	2.18	90	-3.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16,840	-14.13	1,239	-18.66
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		106,309		8,341
2025-08-13	13F	First Trust Advisors Lp		119,457	272.38	8,786	252.99
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-07-25	13F	Ofi Invest Asset Management		212,203	7.60	13,296	-6.16
2025-08-14	13F	Mercer Global Advisors Inc /adv		15,535	-1.25	1,143	-6.39
2025-04-11	13F	First City Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	TD Capital Management LLC		100		7
2025-08-14	13F	Goldman Sachs Group Inc		1,461,165	41.66	107,469	34.25
2025-08-19	13F	Cape Investment Advisory, Inc.		22	0.00	2	0.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		23,036	-0.93	1,764	-7.31
2025-07-23	13F	Shell Asset Management Co		9,521	125.03	1
2025-08-28	NP	XLB - The Materials 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		1,946,450	12.41	143,161	6.53
2025-08-25	13F/A	Neuberger Berman Group LLC		29,580	8.99	2,176	3.28
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		109,392	0.00	8,046	-5.23
2025-06-18	NP	REAYX - Equity Income Fund Class Y		7,065	-6.77	554	-15.93
2025-08-14	13F	DoubleLine ETF Adviser LP		28,348		2,085
2025-08-13	13F	Locust Wood Capital Advisers, Llc		0	-100.00	0
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		16,276,300	0.00	1,197,122	-5.23
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		11,591	-12.89	909	-21.50
2025-07-17	13F	Global Trust Asset Management, LLC		296	0.00	22	-4.55
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6,695	7.64	525	-2.96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-43,605	-0.00	-3,207	-5.23
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		42,746	-3.97	3,354	-13.49
2025-08-14	13F	Toronto Dominion Bank		103,718	15.73	7,628	9.68
2025-07-24	13F	Us Bancorp \de\		20,955	-8.62	1,541	-13.38
2025-08-05	13F	Huntington National Bank		4,363	-0.09	321	-5.33
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,426	10.63	109	3.81
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		3,821,419	0.00	281,065	-5.23
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,552	0.00	188	-5.56
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		2,149	0.00	158	-4.82
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		8,741	0.00	643	-5.31
2025-08-07	13F	Commerce Bank		4,178	2.08	307	-3.15
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		963	0.00	71	-5.41
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,978		293
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	17,700	16.45	1,302	10.35
2025-08-13	13F	MetLife Investment Management, LLC		65,180	-1.85	4,794	-6.99
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	32,000	122.22	2,354	110.65
2025-07-22	13F	DAVENPORT & Co LLC		38,400	443.68	2,847	419.34
2025-07-14	13F	Farmers & Merchants Investments Inc		232	52.63	17	54.55
2025-08-14	13F	Williams Jones Wealth Management, LLC.		4,818	9.05	354	3.51
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		83,462	0.00	6,548	-9.91
2025-08-12	13F	Global Retirement Partners, LLC		688	68.63	51	47.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		470	0.00	35	-5.56
2025-05-15	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		140,564	0.00	10,338	-5.23
2025-05-15	13F	Texas Permanent School Fund		27,346		2,146
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		910	-52.08	71	-56.97
2025-07-17	13F	V-Square Quantitative Management LLC		7,500	0.24	552	-5.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,240	0.00	1,047	-5.25
2025-08-08	13F	SG Americas Securities, LLC		27,260	57.60	2	100.00
2025-07-23	13F	InTrack Investment Management Inc		14,099	-16.80	1,037	-21.22
2025-08-13	13F	Victory Capital Management Inc		396,844	166.93	29,400	154.81
2025-08-14	13F	Horizon Investments, LLC		94,126	2,464.04	6,923	2,337.32
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		4,530	-5.76	333	-10.72
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,025	3.37	149	-2.63
2025-07-15	13F	North Star Investment Management Corp.		574	0.00	42	-4.55
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-16	13F	Pictet & Cie (Europe) SA		218,360	-45.19	16,060	-48.05
2025-07-23	13F	Sachetta, LLC		620	0.00	46	-6.25
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		8,426	-9.97	645	-15.69
2025-08-12	13F	O'shaughnessy Asset Management, Llc		10,158	-4.63	747	-9.56
2025-08-05	13F	Tredje AP-fonden		33,101	66.40	2,435	57.74
2025-07-14	13F	Arlington Partners LLC		56,773	16.73	4,176	10.63
2025-08-08	13F	Sittner & Nelson, Llc		100	0.00	7	0.00
2025-08-14	13F	Van Eck Associates Corp		5,346,623	-7.88	393	-12.67
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,252	20.91	708	13.10
2025-07-14	13F	Salvus Wealth Management, LLC		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		1,290	17.27	95	10.59
2025-05-13	13F	Varenne Capital Partners		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4,173	0.00	307	-5.26
2025-07-14	13F	Avanza Fonder AB		25,241	-7.59	1,856	-13.55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		242,173	2.43	17,812	-2.93
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-4,172		-327
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		90,107		6,627
2025-07-23	13F	Klp Kapitalforvaltning As		88,377	1.84	6,530	-3.46
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		7,800		574
2025-07-31	13F	CVA Family Office, LLC		271	80.67	20	72.73
2025-08-12	13F	Jpmorgan Chase & Co		852,856	-22.92	62,732	-26.95
2025-07-31	13F	Asset Management One Co., Ltd.		124,645	-3.57	9,168	-8.61
2025-08-13	13F	Gabelli Funds Llc		42,300	-9.03	3,111	-13.77
2025-08-14	13F	Sei Investments Co		253,450	39.46	18,640	32.16
2025-07-24	13F	IFP Advisors, Inc		256	33.33	21	40.00
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		202,087	39.75	14,863	32.43
2025-08-12	13F	CIBC Private Wealth Group, LLC		2,477	13.31	182	24.66
2025-08-13	13F	Clarkston Capital Partners, LLC		162,320		11,939
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		105,470	-3.66	8,275	-13.21
2025-08-12	13F	Clearbridge Investments, LLC		115,225	0.00	8,475	-5.23
2025-08-14	13F	Balyasny Asset Management Llc		4,387		323
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		30,553	-1.19	2,247	-4.95
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		1,000	0.00	78	-8.33
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		42,567	16.53	3,340	4.97
2025-07-29	13F	BKM Wealth Management, LLC		5,490	6.79	404	1.26
2025-08-12	13F	Kimelman & Baird, LLC		7,114	0.00	523	-5.25
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15,633	-1.67	1,197	-8.00
2025-07-28	NP	VCGAX - Growth & Income Fund		2,078	76.70	159	65.63
2025-08-11	13F	Bell Investment Advisors, Inc		13	0.00	1	-100.00
2025-08-14	13F	Staley Capital Advisers Inc		656,578	9.94	48,291	4.19
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2,205	0.00	162	-5.26
2025-04-28	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	33.33	1
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		104,962	35.54	7,720	28.44
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		106,866	-7.11	8,294	-14.74
2025-07-29	13F	Sentry Investment Management Llc		726	0.00	0
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8,300	0.00	651	-9.83
2025-08-13	13F	OMERS ADMINISTRATION Corp		9,162	0.00	674	-5.34
2025-05-05	13F	Lindbrook Capital, Llc		1,702	-8.40	132	-15.92
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		260	-23.53	19	-26.92
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		270	12.50	21	5.00
2025-07-25	13F	Hemington Wealth Management		371	-0.54	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		63	-39.42	5	-50.00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1,533	0.00	113	-5.08
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		918		68
2025-07-24	13F	Strengthening Families & Communities, LLC		969	-29.99	75	-42.75
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,826	-2.03	355	-7.33
2025-08-13	13F	Hsbc Holdings Plc		446,033	-2.71	32,830	-7.51
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		336	-0.59	26	-7.41
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-07-16	13F	Signature Resources Capital Management, LLC		34	0.00	3	0.00
2025-08-01	13F	Koss-Olinger Consulting, LLC		23,203	-2.17	1,707	-7.33
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,741	-3.58	275	-8.64
2025-08-04	13F	Simon Quick Advisors, Llc		3,382	-7.39	249	-12.37
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,296	0.00	99	-6.60
2025-08-14	13F	Daiwa Securities Group Inc.		38,420	6.06	3	0.00
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		10,433		767
2025-08-14	13F	State Of Wisconsin Investment Board		155,948	-1.70	11,470	-6.85
2025-06-27	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,514	13.63	982	2.29
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1,186,400	2.27	87,260	-3.08
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		46,337	0.00	3,596	-8.20
2025-07-02	13F	Central Pacific Bank - Trust Division		10,700	0.94	787	-4.38
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		2,916,342		228,816
2025-08-13	13F	Norges Bank		2,076,634		152,736
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7,832	0.00	576	-5.11
2025-07-24	NP	FSCHX - Chemicals 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		171,816	52.98	13,154	43.16
2025-08-11	13F	Empowered Funds, LLC		11,854	13.39	872	7.40
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		14		1
2025-05-13	13F	Andra AP-fonden		0	-100.00	0
2025-08-13	13F	Grantvest Financial Group LLC		3,671	-11.50	270	-15.89
2025-07-18	13F	Truist Financial Corp		8,887	-13.95	654	-18.48
2025-08-07	13F	CENTRAL TRUST Co		547	1.30	40	-2.44
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		17,702	-9.91	1,302	-14.69
2025-08-13	13F	Marshall Wace, Llp		23,959	18.47	1,762	12.30
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		46,286	2.06	3,404	-3.27
2025-08-13	13F	Baird Financial Group, Inc.		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		12	20.00	1
2025-07-24	13F	Stonebridge Financial Group, LLC		3,064	-2.20	225	-7.41
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3,521	2.92	259	-2.64
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		438	-9.88	34	-15.38
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		4,425	-5.31	325	-10.22
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		41,430	43.24	3,047	35.78
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		201	3.08	15	0.00
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		99,074	74.06	7,287	64.95
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		9,477	0.05	697	-5.17
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9,022	8.19	691	1.17
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		53,058	0.00	4,163	-9.91
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		39,959	4.62	3,059	-2.08
2025-08-12	13F	Nuveen, LLC		736,477	-0.29	54,168	-5.51
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2,253		177
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,290	-2.12	95	-7.84
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		9,107	-21.69	715	-29.45
2025-08-13	13F	Korea Investment CORP		146,429	-19.69	10,770	-23.89
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		85,239	-1.85	6,688	-11.58
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,514,835	-4.58	258,516	-9.57
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		125,101	4.26	9,201	-1.18
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		474,819	0.84	36,352	-5.63
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,745	-8.61	287	-14.63
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11,058	-2.13	813	-7.19
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		235	-6.00	18	-14.29
2025-07-08	13F	Rise Advisors, LLC		171	0.00	13	-7.69
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1	0.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		74,692	-4.00	5,494	-9.03
2025-08-13	13F	Panagora Asset Management Inc		6,501	72.67	478	63.70
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		70	-6.67	5	0.00
2025-08-01	13F	Logan Capital Management Inc		963	0.00	71	-5.41
2025-08-14	13F	Ancora Advisors, LLC		4,861	-5.56	358	-10.53
2025-08-28	NP	STFGX - State Farm Growth Fund		508,468	3,063.49	37,398	2,898.96
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		14,082	-1.30	1,036	-6.50
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		771	21.42	60	9.09
2025-08-05	13F	Dunhill Financial, LLC		186	-16.22	14	-23.53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,807	0.00	133	-5.71
2025-07-18	13F	Robeco Institutional Asset Management B.V.		260,280	-59.47	19,144	-61.59
2025-07-28	13F	New York State Teachers Retirement System		199,602	-0.75	15	-6.67
2025-08-14	13F	Raymond James Financial Inc		155,901	42.39	11,467	34.94
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		4,065	3.38	299	-2.30
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		17,073	6.06	1,307	-0.68
2025-08-14	13F	Kovitz Investment Group Partners, LLC		12,683	4.07	935	-1.16
2025-07-30	13F	Ethic Inc.		47,170	-0.93	3,507	-4.86
2025-08-29	NP	Gabelli Dividend & Income Trust		10,000	0.00	736	-5.28
2025-07-31	13F	Oppenheimer & Co Inc		22,620	0.46	1,664	-4.81
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		855	0.00	65	-5.80
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	Short	-81,020		-6,357
2025-08-13	13F	Blueshift Asset Management, LLC		3,823	-22.25	281	-26.25
2025-08-12	13F	DnB Asset Management AS		51,376	-91.31	3,779	-91.76
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		29	93.33	2	100.00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6,953	-6.48	511	-11.44
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		4,824	3.01	378	-7.13
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		3,300	-5.71	243	-10.70
2025-08-14	13F	Aristotle Atlantic Partners, Llc		13,559	-17.65	997	-21.93
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		71,481	4.90	5,608	-5.49
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		22,930	-1.49	1,686	-6.64
2025-07-29	13F	Everence Capital Management Inc		6,912	34.16	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		965	-4.74	71	-10.26
2025-07-16	13F	Signaturefd, Llc		4,204	2.54	309	-2.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,078	-23.38	85	-31.15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		45,012	-15.28	3,311	-19.72
2025-08-13	13F	Jones Financial Companies Lllp		5,857	22.22	435	18.85
2025-08-12	13F	Swiss National Bank		774,099	7.36	56,935	1.75
2025-07-16	13F	State of Alaska, Department of Revenue		28,686	-4.24	2	0.00
2025-08-13	13F	Capital Fund Management S.a.	Call	24,200		1,780
2025-08-13	13F	Capital Fund Management S.a.	Put	16,600		1,221
2025-07-30	13F	Bogart Wealth, LLC		84	0.00	6	0.00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		32,341	-5.51	2,379	-9.13
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		351,783	11.70	25,874	5.85
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		414	-3.94	30	-9.09
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		23,348	0.00	1,717	-5.24
2025-08-05	13F	Simplex Trading, Llc	Put	4,500	-57.55	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		737	0.00	56	-6.67
2025-08-05	13F	Simplex Trading, Llc	Call	46,700	109.42	3	200.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,478	-1.60	476	-6.67
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		169	6.96	13	0.00
2025-08-14	13F	Quantinno Capital Management LP		181,049	20.65	13,316	14.34
2025-08-05	13F	GPS Wealth Strategies Group, LLC		482	-3.98	35	-7.89
2025-08-14	13F	Comerica Bank		65,159	5.33	4,793	-0.17
2025-07-31	13F	Washington Trust Advisors, Inc.		177		13
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,030		76
2025-07-25	13F	Oregon Public Employees Retirement Fund		22,039	0.46	1,621	-4.82
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		830	20.64	65	10.17
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-05-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		519	0.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		396	288.24	29	314.29
2025-07-17	13F	Campbell Newman Asset Management Inc		136,671	0.00	10,052	-5.23
2025-08-06	13F	True Wealth Design, LLC		55	-50.45	4	-50.00
2025-08-06	13F	Trillium Asset Management, Llc		172,469	-16.55	12,685	-20.92
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		131,645	22.99	9,682	16.55
2025-07-28	NP	VSTIX - Stock Index Fund		33,012	-1.54	2,527	-7.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10,056	0.35	740	-4.89
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		3,807,032	-9.55	280,007	-14.28
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-05	13F	South Dakota Investment Council		24,806	99.95	2
2025-08-04	13F	Quaker Wealth Management, LLC		12		1
2025-07-23	13F	Louisiana State Employees Retirement System		13,500	-2.17	993	-7.38
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		8,228	3.47	646	-6.79
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		116,635	10.64	9,151	-0.33
2025-08-12	13F	Dimensional Fund Advisors Lp		2,181,250	14.61	160,452	8.65
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,317	-3.37	97	-8.57
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,973	-0.94	807	-6.05
2025-05-14	13F	Credit Agricole S A		106,638	-1.24	8,276	-9.34
2025-08-27	NP	FPACX - FPA Crescent Fund		2,596,396	0.00	190,965	-5.23
2025-07-17	13F	Janney Montgomery Scott LLC		14,646	-17.32	1	0.00
2025-08-08	13F	Principal Financial Group Inc		278,943	-3.12	20,516	-8.19
2025-08-13	13F	Advanced Portfolio Management, LLC		7,731	0.00	569	-5.33
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		13		1
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		215,328	0.00	16,895	-9.91
2025-08-12	13F	Charles Schwab Investment Management Inc		1,633,880	3.56	120,172	-1.86
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5,811	-16.83	427	-21.22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18,061	-2.50	1,328	-7.59
2025-08-14	13F	Icahn Carl C		3,750,000	0.00	275,812	-5.23
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		712,404	-11.68	55,895	-20.44
2025-07-15	13F	Pictet North America Advisors SA		3,540	6.79	260	1.17
2025-07-31	13F	Curio Wealth, Llc		35	3,400.00	3	0.00

IT:1IFF	€ 57.90
US:IFF	US$ 66.03
DE:IFF	€ 56.08

IFF - International Flavors & Fragrances Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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