JBHT - J.B. Hunt Transport Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1282 total, 1261 long only, 8 short only, 13 long/short - change of -3.51% MRQ
Harga Saham	134.60
Alokasi Portofolio Rata-rata	0.2106 % - change of -14.13% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	92,842,846 - 95.91% (ex 13D/G) - change of -2.78MM shares -2.82% MRQ
Nilai Institusional (Jangka Panjang)	$ 12,736,062 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

J.B. Hunt Transport Services, Inc. (AT:JBHT) memiliki 1282 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 92,908,588 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Janus Henderson Group Plc, Morgan Stanley, JAENX - Janus Henderson Enterprise Fund Class T, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, T. Rowe Price Investment Management, Inc., and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional J.B. Hunt Transport Services, Inc. (WBAG:JBHT) 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 134.60 / share. Previously, on May 9, 2025, the share price was 120.40 / share. This represents an increase of 11.79% over that period.

AT:JBHT / J.B. Hunt Transport Services, 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 (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6,977	0.00	1,002	-3.00
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,902	2.55	819	-11.65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		982	89.94	141	85.53
2025-08-15	13F	Montag & Caldwell, Llc		56,407	39.57	8,100	35.47
2025-08-06	13F	Valued Wealth Advisors LLC		7	-36.36	1	0.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
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		13,927	0.00	1,819	-23.74
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		2,592	3.02	338	-21.40
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2,250	0.00	294	-23.90
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		5,977	-1.06	858	-3.92
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,398	-33.83	344	-35.82
2025-08-13	13F	Guggenheim Capital Llc		46,620	-16.14	6,695	-18.61
2025-08-26	13F/A	Thrivent Financial For Lutherans		439,097	1.54	63	0.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		820	-15.46	107	-35.54
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		393	-32.94	51	-49.00
2025-08-13	13F	Arizona State Retirement System		23,368	0.26	3,356	-2.70
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		439	1,191.18	57	1,040.00
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		18,008	-1.13	2,586	-4.05
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-57		-8
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		2,224,795	0.84	319,481	-2.13
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		32,300	-11.75	4,638	-14.33
2025-08-14	13F	Dark Forest Capital Management Lp		33,266	134.83	4,777	127.97
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2,176		-322
2025-08-14	13F	Royal Bank Of Canada		65,061	-43.04	9,342	-44.72
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5,533	-4.12	795	-6.92
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6,251	-2.43	898	-5.28
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		480	-17.67	63	-37.37
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1,666	-11.95	239	-14.34
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		4,743	-8.84	619	-30.45
2025-07-22	13F	IMC-Chicago, LLC	Put	39,200	97.98	5,629	92.18
2025-08-12	13F	Ensign Peak Advisors, Inc		29,615	9.20	4,253	5.98
2025-07-22	13F	IMC-Chicago, LLC	Call	72,200	278.01	10,368	266.97
2025-07-08	13F	Nbc Securities, Inc.		1,147	1.50	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		149	263.41	21	250.00
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		31,244		4,487
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,740	14.63	968	11.28
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		3,062	-62.85	440	-63.99
2025-08-13	13F	Baird Financial Group, Inc.		3,761	9.33	540	6.30
2025-07-09	13F	DLK Investment Management, LLC		1,738	0.00	250	-3.11
2025-08-08	13F	Hartland & Co., LLC		632	332.88	91	328.57
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4,834	-41.47	694	-43.16
2025-08-14	13F	Smartleaf Asset Management LLC		121	-49.79	18	-51.43
2025-08-14	13F	Owls Nest Partners IA, LLC		124,924	-49.38	17,939	-50.86
2025-08-15	13F	Kestra Advisory Services, LLC		1,396	-8.88	200	-11.50
2025-07-29	13F	VELA Investment Management, LLC		2,575	-68.40	370	-69.38
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		3,607	-0.19	518	-3.18
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		72,329	18.93	10	25.00
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		274,152	7.23	35,799	-18.22
2025-07-01	13F	Kera Capital Partners, Inc.		3,273		470
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		347	6.12	45	-18.18
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		9,649	-0.69	1,386	-3.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		12,450	0.00	1,788	-2.93
2025-08-14	13F	Macquarie Group Ltd		77,950	-1.13	11,194	-4.03
2025-08-13	13F	California Public Employees Retirement System		139,407	7.51	20,019	4.35
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,843	32.05	395	13.54
2025-08-11	13F	Nomura Asset Management Co Ltd		26,136	0.60	3,753	-2.34
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		79,045	1.59	10,975	-12.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		2,419	-28.28	347	-30.46
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		283	9.27	41	5.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		19,744	8.49	2,835	5.31
2025-07-16	13F	Advisors Management Group Inc /adv		1,400	0.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		4		1
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1,876	3.65	269	0.75
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,906	-4.28	379	-26.97
2025-07-23	13F	Harvey Investment Co Llc		0	-100.00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		2
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		22	214.29	3	200.00
2025-08-14	13F	Canada Pension Plan Investment Board		102,388	33.24	14,703	29.32
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,800		258
2025-08-12	13F	Clear Street Markets Llc		53	-73.10	8	-75.86
2025-08-27	13F/A	Squarepoint Ops LLC		22,184	-91.82	3,186	-92.06
2025-07-29	13F	Private Trust Co Na		202	57.81	29	61.11
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3,800	153.33	546	146.61
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		246	0.00	32	-23.81
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		12,588	-18.40	1,808	-20.82
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		375		54
2025-08-27	NP	VISVX - Vanguard Small-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		620,315		89,077
2025-08-04	13F	Atria Investments Llc		3,185	-29.80	457	-31.89
2025-08-14	13F	SummitTX Capital, L.P.		1,859		267
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		76,890	180.55	10,040	113.98
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1,134	-1.73	148	-24.87
2025-08-15	13F	CI Private Wealth, LLC		431,767	3.71	62,002	0.66
2025-08-13	13F	Sepio Capital, LP		4,789	-8.36	688	-11.13
2025-07-24	13F	Ronald Blue Trust, Inc.		310	25.00	45	22.22
2025-08-14	13F	Aquatic Capital Management LLC		36,156		5,192
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		172	-35.58	25	-38.46
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		215	1.90	31	-3.23
2025-08-01	13F	New York Life Investment Management Llc		11,728	-0.09	1,684	-3.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		73,503	0.96	10,555	-2.01
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,852	0.00	1,271	-2.90
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		2,546,077	1.03	365,617	-1.94
2025-05-05	13F	Calton & Associates, Inc.		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		14,600	0.69	2,097	-2.28
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		223	-7.85	32	-8.57
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		47,706	-2.15	6,229	-25.37
2025-08-14	13F	Ancora Advisors, LLC		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		3,129	4.02	449	0.90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		56,079	0.00	8,053	-2.94
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		12,100	0.00	1,738	-2.96
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1,250	0.00	180	-2.72
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		101,301	8.11	14,547	4.93
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		7,920	0.00	1,100	-13.87
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		63,924	0.89	9,179	-2.08
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		2,606	11.94	362	-3.73
2025-08-14	13F	Vident Advisory, LLC		3,284	4.52	472	1.51
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		927,476	-4.04	133,186	-6.86
2025-08-13	13F	Walleye Trading LLC	Put	10,500	-46.15	1,508	-47.76
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0
2025-07-18	13F	Trust Co Of Vermont		32	0.00	5	0.00
2025-07-29	13F	Nordea Investment Management Ab		6,339	0.46	918	-0.97
2025-05-12	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	6,200	-20.51	890	-22.88
2025-08-14	13F	CIBC World Markets Inc.		0	-100.00	0	-100.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,161	-8.80	161	-21.46
2025-08-13	13F	Walleye Trading LLC		14,106	24.10	2,026	20.46
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		479	3.90	67	-10.81
2025-08-14	13F	Janus Henderson Group Plc		3,460,080	0.59	496,867	-1.15
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		15,780	0.00	2,191	-13.84
2025-03-31	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,374	-62.39	5,714	-64.35
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		157	-10.80	21	-33.33
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		87,608	17.64	12,581	14.18
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		127,865	0.00	16,697	-23.74
2025-08-04	13F	AMG National Trust Bank		9,713	0.23	1,395	-2.72
2025-08-29	NP	STRV - Strive 500 ETF		1,292	0.00	186	-3.14
2025-08-08	13F	Candriam Luxembourg S.C.A.		9,953	3.17	1,429	0.14
2025-04-21	13F	Cadent Capital Advisors, LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		359	6.21	52	2.00
2025-08-14	13F	Rafferty Asset Management, LLC		8,463	13.67	1,215	10.35
2025-07-17	13F	Washington Capital Management Inc		4,200	0.00	603	-2.90
2025-08-26	NP	TLSTX - Stock Index Fund		1,145	0.00	164	-2.96
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		82,412	6.81	11,443	-8.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2,349	7.55	337	4.33
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,790	-9.28	257	-11.68
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		71,273	-3.74	10,235	-6.57
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		3,730	29.87	552	12.45
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		4,230	-0.33	587	-14.18
2025-07-24	13F	Villere St Denis J & Co Llc		2,050	-98.87	294	-98.90
2025-08-14	13F	Howard Hughes Medical Institute		17		2
2025-07-18	13F	New Wave Wealth Advisors Llc		17,355	-1.55	2,492	-4.45
2025-08-06	13F	Penserra Capital Management LLC		9	0.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		5,316		763
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		4,923	-7.41	707	-10.18
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		60,920	0.00	8,748	-2.94
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3,804	0.00	497	-23.81
2025-08-11	13F	Banque Cantonale Vaudoise		5,853	-8.26	1
2025-08-14	13F	Man Group plc		38,144	-39.61	5,477	-41.38
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		36	-42.86	5	-60.00
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		48,068	-27.65	7,112	-37.28
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		11,181	-33.88	1,606	-35.83
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,006	0.00	432	-2.93
2025-08-19	13F	Advisory Services Network, LLC		0	-100.00	0
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		1,224	6.07	176	2.94
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		20,488	14.52	2,675	-12.67
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		680	-54.55	94	-61.00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,217	6.84	420	-18.45
2025-08-13	13F	Employees Retirement System of Texas		618		0
2025-06-20	NP	RVRB - Reverb ETF		9	0.00	1	0.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		80	-27.27	11	-31.25
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		290	0.00	42	-2.38
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		37,990	0.00	4,961	-23.74
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		99	-16.10	15	-30.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		8,718	-2.57	1,252	-5.44
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	14,700	406.90	2
2025-08-26	NP	Institutional Investment Strategy Fund		5	0.00	1
2025-08-05	13F	Simplex Trading, Llc	Call	26,800	339.34	4
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		10,107	0.00	1,451	-2.94
2025-07-30	13F	Cornerstone Advisory, LLC		1,632	-0.31	234	9.35
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		122,194	7.26	16,967	-7.61
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,895	25.82	1,031	-4.10
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		15,107	-9.56	2,587	-14.26
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		4	0.00	1
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		133,343	-23.47	19,148	-25.72
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		1,588	-14.72	207	-34.91
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,900	-3.33	429	-16.05
2025-08-12	13F	Heritage Trust Co		1,767	-18.46	254	-20.94
2025-05-22	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		11,483	-22.60	1,699	-32.91
2025-08-14	13F/A	Barclays Plc		423,766	119.69	61	114.29
2025-07-25	13F	waypoint wealth counsel		1,774		255
2025-08-12	13F	MAI Capital Management		21,406	14.62	3,074	11.22
2025-08-13	13F	Russell Investments Group, Ltd.		257,248	18.97	36,949	15.53
2025-07-29	13F	Private Wealth Management Group, LLC		76		11
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		14,288	-30.17	2	-33.33
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		55,121	11.55	7,654	-3.92
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9,129	0.76	1,311	-2.24
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,775	-2.48	8,161	-16.00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-52,900		-6,908
2025-08-14	13F	Integrated Wealth Concepts LLC		4,870		699
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7	-65.00	1	-100.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,230,262	-28.73	320	-30.74
2025-08-14	13F	State Street Corp		4,122,669	7.08	592,015	3.93
2025-08-13	13F	GeoWealth Management, LLC		327	78.69	47	70.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		819	0.00	118	-3.31
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		40,791	2.26	5,664	-11.93
2025-08-13	13F	FORA Capital, LLC		13,074	9.91	1,877	6.71
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		694	24.37	100	20.73
2025-08-08	13F/A	Sterling Capital Management LLC		25,605	3.25	3,677	0.22
2025-07-09	13F	Sawyer & Company, Inc		300	0.00	0
2025-08-15	13F	Captrust Financial Advisors		38,699	31.87	5,557	28.01
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,935	-84.37	286	-86.46
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		64,530	0.87	9,267	-2.10
2025-08-12	13F	Manchester Capital Management LLC		77	54.00	11	57.14
2025-07-28	13F	Harbour Investments, Inc.		218	3.81	31	0.00
2025-08-11	13F	Brown Brothers Harriman & Co		689	368.71	99	366.67
2025-07-17	13F	Greenleaf Trust		1,495	8.10	215	4.90
2025-08-14	13F	Farringdon Capital, Ltd.		6,047	287.63	868	277.39
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		173,948	4.45	22,714	-20.34
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		17		2
2025-08-05	13F	Bank Of Montreal /can/		138,056	91.65	19,825	86.02
2025-08-14	13F	Boothbay Fund Management, Llc		17,003	-11.19	2,442	-13.81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		310	0.00	45	-2.22
2025-07-09	13F	Gateway Investment Advisers Llc		3,499	-34.72	502	-36.70
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17,848	25.12	2,478	7.79
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		320	4.23	42	-21.15
2025-08-14	13F	Point72 Hong Kong Ltd		4,300		617
2025-08-14	13F	Oxford Asset Management Llp		5,192	183.87	746	175.93
2025-07-14	13F	GAMMA Investing LLC		1,601	68.17	230	63.57
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		16,240	-9.17	2,121	-30.74
2025-08-13	13F	Cary Street Partners Financial Llc		25		4
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		4,253	0.00	591	-13.87
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		1,529,323	-15.67	219,611	-18.15
2025-07-22	13F	UniSuper Management Pty Ltd		13,837	8.85	1,987	5.64
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		108	-96.54	16	-97.59
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
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		126	-9.35	22	-16.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		13,101	-3.23	1,881	-6.04
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,217,366	-9.66	174,814	-12.31
2025-08-05	13F	State Of Michigan Retirement System		22,295	3.24	3,202	0.22
2025-08-13	13F	Centiva Capital, LP		9,738	58.99	1,398	54.30
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		6,373	0.00	915	-2.87
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,421	68.56	204	64.52
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		2,258	-1.40	314	-15.18
2025-04-15	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		10,500	0.00	1,692	-14.76
2025-07-29	13F	Chicago Partners Investment Group LLC		4,925	135.98	738	166.06
2025-08-18	13F/A	National Bank Of Canada /fi/		57,609	-7.65	8,273	-10.36
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,464		497
2025-07-29	13F	Regions Financial Corp		7,383	-1.81	1,060	-4.68
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3,523	0.00	506	-3.07
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		50		7
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,940	-2.49	709	-5.34
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		2,874	12.88	399	-2.68
2025-08-12	13F	Deutsche Bank Ag\		436,349	7.82	62,660	4.65
2025-07-17	13F	Tempus Wealth Planning, LLC		6,267	-6.59	900	-9.37
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,254	17.64	164	-10.44
2025-08-13	13F	Cresset Asset Management, LLC		3,064	35.34	440	31.74
2025-08-13	13F	Loomis Sayles & Co L P		78,413	3.69	11,260	102,263.64
2025-08-14	13F	Toroso Investments, LLC		4,399	3.41	632	0.32
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		399,507	47.66	57,369	43.32
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		528	33.33	76	29.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		16,811	0.00	2,414	-2.94
2025-08-14	13F	Point72 Asset Management, L.P.		171,848		24,677
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Cache Advisors, LLC		1,800	0.00	258	-3.01
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		6,403	157.87	919	150.41
2025-08-06	13F	Ing Groep Nv		120,111		17,248
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3,297		473
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		30,200	27.43	4,337	23.67
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-07-22	13F	Capital Advisors Inc/ok		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		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		17,573	0.41	2,440	-13.48
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		36,361	0.75	4,748	-23.16
2025-07-11	13F	Farther Finance Advisors, LLC		316	38.60	45	32.35
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		3,785	8.39	1
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		593	-9.74	82	-21.90
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Ameriprise Financial Inc		203,696	28.12	29,251	24.35
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		138,639	-33.89	19,909	-35.84
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		151,617	-1.88	19,798	-25.17
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		73	-56.29	10	-67.86
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		5,590	-11.14	730	-32.31
2025-04-23	13F	Narwhal Capital Management		0	-100.00	0	-100.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		16,604	0.00	2,384	-2.93
2025-08-08	13F	KBC Group NV		13,050	2.72	2	0.00
2025-07-23	13F	Maryland State Retirement & Pension System		3,788	0.00	544	-3.04
2025-08-14	13F	Schonfeld Strategic Advisors LLC		104,640	46.69	15,026	42.37
2025-08-14	13F	Price T Rowe Associates Inc /md/		131,144	0.46	19	-5.26
2025-08-06	13F	Golden State Wealth Management, LLC		54	0.00	8	0.00
2025-08-14	13F	Investment Management Corp of Ontario		1,987	-13.12	285	-15.68
2025-08-15	13F/A	Rakuten Securities, Inc.		3	-40.00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		30	87.50	4	100.00
2025-05-02	13F	Jacobson & Schmitt Advisors, Llc		0	-100.00	0
2025-07-28	13F	Bayforest Capital Ltd		3,738	400.40	537	387.27
2025-08-13	13F	M&t Bank Corp		2,880	14.74	414	11.32
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0
2025-07-01	13F	Burkett Financial Services, Llc		216	0.47	31	0.00
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		5,390	1.13	704	-22.92
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		3,130	23.08	409	-6.21
2025-07-22	13F	DAVENPORT & Co LLC		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		259	-6.50	37	-7.50
2025-07-15	13F	Fortitude Family Office, LLC		45	32.35	6	20.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		41,392	-0.65	5,944	-3.57
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-04	13F	Strs Ohio		76,908	70.91	11,044	65.89
2025-07-24	13F	Capital Advisors, Ltd. LLC		46	475.00	0
2025-08-01	13F	SYM FINANCIAL Corp		2,564		368
2025-08-29	NP	STXV - Strive 1000 Value ETF		117	0.00	17	-5.88
2025-08-05	13F	Cambiar Investors Llc		54,060	6.31	7,763	3.19
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,839	0.00	1,987	-2.93
2025-07-25	13F	Stephens Consulting, LLC		3		0
2025-07-30	13F	BlueChip Wealth Advisors LLC		1,936		278
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		288	2.13	41	0.00
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		19		3
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		86,409	2.92	12,408	-0.11
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		205,707	7.21	29,540	4.06
2025-08-04	13F	Econ Financial Services Corp		9,543		1,370
2025-08-12	13F	SRS Capital Advisors, Inc.		387	242.48	58	256.25
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		6,058	2.97	870	-0.11
2025-08-14	13F/A	Skopos Labs, Inc.		761	114.97	109	109.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3,081	-1.06	442	-3.91
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		45,553	0.11	6,325	-13.76
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		23,300	17.55	3,235	1.28
2025-07-21	13F	Ameritas Advisory Services, LLC		356		51
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	-100.00	0
2025-08-08	13F	MTM Investment Management, LLC		325		47
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		505	46.38	73	24.14
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		84	18.31	12	20.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		183	-5.67	26	-7.14
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		322,295	117.33	46,282	110.94
2025-07-30	13F	Parcion Private Wealth LLC		1,558		224
2025-07-15	13F	Public Employees Retirement System Of Ohio		26,630	-4.64	3,824	-7.43
2025-08-08	13F	National Pension Service		1,348	340.52	194	328.89
2025-08-14	13F	Citadel Advisors Llc		35,739	-82.87	5,132	-83.38
2025-08-14	13F	Manufacturers Life Insurance Company, The		45,626	-3.09	6,552	-5.94
2025-08-14	13F	Citadel Advisors Llc	Put	103,600	35.25	14,877	31.27
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		67,873	38.70	11,621	31.49
2025-08-14	13F	Citadel Advisors Llc	Call	152,800	148.05	21,942	140.78
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8,257	-47.22	1,186	-48.79
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,288	0.00	185	-3.16
2025-07-29	13F	Disciplined Investments, LLC		38,277	0.24	5,497	-2.71
2025-08-14	13F	Jane Street Group, Llc	Call	221,900	1,796.58	31,865	1,740.79
2025-08-14	13F	Sei Investments Co		14,755	6.90	2,119	3.72
2025-08-14	13F	Jane Street Group, Llc		7,974	-87.56	1,145	-87.92
2025-08-14	13F	Jane Street Group, Llc	Put	147,200	4,105.71	21,138	3,988.39
2025-08-11	13F	Aptus Capital Advisors, LLC		1,522		219
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5,125	-0.02	669	-23.72
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6,363	3.50	914	0.44
2025-07-30	13F	Crewe Advisors LLC		330	-33.33	47	-35.62
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		231	0.00	33	-2.94
2025-08-14	13F	Norinchukin Bank, The		4,688	3.53	673	0.60
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		3,822	-0.29	549	-3.35
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		23,913	-26.15	3,123	-43.68
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		2,761	0.00	396	-2.94
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		29,456	10.45	3,846	-15.77
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-29	13F	Sentry Investment Management Llc		0	-100.00	0
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		14,910	0.00	1,947	-23.75
2025-08-04	13F	Deseret Mutual Benefit Administrators		454	0.00	65	-2.99
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,452	0.00	340	-13.92
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		19,629	1.20	2,563	-22.80
2025-04-29	NP	ACGIX - Invesco Growth And Income Fund Class A		178,793	-12.44	28,820	-25.37
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		30,022	-28.81	4,311	-30.90
2025-05-15	13F	Paradoxiom Capital L.P.		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		740	-9.31	106	-11.67
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		52,597	-2.81	7,553	-5.67
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,441	9.22	351	6.06
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		720	-7.22	103	-9.65
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		16,670	1.96	2,394	-1.03
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,044	-6.28	150	-9.15
2025-08-14	13F	Interval Partners, LP		289,194		41,528
2025-08-14	13F	Brevan Howard Capital Management LP		20,015		2,874
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		364	-3.96	52	-7.14
2025-07-28	13F	Allianz Asset Management GmbH		4,415	-19.23	634	-21.66
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		43,028		6,179
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		185	-10.19	27	-13.33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		202	-4.27	29	-6.45
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		47,400	0.00	6,189	-23.73
2025-07-24	13F	Jfs Wealth Advisors, Llc		15	-51.61	2	-50.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		17,926	-84.29	2,574	-84.75
2025-08-11	13F	Empirical Finance, LLC		2,984	0.67	429	-2.28
2025-08-14	13F	GWM Advisors LLC		19	0.00	3	0.00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		2,663	0.00	382	-2.80
2025-07-25	13F	LRI Investments, LLC		16	0.00	2	0.00
2025-07-28	13F	Generali Asset Management SPA SGR		10,591	-21.44	1,521	-23.77
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	-100.00	0
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		36,245	10.88	4,733	-15.45
2025-08-14	13F	Treasurer of the State of North Carolina		37,284	0.53	5	0.00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		141,190	-2.57	18,437	-25.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		184	-1.08	26	-3.70
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		42	0.00	6	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2,829	-9.53	406	-12.12
2025-08-15	13F	Caxton Associates Llp		7,090	-9.47	1,018	-12.09
2025-05-12	13F	Mustard Seed Financial, LLC		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		1,789		257
2025-07-22	13F	DT Investment Partners, LLC		16	0.00	2	0.00
2025-07-17	13F	HB Wealth Management, LLC		1,698		244
2025-08-13	13F	Amundi		331,164	-36.23	50,675	-28.37
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		4,864	0.00	698	-2.92
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		86,069	2.39	11,239	-21.91
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		1,800	0.39	235	-23.20
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		147,542	0.36	20,486	-13.55
2025-08-08	13F	Horrell Capital Management, Inc.		60,005	5.76	8,617	2.64
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,097	1.39	158	-1.87
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,415	0.00	1,307	-13.84
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		125,671	2.18	18,046	-0.82
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2,152	2.09	299	-12.09
2025-08-12	13F	Prudential Plc		3,696		531
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		541	-2.70	78	-6.10
2025-07-14	13F	Abound Wealth Management		2,927	0.17	420	-2.78
2025-08-13	13F	Lido Advisors, LLC		141,225	10.73	20,280	7.47
2025-08-01	13F	Jennison Associates Llc		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		270	-64.00	39	-65.45
2025-07-31	13F	Oppenheimer Asset Management Inc.		8,819	59.13	1,266	54.58
2025-08-12	13F	APG Asset Management N.V.		45,900	2.23	5,615	-8.68
2025-07-22	13F	HFM Investment Advisors, LLC		6	100.00	1
2025-08-11	13F	Primecap Management Co/ca/		640,810	0.00	92,020	-2.94
2025-08-08	13F	Creative Planning		24,066	16.38	3,456	12.95
2025-08-14	13F	Susquehanna International Group, Llp		18,655	44.75	2,679	40.50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		23		3
2025-08-14	13F	Susquehanna International Group, Llp	Call	187,900	168.81	26,982	160.92
2025-08-14	13F	Susquehanna International Group, Llp	Put	138,500	179.80	19,889	171.58
2025-08-14	13F	Clearline Capital LP		15,230		2,187
2025-08-08	13F	Atlantic Trust, LLC		40	-57.45	6	-61.54
2025-08-15	13F	Great West Life Assurance Co /can/		50,067	-16.61	7	-12.50
2025-08-12	13F	BlackRock, Inc.		6,531,390	0.77	937,908	-2.20
2025-07-16	13F	St Germain D J Co Inc		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6,331	-1.16	827	-24.64
2025-07-25	13F	Verdence Capital Advisors LLC		3,239	3.35	465	0.43
2025-08-20	13F	Kentucky Retirement Systems		5,192	-6.16	746	-8.92
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		241,649	-16.49	34,701	-18.94
2025-07-30	13F	Gulf International Bank (UK) Ltd		3,971	0.00	1
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		12,943	33.42	1,797	14.97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		72,913	-23.50	10,470	-25.75
2025-08-12	13F	Pathstone Holdings, LLC		16,722	16.60	2,401	13.15
2025-08-08	13F	Oak Thistle LLC		3,591	-61.17	516	-62.35
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		40	-6.98	6	-16.67
2025-08-08	13F	Vestcor Inc		1,282	-4.83	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,219	-1.77	176	8.02
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		845	-48.63	121	-50.21
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		950,360	-1.53	136,472	-4.43
2025-07-28	13F	Td Asset Management Inc		207,547	-21.79	29,804	-24.09
2025-07-09	13F	Massmutual Trust Co Fsb/adv		563	-3.10	81	-5.88
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,130	81.20	867	75.30
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		1,848	1.15	241	-22.76
2025-07-15	13F	SJS Investment Consulting Inc.		9	125.00	1
2025-05-15	13F	Glenmede Trust Co Na		3,432	-9.59	508	-21.64
2025-07-30	13F	Stephens Investment Management Group LLC		207,943	-6.49	29,861	-9.24
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		295	0.00	42	-2.33
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		25,807	109.49	3,706	103.35
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,064	15.96	287	0.00
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		14,675	2.98	2,171	-10.70
2025-08-14	13F	Utah Retirement Systems		13,276	-1.35	1,906	-4.22
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		88,133	-2.93	11,508	-25.97
2025-08-14	13F	Group One Trading, L.p.	Put	8,300	937.50	1,192	909.32
2025-08-14	13F	Group One Trading, L.p.	Call	64,300	1,212.24	9,233	1,175.28
2025-08-08	13F	Intech Investment Management Llc		3,892	-2.94	559	-5.90
2025-08-12	13F	Inscription Capital, LLC		2,485		357
2025-07-28	13F	Twin Tree Management, LP	Call	213,900	-25.60	30,716	-27.79
2025-07-28	13F	Twin Tree Management, LP		17,727		2,546
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		13,996	1.72	1,828	-22.42
2025-07-31	13F	City State Bank		30	0.00	4	0.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7,399	-0.00	-1,062	-2.93
2025-08-14	13F	Hancock Whitney Corp		2,278	29.28	327	25.77
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		49,588	9.83	6,885	-5.39
2025-08-14	13F	Park Presidio Capital Llc		670,873	149.45	96,337	142.12
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		292	378.69	41	344.44
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		21,458	14.21	2,802	-12.90
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		235	-2.89	34	-5.71
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,197	13.44	8,905	-13.48
2025-08-07	13F	Allworth Financial LP		3,044	1,195.32	437	1,309.68
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26,726	2,722.18	3,838	2,640.71
2025-08-13	13F	Ostrum Asset Management		3,273	-2.79	470	-5.62
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,251	17.24	174	1.17
2025-07-07	13F	Bangor Savings Bank		950	0.00	136	-2.86
2025-07-29	13F	William Blair Investment Management, Llc		2,691	-1.61	386	-4.46
2025-08-13	13F	Bank Of Nova Scotia		28,790	245.33	4,134	235.28
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		178,894	141.76	25,689	134.65
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,074	-25.31	154	-27.36
2025-07-30	13F	Securian Asset Management, Inc		4,075	-2.40	585	-5.19
2025-08-07	13F	Parkside Financial Bank & Trust		159	-12.64	23	-15.38
2025-08-06	13F	Savant Capital, LLC		8,832	24.15	1,268	20.53
2025-08-14	13F	Axa S.a.		1,445		208
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		142	-4.05	20	-4.76
2025-07-10	13F	Fulton Bank, N.a.		0	-100.00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		2,181		313
2025-08-14	13F	BancorpSouth Bank		2,603	-1.51	374	-4.60
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		323,255	-48.22	46,419	-49.74
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		12,980	6.25	1,695	-18.99
2025-08-14	13F	Mml Investors Services, Llc		3,448	1.29	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4,600		661
2025-08-14	13F	Qube Research & Technologies Ltd		187,917		26,985
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		115		17
2025-08-05	13F	NewSquare Capital LLC		35		5
2025-08-14	13F	Quarry LP		340	-75.22	49	-76.24
2025-08-14	13F	Fmr Llc		121,700	144.92	17,476	137.74
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		21,806	-0.76	3,131	-3.69
2025-08-14	13F	Tudor Investment Corp Et Al	Call	12,300	583.33	1,766	563.91
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		454	0.00	65	-2.99
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		7	75.00	1
2025-08-14	13F	Numerai GP LLC		3,968	-75.15	570	-75.91
2025-08-14	13F	Polymer Capital Management (US) LLC		13,452		1,932
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13,413	-36.90	1,751	-51.88
2025-08-01	13F	Envestnet Asset Management Inc		85,961	-4.07	12,344	-6.89
2025-08-14	13F	Headlands Technologies LLC		1,212		174
2025-08-05	13F	American Capital Advisory, LLC		4		1
2025-08-14	13F	Aqr Capital Management Llc		1,799,843	411.54	258,457	400.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		13,363	-14.01	1,745	-34.44
2025-08-14	13F	Sunbelt Securities, Inc.		50	0.00	9	14.29
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		12,400	70.82	1,781	65.89
2025-08-13	13F	Renaissance Technologies Llc		273,544	63.76	39,281	58.94
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		10,191	2.50	1,463	-0.48
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		77,704	0.00	11,158	-2.94
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		344	2.08	49	0.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		10,232	3.81	1,336	-20.81
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		509	0.00	66	-24.14
2025-08-14	13F	Xponance, Inc.		24,718	1.96	3,550	-1.03
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		1,149,200	-23.29	165,025	-25.55
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		15	0.00	2	0.00
2025-05-13	13F	Nuance Investments, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Sovereign's Capital Management, LLC		5,390	11.97	774	8.71
2025-08-11	13F	Heritage Wealth Advisors		500	0.00	72	-2.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,348	0.00	481	-3.03
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		910,003	9.57	118,828	-16.44
2025-04-09	13F	Harbor Investment Advisory, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		642	0.00	92	-2.13
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6,519	0.35	936	-2.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		17,256	-9.81	2,478	-12.47
2025-08-14	13F	Bank Of America Corp /de/		515,641	17.64	74,046	14.18
2025-08-14	13F	Mercer Global Advisors Inc /adv		15,814	43.58	2,271	39.50
2025-03-31	NP	DAACX - Diversified Equity Fund		470	0.00	80	-4.76
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		4,554	-15.92	632	-27.61
2025-07-09	13F	Czech National Bank		19,154	4.98	2,751	1.89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		6,495	0.00	933	-2.92
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		463	0.00	64	-13.51
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		7,219	4.64	943	-20.24
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,716	9.52	377	-5.51
2025-07-25	13F	Cwm, Llc		33,619	216.86	5	300.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4,037		580
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		18,109	-44.04	2,365	-57.33
2025-08-13	13F	Brown Advisory Inc		4,267	-8.77	613	-11.43
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,965	-25.23	282	-26.75
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,037	-3.05	293	-5.81
2025-05-28	NP	VIGRX - Vanguard Growth 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		748,929	-20.78	110,804	-31.33
2025-08-11	13F	GW&K Investment Management, LLC		58	34.88	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		1,400		201
2025-08-11	13F	Qsemble Capital Management, LP		2,175	-70.46	312	-71.35
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,475		212
2025-08-14	13F	Camden Capital, LLC		1,440		207
2025-08-12	13F	Entropy Technologies, LP		22,862	114.81	3,283	108.51
2025-07-30	13F	DekaBank Deutsche Girozentrale		15,998	0.65	2	0.00
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		67,556		8,821
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		442	-20.65	58	-40.00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425,809	-2.26	55,602	-25.46
2025-08-14	13F	Stifel Financial Corp		688,083	2.38	98,809	-0.63
2025-08-12	13F	Country Trust Bank		50		7
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		113	-1.74	16	-16.67
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		30,143	90.44	4,329	84.88
2025-08-12	13F	Heartland Advisors Inc		126,285	5.27	18,135	2.17
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,211	7.84	168	-7.18
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,784	26.26	494	-3.70
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,954	20.92	386	-7.89
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		40,677	52.51	5,312	16.32
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		11,223	-4.77	1,612	-7.57
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		4,182	13.33	581	-2.36
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3,348	-10.48	506	-9.66
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,741	0.15	381	-13.83
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,671	17.10	218	-10.66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1,396	-6.18	200	-9.09
2025-08-14	13F	FIL Ltd		1,372,220	0.04	197,051	-2.90
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2,532	0.00	331	-23.79
2025-08-11	13F	HighTower Advisors, LLC		4,852	-17.43	697	-19.91
2025-07-24	13F	Callan Family Office, LLC		1,911		274
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		210,481	-17.68	30,225	-20.10
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		178	0.00	26	-3.85
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		6,460	-3.00	897	-16.50
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		151	11.03	22	-4.35
2025-07-15	13F	Fifth Third Bancorp		3,844	12.96	552	9.54
2025-07-30	13F	Bcm Advisors, Llc		6,512	0.00	956	9.90
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		30,921		4,440
2025-08-08	13F	Larson Financial Group LLC		142	125.40	20	122.22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3,388	-3.48	487	-6.36
2025-08-08	13F	Cetera Investment Advisers		15,386	-11.16	2,209	-13.78
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		9,330	-4.38	1,340	-7.21
2025-07-09	13F	Tounjian Advisory Partners, Llc		14,156	-2.32	2,094	-2.33
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		4,435	9.78	579	-16.21
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,635	-1.86	378	-4.79
2025-07-14	13F	UMA Financial Services, Inc.		8		1
2025-07-28	13F	Rosenberg Matthew Hamilton		350		50
2025-08-11	13F	Vanguard Group Inc		9,714,230	-3.33	1,394,963	-6.17
2025-08-11	13F	Covestor Ltd		289	270.51	0
2025-08-14	13F	Millennium Management Llc	Put	7,700	133.33	1,106	126.43
2025-08-14	13F	Millennium Management Llc		998,785	104.38	143,426	98.37
2025-08-12	13F	Handelsbanken Fonder AB		66,478	6.49	10	0.00
2025-08-14	13F	Millennium Management Llc	Call	6,500	195.45	933	187.08
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-21	-0.00	-3	0.00
2025-08-14	13F	Verition Fund Management LLC		29,977	-28.71	4,305	-30.81
2025-08-07	13F	Sierra Ocean, Llc		65	91.18	9	80.00
2025-08-13	13F	Capital Fund Management S.a.		89,447	121.44	12,845	114.93
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		7,772	1.45	1,015	-22.65
2025-08-14	13F	Lazard Asset Management Llc		1,755	20.70	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		8,076	0.00	1,160	-2.93
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		23,937	0.94	3,437	-2.02
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1,831	-0.81	263	-4.03
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		2,484	-34.80	357	-36.77
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-08-06	13F	First Horizon Advisors, Inc.		81	268.18	12	266.67
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		395	-3.42	57	-6.67
2025-03-27	NP	RGEAX - Global Equity Fund Class A		1,345	0.00	230	-4.96
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		7		1
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		12,197	-5.36	1,805	-17.96
2025-07-24	13F	Greenwood Gearhart Inc		188,419	10.00	27,057	6.77
2025-08-14	13F	UBS Group AG		560,723	61.23	80,520	56.49
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		496	0.00	80	-15.05
2025-08-06	13F	SOUTH STATE Corp		24	71.43	3	50.00
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1,383	-26.63	181	-44.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		27,190	-0.52	3,904	-3.44
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		855,898	5.32	122,907	2.22
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
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		19,445	0.00	2,539	-23.73
2025-07-16	13F	ORG Partners LLC		7	-88.33	1	-87.50
2025-07-17	13F	Financial Partners Group, LLC		9,435	2.28	1,355	-0.73
2025-08-28	NP	NCGFX - New Covenant Growth Fund		437	0.00	63	-3.12
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		177,699	2.26	23,204	-22.01
2025-08-07	13F	Comgest Global Investors S.a.s.		125,634	-43.23	18,041	-44.90
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-04-03	13F	First Hawaiian Bank		2,208	-0.59	327	-13.98
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,330		204
2025-08-06	13F	New Millennium Group LLC		82	0.00	12	-8.33
2025-08-18	13F	Onefund, Llc		215		0
2025-08-14	13F	Ubs Asset Management Americas Inc		747,227	19.65	107,302	16.13
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
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		4,098	0.00	588	-2.97
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1,538	7.78	221	4.27
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		3,352	1.82	438	-22.38
2025-07-21	13F	ASR Vermogensbeheer N.V.		6,415	4.73	921	1.66
2025-08-13	13F	New York State Common Retirement Fund		40,500	-0.94	6	-16.67
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		3,620	11.01	473	-15.41
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		2,398	-69.86	344	-70.77
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		296	7.64	44	-6.52
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-08	13F	Cherokee Insurance Co		4,300	13.16	617	9.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		42,800	2.76	6,146	-0.26
2025-08-11	13F	Premier Fund Managers Ltd		231,046	-30.03	34	-31.25
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		2	0.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		0	-100.00	0	-100.00
2025-08-01	13F	Trust Investment Advisors		4,433	-5.62	637	-8.36
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		177,455	-11.34	25,483	-13.95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		10,499	-3.70	1,508	-6.51
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		15,755	-26.58	2,331	-36.37
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,385	18.88	199	15.12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2,141	-2.06	307	-4.95
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		171	-1.16	25	-4.00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		944	0.00	136	-2.88
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		14,100	0.00	1,841	-23.74
2025-08-14	13F	Cibc World Markets Corp		9,930	3.04	1,426	0.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1,872	-2.90	269	-5.96
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		79,087	8.43	10,981	-6.59
2025-08-14	13F	Wells Fargo & Company/mn		138,561	-5.55	19,897	-8.33
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		313	-3.40	45	-6.38
2025-08-13	13F	Northern Trust Corp		765,228	-4.47	109,887	-7.27
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,002	0.00	144	-3.38
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		367	-10.92	53	-13.33
2025-08-06	13F	Rialto Wealth Management, LLC		4		1
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		38,868	8.07	5,581	4.91
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		18,440	-4.03	2,408	-26.82
2025-08-05	13F	iA Global Asset Management Inc.		2,133	-1.11	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		23,500	-20.34	3,375	-22.69
2025-07-24	13F	Eastern Bank		47	-99.59	7	-99.64
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,455	0.45	321	-23.44
2025-08-13	13F	ExodusPoint Capital Management, LP		10,507		2
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		175,918	-11.10	25,262	-13.72
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		19,380	1.36	2,531	-22.70
2025-08-12	13F	Prudential Financial Inc		46,086	7.20	6,618	4.04
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		457	0.00	66	-2.99
2025-08-14	13F	Scopus Asset Management, L.p.		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		230	0.00	33	-2.94
2025-07-24	13F	Blair William & Co/il		4,191	-8.91	602	-11.62
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,074	30.25	16,950	12.19
2025-05-28	NP	JPEF - JPMorgan Equity Focus ETF		72,451	35.67	10,719	17.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		11,537	0.00	1,657	-2.93
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8,048	-1.38	1	0.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		91,042	2.04	13,074	-0.96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		435	-62.24	62	-63.53
2025-05-15	13F	Point72 Italy, S.r.l.		0	-100.00	0
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		17,722	0.00	2,314	-23.73
2025-07-31	13F	Buckingham Strategic Partners		6,216	349.78	893	337.25
2025-03-19	NP	NWFAX - Nationwide Fund Class A		6,050	-91.19	1,036	-91.65
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		231	16.67	32	3.23
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		200	-21.26	26	-39.53
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		81	-45.27	12	-47.62
2025-05-22	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		5,728	-25.22	847	-35.20
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		5,513	0.00	765	-13.85
2025-08-15	13F	Morgan Stanley		2,696,835	5.48	387,266	2.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,088	6.48	273	-18.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,912	0.00	562	-2.94
2025-08-18	13F	Wolverine Trading, Llc	Call	33,400	58.29	4,854	57.44
2025-08-18	13F	Wolverine Trading, Llc	Put	28,400	74.23	4,128	73.33
2025-08-18	13F	Wolverine Trading, Llc		6,055	-36.42	880	-36.74
2025-07-31	13F	State of New Jersey Common Pension Fund D		26,728	-0.70	3,838	-3.62
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				116	0.00
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		1,896	-1.25	248	-24.70
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		9		1
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5,898	-27.38	770	-44.60
2025-07-22	13F	Merit Financial Group, LLC		6,079	80.71	873	75.45
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		16,063	0.00	2,098	-23.75
2025-08-12	13F	Inceptionr Llc		2,118		304
2025-07-29	NP	EBI - Longview Advantage ETF		1,183	4,829.17	164	5,366.67
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2,617	0.00	363	-13.78
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-08-12	13F	Argent Trust Co		2,531	-8.89	363	-11.68
2025-08-19	13F	Asset Dedication, LLC		31	-6.06	4	0.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		77		11
2025-08-08	13F	Avantax Advisory Services, Inc.		5,861	24.02	842	20.31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		51,192	-2.00	7,351	-4.88
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4,135	15.76	574	-0.17
2025-08-06	13F	Nvwm, Llc		4		1
2025-08-14	13F	Mbb Public Markets I Llc		1,748	-18.85	251	-21.07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,009	0.00	145	-3.36
2025-08-04	13F	Retirement Systems of Alabama		144,682	-1.72	20,776	-4.61
2025-08-04	13F	Hantz Financial Services, Inc.		144		0
2025-08-14	13F	Full Sail Capital, LLC		2,295		330
2025-07-29	13F	TFC Financial Management		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		5,418		778
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		45,073	0.00	7,717	-5.21
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,988	-20.27	554	-31.39
2025-08-01	13F	Teacher Retirement System Of Texas		12,160	3.04	1,746	0.06
2025-08-14	13F	Ieq Capital, Llc		117,269	456.04	16,840	439.71
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		989	-70.11	142	-70.96
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		19,376	-2.59	2,530	-25.70
2025-05-15	13F	CAPROCK Group, Inc.		3,406		504
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		27,520	0.79	3,594	-23.13
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		25,344	-1.05	3,639	-3.96
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		23,530	0.00	3,379	-2.96
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		10,697	3.24	1,536	0.26
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		13,700	0.00	1,967	-2.91
2025-05-01	13F	Country Club Bank /gfn		0	-100.00	0
2025-07-21	13F	Copeland Capital Management, LLC		7,137	12.41	1,025	9.05
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6,195	228.47	890	176.95
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,594	-6.15	339	-28.54
2025-04-28	13F	Zwj Investment Counsel Inc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5,246	-15.60	753	-18.06
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-13	13F	Edgestream Partners, L.P.		38,531	339.00	5,533	326.27
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		60,481	1.04	8,685	-1.92
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		187	0.00	24	0.00
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		1,709	0.53	237	-13.50
2025-08-12	13F	Rhumbline Advisers		172,484	3.57	24,769	0.52
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		922	0.00	132	-2.94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		474	1.94	68	0.00
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		184	1.10	26	-13.79
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3,226	7.03	463	4.04
2025-05-28	NP	FRDAX - Franklin Rising Dividends Fund Advisor Class		0	-100.00	0	-100.00
2025-07-23	NP	IMANX - Iman Fund Class K		1,630	0.00	226	-26.62
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		243	27.89	35	21.43
2025-07-11	13F	Assenagon Asset Management S.A.		21,914	222.12	3,147	212.72
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		8,954	9.14	1,286	5.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1,544	0.00	222	-3.07
2025-08-14	13F	Intact Investment Management Inc.		500		72
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		35	0.00	5	0.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		80		11
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		8,126	-18.58	1,128	-29.85
2025-08-12	13F	Virtu Financial LLC		5,608	-66.77	1	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		632	-12.83	91	-15.89
2025-08-14	13F	Glenmede Investment Management, LP		4,387		630
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1,541,977	-0.47	221,428	-3.40
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		193	-5.85	27	-21.21
2025-05-02	13F	Sigma Planning Corp		0	-100.00	0	-100.00
2025-08-14	13F	Wharton Business Group, LLC		8,716	-6.54	1	0.00
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		89	0.00	13	-7.69
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,041	142.98	293	136.29
2025-08-14	13F	Prestige Wealth Management Group LLC		15	0.00	2	0.00
2025-07-30	13F	Forum Financial Management, LP		1,922	31.02	276	27.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		165,548	-2.26	23,773	-5.13
2025-08-11	13F	WPG Advisers, LLC		5	0.00	1
2025-08-26	NP	Profunds - Profund Vp Ultrabull		18	-43.75	3	-50.00
2025-04-22	13F	Heartland Bank & Trust Co		0	-100.00	0
2025-08-13	13F	Ally Financial Inc.		24,000	0.00	3,446	-2.93
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-08-14	13F	Atom Investors LP		1,469		211
2025-07-17	13F	Uncommon Cents Investing LLC		5,077	4.79	729	1.82
2025-08-08	13F	SG Americas Securities, LLC		11,756	194.64	2
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		627	31.17	90	28.57
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		177	7.27	25	-7.69
2025-08-04	13F	Keybank National Association/oh		1,813	3.54	260	0.39
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		0	-100.00	0	-100.00
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		154	0.65	20	-23.08
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,524	0.47	3,266	-13.46
2025-07-14	13F	Gries Financial Llc		12,745		1,830
2025-05-29	NP	WLGRX - Ivy Large Cap Growth Fund Class R		0	-100.00	0	-100.00
2025-07-31	13F	Wealthfront Advisers Llc		6,465	119.60	928	113.33
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		14,760	29.49	2,049	11.54
2025-08-13	13F	Pictet Asset Management Holding SA		48,804	-2.74	7,008	-5.59
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		54,398	4.35	7,103	-20.41
2025-07-08	13F	Parallel Advisors, LLC		914	-8.05	131	-10.88
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17,605	259.65	2,528	202.75
2025-08-07	13F	Aviva Plc		59,887	6.04	8,600	2.92
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		71,800	-55.82	10,310	-57.11
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		105,735	23.42	15,643	7.00
2025-08-12	13F	WealthTrak Capital Management LLC		7	0.00	1	0.00
2025-08-04	13F	Lathrop Investment Management Corp		2,395	0.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3,760	1.95	1
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		7,018	37.96	974	18.93
2025-08-13	13F	First Trust Advisors Lp		428,704	178.95	61,562	170.75
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-05-12	13F	PCJ Investment Counsel Ltd.		0	-100.00	0
2025-08-07	13F	Evoke Wealth, Llc		1,417		204
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		4,765	229.76	684	221.13
2025-04-29	NP	ACEIX - Invesco Equity And Income Fund Class A		365,231	-13.12	58,872	-25.95
2025-08-11	13F	Martingale Asset Management L P		2,933	0.03	421	-2.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1,456	-13.90	209	-16.40
2025-06-23	NP	BLPIX - Bull Profund Investor Class		62	-4.62	8	-27.27
2025-08-12	13F	Trexquant Investment LP		11,467	-59.56	1,647	-60.76
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		13,604	-3.85	1,776	-26.67
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		325	16.91	42	-10.64
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		14,068	-49.65	2,020	-51.14
2025-08-14	13F	Scopia Capital Management Lp		235,325	7.30	33,793	5.45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		482		69
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		4,080	0.00	567	-13.85
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		83	0.00	11	-28.57
2025-08-07	13F	ProShare Advisors LLC		13,618	11.12	1,956	7.83
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,411	86.15	203	80.36
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		535		77
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,598	-0.17	470	-23.99
2025-08-14	13F	Nomura Holdings Inc		3,211	28.44	461	24.93
2025-08-07	13F	Blackhawk Capital Partners LLC.		3,538		508
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,651	0.67	237	-2.07
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1,801	-45.56	235	-58.48
2025-08-14	13F	Wellington Management Group Llp		958,861	-31.90	137,692	-33.90
2025-05-12	13F	Mizuho Securities Usa Llc		6,361	-15.75	941	-26.94
2025-05-15	13F	Old Mission Capital Llc		0	-100.00	0	-100.00
2025-08-12	13F	Legal & General Group Plc		496,310	-4.44	71,270	-7.25
2025-07-29	NP	SFY - SoFi Select 500 ETF		438	-7.40	61	-21.05
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		959	0.00	125	-23.78
2025-08-12	13F	Ci Investments Inc.		2,337	3.82	0
2025-08-14	13F	Alight Capital Management LP		10,000		1,436
2025-08-13	13F	Jump Financial, LLC		34,674	-3.79	4,979	-6.62
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		953	0.00	137	-2.86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		17,883	7.39	2,568	4.22
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		35,670	-0.48	5,122	-3.39
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		192,500	7.60	25,137	-17.94
2025-08-14	13F	Goldman Sachs Group Inc		438,874	1.20	63,022	-1.77
2025-07-28	NP	SSO - ProShares Ultra S&P500		7,142	-1.19	992	-14.94
2025-08-14	13F	Point72 (DIFC) Ltd		590		85
2025-07-28	13F	Duncker Streett & Co Inc		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,094	0.00	157	-2.48
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		31,819	0.00	4,569	-2.93
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		23,590	-2.88	3,388	-5.73
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		48,005	-2.76	6,894	-5.61
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		5	0.00	1
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		62	-4.62	9	-11.11
2025-08-18	13F	Geneos Wealth Management Inc.		123	0.00	18	-5.56
2025-08-07	13F	Resources Investment Advisors, LLC.		16,205	5.47	2,327	2.38
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,391		37,967
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2,235	-3.91	321	-6.98
2025-05-05	13F	Morse Asset Management, Inc		0	-100.00	0	-100.00
2025-05-15	13F	Rakuten Investment Management, Inc.		7,295	58.55	1,066	34.47
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1,990	0.00	286	-3.06
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		70,991	0.00	9,270	-23.74
2025-08-13	13F	Wealthedge Investment Advisors, Llc		6,410		920
2025-08-11	13F	Hexagon Capital Partners LLC		393,372	0.16	56,488	-2.78
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		254	0.00	36	-2.70
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		975	283.86	140	278.38
2025-07-31	13F	Brighton Jones Llc		6,012		863
2025-08-12	13F	Mufg Securities Americas Inc.		1,737	23.54	249	19.71
2025-08-04	13F	Assetmark, Inc		223	418.60	32	433.33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		3,418	-6.30	491	-9.09
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		4,129	10.73	539	-15.52
2025-05-14	13F	Synovus Financial Corp		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		4,996	-2.97	717	-5.78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2,683	10.78	385	7.54
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,410	0.00	9,393	-2.95
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		75	-31.82	10	-50.00
2025-05-14	13F	Orion Portfolio Solutions, LLC		1,237	0.00	211	0.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6,203	0.00	1
2025-08-14	13F	Nebula Research & Development LLC		5,952	54.28	855	49.82
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		5,402	-3.19	776	-6.06
2025-07-22	13F	Berger Financial Group, Inc		1,657	-0.12	238	-3.27
2025-08-26	NP	Profunds - Profund Vp Bull		68	-19.05	10	-25.00
2025-05-14	13F	Allstate Corp		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		1,114	69.82	0
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		120,093	-24.91	17,768	-34.91
2025-08-05	13F	Huntington National Bank		666	86.03	96	82.69
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5,790		831
2025-08-12	13F	Nuveen, LLC		212,251	6.46	30,479	3.33
2025-08-13	13F	Victory Capital Management Inc		1,862,375	-9.78	267,437	-12.43
2025-04-22	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		1,148	146.88	185	112.64
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		41,423	-0.07	5,409	-23.78
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		92,987	2.54	13,353	-0.48
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		5,443	0.00	711	-23.74
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		876,163	-49.15	125,817	-50.65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		703	-0.57	98	-14.16
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		235,639	0.00	30,770	-23.74
2025-08-14	13F	CIBC Asset Management Inc		11,769	-7.72	1,690	-10.39
2025-08-15	13F	Empirical Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		6,908	11.85	992	8.54
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		39,782	62.92	5,195	24.26
2025-07-24	13F	IFP Advisors, Inc		1,153	24.25	166	20.44
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		3,674	-14.20	528	-16.75
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-07	13F	King Luther Capital Management Corp		26,668	2.51	3,830	-0.49
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		13,921	-43.21	1,818	-56.70
2025-07-24	13F	Us Bancorp \de\		38,257	-18.53	5,494	-20.93
2025-08-01	13F	Transcend Wealth Collective, Llc		1,723		247
2025-08-08	13F	denkapparat Operations GmbH		2,048		294
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		349	-65.72	46	-74.14
2025-08-14	13F	Hrt Financial Lp		39,452	1,002.63	6
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		79	0.00	10	-23.08
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2,932	9.69	407	-5.35
2025-08-04	13F	Spire Wealth Management		47	-62.99	7	-66.67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		121	0.00	17	0.00
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7,569	0.00	1,120	-13.32
2025-08-14	13F	Horizon Investments, LLC		4,339	280.61	621	269.64
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1,354		207
2025-08-14	13F	Mariner, LLC		16,294	207.72	2,340	198.72
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		8,612	-34.41	1,237	-36.35
2025-08-19	13F	State of Wyoming		1,382	-66.54	198	-67.59
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,723	90.29	378	64.35
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		9,024	8.64	1,178	-17.16
2025-08-14	13F	Engineers Gate Manager LP		20,856	125.25	2,995	118.70
2025-05-07	13F/A	Horizon Financial Services, Llc		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		707	-10.73	102	-13.68
2025-07-28	NP	UXI - ProShares Ultra Industrials		293	-2.98	41	-16.67
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		2,054	47.45	268	12.61
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		4,681	-14.52	672	-17.04
2025-08-13	13F	Federated Hermes, Inc.		28,907	-0.57	4,151	-3.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,690	0.00	243	-3.20
2025-08-13	13F	Rsm Us Wealth Management Llc		2,654	90.25	381	84.95
2025-08-13	13F	Bare Financial Services, Inc		30	650.00	4
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	1	0.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		454	-9.02	63	-21.25
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		22,611		3,345
2025-08-14	13F	Two Sigma Investments, Lp		579,945	9.01	83,280	5.81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		8,251	-31.69	1,185	-33.74
2025-08-12	13F	Jpmorgan Chase & Co		2,255,893	-53.52	323,946	-54.88
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		720,373	49.41	103,446	45.02
2025-08-29	NP	STXG - Strive 1000 Growth ETF		119	0.00	17	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		740	-9.31	106	-11.67
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,432	0.00	206	-2.84
2025-08-13	13F	Quantbot Technologies LP		28,917	-13.77	4,152	-16.31
2025-08-25	13F/A	Neuberger Berman Group LLC		6,410	16.00	921	12.61
2025-08-26	NP	MFRFX - MFS Research Fund A		221,378	-4.82	31,790	-7.62
2025-07-30	13F	New Mexico Educational Retirement Board		3,700	0.00	1
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1,280,000	-12.93	183,808	-15.49
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,752	14.26	1,493	-1.58
2025-07-30	13F	Demars Financial Group, LLC		3,575	-99.32	513	17,000.00
2025-07-31	13F	Whipplewood Advisors, LLC		16	-44.83	2	0.00
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1,991	97.32	295	70.93
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		414,924	-25.64	61,388	-35.53
2025-08-06	13F	Parnassus Investments /ca		663,090	-11.38	95,220	-13.99
2025-07-08	13F	Rise Advisors, LLC		3	0.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		13,158	9.92	1,889	6.72
2025-05-22	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		0	-100.00	0	-100.00
2025-07-14	13F	Farmers & Merchants Investments Inc		1,304	0.00	187	-2.60
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,794	3.23	2,485	-10.52
2025-07-29	NP	PTL - Inspire 500 ETF		2,421	19.20	336	2.75
2025-04-24	13F	Aspect Partners, LLC		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		139	0.00	20	-5.00
2025-08-14	13F	California State Teachers Retirement System		96,807	0.90	13,901	-2.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,755	3.72	252	0.80
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,512	10.51	349	-4.92
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		35,595	42.85	5,111	38.66
2025-07-10	13F	Swedbank AB		29,014	0.00	4,166	-2.94
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		7,639	0.57	1,097	-2.40
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		381	116.48	53	85.71
2025-08-12	13F	Global Retirement Partners, LLC		153	5.52	22	-12.50
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		4,503	0.00	647	-3.00
2025-07-09	13F	Aaron Wealth Advisors LLC		2,361		339
2025-04-23	13F	Invesco, Llc		0	-100.00	0
2025-04-16	13F	Legacy Trust		0	-100.00	0
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		9,650	5.04	1,340	-9.53
2025-08-13	13F	MetLife Investment Management, LLC		19,988	-3.24	2,870	-6.09
2025-08-14	13F	Two Sigma Advisers, Lp		483,900	60.87	69,488	56.14
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1		0
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2,796	21.35	365	-7.36
2025-08-06	13F	AE Wealth Management LLC		121,939	4.20	17,511	1.14
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	Scientech Research LLC		6,861	-34.04	985	-35.96
2025-08-13	13F	Walleye Capital LLC	Call	3,800	123.53	546	117.13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		128	-24.26	18	-28.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		290	0.35	42	-2.38
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		6,388	-1.11	887	-14.89
2025-05-15	13F	Matrix Private Capital Group Llc		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	5,500	89.66	790	83.92
2025-08-11	13F	Principal Securities, Inc.		5,637	46.68	810	23.51
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4,534	-11.91	651	-14.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		6,581	-9.81	945	-12.42
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,134	0.00	148	-23.71
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,576	1.12	2,426	-22.89
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		16,538	0.00	2,375	-2.94
2025-08-14	13F	Syon Capital Llc		4,952		711
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		1,950	10.36	271	-4.93
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,440	9.67	207	6.19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		103,920	-2.71	14,923	-5.57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1,761	-4.66	253	-7.69
2025-08-08	13F	Capital Investment Counsel, Inc		1,500	-25.00	215	-27.12
2025-07-11	13F/A	Umb Bank N A/mo		526	85.87	76	82.93
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		534,506	3.80	76,755	0.75
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		1,002,123	0.45	139,145	-13.47
2025-08-08	13F	Tortoise Investment Management, LLC		18	125.00	3	100.00
2025-07-18	13F	TruNorth Capital Management, LLC		119	0.00	17	0.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		82	26.15	11	10.00
2025-08-11	13F	Pineridge Advisors LLC		45	0.00	6	0.00
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		221		38
2025-05-15	13F	Nixon Capital, LLC		0	-100.00	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,176		169
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		2,676	-10.56	372	-23.03
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		121,685	-24.08	15,890	-42.10
2025-07-15	13F	Td Private Client Wealth Llc		181	-45.15	26	-47.92
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		787	0.00	113	-2.59
2025-07-21	13F	Cromwell Holdings LLC		136	-34.62	20	-36.67
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		83,909	-17.90	12,049	-20.32
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,163	1.60	2,372	-22.52
2025-08-14	13F	PDT Partners, LLC		3,600		517
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		330	0.00	47	-2.08
2025-07-23	13F	Prime Capital Investment Advisors, LLC		11,012		1,581
2025-07-31	13F	Asset Management One Co., Ltd.		33,733	-1.86	4,844	-4.74
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		351,500	-0.11	50,475	-3.05
2025-08-12	13F	Magnetar Financial LLC		34,828		5,001
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		51	466.67	7	600.00
2025-07-21	13F	Qrg Capital Management, Inc.		4,603	0.59	661	-2.51
2025-08-14	13F	Cubist Systematic Strategies, LLC		112,607		16,170
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	7,000		1,005
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	12,100	16.35	1,738	12.94
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		19,613	12.95	2,561	-13.86
2025-07-17	13F	V-Square Quantitative Management LLC		3,178	21.62	456	18.13
2025-08-08	13F	Arvest Bank Trust Division		5,382	-29.64	773	-31.74
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		12,883	40.52	1,850	36.36
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		35,969	-27.67	5,322	-37.30
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		51,343	-19.07	7,373	-21.46
2025-08-05	13F	GHP Investment Advisors, Inc.		634	0.00	91	-2.15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		423	0.00	61	-3.23
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-05-27	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Toronto Dominion Bank		47,011	67.79	6,751	62.85
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		0	-100.00	0	-100.00
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
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		96	0.00	13	-25.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		0	-100.00	0	-100.00
2025-08-14	13F	Royal London Asset Management Ltd		43,837	-3.94	6,295	-6.77
2025-08-11	13F	Rothschild Investment Llc		28	-9.68	4	0.00
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	-49,254	855.83	-6,432	668.34
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		0	-100.00	0	-100.00
2025-03-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		20,737	-10.64	3,551	-15.29
2025-08-05	13F	Tredje AP-fonden		6,604	1.80	948	-1.15
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		532	2.31	74	-12.05
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		24,411	0.00	3,505	-2.94
2025-08-14	13F	Evergreen Capital Management Llc		2,370		340
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		16,389	35.83	2,140	3.63
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		5,909	0.00	849	-2.97
2025-08-12	13F	Aigen Investment Management, Lp		13,066	217.37	1,876	208.05
2025-08-13	13F	Cerity Partners LLC		34,608	65.59	4,970	60.71
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1,979	0.00	258	-23.67
2025-07-21	13F	J. Safra Sarasin Holding AG		1,548	-53.49	222	-54.88
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,146	-4.90	165	-7.87
2025-07-10	13F	Exchange Traded Concepts, Llc		673	-7.93	97	-11.11
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		2,154	-80.41	281	-85.07
2025-07-28	13F	BRYN MAWR TRUST Co		0	-100.00	0
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		0	-100.00	0	-100.00
2025-07-24	13F	Standard Life Aberdeen plc		63,825	9.30	9,165	6.89
2025-08-12	13F	Franklin Resources Inc		22,081	-6.18	3,171	-8.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2,457	-10.23	353	-12.87
2025-07-23	13F	Klp Kapitalforvaltning As		28,495	1.79	4,092	-1.21
2025-08-12	13F	Waterloo Capital, L.P.		6,395	16.34	918	12.92
2025-08-12	13F	CIBC Private Wealth Group, LLC		181	-46.92	26	-43.18
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,169	-3.63	168	-6.70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2,524	-37.07	362	-38.95
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		104	-0.95	14	-12.50
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1,501	-3.22	216	-6.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		22,700	-14.02	3,260	-16.54
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		96	14.29	14	0.00
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		9,422	0.00	1,230	-23.74
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		25,735	-2.09	3,360	-25.33
2025-08-13	13F	Marshall Wace, Llp		140,974	-24.42	20,244	-26.64
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1,789	87.13	257	31.28
2025-08-06	13F	Commonwealth Equity Services, Llc		20,994	148.83	3	200.00
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		13,630	20.45	1,780	-8.16
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,032	-7.26	292	-10.19
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		800	-27.27	115	-29.63
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		198,664	0.00	28,528	-2.94
2025-08-11	13F	Bell Investment Advisors, Inc		10	-54.55	1	-66.67
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	-100.00	0	-100.00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		33	-32.65	5	-42.86
2025-08-14	13F	CoreFirst Bank & Trust		626		90
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		33,661	-5.43	4,395	-27.88
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		424	-69.97	61	-71.15
2025-07-09	13F	Pallas Capital Advisors LLC		8,979	141.18	1,289	134.36
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		5,015	0.00	720	-2.83
2025-07-09	13F	Sivia Capital Partners, LLC		3,755		539
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,800		1,982
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		4,857	-1.94	674	-15.54
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		27	0.00	4	-25.00
2025-07-15	13F	North Star Investment Management Corp.		1,000	0.00	144	-2.72
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		11,521	10.07	1,654	8.18
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		22,388	8.27	2,923	-17.43
2025-08-27	13F/A	Brinker Capital Investments, LLC		1,888		271
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,100	-31.25	177	-41.39
2025-08-27	NP	TVLAX - Touchstone Value Fund A		52,930	1.49	7,601	-1.49
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		5,741	-46.07	824	-47.68
2025-08-13	13F	Natixis		12,559	1,202.80	1,803	1,178.72
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		47	-28.79	7	-33.33
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,714	-3.92	238	-17.42
2025-07-25	13F	NorthRock Partners, LLC		1,577		226
2025-08-14	13F	Bayesian Capital Management, LP		5,100		732
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		2,681	0.00	385	-3.03
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,842	-4.51	5,254	-17.75
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		69,163	10.48	9,031	-15.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		221	0.00	32	-3.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2,497	14.70	326	-12.37
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		105	0.96	15	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1,900	-13.64	273	-16.31
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		4		1
2025-08-06	13F	Resona Asset Management Co.,Ltd.		27,467	5.54	3,952	2.84
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		18,460	0.37	2,563	-13.53
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		19,219	5.79	2,760	2.68
2025-08-05	13F	Dunhill Financial, LLC		2	-90.00	0	-100.00
2025-08-11	13F	Symphony Financial, Ltd. Co.		76,828		11,033
2025-08-14	13F	Worldquant Millennium Advisors Llc		242,352	5.83	34,802	2.72
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		964	1.69	134	-12.50
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,967	0.00	282	-3.09
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		103,841	134.68	14,912	127.79
2025-08-14	13F	Raymond James Financial Inc		32,050	0.61	4,602	-2.36
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		484	5.91	70	2.99
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,119	0.00	2,235	-23.75
2025-03-28	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		12,486	-7.42	2,138	-12.24
2025-07-31	13F	CVA Family Office, LLC		132	915.38	19	1,700.00
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	66.67	1
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		69,129	5.40	9,927	2.30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		311		45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		145,563	0.00	20,903	-2.94
2025-08-12	13F	Bokf, Na		32,150	48.52	4,617	44.16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		3,485	0.00	500	-2.91
2025-05-28	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		842,937	0.95	124,713	-12.48
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		11,661	28.57	1,675	24.83
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100.00	1
2025-07-18	13F	Truist Financial Corp		14,122	32.49	2,028	28.62
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		42,952	0.79	5,964	-13.19
2025-07-03	13F	Garde Capital, Inc.		5	0.00	1
2025-05-13	13F	VGI Partners Ltd		0	-100.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2,394	0.00	332	-13.77
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		1,030	-39.91	134	-54.27
2025-05-15	13F	Texas Permanent School Fund		10,097		1,318
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2,411	-10.97	315	-32.18
2025-05-13	13F	United Capital Financial Advisers, Llc		0	-100.00	0
2025-08-14	13F	Anomaly Capital Management, LP		451,069		64,774
2025-07-25	13F	Hemington Wealth Management		91	12.35	0
2025-08-13	13F	Jones Financial Companies Lllp		2,393	7.02	348	6.44
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		74,597	0.00	10,712	-2.94
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		43,580	8.96	6,051	-6.13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,782	-14.41	256	-17.21
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		15,807	1.77	2,270	-1.22
2025-07-31	13F	Caitong International Asset Management Co., Ltd		426	-52.35	61	-53.79
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		18,896	0.00	2,467	-23.74
2025-07-29	13F	Stephens Inc /ar/		113,935	2.82	16,390	-0.03
2025-08-13	13F	Ossiam		3,824	125.87	549	119.60
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		7,206	-6.35	1,001	-19.35
2025-07-11	13F	Perpetual Ltd		3,966	-6.53	570	-9.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1,108	0.00	159	-2.45
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		183	-48.74	31	-56.34
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		3,710	0.00	533	-2.92
2025-08-27	NP	NAESX - Vanguard Small-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		971,108		139,451
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		221	0.00	32	-3.12
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
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		5,290	6.10	735	-8.59
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,721	-0.38	616	-24.04
2025-08-14	13F	Daiwa Securities Group Inc.		20,349	13.49	3	0.00
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-07-25	13F	JustInvest LLC		9,402	-3.42	1,350	-6.25
2025-07-29	13F	Mutual Of America Capital Management Llc		8,989	-2.72	1,291	-5.63
2025-08-04	13F	Creative Financial Designs Inc /adv		117	0.00	17	-5.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		535	0.00	77	-3.80
2025-08-13	13F	Norges Bank		634,356		91,094
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		129	-4.44	19	-5.26
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		962	0.00	134	-14.19
2025-07-10	13F	Bright Rock Capital Management, Llc		0	-100.00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,336	18.40	305	-9.50
2025-08-12	13F	Archer Investment Corp		42	0.00	6	0.00
2025-06-23	NP	IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,896	-9.77	10,955	-31.19
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		16	6.67	2	0.00
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation 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		31,963	18.24	4,590	14.75
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		13,472	16.50	1,759	-11.12
2025-08-14	13F	Petrus Trust Company, LTA		1,746	-36.25	251	-38.27
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-07-16	13F	Hartford Investment Management Co		4,668	-3.51	670	-6.29
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		559	0.00	80	-2.44
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-07-16	13F/A	CX Institutional		1,060	75.79	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		2,078	-89.50	298	-89.70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		3,671	-7.23	527	-9.91
2025-07-07	13F	Versant Capital Management, Inc		3,278	149.47	471	142.27
2025-08-07	13F	Zions Bancorporation, National Association /ut/		861	4,683.33	124	6,050.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,812	0.05	3,109	-23.71
2025-07-31	13F/A	Avion Wealth		66	-9.59	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		17,367	0.00	2,494	-2.96
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		252	0.00	36	-2.70
2025-08-29	13F	Total Investment Management Inc		1		0
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		0	-100.00	0	-100.00
2025-08-13	13F	Colonial Trust Co / SC		800	-0.50	115	-3.39
2025-08-04	13F	Simon Quick Advisors, Llc		5,362		770
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2,469	54.89	354	50.64
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		155	19.23	22	5.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,565	0.00	512	-3.04
2025-08-06	13F	Metis Global Partners, LLC		5,504	4.94	790	1.94
2025-08-18	13F	Castleark Management Llc		5,660	0.00	813	-2.99
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1,331	0.00	191	-2.55
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3,101	-6.82	446	-9.55
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		1,332,666	0.00	191,371	-2.94
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		277,812	1.60	39,894	-1.39
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		13,928	64.73	2,000	60.00
2025-04-10	13F	Hennion & Walsh Asset Management, Inc.		0	-100.00	0
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		33,155	-24.92	4,905	-34.91
2025-08-13	13F	Hsbc Holdings Plc		138,560	-1.05	19,921	-3.61
2025-07-29	NP	BIBL - Inspire 100 ETF		9,077	7.88	1,260	-7.08
2025-07-25	13F	We Are One Seven, LLC		2,770		398
2025-08-14	13F	ClearAlpha Technologies LP		6,682		960
2025-08-14	13F	Siemens Fonds Invest GmbH		4,626	4.71	664	1.68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		3,802	-12.70	546	-15.37
2025-08-11	13F	Empowered Funds, LLC		3,998	125.88	574	119.92
2025-08-13	13F	Intrinsic Edge Capital Management LLC		35,000		5,026
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		65,030	-34.82	9,029	-43.86
2025-07-22	13F	Net Worth Advisory Group		1,839	3.78	264	0.76
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		11,281	-36.16	1,473	-51.31
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		23,335	-48.14	3,047	-60.44
2025-07-24	13F	CWM Advisors, LLC		11,199	-0.08	1,608	-3.02
2025-08-05	13F	Bank of New York Mellon Corp		465,007	-12.20	66,775	-14.78
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7,405	39.95	1,063	35.93
2025-07-28	13F	Sagespring Wealth Partners, Llc		1,539		221
2025-08-13	13F	OMERS ADMINISTRATION Corp		2,947	0.00	423	-2.98
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1,892	0.00	263	-13.82
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		274	0.00	38	-13.64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		10,381	0.00	1,491	-2.93
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0	-100.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,573	628.90	369	609.62
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,085	65.14	142	25.89
2025-07-25	13F	Yousif Capital Management, Llc		10,749	-0.42	1,544	-3.32
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Voya Investment Management Llc		23,691	-0.26	3,402	-3.19
2025-08-11	13F	Cornerstone Planning Group LLC		4	0.00	1
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F/A	Hartford Funds Management Co LLC		4,896	100.49	703	94.74
2025-08-13	13F	Mount Yale Investment Advisors, LLC		138		20
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1,628	-4.24	226	-17.52
2025-09-03	13F	American Trust		9,765	1.06	1,402	-1.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		149	0.00	21	-4.55
2025-08-07	13F	CENTRAL TRUST Co		304	0.00	44	-2.27
2025-08-14	13F	State Of Wisconsin Investment Board		64,169	0.92	9,215	-2.05
2025-08-11	13F	Westpac Banking Corp		1,519	-2.75	218	-5.63
2025-08-12	13F	LPL Financial LLC		57,460	-3.39	8,251	-6.23
2025-05-15	13F	Frontier Capital Management Co Llc		0	-100.00	0
2025-08-14	13F	HITE Hedge Asset Management LLC		18,470		2,652
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2,625	-77.08	377	-77.80
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		113,832	8.18	15,806	-6.81
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		240	20.60	31	-8.82
2025-08-04	13F	Amalgamated Bank		15,536	-0.70	2	0.00
2025-08-28	NP	XLI - The Industrial 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		380,900	-3.61	54,697	-6.44
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		76,232	751.85	10,947	726.74
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4,562	-12.89	655	-15.37
2025-08-14	13F	Monetary Management Group Inc		300	0.00	43	-2.27
2025-08-14	13F	Alliancebernstein L.p.		344,881	-25.86	49,525	-28.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		826	0.00	119	-3.28
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		3,406	-0.76	489	-3.55
2025-07-14	13F	Avanza Fonder AB		8,683	0.00	1,247	-6.03
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		101,557	-2.93	14,584	-5.78
2025-07-29	13F	VELA Investment Management, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		17,184	-1.04	2,468	-3.97
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		46,272	-50.59	6,645	-52.04
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1,099	-31.05	0
2025-08-12	13F	Pacer Advisors, Inc.		6,358	37.53	913	33.67
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		63,200	-13.78	9,076	-16.31
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		66	-4.35	9	-27.27
2025-07-16	13F	Signaturefd, Llc		813	30.92	117	27.47
2025-07-29	NP	VINAX - Vanguard Industrials 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		83,998	-6.52	11,663	-19.47
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		652	22.79	94	19.23
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		148,270	7.68	21,292	4.52
2025-08-12	13F	Swiss National Bank		242,800	6.73	34,866	3.59
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-68	-41.38	-10	-47.06
2025-07-28	13F	New York State Teachers Retirement System		67,658	-1.72	10	-10.00
2025-08-05	13F	Wakefield Asset Management LLLP		2,185	0.00	314	-3.10
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		12	140.00	0
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		2,579,663	0.00	370,440	-2.94
2025-05-02	13F	Sachetta, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Financial Management Professionals, Inc.		0	-100.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2,074	-28.68	298	-30.93
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,434	0.00	14,812	-23.74
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4,660	-989.31	669	-968.83
2025-08-13	13F	Northwestern Mutual Wealth Management Co		583	20.95	84	16.90
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		89	71.15	13	71.43
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		57	-83.38	7	-87.93
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,113,210	-1.02	159,857	-3.93
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		11,000	0.00	1,580	-2.95
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		15,285	125.48	2,122	94.32
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		480,633	-1.73	69,019	-4.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		110	0.00	16	-6.25
2025-08-08	13F	Geode Capital Management, Llc		2,072,500	0.56	296,383	-2.49
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2,500	-1.11	359	-4.01
2025-05-09	13F	TD Waterhouse Canada Inc.		0	-100.00	0	-100.00
2025-07-09	13F	Eldred Rock Partners, LLC		78,716	-5.04	11,304	-7.41
2025-07-25	13F	Oregon Public Employees Retirement Fund		6,815	0.00	979	-2.98
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		52	8.33	7	0.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6		1
2025-05-05	13F	Lindbrook Capital, Llc		739	217.17	109	179.49
2025-08-06	13F	Trillium Asset Management, Llc		140,897	-12.58	20,234	-15.14
2025-08-12	13F	Charles Schwab Investment Management Inc		618,482	3.68	88,814	0.64
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,311	-5.56	475	-8.30
2025-08-12	13F	Coldstream Capital Management Inc		1,443	-2.96	207	-5.91
2025-05-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		112,149	-46.97	16,105	-48.53
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,744	-10.20	250	-12.89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		17,073	0.00	2,452	-2.93
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-12	13F	DnB Asset Management AS		15,940	-0.49	2,289	-3.42
2025-07-23	13F	Vontobel Holding Ltd.		2,087	17.58	300	14.12
2025-07-11	13F	IFM Investors Pty Ltd		12,386	-0.74	1,779	-3.68
2025-08-12	13F	American Century Companies Inc		208,655	23.81	29,963	20.17
2025-08-13	13F	Mackenzie Financial Corp		9,957	5.80	1,430	2.66
2025-07-30	13F	Ethic Inc.		6,720	44.55	977	40.23
2025-08-14	13F	USS Investment Management Ltd		20,345	0.00	2,921	-2.92
2025-04-22	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		146,667	-15.77	23,641	-28.21
2025-08-13	13F	Colonial Trust Advisors		588	-5.77	84	-8.70
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2,171	-4.40	312	-7.16
2025-07-11	13F	Grove Bank & Trust		10		1
2025-08-06	13F	True Wealth Design, LLC		676	2,500.00	97	3,133.33
2025-07-16	13F	State of Alaska, Department of Revenue		8,783	-5.64	1	0.00
2025-08-13	13F	Formula Growth Ltd		7,000	0.00	1,005	-2.90
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		7,575	-20.81	1,052	-31.80
2025-07-23	13F	Proffitt & Goodson Inc		253	0.00	36	-2.70
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		5,600	0.00	804	-2.90
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,173	-11.44	1,317	-14.03
2025-07-30	13F	Whittier Trust Co		128	0.00	18	0.00
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,535	-18.04	3,523	-20.44
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		152,347	-21.86	21,877	-24.16
2025-05-14	13F	Seeds Investor Llc		0	-100.00	0	-100.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		16		2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6,558	0.00	942	-2.99
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2,612	0.00	341	-23.71
2025-05-05	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		70,760	7.57	10,161	4.41
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		117,507	-6.87	16,874	-9.61
2025-04-15	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420	-46.63	60	-48.28
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2,204	-6.49	316	-9.20
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12,266	3.69	1,761	0.63
2025-08-26	NP	Profunds - Profund Vp Industrials		332	17.31	48	14.63
2025-05-08	13F	Nicolet Advisory Services, Llc		0	-100.00	0	-100.00
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		22,316	12.20	2,914	-14.42
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		763,481	-22.98	99,695	-41.26
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		6,868	3.75	897	-20.92
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1,720		247
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		39,876	4.87	5,537	-9.68
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		515,900	0.00	74,083	-2.94
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-3,121		-462
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Westfield Capital Management Co Lp		312,949	-31.60	44,939	-33.62
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		6,925		994
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		21,015	0.62	3,018	-2.33
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		57,637	-2.68	8,277	-5.55
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		510,743	-7.69	73,343	-10.40
2025-08-08	13F	Principal Financial Group Inc		85,515	-4.50	12,280	-7.31
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		369	-14.78	53	-18.75
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		108,477	10.42	15,577	7.18
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		477	0.00	66	-13.16
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-07-16	13F	Patton Fund Management, Inc.		1,697		244
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		4,175	-12.73	545	-33.46
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		7,320	-23.25	1,051	-25.46
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		5		1
2025-03-27	NP	PWS - Pacer WealthShield ETF		77		13
2025-07-31	13F	Quest Partners LLC		20,371	123.10	2,925	116.67
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-07-30	13F	Bogart Wealth, LLC		4		1
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5,897	0.00	847	-2.98
2025-07-17	13F	Walker Asset Management, LLC		1,598	0.13	229	-2.97
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		3,085	14.26	428	-1.61
2025-08-14	13F	Gotham Asset Management, LLC		29,706	146.18	4,266	138.94
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		12,546	6.03	1,742	-8.65
2025-06-26	NP	ACVF - American Conservative Values ETF		110	1.85	14	-22.22
2025-05-06	13F	Jackson, Grant Investment Advisers, Inc.		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1,118,678	-6.89	160,660	-9.61
2025-04-14	13F	Clean Yield Group		0	-100.00	0	-100.00
2025-08-08	13F	SBI Securities Co., Ltd.		2	0.00	0
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		255,181	191.94	36,644	183.36
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		76	0.00	10	-30.77
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		8,577	-13.38	1,232	-15.97
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3,806	-40.70	547	-42.47
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		5	66.67	1
2025-08-14	13F	Wahed Invest LLC		2,170	3.33	312	0.32
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		316,180	2.08	45,403	-0.93
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,676	0.00	14,713	-23.74
2025-07-23	13F	Louisiana State Employees Retirement System		4,100	-4.65	589	-7.55
2025-08-15	13F	Semmax Financial Advisors Inc.		26	0.00	4	0.00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,311	1.40	5,789	-1.58
2025-07-23	13F	Venturi Wealth Management, LLC		2,090		300
2025-08-14	13F	CoreCap Advisors, LLC		422	0.48	61	-3.23
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		27,189	-2.64	3,904	-5.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		17,500	0.00	2,513	-2.94
2025-08-04	13F	Quaker Wealth Management, LLC		5		1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		25,147	281.25	3,844	294.26
2025-08-14	13F	Voloridge Investment Management, Llc		40,100		5,758
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		168,100	-25.72	24,139	-27.90
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		5,214	-2.29	749	-5.20
2025-07-25	13F	Apollon Wealth Management, LLC		1,687		242
2025-08-14	13F	Comerica Bank		40,210	-15.05	5,774	-17.55
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		15		2
2025-08-14	13F	Summit Trail Advisors, Llc		12,577		1,806
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6,933	-7.77	996	-10.52
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2,251	6.28	323	3.19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2,784	-18.86	400	-21.30
2025-07-28	NP	VSTIX - Stock Index Fund		10,257	-1.82	1,424	-15.39
2025-05-14	13F	Credit Agricole S A		28,165	-0.06	4,167	-13.35
2025-07-17	13F	Coastline Trust Co		90	0.00	13	-7.69
2025-08-11	13F	Citigroup Inc		76,985	-7.88	11,055	-10.58
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	21,600		3,102
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		119,333	0.00	17,136	-2.94
2025-08-13	13F	Schroder Investment Management Group		2,674	-32.30	384	-33.62
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		103	9.57	14	-6.67
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1,985	-2.93	285	-5.63
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,660	0.00	238	-2.86
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		899	25.21	125	7.83
2025-07-28	13F	Frazier Financial Advisors, LLC		39	0.00	6	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		121	278.12	17	325.00

MX:JBHT
IT:1JBHT	€ 123.60
US:JBHT	US$ 143.73
GB:0J71	US$ 146.48
DE:JB1

JBHT - J.B. Hunt Transport Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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