KEY - KeyCorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	1427 total, 1387 long only, 17 short only, 23 long/short - change of -1.91% MRQ
Harga Saham	15.89
Alokasi Portofolio Rata-rata	0.1574 % - change of -1.56% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	1,121,261,187 - 100.79% (ex 13D/G) - change of 151.89MM shares 16.04% MRQ
Nilai Institusional (Jangka Panjang)	$ 18,195,484 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

KeyCorp (AT:KEY) memiliki 1427 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 1,123,122,458 saham. Pemegang saham terbesar meliputi Bank Of Nova Scotia, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, and UBVLX - Undiscovered Managers Behavioral Value Fund Class L .

Struktur kepemilikan institusional KeyCorp (WBAG:KEY) 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 15.89 / share. Previously, on May 9, 2025, the share price was 13.72 / share. This represents an increase of 15.80% over that period.

AT:KEY / KeyCorp 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-23	13F	PARK CIRCLE Co		0	-100.00	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		11,235	1.44	178	-6.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,718	0.00	30	7.41
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		64,084	0.00	951	-17.45
2025-08-15	13F	Semmax Financial Advisors Inc.		386	1.31	7	20.00
2025-08-13	13F	California Public Employees Retirement System		1,559,656	12.15	27,169	22.18
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		59,881	0.00	1,043	8.99
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		176,331	11.08	2,797	1.71
2025-07-11	13F	Fruth Investment Management		16,816	-0.88	0
2025-07-16	13F	Patton Fund Management, Inc.		14,964		261
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		14,065	164.93	209	118.95
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1,554,357	-5.17	24,652	-13.16
2025-08-04	13F	REDW Wealth LLC		10,025		175
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		13,079	-12.67	194	-27.88
2025-07-07	13F	Retirement Wealth Solutions LLC		0		0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
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		30,137	7.15	478	-2.05
2025-07-11	13F	Grove Bank & Trust		562	-47.48	10	-47.06
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,250	0.22	57	9.80
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		10,276	0.00	179	9.15
2025-08-14	13F	EP Wealth Advisors, Inc.		11,542		201
2025-08-14	13F	Principia Wealth Advisory, LLC		50	150.00	1
2025-08-08	13F	Geode Capital Management, Llc		24,676,571	1.48	428,084	10.44
2025-08-14	13F	SummitTX Capital, L.P.		99,725		1,737
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		30,771	0.00	488	-8.27
2025-04-01	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		15,471	134.41	278	146.02
2025-07-31	13F	Quest Partners LLC		6,096	-19.18	106	-11.67
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	American Century Companies Inc		471,450	10.26	8,213	20.11
2025-08-12	13F	Coldstream Capital Management Inc		34,961	-2.68	609	6.10
2025-08-12	13F	Global Retirement Partners, LLC		11,095	-13.21	193	-11.87
2025-07-30	13F	Whittier Trust Co		1,525	0.00	27	8.33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		11,707	-9.02	204	-0.98
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	-100.00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		15,912	17.18	236	-3.28
2025-07-14	13F	Seed Wealth Management, Inc.		24,703	0.00	430	8.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		26,189	7.34	389	-11.42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		46,213	-6.84	805	1.51
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		1,947,734	-31.31	28,904	-43.31
2025-07-01	13F	Park National Corp /oh/		15,853	-2.92	276	5.75
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		93,820	-1.91	1,488	-10.21
2025-08-06	13F	Valued Wealth Advisors LLC		77	0.00	1	0.00
2025-08-26	NP	Profunds - Profund Vp Bull		854	-18.98	15	-12.50
2025-08-06	13F	Fox Run Management, L.l.c.		11,355	-42.16	198	-37.06
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		28,497	74.80	496	90.77
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		142,539	5.53	2,483	15.01
2025-08-01	13F	Envestnet Asset Management Inc		831,991	-6.66	14,493	1.69
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		15,219	8.76	241	-0.41
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		19,682	-19.32	343	-12.31
2025-08-26	NP	Profunds - Profund Vp Financials		4,728	-8.30	82	0.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-24,677	-41.10	-391	-46.07
2025-08-12	13F	SlateStone Wealth, LLC		111,924	0.00	2	0.00
2025-08-14	13F	Toroso Investments, LLC		26,057	-59.74	454	-56.19
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		28,408	-31.36	495	-25.26
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		1,535,066	0.00	22,780	-17.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		8,115	-1.25	141	7.63
2025-08-07	13F	Vise Technologies, Inc.		28,642	-1.46	499	0.00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4,140,313	379.25	72,124	422.11
2025-08-04	13F	GAM Holding AG		74,530	-14.41	1,298	-6.75
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,873	-0.01	155	9.22
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-07-17	13F	Washington Capital Management Inc		79,530	-7.34	1,385	0.95
2025-07-10	13F	Tompkins Financial Corp		1,508		26
2025-08-12	13F	Clear Street Markets Llc		2,864	472.80	50	600.00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		27,375	-5.47	406	-21.92
2025-08-05	13F	Bank of New York Mellon Corp		5,037,887	-7.56	87,760	0.71
2025-08-11	13F	Principal Securities, Inc.		10,377	-49.28	181	-48.57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		22,066	5.17	384	14.63
2025-08-14	13F	Vident Advisory, LLC		27,490	3.30	479	12.47
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6,008	5.03	95	-4.04
2025-04-09	13F	Fulton Bank, N.a.		0	-100.00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		50,596	0.00	881	8.90
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		156	-81.75	3	-84.62
2025-08-01	13F	New York Life Investment Management Llc		134,274	0.70	2,339	9.71
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		67,187	0.00	1,170	8.94
2025-08-11	13F	Nomura Asset Management Co Ltd		307,692	0.47	5,360	9.43
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		2,884	-2.04	50	6.38
2025-08-11	13F	Lsv Asset Management		372,100	-2.23	6	0.00
2025-07-29	13F	Nordea Investment Management Ab		107,565	23.16	1,867	36.38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7,004	0.00	122	9.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		13,296	0.00	232	8.96
2025-07-29	13F	Spreng Capital Management, Inc.		19,360	0.00	337	9.06
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		793,823	1.76	13,828	10.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		210,804	0.00	3,672	8.96
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2,724	1.45	47	11.90
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		300,900	-1.38	4,465	-18.60
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		3,039	-83.52	53	-85.52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4,822	23.36	72	1.43
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		29,589	0.00	515	8.88
2025-07-11	13F	Adirondack Trust Co		458	0.00	8	0.00
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		31,549	-34.21	550	-28.33
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		73,032	-1.39	1,158	-9.67
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		11,676,240	-3.64	203,400	4.98
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		469	-88.31	7	-91.67
2025-08-06	13F	Moors & Cabot, Inc.		94,762	1.81	1,651	10.89
2025-07-22	13F	IMC-Chicago, LLC	Call	153,900	-20.59	8,480	-19.57
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		81,559	6.25	1,210	-12.32
2025-08-08	13F	Candriam Luxembourg S.C.A.		41,992	52.18	732	65.76
2025-08-12	13F	Change Path, LLC		11,320		197
2025-08-12	13F	Nuveen, LLC		2,226,396	-20.69	38,784	-55.36
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		464		7
2025-05-02	13F	Capital A Wealth Management, LLC		634	5.84	10	0.00
2025-08-14	13F	Howard Hughes Medical Institute		215		4
2025-08-08	13F	Forsta Ap-fonden		251,100	-0.52	4,374	8.40
2025-07-10	13F	Signal Advisors Wealth, LLC		24,721		431
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,811	-7.35	49	0.00
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
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		801,547	0.98	13,963	10.01
2025-08-12	13F	Ensign Peak Advisors, Inc		344,416	-10.74	6,000	-2.76
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		64,549	0.00	1,124	8.91
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7,945	0.00	118	-17.61
2025-08-13	13F	Baird Financial Group, Inc.		335,158	-28.20	5,838	-21.77
2025-08-13	13F	ESL Trust Services, LLC		16,000	0.00	279	9.02
2025-08-08	13F	Hartland & Co., LLC		1,146,279	40.31	19,968	52.86
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		48,000	11.99	836	22.04
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		301,611	-0.26	5,254	8.67
2025-08-14	13F	Gotham Asset Management, LLC		20,822	14.55	363	24.83
2025-08-14	13F	Janus Henderson Group Plc		69,254	-5.27	1,206	4.60
2025-08-06	13F	Commonwealth Equity Services, Llc		297,363	-31.84	5	-16.67
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	106,100	0.00	1,848	8.96
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		14,829	-53.24	258	-49.11
2025-08-27	13F/A	Squarepoint Ops LLC		4,729,547	15.16	82,389	25.46
2025-08-27	13F/A	Squarepoint Ops LLC	Call	10,000	-55.95	174	-51.93
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		421,877	13.03	6,261	-6.72
2025-08-27	13F/A	Squarepoint Ops LLC	Put	19,800	-41.25	345	-36.06
2025-07-16	13F	Octavia Wealth Advisors, LLC		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		14,355	-2.90	257	17.35
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,747,990	-7.43	278,220	-23.59
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		183,684	3.27	3,200	12.48
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		262,876	9.99	3,901	-9.22
2025-07-17	13F	Independence Bank of Kentucky		1,000		17
2025-08-04	13F	Spire Wealth Management		2,006	-9.60	35	-2.86
2025-05-15	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,489,434	-4.04	23,622	-12.13
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		28,730	-9.26	426	-25.13
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		217		4
2025-05-29	13F/A	Nova Wealth Management, Inc.		10	0.00	0
2025-08-14	13F	McIlrath & Eck, LLC		727	-35.49	13	-33.33
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		11,529	-15.71	201	-8.26
2025-03-27	NP	PWS - Pacer WealthShield ETF		579	-8.53	10	0.00
2025-08-11	13F	Brown Brothers Harriman & Co		4,346	-35.27	76	-29.91
2025-05-15	13F	Prospera Financial Services Inc		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		87,687	25.52	1,528	36.71
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		18,182	29.16	288	18.52
2025-05-08	13F	Premier Fund Managers Ltd		0	-100.00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		50,670	13.33	804	3.75
2025-08-04	13F	Creekmur Asset Management LLC		4	-99.37	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		1,198,904	-2.80	20,885	5.89
2025-08-14	13F	Headlands Technologies LLC		673		12
2025-05-28	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		112,564	0.00	1,800	-6.74
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,051,207	1.20	18,312	10.25
2025-09-04	13F/A	Advisor Group Holdings, Inc.		209,636	6.35	3,649	15.77
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4,063	-47.44	71	-43.09
2025-08-13	13F	Icon Advisers Inc/co		131,000	0.00	2,282	8.98
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		46,626	-7.62	812	0.62
2025-07-31	13F	MQS Management LLC		14,791		258
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		1,712	-1.10	30	7.41
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3,371		59
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		2,976	113.03	54	140.91
2025-08-07	13F	Palouse Capital Management, Inc.		167,909	0.05	2,925	8.98
2025-07-08	13F	Nbc Securities, Inc.		2,588	4.35	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		4,446	-5.79	77	2.67
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,232	-26.87	1,507	-31.79
2025-07-25	13F	Apollon Wealth Management, LLC		31,866	23.13	555	34.38
2025-08-14	13F	Syon Capital Llc		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.		965,830	-18.25	16,825	-10.94
2025-08-12	13F	Manchester Capital Management LLC		11,595	-4.55	202	3.61
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		3,987	0.00	69	9.52
2025-07-10	13F	Atticus Wealth Management, Llc		60		1
2025-08-14	13F	Beaird Harris Wealth Management, LLC		37		1
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,890	-12.85	43	-28.81
2025-08-14	13F	Integrated Wealth Concepts LLC		19,038	-16.65	332	-9.32
2025-08-08	13F	Pnc Financial Services Group, Inc.		424,817	-12.10	7,400	-4.23
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		159,997	0.81	2,374	-16.79
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18,174	-9.13	317	-0.94
2025-07-23	13F	Nbt Bank N A /ny		4,856	0.56	85	9.09
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		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		119,971	5.76	1,903	-3.16
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		520,986	-0.42	9,076	8.47
2025-08-08	13F/A	Sterling Capital Management LLC		63,339	23.09	1,103	34.18
2025-08-15	13F	CI Private Wealth, LLC		415,574	-6.18	7,239	2.22
2025-08-29	NP	STXM - Strive Mid-Cap ETF		5,380	6.64	94	16.25
2025-07-28	13F	Bayforest Capital Ltd		6,635		116
2025-07-14	13F	Armstrong Advisory Group, Inc		990	0.00	17	6.25
2025-08-14	13F	Sei Investments Co		202,757	-35.57	3,532	-29.82
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		39,921	0.00	695	8.93
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,314	3.14	23	10.00
2025-07-28	13F	Morningstar Investment Management LLC		19,588	17.34	0
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		70,312	-4.55	1,115	-12.55
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		572,479	1.40	9,080	-7.14
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		624,973	7.07	9,275	-11.63
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-07-31	13F	Peterson Wealth Services		6,646	0.00	116	8.49
2025-08-04	13F	KLCM Advisors, Inc.		146,691	-2.22	2,555	6.55
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		432,011	-0.15	6,411	-17.59
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		29,470	22.60	437	1.16
2025-06-16	13F	Lynx Investment Advisory		0	-100.00	0
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		114,289	0.00	2,055	4.21
2025-08-11	13F	Y.D. More Investments Ltd		913	-35.06	16	-31.82
2025-08-14	13F	Systematic Alpha Investments, LLC		14,601	0.00	254	9.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		942,811	3.07	16,424	12.29
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		92,638	36.52	1,666	42.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1,271	0.00	19	-18.18
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5,499	1,209.29	82	1,057.14
2025-05-15	13F	111 Capital		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		2,390,705	-2.54	41,646	6.18
2025-08-12	13F	LPL Financial LLC		773,712	-13.32	13,478	-5.57
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		82,906	0.00	1,315	-8.43
2025-08-14	13F	State Street Corp		47,603,252	-1.66	829,249	7.13
2025-08-12	13F	LPL Financial LLC	Put	13,000		226
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		367	0.00	6	20.00
2025-07-29	13F	Private Trust Co Na		2,863	-2.82	50	4.26
2025-08-14	13F	Interval Partners, LP		753,266		13,122
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		505,544	4.23	8,807	13.55
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		997,924	30.24	14,809	7.50
2025-07-15	13F	Elevated Capital Advisors, LLC		52,607	0.00	841	0.00
2025-08-11	13F	Citigroup Inc		1,072,907	-23.01	18,690	-16.12
2025-08-14	13F	Utah Retirement Systems		153,234	0.00	2,669	8.94
2025-08-11	13F	Citigroup Inc	Put	3,635,000	-4.22	63,322	4.35
2025-08-11	13F	Citigroup Inc	Call	1,190,000	-4.80	20,730	3.71
2025-08-11	13F	Anfield Capital Management, LLC		160	0.00	3	0.00
2025-08-08	13F	National Pension Service		152,150	8.26	2,650	17.94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		88,895	0.00	1,549	8.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8,045	0.00	140	9.38
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3,249	0.00	57	9.80
2025-07-30	13F	Gulf International Bank (UK) Ltd		49,750	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		8,543	-5.24	149	2.78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,764	-13.87	31	-6.25
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-04	13F	Savvy Advisors, Inc.		13,361		233
2025-04-24	13F	CNB Bank		0	-100.00	0
2025-08-13	13F	GeoWealth Management, LLC		10,664		186
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		11,393	-7.85	198	0.51
2025-08-13	13F	Manning & Napier Advisors Llc		1		0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		129,040	-18.32	2,248	-11.05
2025-07-28	13F	Generali Asset Management SPA SGR		5,179	-16.18	90	-8.16
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		5,421,612	12.70	85,987	3.20
2025-08-13	13F	Cresset Asset Management, LLC		15,097	6.53	263	16.37
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		1
2025-07-18	13F	La Banque Postale Asset Management SA		577,554	161.65	10,061	185.07
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,715,560	4.35	106,509	-4.45
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,317	-6.25	58	1.79
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		185,255	-70.73	3,227	-68.11
2025-07-28	13F	Td Asset Management Inc		359,210	-4.31	6,257	4.25
2025-08-14	13F	Brevan Howard Capital Management LP		253,504	-38.07	4,416	-32.53
2025-08-08	13F	Abn Amro Investment Solutions		10,866		189
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,331	-8.91	41	0.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		175,494	2.50	2,604	-15.40
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		476,822	-3.06	7,076	-19.98
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,464	-21.75	43	-16.00
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		298,585	1.00	4,431	-16.63
2025-07-08	13F/A	Salem Investment Counselors Inc		1,082	0.00	19	5.88
2025-08-11	13F	FSC Wealth Advisors, LLC		2,103	0.00	37	9.09
2025-07-28	13F	Allianz Asset Management GmbH		63,972	-22.39	1,114	-15.48
2025-08-18	13F	N.E.W. Advisory Services LLC		1,280	0.00	22	10.00
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		42,490	-0.91	740	8.03
2025-07-28	13F	Courier Capital Llc		10,149	0.25	177	9.32
2025-07-23	13F	Valmark Advisers, Inc.		112,077	0.00	1,952	8.93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		185,985	-7.93	3,240	0.31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3,096	86.84	-54	103.85
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		320,110	-3.61	5,576	5.01
2025-07-14	13F	Abound Wealth Management		1,403	555.61	24	700.00
2025-08-12	13F	Prudential Plc		32,080	171.80	559	196.81
2025-05-07	13F	Foundations Investment Advisors, LLC		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		78	0.00	1	0.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		35,745	1.06	623	10.09
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		1,054	0.00	18	12.50
2025-08-14	13F	Atomi Financial Group, Inc.		25,836	-41.64	450	-36.35
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		485	-7.79	8	0.00
2025-07-16	13F	Dakota Wealth Management		27,374	2.19	477	11.21
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-128,543	-9.30	-1,908	-25.16
2025-07-30	13F	Securian Asset Management, Inc		51,569	-2.27	898	6.52
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		105,314	-65.88	1,818	-63.16
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		104,445	-8.99	1,550	-24.92
2025-08-13	13F	Russell Investments Group, Ltd.		315,593	1.69	5,490	10.78
2025-08-05	13F	American Capital Advisory, LLC		1,718	2.02	30	11.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		30,868	-1.84	538	6.97
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		23,606		350
2025-08-13	13F	Haverford Trust Co		10,516	0.00	183	8.93
2025-07-15	13F	SJS Investment Consulting Inc.		7,865	-0.42	137	8.73
2025-07-07	13F	Bangor Savings Bank		189	0.00	3	0.00
2025-08-11	13F	Birchbrook, Inc.		507	0.00	9	0.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		957	6.10	15	0.00
2025-08-14	13F	Maltese Capital Management Llc		440,000	17.33	7,665	27.82
2025-07-17	13F	HB Wealth Management, LLC		33,567	-17.28	585	-9.88
2025-07-24	13F	Jfs Wealth Advisors, Llc		610	15.53	11	25.00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		194	212.90	3
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		39,968	26.91	696	39.84
2025-08-15	13F/A	Rakuten Securities, Inc.		700	0.00	12	9.09
2025-08-14	13F	Price T Rowe Associates Inc /md/		51,289,838	0.66	893	9.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		146,195	0.00	2,547	8.94
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		141,692	0.00	2,468	8.96
2025-08-05	13F	Bank Of Montreal /can/		3,537,904	-12.23	61,630	-4.38
2025-08-14	13F	Basswood Capital Management, L.l.c.		262	0.00	5	0.00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		296,462	-1.85	5,164	6.94
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		85,912	4.43	1,275	-13.86
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		231,492	1.14	3,671	-7.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		588,900	2.77	10,259	11.96
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		20,511	-30.73	357	-24.52
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	-72.73	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		23,522	3.07	410	12.36
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-07-21	13F	Ameriflex Group, Inc.		58	0.00	1
2025-08-14	13F	Peapack Gladstone Financial Corp		261,655	-1.16	5	0.00
2025-08-08	13F	Atlantic Trust, LLC		559	-21.71	10	-18.18
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		249,396	4.32	3,701	-13.89
2025-08-14	13F	Tudor Investment Corp Et Al	Put	19,900		347
2025-08-12	13F/A	Cozad Asset Management Inc		132,952	-1.91	2,316	6.88
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1,099	22.38	19	35.71
2025-05-12	13F	Independent Advisor Alliance		0	-100.00	0
2025-08-15	13F	Captrust Financial Advisors		55,441	13.60	966	23.72
2025-08-14	13F	Tudor Investment Corp Et Al	Call	54,300		946
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		22,412	2.93	389	12.10
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,987	-9.14	29	-25.64
2025-08-26	NP	NOSIX - Northern Stock Index Fund		289,830	-4.58	5,049	3.95
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,186,894	-31.54	34,684	-37.31
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		24,981	-2.60	435	6.10
2025-03-28	NP	DFAT - Dimensional U.S. Targeted Value ETF		0	-100.00	0	-100.00
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-10	13F	Wedmont Private Capital		13,216		244
2025-07-22	13F	Valeo Financial Advisors, LLC		37,735	1.23	657	10.23
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		607,555	-3.75	10,584	4.87
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		341		6
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		20,104	0.00	350	9.03
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		25,590	0.00	406	-8.58
2025-04-25	NP	KBWD - Invesco KBW High Dividend Yield Financial 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
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		29,076	0.00	431	-17.43
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	-100.00	0	-100.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		221,747	7.76	3,863	17.39
2025-08-07	13F	1st Source Bank		19,279	-28.76	336	-22.45
2025-07-23	13F	Trifecta Capital Advisors, LLC		146	0.00	3	0.00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,996,975	1.16	487,707	10.21
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Hilltop Holdings Inc.		26,714	7.30	465	16.83
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		226,706	-0.58	3,949	8.31
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		0	-100.00	0	-100.00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,271	-26.82	1,384	-32.98
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		590	-29.00	10	-23.08
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		166,607	27.86	2,472	5.55
2025-08-13	13F	Bank Of Nova Scotia		162,953,822	0.00	2,838,656	8.94
2025-08-11	13F	Delta Asset Management Llc/tn		0	-100.00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		80,092	4.69	1,395	14.06
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		2,131	19.85	37	32.14
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		126,834	16.66	2,012	6.85
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		3,556	58.26	53	30.00
2025-08-12	13F	Handelsbanken Fonder AB		97,904	-60.94	2	-75.00
2025-08-14	13F	Group One Trading, L.p.	Call	198,800	-23.36	10,954	-22.38
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,960,295	-57.15	34	-53.42
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		1,518,172	12.46	24,078	2.99
2025-04-29	13F	Callan Capital, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		17,073	-4.66	297	3.85
2025-08-06	13F	Savant Capital, LLC		16,697	-8.59	291	-0.68
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,676	-5.52	186	2.78
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-08	13F	Cherokee Insurance Co		13,000	0.00	226	9.18
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		65,454	-74.90	1,177	-68.95
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4,839	0.00	84	9.09
2025-04-28	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		603,846		11
2025-08-14	13F	Ubs Asset Management Americas Inc		9,349,560	27.09	162,869	38.46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,502	50.20	2,616	63.60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,540,089	4.87	26,828	14.25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,198	528.00	3,829	584.79
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		111,741	0.00	1,947	8.96
2025-07-28	13F	Harbour Investments, Inc.		2,369	-87.38	41	-86.33
2025-08-11	13F	Avantax Planning Partners, Inc.		10,332	-1.92	180	6.55
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		74,239	2.79	1,177	-5.84
2025-07-28	13F	Kiker Wealth Management, LLC		7	0.00	0
2025-08-13	13F	New York State Common Retirement Fund		563,259	2.27	10	12.50
2025-06-23	NP	IYF - iShares U.S. Financials 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		558,643	-6.83	8,290	-23.10
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		61,882		1
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		1,226	-6.84	18	-21.74
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		62,159	-12.42	1,083	-4.59
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		27,137	-11.35	473	-3.48
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		1,241,472	2.52	21,626	11.68
2025-08-04	13F	Carret Asset Management, Llc		14,035	9.14	244	19.02
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		1,378,938	17.33	20,463	-3.16
2025-08-06	13F	Equity Investment Corp		15,958	21.01	278	31.90
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		12,989	26.66	226	38.65
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
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		52,393	-15.69	831	-22.86
2025-07-16	13F	ORG Wealth Partners, LLC		1,432	0.00	26	13.64
2025-08-13	13F	Alpha Family Trust		12,810	0.00	223	9.31
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,880	-11.71	50	-3.85
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		77,378	10.72	1,348	20.59
2025-07-09	13F	Emprise Bank		13,154	-4.95	229	3.62
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-223,270	49.86	-3,889	63.27
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,645	0.00	42	-8.89
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		45,508	0.00	675	-17.48
2025-08-18	13F	Wolverine Trading, Llc	Put	76,000	-26.78	1,309	-20.24
2025-07-17	13F	Venture Visionary Partners LLC	Call	2,000		35
2025-08-18	13F	Wolverine Trading, Llc		19,703	-52.85	339	-48.64
2025-07-17	13F	Venture Visionary Partners LLC		136,221	-7.73	2,373	0.51
2025-08-18	13F	Wolverine Trading, Llc	Call	206,300	47.57	3,552	60.87
2025-08-14	13F	Glen Eagle Advisors, LLC		100	0.00	2	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		5,999	77.75	105	96.23
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		20,734	-6.67	361	1.69
2025-04-30	13F	Hunter Associates Investment Management Llc		0	-100.00	0
2025-07-14	13F	Bank & Trust Co		70,113	2.75	1,221	11.92
2025-07-25	NP	TEMWX - Templeton World Fund Class A		1,583,198	-31.62	25,110	-37.38
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		15,958	-14.19	278	-6.73
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9,376	-0.68	149	-9.20
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		44,293	0.00	772	8.90
2025-08-29	NP	John Hancock Financial Opportunities Fund		616,729	0.00	10,743	8.94
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		41,970	1.89	623	-15.95
2025-08-06	13F	Atlantic Union Bankshares Corp		272		5
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,349		20
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		6,049,755	-1.49	105,387	7.32
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		1,729,358	707.90	30,125	780.33
2025-03-28	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,296,218	-16.91	23,306	-13.40
2025-07-30	13F	D.a. Davidson & Co.		61,972	54.34	1,080	68.07
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		941,702	-28.61	16,404	-22.22
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8,318	64.48	145	80.00
2025-08-18	13F/A	National Bank Of Canada /fi/		1,113,681	7.67	19,400	17.30
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund 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		298,223	0.00	5,195	8.96
2025-08-14	13F	Intact Investment Management Inc.		276,600	-15.26	4,818	-7.68
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		58,026	-2.99	928	-9.56
2025-07-28	13F	Private Wealth Asset Management, LLC		134	-78.25	2	-77.78
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		377,647	-4.00	6,579	4.58
2025-07-08	13F	Ransom Advisory, Ltd		317	0.00	6	0.00
2025-08-13	13F	Gifford Fong Associates		30,000	0.00	1
2025-04-02	13F	Marcum Wealth, LLC		16,423	-1.39	263	-8.07
2025-07-18	13F	First United Bank Trust/		1,750	-14.22	30	-6.25
2025-08-13	13F	Holos Integrated Wealth LLC		346	0.00	6	20.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		33,206	-9.76	578	-1.70
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		9,864		172
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12,565	0.00	219	9.00
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		314,209	0.99	4,663	-16.66
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		17,978	18.71	313	29.34
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		80		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		29,112	-6.85	507	1.60
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		329,500	0.00	5,740	8.94
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,499	-20.79	37	-33.93
2025-07-25	NP	USAWX - World Growth Fund Shares		224,700	-12.09	3,564	-19.50
2025-04-23	13F	Lazari Capital Management, Inc.		0	-100.00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		241,424	-30.25	3,583	-42.44
2025-08-13	13F	Capital International Inc /ca/		140,900		2,454
2025-07-17	13F	Beacon Capital Management, LLC		129	0.00	2	0.00
2025-07-31	13F	Buckingham Strategic Partners		28,815	-33.88	502	-28.02
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6,129	0.00	107	8.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		55,890	29.06	829	6.56
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		324,197	0.00	4,811	-17.46
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		11,407	-6.98	199	1.02
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1,803		27
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		27,813,305	9.86	484,508	19.68
2025-08-06	13F	Rialto Wealth Management, LLC		3,387	2.08	59	11.32
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		751,701	21.00	11,922	10.80
2025-07-29	13F	Stratos Wealth Partners, LTD.		62,875	-6.47	1,095	1.96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		14,283	2.15	249	11.21
2025-08-29	NP	JAGMX - 500 Index Trust NAV		206,629	0.00	3,599	8.96
2025-07-30	13F	Forum Financial Management, LP		32,674	20.85	569	31.71
2025-08-11	13F	Strategic Wealth Partners, Ltd.		200		3
2025-08-08	13F	Kingsview Wealth Management, LLC		20,687	32.88	360	45.16
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		20,354	-9.10	323	-16.80
2025-08-04	13F	Hantz Financial Services, Inc.		443,414	-4.60	8	0.00
2025-08-12	13F	BlackRock, Inc.		98,615,408	4.46	1,717,880	13.80
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,724	-3.90	27	-12.90
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20,299	-31.59	354	-25.53
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		89,924	0.00	1,566	8.98
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		618,367		10,772
2025-08-06	13F	Parnassus Investments /ca		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		477	-30.87	8	-27.27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		21,062	-9.92	367	-1.88
2025-07-29	13F	Salomon & Ludwin, LLC		0	-100.00	0
2025-08-12	13F	Accredited Wealth Management, LLC		456	0.00	8	0.00
2025-08-14	13F	Sunbelt Securities, Inc.		101	0.00	2	0.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		47,764	-0.49	758	-8.90
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Jump Financial, LLC		11,639	-78.51	203	-76.67
2025-07-22	13F	Jamison Private Wealth Management, Inc.		38,948	0.27	678	9.18
2025-08-14	13F	Dagco, Inc.		699	1.30	12	9.09
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2,035	-63.58	35	-60.67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		96,151	0.94	1,675	9.91
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Eastern Bank		590	0.00	10	11.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		17,993	-10.29	313	-2.19
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,081	-9.64	33	-15.38
2025-08-07	13F	Nwam Llc		14,885	13.82	270	29.19
2025-05-01	13F	Focused Wealth Management, Inc		0	-100.00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		139,902	0.00	2,437	8.94
2025-05-01	13F	Focused Wealth Management, Inc	Call	0	-100.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5,950	4.81	104	14.44
2025-08-05	13F	Fourth Dimension Wealth, LLC		2,400	45.45	42	57.69
2025-08-18	13F/A	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-07-24	13F	Drucker Wealth 3.0, LLC		18,695		345
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		78,274	-5.71	1,364	2.71
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		27,555	8.25	409	-10.72
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		552	-74.08	10	-73.53
2025-08-26	NP	TRVLX - T. Rowe Price Value 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		13,578,410	-0.53	236,536	8.36
2025-08-14	13F	Woodline Partners LP		106,684	26.77	1,858	38.14
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		1,092,000	0.00	19,023	8.94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-111,845	75.19	-1,948	90.98
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		410,069	3.35	7,143	12.59
2025-07-10	13F	Contravisory Investment Management, Inc.		2,033	-95.86	35	-95.54
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,391,000	-8.03	35,482	-24.09
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		148,513	24.68	3	100.00
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,401	0.00	24	9.09
2025-08-05	13F	Connable Office Inc		41,828	7.27	729	16.85
2025-08-12	13F	WealthTrak Capital Management LLC		185	-26.00	3	0.00
2025-06-03	13F	Invst, LLC		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		167,800	0.00	2,923	8.95
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10,511	0.00	0
2025-08-14	13F	Quantitative Investment Management, LLC		10,620	-55.69	0
2025-08-13	13F	Ossiam		6,119	-30.42	107	-24.29
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
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		24,191,088	1.64	421,409	10.73
2025-08-06	13F	Wsfs Capital Management, Llc		13,363	4.77	233	14.29
2025-07-29	NP	SFY - SoFi Select 500 ETF		10,741	64.94	170	51.79
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		437,306	20.08	7,618	30.81
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		77,632	1.60	1	0.00
2025-08-08	13F	King Wealth		10,293	0.16	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		56,848	-2.68	990	6.00
2025-08-08	13F	Larson Financial Group LLC		1,878	181.56	33	220.00
2025-08-15	13F	Kestra Advisory Services, LLC		952,410	2.90	16,591	12.10
2025-07-29	13F	Mutual Of America Capital Management Llc		113,121	-2.35	1,971	6.37
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-58,773	-9.10	-1,024	-0.97
2025-08-12	13F	Pacer Advisors, Inc.		132,344	98.65	2,305	116.43
2025-08-13	13F	Northern Trust Corp		10,608,434	2.88	184,799	12.08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4,490	5.80	78	16.42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		36,485	0.00	636	8.92
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		903,869	-51.38	15,745	-47.03
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		69,411	4.85	1,030	-13.45
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		245,890	1.93	3,649	-15.86
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		36	-10.00	1
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		18,000	-60.00	267	-67.00
2025-07-30	13F	New Mexico Educational Retirement Board		46,337	0.00	1
2025-08-01	13F	Bessemer Group Inc		14,843	-15.04	0
2025-08-13	13F	Dana Investment Advisors, Inc.		105,607	-0.86	1,840	7.99
2025-08-14	13F	Mml Investors Services, Llc		44,762	-3.36	1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		77,239	4.13	1,346	13.41
2025-08-12	13F	Summit Global Investments		0	-100.00	0
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		242,715	-0.77	4,228	8.11
2025-08-13	13F	Ceredex Value Advisors LLC		4,827,406	-7.66	84,093	0.60
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		26,197	-2.14	456	6.54
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		623,452	0.00	9,252	-17.46
2025-07-10	13F	Ahl Investment Management, Inc.		50,925	11.80	887	21.84
2025-07-29	13F	Signature Estate & Investment Advisors Llc		23,636	1.23	412	10.19
2025-08-14	13F	NCP Inc.		0	-100.00	0
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		56	21.74	1
2025-07-07	13F	General Partner, Inc.		244	0.00	4	33.33
2025-07-31	13F	Brighton Jones Llc		23,680	1.48	413	10.46
2025-07-22	13F	Wealthcare Advisory Partners LLC		172,805	28.35	3,010	39.87
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		904	-41.26	16	-37.50
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,143	0.00	403	8.92
2025-03-25	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		11,052	267.54	199	288.24
2025-08-12	13F	PKS Advisory Services, LLC		12,706	-1.01	221	7.80
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10,440	3.94	182	13.13
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		246,650	-1.94	3,660	-19.06
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		980	32.08	16	25.00
2025-08-14	13F	Freestone Grove Partners LP		649,522	-69.91	11,315	-67.22
2025-08-14	13F	Prana Capital Management, LP		4,063,490	38.20	70,786	50.56
2025-04-16	13F	West Branch Capital LLC		0	-100.00	0
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		3,002	22.13	45	0.00
2025-07-14	13F	Park Avenue Securities Llc		14,599		0
2025-08-14	13F	Royal London Asset Management Ltd		311,665	-0.69	5,429	8.19
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		58,514	-0.26	1,019	8.64
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		991	13.78	15	-6.67
2025-08-11	13F	TD Waterhouse Canada Inc.		3,995	0.00	71	12.70
2025-05-09	13F	Abc Arbitrage Sa		0	-100.00	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1,500	0.00	26	13.04
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		50,543	-1.61	880	7.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6,707	0.00	117	8.41
2025-07-10	13F	Swedbank AB		506,608	31.88	8,825	43.68
2025-08-13	13F	Rsm Us Wealth Management Llc		36,572	-15.53	637	-7.95
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		336	12.00	6	25.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		38,776	-0.68	675	8.17
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		344,610	1.23	6	20.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-622,196	-10.70	-10,839	-2.71
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		9,944	-9.14	148	-25.00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329,767	-4.24	5,745	4.32
2025-03-31	NP	HSSAX - Emerald Banking and Finance Fund Class A		53,343	0.00	959	4.24
2025-08-08	13F	Arvest Bank Trust Division		74,814		1,303
2025-07-28	NP	UYG - ProShares Ultra Financials		85,209	-2.68	1,351	-10.88
2025-08-13	13F	Federated Hermes, Inc.		10,660		186
2025-08-14	13F	Engineers Gate Manager LP		149,074	479.38	2,597	531.63
2025-08-14	13F	Wellington Management Group Llp		19,125,566	282.38	333,167	316.57
2025-08-14	13F	California State Teachers Retirement System		1,295,250	1.03	22,563	10.07
2025-05-12	13F	Todd Asset Management Llc		0	-100.00	0
2025-05-14	13F	Earnest Partners Llc		0	-100.00	0
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		1,442	9.41	25	19.05
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		6,100	0.00	91	-17.43
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		34,582	1.85	602	11.07
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		29,513	9.37	468	0.21
2025-07-30	NP	AUERX - Auer Growth Fund		28,000		444
2025-08-08	13F	Bouchey Financial Group Ltd		14,943	7.18	260	17.12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		41,566	-5.74	724	2.70
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505,269	2.37	8,014	-6.26
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	Short	-32,000		-475
2025-08-07	13F	Los Angeles Capital Management Llc		140,493	-61.80	2,447	-58.38
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		905	20.03	16	25.00
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-21	13F	Cromwell Holdings LLC		2,969	2.45	52	10.87
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		72	0.00	1	0.00
2025-08-14	13F	Fmr Llc		40,605,592	-3.22	707,349	5.43
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		1,393,425	-3.48	24,273	5.15
2025-08-13	13F	Kuhn & Co Investment Counsel		10,700	-31.85	186	-25.90
2025-08-11	13F	HighTower Advisors, LLC		169,881	-4.60	2,959	3.93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,432	-7.76	95	0.00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		11,409	-80.13	199	-78.41
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		16,979	0.00	296	8.86
2025-05-15	13F	Kodai Capital Management LP		2,835,815	13.51	45,345	5.89
2025-07-17	13F	Centennial Wealth Advisory LLC		42,754	5.91	745	15.35
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		515	-0.77	8	0.00
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		22,757	20.98	338	-0.30
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		320		5
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		29,815	3.69	442	-14.34
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		3,288,664	4.91	57,289	14.29
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		154,437	13.70	2,449	4.12
2025-05-14	13F	Elizabeth Park Capital Advisors, Ltd.		0	-100.00	0
2025-07-16	13F/A	CX Institutional		13,257	26.39	0
2025-08-01	13F	Centerpoint Advisors, LLC		1,600	0.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		21,431	180.66	373	205.74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-658		-11
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		21,613	-25.94	321	-38.93
2025-07-21	13F	Qrg Capital Management, Inc.		10,294	-3.57	179	5.29
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		312	-64.34	5	-73.33
2025-07-18	13F	Union Bancaire Privee, UBP SA		13,500	0.00	198	-2.48
2025-08-13	13F	Proactive Wealth Strategies LLC		17,810	-1.72	0
2025-08-14	13F	Teza Capital Management LLC		17,804	0.00	310	9.15
2025-08-12	13F	Holderness Investments Co		32,099	0.00	559	8.97
2025-08-12	13F	Zacks Investment Management		43,360	1.72	755	10.87
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		201,447	6.21	3,509	15.73
2025-08-11	13F	Private Advisor Group, LLC		95,283	-20.81	1,660	-13.73
2025-08-04	13F	Arkadios Wealth Advisors		12,603	1.38	220	10.61
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		42,639	-3.14	743	5.55
2025-06-23	NP	BLPIX - Bull Profund Investor Class		773	-5.50	11	-21.43
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		1,055	0.00	18	12.50
2025-07-15	13F	Td Private Client Wealth Llc		4,286	0.59	75	8.82
2025-07-24	13F	Morton Brown Family Wealth, LLC		1,116	0.00	19	11.76
2025-07-28	13F	Rheos Capital Works Inc.		960,000	0.00	17	6.67
2025-08-11	13F	HHM Wealth Advisors, LLC		800	-5.77	14	0.00
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		250,467	54.71	4,005	44.34
2025-08-14	13F	Alden Global Capital LLC		286,297		4,987
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,737	0.00	48	9.30
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		270,826	10.14	4,019	-9.09
2025-07-24	13F	Standard Life Aberdeen plc		689,031	4.44	12,003	15.55
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3,193	0.44	56	10.00
2025-08-11	13F	United Capital Financial Advisers, Llc		77,941	-14.23	1,358	-6.61
2025-08-12	13F	Public Sector Pension Investment Board		202,956	-23.73	3,535	-16.92
2025-08-14	13F	Evergreen Capital Management Llc		10,293	-27.26	179	-20.80
2025-07-25	13F	Cwm, Llc		45,253	-6.54	1
2025-08-13	13F	Silvant Capital Management LLC		1,291	0.00	22	10.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		31,740	-4.81	503	-12.82
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,221,662	1.59	32,969	-16.15
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		73,397	-16.10	1,089	-30.73
2025-08-07	13F	Resources Investment Advisors, LLC.		20,971	12.75	365	22.90
2025-08-07	13F	Meeder Advisory Services, Inc.		51,939	6.54	905	16.05
2025-08-13	13F	Natixis		208,755	40.70	3,637	55.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		88,002	23.10	1,306	1.56
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648,023	2.30	11,289	11.45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,012	44.37	18	54.55
2025-07-10	13F	Exchange Traded Concepts, Llc		9,773	40.44	170	53.15
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		771	0.00	11	-15.38
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-05-15	13F	Axa S.a.		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		21,329	16.53	372	27.05
2025-07-21	13F	Stock Yards Bank & Trust Co		0	-100.00	0
2025-08-14	13F	Potentia Wealth		11,147	-35.00	194	-29.20
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		64,260	0.74	954	-16.84
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		474,000	0.73	7,034	-16.86
2025-08-04	13F	Assetmark, Inc		56,469	70.13	984	85.47
2025-08-06	13F	North Capital, Inc.		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		55,342	0.00	964	9.05
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		31,818	-44.20	554	-39.19
2025-07-25	13F	NorthRock Partners, LLC		39,054	-3.94	680	4.62
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		36,762	-8.61	588	-14.80
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		223,945		3,323
2025-08-13	13F	Empire Financial Management Company, LLC		26,026	0.00	453	8.89
2025-07-15	13F	Maseco Llp		1,322		23
2025-08-13	13F	Parkworth Wealth Management, Inc.		20	0.00	0
2025-08-12	13F	FourThought Financial Partners, LLC		10,333	0.00	180	9.09
2025-07-22	13F	Valley National Advisers Inc		567	1.43	0
2025-08-05	13F	Versor Investments LP		27,317		476
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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	Short	-27,300	7.06	-433	-2.04
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		16,235	0.00	283	8.88
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		42,018	1.98	624	-15.81
2025-07-23	13F	Kingswood Wealth Advisors, Llc		10,649	-33.82	186	-27.73
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11,228	90.02	196	107.45
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		241,907	6.19	4,214	15.71
2025-07-16	13F	Hartford Investment Management Co		59,783	-0.85	1,041	7.99
2025-08-07	13F	Zions Bancorporation, National Association /ut/		365	-78.95	6	-77.78
2025-08-12	13F	Bokf, Na		184,558	-3.15	3,215	5.51
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		80,343	19.96	1,274	9.92
2025-08-13	13F	Walleye Capital LLC		2,207,812	200.45	38,460	227.32
2025-08-13	13F	Walleye Capital LLC	Call	5,000	-83.33	87	-81.84
2025-08-13	13F	Walleye Capital LLC	Put	12,100	-21.94	211	-14.98
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-07-25	13F	JustInvest LLC		154,158	3.73	2,685	13.01
2025-07-31	13F	Carnegie Capital Asset Management, LLC		30,934	55.96	539	101.50
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		126	-2.33	2	0.00
2025-07-25	13F	Yousif Capital Management, Llc		127,921	-2.70	2,228	5.99
2025-08-13	13F	Capital World Investors		7,721,631		134,511
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		86,152	-22.91	2	0.00
2025-08-04	13F	Amalgamated Bank		187,940	0.36	3	50.00
2025-08-08	13F	Tortoise Investment Management, LLC		2,309	-32.92	40	-27.27
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		12,567,165	1.23	199,315	-7.31
2025-08-26	NP	IXG - iShares Global Financials 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		39,078	3.29	681	12.58
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		19,882	68.05	346	83.07
2025-08-14	13F	Voya Investment Management Llc		269,028	-2.62	4,686	6.09
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,861	-95.04	493	-95.37
2025-07-17	13F	Albion Financial Group /ut		1,400	0.00	24	9.09
2025-08-14	13F	USS Investment Management Ltd		119,889	0.00	2,088	8.81
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		1,800,000	-10.00	31,356	-1.95
2025-08-12	13F	TCTC Holdings, LLC		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5,310	11.95	92	22.67
2025-08-14	13F	Royal Bank Of Canada		3,770,028	12.65	65,675	22.73
2025-08-18	13F/A	Nomura Holdings Inc	Call	187,600		3,268
2025-07-21	13F	Pflug Koory, LLC		22,780	-0.37	397	8.49
2025-08-06	13F	Resona Asset Management Co.,Ltd.		308,748	2.58	5,368	11.76
2025-08-13	13F	Colonial Trust Co / SC		34	61.90	1
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		323	7.31	6	25.00
2025-08-12	13F	Franklin Resources Inc		15,402,096	-38.22	268,305	-32.69
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		455,606	2.04	6,761	-15.77
2025-07-22	13F	Net Worth Advisory Group		0	-100.00	0
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		118,962	-4.91	1,765	-21.52
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		13,162	0.00	210	-6.67
2025-07-23	13F	Indiana Trust & Investment Management CO		1,000	0.00	17	13.33
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,042		36
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		1,081,034	2.77	18,832	11.96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		38,251	9.51	666	19.35
2025-08-11	13F	Westpac Banking Corp		2,776	0.00	48	9.09
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		216,293	-0.66	3,768	8.22
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,293	26.71	539	4.67
2025-08-13	13F	Kilter Group LLC		215		4
2025-08-11	13F	Stoneridge Investment Partners Llc		41,987	0.00	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		18,526	0.00	323	8.78
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,453	-13.05	25	-3.85
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	16,900	-21.03	294	-14.04
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	17,100	-69.84	298	-67.22
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		21,080		367
2025-08-14	13F	Mariner, LLC		165,343	-11.28	2,880	-3.32
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		79,367	-0.38	1,178	-17.81
2025-08-13	13F	Cerity Partners LLC		264,757	-1.59	4,613	7.23
2025-07-30	13F	Bleakley Financial Group, LLC		12,828		223
2025-07-28	13F	Sagespring Wealth Partners, Llc		11,386	-3.43	198	5.32
2025-08-14	13F	Siemens Fonds Invest GmbH		13,243	28.35	231	40.24
2025-08-08	13F	Prospector Partners Llc		482,200	-49.63	8,400	-45.13
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
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		236,829	8.48	3,515	-10.47
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		475,300	-2.70	7,538	-10.90
2025-08-12	13F	Westfield Capital Management Co Lp		4,678,788	57.61	81,504	71.71
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		900	0.00	16	7.14
2025-08-05	13F	Wellington Shields & Co., LLC		61,200	0.00	1,066	9.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		232,857	2.38	4,056	11.55
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555,741	0.66	9,681	9.67
2025-07-25	13F	Concord Wealth Partners		2,183	71.48	38	90.00
2025-08-04	13F	Pensionmark Financial Group, Llc		14,955	20.39	261	31.31
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		31,466	-0.68	548	8.30
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656,049	-2.98	11,428	5.70
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-14	13F	Summit Trail Advisors, Llc		21,311		371
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Point72 Europe (London) LLP		1,173,398	-0.74	20,441	8.14
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		998	0.00	16	-11.76
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-427		-7
2025-08-13	13F	Millstone Evans Group, LLC		188	0.00	3	0.00
2025-08-14	13F	Sherbrooke Park Advisers Llc		24,942		434
2025-08-29	13F	Total Investment Management Inc		115		2
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		21,513	-42.33	375	-37.25
2025-08-15	13F	Equitable Holdings, Inc.		10,096	-4.96	176	3.55
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		318,975	-0.74	5,557	8.14
2025-07-18	13F	Institute for Wealth Management, LLC.		28,177	0.00	491	8.89
2025-08-13	13F	Bollard Group LLC		2,834	0.75	0
2025-07-31	13F/A	Avion Wealth		91	175.76	0
2025-07-11	13F	IFM Investors Pty Ltd		187,585	30.41	3,268	42.04
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,834,212	5.94	31,952	15.42
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,805,107	20.84	86,148	-0.27
2025-07-21	13F	Hilltop National Bank		10,369	10.78	181	12.50
2025-06-26	NP	UVALX - Value Fund Shares		1,078,700	-12.08	16,008	-27.44
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		22,570	8.89	335	-10.22
2025-07-23	13F	Vontobel Holding Ltd.		26,074	-0.06	454	8.87
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value 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		519,300	-31.41	9,337	-28.50
2025-07-24	13F	Costello Asset Management, INC		200	0.00	3	0.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-71	-75.86
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		4,708	-63.31	70	-70.00
2025-07-25	13F	We Are One Seven, LLC		32,708	18.80	570	29.32
2025-08-07	13F	BOK Financial Private Wealth, Inc.		250	-87.71	4	-87.50
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		64		1
2025-04-16	13F/A	Western Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		2,623	-0.79	46	7.14
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		3,300	32.00	52	20.93
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		839,749	0.00	12,462	-17.47
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		633,828	5.44	10,053	-3.45
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		4,823	-10.45	84	-2.33
2025-08-14	13F	IHT Wealth Management, LLC		0	-100.00	0
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		817,843	-8.28	12,971	-16.01
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		25,224	-2.03	374	-19.05
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		653,132	0.16	9,692	-17.34
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		5,151	0.00	90	8.54
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		2,071,331	0.00	36,083	8.94
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5,236	9.56	91	32.35
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4,144	23.22	72	35.85
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		15,609	8.58	272	18.34
2025-07-09	13F	Bruce G. Allen Investments, LLC		460	-30.09	8	-20.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		81,823	-6.87	1,425	1.50
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		775	-5.37	14	0.00
2025-07-31	13F	Oppenheimer & Co Inc		15,371	-1.89	268	6.80
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		146,503	-17.43	2,552	-10.05
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		8,588	24.07	150	35.45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		11,462	0.00	200	8.74
2025-07-15	13F	Graypoint LLC		14,958	1.54	261	10.64
2025-07-24	13F	IFP Advisors, Inc		14,153	-29.62	414	27.47
2025-08-12	13F	AlphaCore Capital LLC		10,883	-17.79	190	-10.43
2025-07-25	13F	Community Bank, N.A.		500	0.00	9	14.29
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		199,617	13.43	2,962	-6.38
2025-07-16	13F	Register Financial Advisors LLC		30,232		527
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		49,780	-3.86	867	4.84
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		224,653	-13.54	3,334	-28.64
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,148	58.01	90	71.15
2025-08-14	13F	Benjamin Edwards Inc		26,329	3.51	459	12.81
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		11,720	0.00	204	9.09
2025-08-05	13F	South Dakota Investment Council		14,900		0
2025-06-26	NP	ACVF - American Conservative Values ETF		2,295	1.86	34	-15.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		213,467	9.57	3,168	-9.57
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		3,398,200	-18.46	59,197	-11.17
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		20,981	-11.59	365	-3.69
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,414	0.00	1,549	-11.09
2025-04-29	13F	Hm Payson & Co		2,410	0.00	39	-7.32
2025-07-18	13F	Truist Financial Corp		76,029	-6.25	1,324	2.16
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		127,800	0.00	2,226	8.96
2025-08-13	13F	Capital Fund Management S.a.	Call	31,900		556
2025-08-13	13F	Capital Fund Management S.a.	Put	40,600	183.92	707	210.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		540,947	-0.86	9,423	8.01
2025-08-13	13F	Jones Financial Companies Lllp		152,755	-1.54	2,630	7.30
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		220,801	-69.33	3,846	-68.83
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,526	282.46	27	333.33
2025-07-16	13F	Signaturefd, Llc		4,022	-35.03	70	-29.29
2025-08-13	13F	Fort Sheridan Advisors Llc		37,000	0.00	645	8.97
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		243,518	-39.17	3,614	-49.80
2025-05-29	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		269,297	-16.22	4,306	-21.84
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		27,385	-2.92	477	5.76
2025-08-12	13F	Charles Schwab Investment Management Inc		9,432,386	0.85	164,312	9.87
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		1,073,873	-3.99	18,707	4.60
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,261		41
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		389	3.73	6	0.00
2025-08-13	13F	Schroder Investment Management Group		665,286	16.84	11,589	28.82
2025-08-04	13F	Quaker Wealth Management, LLC		35		1
2025-07-09	13F	Mfg Wealth Management, Inc.		178,625	154.86	3,112	177.77
2025-08-07	13F	Addison Advisors LLC		3,740	0.00	65	10.17
2025-08-12	13F	Dimensional Fund Advisors Lp		11,618,283	3.72	202,381	13.01
2025-08-14	13F	HoldCo Asset Management, L.P.		4,994,000		86,995
2025-08-11	13F	Vanguard Group Inc		125,562,471	0.17	2,187,298	9.13
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	125,000		2,178
2025-08-14	13F	D. E. Shaw & Co., Inc.		138,835		2,419
2025-05-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		174,483	13.25	3,221	30.73
2025-08-12	13F	Jpmorgan Chase & Co		7,182,671	123.40	125,122	143.39
2025-08-13	13F	Arizona State Retirement System		272,219	1.45	4,742	10.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		116,103	-0.27	2,023	8.65
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		18,988	0.00	331	8.91
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-13	13F	Groupama Asset Managment		23,278	-8.67	401	-0.50
2025-08-14	13F	Salzhauer Michael		55,614	-49.76	969	6.49
2025-08-22	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		694,300	-19.77	12,095	-12.60
2025-07-22	13F	Old National Bancorp /in/		10,096	-36.03	176	-30.56
2025-08-08	13F	Creative Planning		142,525	10.46	2,483	20.31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-273,132	12.52	-4,758	22.57
2025-07-31	13F	Catalyst Capital Advisors LLC		453		8
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		5,997	-17.79	89	-32.82
2025-08-14	13F	DRW Securities, LLC		231,787	62.60	4,038	77.14
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,011	1.92	18	13.33
2025-08-04	13F	AMG National Trust Bank		86,762	-1.94	1,511	6.86
2025-08-14	13F	Macquarie Group Ltd		1,321,419	-29.38	23,019	-23.06
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		1,616,290	-1.71	25,844	-8.30
2025-07-14	13F	Legacy Capital Group California, Inc.		34,433	-15.68	600	-8.13
2025-05-15	13F	Duquesne Family Office LLC		0	-100.00	0	-100.00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		59,478	-8.15	883	-24.23
2025-05-09	13F	Frazier Financial Advisors, LLC		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-07-16	13F	Paragon Capital Management Ltd		13,798		240
2025-04-25	13F	PMC FIG Opportunities LLC		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,953	8.73	51	18.60
2025-08-14	13F	Azora Capital LP		5,369,008	131.44	93,528	152.14
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		105,090	-4.78	1,667	-12.82
2025-07-30	13F	Princeton Global Asset Management LLC		267		5
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		9,547	0.00	166	9.21
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,457	-16.29	43	-8.70
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		4,066	-21.03	71	-14.63
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		993,344	2.69	15,754	-5.97
2025-08-12	13F	Cornerstone Wealth Management, LLC		15,672	7.59	273	17.67
2025-08-14	13F	Lighthouse Investment Partners, LLC		788,694	-5.08	13,739	3.42
2025-08-13	13F	Cheviot Value Management, LLC		200	0.00	4	0.00
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		841,427	-26.45	14,658	-19.88
2025-05-12	13F	Sandy Spring Bank		272	0.00	4	0.00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		176	-89.26	3	-93.10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,841	0.00	32	10.34
2025-08-12	13F	Calton & Associates, Inc.		10,520		183
2025-07-18	13F	Trust Co Of Vermont		2,029	0.00	35	9.38
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		1,240	300.00	22	425.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-729		-13
2025-05-13	13F	Soltis Investment Advisors LLC		0	-100.00	0
2025-08-07	13F/A	Curat Global, LLC		700	-80.28	12	-78.57
2025-08-14	13F	TCG Advisory Services, LLC		10,899	-2.44	190	6.18
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		9,401	0.00	164	8.67
2025-07-30	13F	Bogart Wealth, LLC		12,274	2.26	214	11.52
2025-08-07	13F	Hughes Financial Services, LLC		68	7.94	1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		3,251	-6.37	57	1.82
2025-07-18	13F	SOA Wealth Advisors, LLC.		26	0.00	0
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		660,181	0.26	11,500	9.22
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		173	0.00	3	50.00
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		1,587,303	2.25	27,651	11.39
2025-08-26	13F/A	Thrivent Financial For Lutherans		4,712,839	1.15	82	10.81
2025-08-13	13F	FORA Capital, LLC		125,760		2,191
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,904	0.40	3,961	-17.14
2025-08-18	13F	Tyler-Stone Wealth Management		180,984	1.76	3,153	10.83
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		981,645	-13.26	15,569	-20.57
2025-07-25	13F	Board of the Pension Protection Fund		15,900		277
2025-05-15	13F	Glenmede Trust Co Na		53,005	0.02	848	-6.72
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		70	34.62	1
2025-08-14	13F	Gen-Wealth Partners Inc		28,750	0.00	501	8.93
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		80,586		1,404
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		278,760	20.96	4,137	-0.17
2025-07-17	13F	Janney Montgomery Scott LLC		195,914	17.83	3	50.00
2025-08-14	13F	Rafferty Asset Management, LLC		347,979	2.43	6,062	11.58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		122,447	0.00	2,133	8.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		78,907	0.00	1,375	8.96
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-13	13F	Truvestments Capital Llc		3,300	0.00	57	9.62
2025-08-06	13F	Ing Groep Nv		48,274	6.68	841	16.18
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		8,372	3.03	146	12.40
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		75,229	-0.68	1,310	8.18
2025-07-03	13F	Arvest Investments, Inc.		54,266		945
2025-08-11	13F	Banque Cantonale Vaudoise		12,509	-32.22	0
2025-07-07	13F	Investors Research Corp		13,832	0.00	241	8.60
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		52,534	-4.55	1
2025-05-07	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-08-14	13F	Winton Capital Group Ltd		240,269	-36.48	4,185	-30.80
2025-08-14	13F	Peak6 Llc	Put	262,900	261.13	4,580	293.38
2025-08-14	13F	Peak6 Llc	Call	37,400	-69.98	652	-67.32
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		16,206	0.00	282	8.88
2025-07-17	13F	Greenleaf Trust		12,738	5.74	222	15.10
2025-08-14	13F	Peak6 Llc		52,494		914
2025-07-29	13F	Private Wealth Management Group, LLC		359	0.00	6	20.00
2025-08-14	13F	Man Group plc		94,326	-84.05	1,643	-82.62
2025-07-15	13F	Norden Group Llc		12,640	-21.91	220	-14.73
2025-07-17	13F	Catalytic Wealth RIA, LLC		10,350		180
2025-08-14	13F	Norinchukin Bank, The		55,593	6.74	968	16.35
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		7,829		141
2025-08-13	13F	Natixis Advisors, L.p.		170,377	9.28	3	0.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		57,344	8.08	851	-10.81
2025-08-04	13F	Strs Ohio		118,353	32.29	2,062	44.13
2025-08-05	13F	State Of Michigan Retirement System		285,328	-0.07	4,970	8.87
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,798	-4.77	31	3.33
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		60,675	6.16	962	-2.73
2025-08-14	13F	New England Asset Management Inc		455,480	0.57	7,934	9.57
2025-08-14	13F	Investment Management Corp of Ontario		22,822	-12.97	398	-5.25
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		38,591	-8.22	612	-15.93
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		10,900	0.00	190	8.62
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		801,345		13,959
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		40,566	-2.13	707	6.65
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		989,220	-8.66	17,232	-0.49
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,106,950	1.11	36,703	10.15
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		431,670	-5.11	6,406	-21.69
2025-08-12	13F	Wood Tarver Financial Group, LLC		874	0.00	0	-100.00
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-30	13F	LifeWealth Investments, LLC		29,270	8.41	510	18.10
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		107,600	0.00	1,874	8.95
2025-08-14	13F	Ancora Advisors, LLC		68,976	-0.51	1,202	8.39
2025-08-04	13F	Deseret Mutual Benefit Administrators		2,670	0.00	47	9.52
2025-08-14	13F	Point72 Asset Management, L.P.	Put	87,200		1,519
2025-08-07	13F	Montag A & Associates Inc		2,168	0.00	38	8.82
2025-08-14	13F	Point72 Asset Management, L.P.	Call	62,600		1,090
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		9,079,325	9.97	134,737	-9.24
2025-08-14	13F	Smartleaf Asset Management LLC		21,666	0.42	373	9.71
2025-07-11	13F	International Private Wealth Advisors LLC		22,322	-1.87	389	6.89
2025-08-13	13F	Northwestern Mutual Wealth Management Co		84,996	54.85	1,481	68.76
2025-07-23	13F	Maryland State Retirement & Pension System		45,960	6.25	801	15.77
2025-08-14	13F	Pitcairn Co		0	-100.00	0
2025-05-15	13F	Gts Securities Llc		0	-100.00	0	-100.00
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		388,947	0.78	6,775	9.79
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		9,709,110	0.46	169,133	9.44
2025-07-25	13F	Stephens Consulting, LLC		35		1
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		2,639,499	3.13	41,862	-5.57
2025-07-30	13F	IMG Wealth Management, Inc.		192		3
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,514,633	-8.80	52,157	-24.73
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		2,012	-4.55	35	6.06
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		180,368	2.06	3,142	11.22
2025-08-14	13F	Fiduciary Trust Co		18,025	-14.71	314	-7.12
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		864	-11.11	14	-18.75
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		36,768	-17.77	640	-10.36
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		927,611		13,766
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		18,246	0.00	271	-17.68
2025-08-13	13F	Invesco Ltd.		21,112,659	2.37	367,783	11.52
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		396,693	0.00	5,887	-17.47
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		68,825	0.00	1,092	-8.47
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-12	13F	APG Asset Management N.V.		591,500		8,778
2025-08-14	13F	Comerica Bank		1,601,619	41.08	27,900	53.70
2025-07-29	13F	Regions Financial Corp		49,474	-5.00	862	3.49
2025-08-01	13F	Bank of Jackson Hole Trust		1,732	-48.77	30	-48.28
2025-08-08	13F	KBC Group NV		99,050	-83.83	2	-88.89
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		1,699,430	0.00	29,604	8.95
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		125,423	1.28	1,861	-16.40
2025-04-10	13F	First Financial Corp /in/		0	-100.00	0
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-12	13F	OneAscent Financial Services LLC		31,188	-48.68	1
2025-08-11	13F/A	rhino investment partners, Inc		1,337,056	-31.60	23,292	-25.48
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		60,905	-1.18	966	-9.56
2025-08-15	13F	Lgl Partners, Llc		17,091	1.27	298	10.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4,567	-3.06	80	5.33
2025-07-25	13F	Sequoia Financial Advisors, LLC		80,542	16.97	1,403	27.43
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		1,278,465	-1.14	22,271	7.70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-418		-7
2025-08-14	13F	Raymond James Financial Inc		2,373,639	-2.97	41,349	5.70
2025-04-01	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		29,859	3.97	537	8.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,315	0.26	40	11.11
2025-07-09	13F	Chesley Taft & Associates LLC		50,414	2.44	878	11.70
2025-07-15	13F	Public Employees Retirement System Of Ohio		303,812	2.91	5,292	12.12
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		6,946,144	1.26	121,002	10.31
2025-07-22	13F	DT Investment Partners, LLC		379	0.00	7	0.00
2025-08-13	13F	Walleye Trading LLC	Put	170,400	12.03	2,968	22.04
2025-08-13	13F	Walleye Trading LLC	Call	496,400	307.22	8,647	343.66
2025-08-05	13F	Key FInancial Inc		291	0.00	5	25.00
2025-08-14	13F	Black Maple Capital Management LP		85,378	-62.96	1,487	-59.65
2025-07-15	13F	Fortitude Family Office, LLC		448	-53.86	8	-53.33
2025-08-12	NP	POPFX - Prospector Opportunity Fund		154,200	-33.17	2,686	-27.19
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,570	2.64	0
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		25,500	-30.71	444	-24.49
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		254	14.41	5	33.33
2025-08-13	13F	Alerus Financial Na		2,118		37
2025-08-12	13F	Elo Mutual Pension Insurance Co		68,208		1,188
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		26,417	7.75	419	-1.42
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,713	0.00	30	7.41
2025-08-20	13F	Kentucky Retirement Systems		59,291	-6.15	1,033	2.18
2025-08-11	13F	Empirical Finance, LLC		33,602	0.75	585	9.76
2025-08-14	13F	Quantinno Capital Management LP		419,816	54.47	7,313	68.31
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,670,018	-13.95	29,092	-6.25
2025-04-23	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		15,008		270
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,137,582	2.92	89,497	12.12
2025-07-23	13F	Sax Wealth Advisors, Llc		11,049	-5.70	192	2.67
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		788,337	0.00	11,699	-17.47
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		610	-29.56	10	-35.71
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2,381	0.00	41	7.89
2025-08-13	13F	Bridgewater Associates, LP		763,030		13,292
2025-05-15	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-14	13F	Soros Fund Management Llc		771,100	-22.55	13,433	-15.62
2025-08-14	13F	Graney & King, LLC		324	0.00	6	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		69,643	-3.03	1,213	5.66
2025-08-12	13F	Ameritas Investment Partners, Inc.		9,401	0.00	164	8.67
2025-08-06	13F	Golden State Wealth Management, LLC		73	0.00	1	0.00
2025-07-30	13F	LGT Financial Advisors LLC		22		0
2025-08-14	13F	Xponance, Inc.		360,196	1.09	6,275	10.13
2025-08-13	13F	Amundi		2,794,822	-7.36	50,866	19.41
2025-07-31	13F	Hartford Financial Management Inc.		27,863	0.00	485	8.99
2025-08-04	13F	Mayflower Financial Advisors, LLC		15,387	-0.12	268	8.94
2025-08-18	13F	Geneos Wealth Management Inc.		2,510	3.51	44	13.16
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		13,860		241
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	-78.21	8	-79.41
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		153,658	16.23	2,280	-4.08
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		15,690	18.17	249	8.30
2025-08-12	13F	Deutsche Bank Ag\		3,430,329	-12.60	59,756	-4.78
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		21,183	-12.93	369	-5.14
2025-08-13	13F	Ostrum Asset Management		16,746	-2.78	292	5.82
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		498	-8.62	9	0.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1,037,084	686.76	18,066	757.43
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		182,211	2.90	2,890	-5.77
2025-08-11	13F	Primecap Management Co/ca/		1,699,430	0.00	29,604	8.95
2025-07-22	13F	HFM Investment Advisors, LLC		47	176.47	1
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		26,535	0.00	462	8.96
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		284,159	-6.07	4,507	-13.99
2025-08-08	13F	Vestcor Inc		17,176	-0.65	0
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		33,936	0.00	591	9.04
2025-08-15	13F	Great West Life Assurance Co /can/		720,991	-6.04	13	0.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		13,000		226
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		77	-84.32	1	-85.71
2025-08-14	13F	Treasurer of the State of North Carolina		441,723	4.30	8	16.67
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		40,804	0.00	606	-17.46
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		5,341	0.00	85	-8.70
2025-07-14	13F	GAMMA Investing LLC		35,272	5.80	614	15.20
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		563,437	-5.22	9,815	3.26
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,313,801	0.00	34,337	-17.47
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		22,167	-4.33	386	4.32
2025-08-28	NP	XLF - The Financial 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		6,654,506	-9.87	115,921	-1.81
2025-07-25	13F	LRI Investments, LLC		34,120	1.35	594	10.41
2025-07-25	13F	Pzena Investment Management Llc		1,648,725	0.22	28,721	9.18
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	-10,000	100.00	-174	120.25
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		56,232	38.18	980	50.62
2025-07-14	13F	Golden State Equity Partners		13,694	752.68	239	815.38
2025-08-08	13F	Intech Investment Management Llc		132,695	-0.26	2,312	8.65
2025-08-14	13F	Citadel Advisors Llc	Call	416,700	43.29	7,259	56.12
2025-08-14	13F	Citadel Advisors Llc	Put	249,600	-36.00	4,348	-30.28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		109,730	-2.20	1,911	6.52
2025-07-23	13F	Trust Asset Management LLC		11,434	0.00	199	9.34
2025-08-14	13F	Citadel Advisors Llc		2,910,356	44.34	50,698	57.25
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		30,412	-3.39	530	5.17
2025-07-09	13F	Czech National Bank		241,098	5.38	4,200	14.79
2025-07-30	13F	DekaBank Deutsche Girozentrale		238,031	0.53	4	33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		8,413	-11.73	147	-3.95
2025-08-12	13F	Axq Capital, Lp		39,680	139.76	691	161.74
2025-08-13	13F	M&t Bank Corp		42,676	5.66	743	15.19
2025-08-05	13F	NewSquare Capital LLC		528	-35.06	9	-30.77
2025-08-14	13F	CoreCap Advisors, LLC		11,645	-12.44	203	-4.72
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,282	28.81	271	6.27
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		23,443	0.00	408	9.09
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		3,507,740	-21.66	61	-14.08
2025-07-31	13F	City State Bank		100	0.00	2	0.00
2025-08-13	13F	Guggenheim Capital Llc		74,705	0.02	1,301	8.96
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		14,479	0.00	252	9.09
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		297,874	0.00	5,189	8.92
2025-08-11	13F	GW&K Investment Management, LLC		331	-11.50	0
2025-07-25	13F	Johnson Investment Counsel Inc		16,649	-23.54	290	-16.67
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		103,488		1,803
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income 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		686,600	-10.51	11,892	-20.43
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		490,471	0.79	7,779	-7.70
2025-07-28	13F	Twin Tree Management, LP	Put	226,200		3,940
2025-07-28	13F	Twin Tree Management, LP	Call	148,700		2,590
2025-07-29	NP	Guggenheim Active Allocation Fund		11,155	0.00	177	-8.81
2025-07-28	13F	Twin Tree Management, LP		874,207		15,229
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		177,184	17.71	3,069	4.64
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		160,968	-24.92	2,389	-38.04
2025-07-17	13F	Wolff Wiese Magana Llc		1,542	0.00	27	8.33
2025-08-14	13F	Ameriprise Financial Inc		2,347,921	-2.82	40,902	5.87
2025-07-14	13F	AdvisorNet Financial, Inc		1,098	12.04	19	26.67
2025-07-23	NP	CFMCX - Column Mid Cap Fund		28,121	0.00	446	-8.62
2025-08-12	13F	Auxano Advisors, LLC		39,382	-13.19	686	-5.38
2025-08-08	13F	Summitry Llc		0	-100.00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-14	13F	Numerai GP LLC		24,477		426
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		1,570	-2.67	28	3.70
2025-08-13	13F	Gamco Investors, Inc. Et Al		11,444	0.00	199	9.34
2025-08-11	13F	Frank, Rimerman Advisors LLC		40,980		714
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		74,559	37.18	1,106	13.20
2025-07-16	13F	Perigon Wealth Management, LLC		19,125	5.79	333	15.22
2025-07-24	13F	Callan Family Office, LLC		15,858		276
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		13,441	-6.56	242	-2.82
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		115,269	2.99	2,008	12.19
2025-08-12	13F	MAI Capital Management		45,594	0.64	794	9.67
2025-07-09	13F	Tounjian Advisory Partners, Llc		77,040	-1.29	1,232	-1.28
2025-08-26	NP	Profunds - Profund Vp Ultrabull		240	-40.89	4	-33.33
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		13,471	-8.55	214	-16.47
2025-08-07	13F	Profund Advisors Llc		18,046	-15.30	314	-7.65
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		21,329	-5.18	372	3.34
2025-08-14	13F	Hancock Whitney Corp		19,090	-0.43	333	8.50
2025-08-26	NP	Profunds - Profund Vp Banks		2,706	-9.65	47	0.00
2025-07-09	13F	Northwest & Ethical Investments L.P.		14,859		235
2025-08-12	13F	Pathstone Holdings, LLC		193,705	-4.82	3,374	3.59
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		92,933	1.50	1,379	-16.22
2025-08-12	13F	J.w. Cole Advisors, Inc.		14,245	8.38	248	18.10
2025-08-14	13F	Lazard Asset Management Llc		14,000	0.00	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		227,630	11.23	3,378	-8.18
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,280	-79.17	2,897	-77.31
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		240,166	-7.39	3,809	-15.19
2025-08-07	13F	Kestra Private Wealth Services, Llc		14,161	-22.99	247	-16.33
2025-05-15	13F	Mork Capital Management, LLC		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		2,926		51
2025-08-11	13F	Teachers Insurance & Annuity Association Of America		1,200	0.00	21	5.26
2025-08-08	13F	Donoghue Forlines LLC		90,770		1,581
2025-05-05	13F	Del-Sette Capital Management, LLC		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		77,970	4.12	1,358	13.45
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		164,909	-2.86	2,873	5.82
2025-08-14	13F	SWAN Capital LLC		37	0.00	1
2025-08-04	13F	Atria Investments Llc		12,624	-34.26	220	-28.66
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3,317	0.00	53	-8.77
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-186,900		-174
2025-07-31	13F	United Community Bank		0	-100.00	0
2025-07-29	13F	TFC Financial Management		159	87.06	3	100.00
2025-08-06	13F	First Horizon Advisors, Inc.		6,007	-2.70	105	6.12
2025-08-14	13F	Colony Group, LLC		306,348	9.03	5,337	18.79
2025-07-21	13F	Crews Bank & Trust		2,966	-1.23	52	6.25
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		471,218	-6.09	6,993	-22.49
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		551		10
2025-08-15	13F	State of Tennessee, Treasury Department		313,930	-17.10	5,469	-9.68
2025-07-01	13F	Harbor Investment Advisory, Llc		256	0.00	4	0.00
2025-07-10	13F	Kozak & Associates, Inc.		2,223	1.28	41	36.67
2025-07-25	13F	Allspring Global Investments Holdings, LLC		47,986	3.22	858	16.76
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		50,817	15.61	806	5.78
2025-07-29	13F	Activest Wealth Management		1,420	8,775.00	25
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		321,855	4.20	5,607	13.53
2025-07-15	13F	Waycross Partners, Llc		22,731		396
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-05-21	13F	Bluefin Capital Management, Llc		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		48,231	12.05	840	22.09
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		141,526	6.09	2,245	-2.86
2025-08-05	13F	BEAM Asset Management, LLC		20,901	-1.65	364	7.37
2025-08-18	13F	Onefund, Llc		2,446		0
2025-08-11	13F	Covestor Ltd		1,115	-20.81	0
2025-05-09	13F	Keynote Financial Services Llc		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
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		2,102,663	-7.66	36,628	0.60
2025-07-31	13F	Nisa Investment Advisors, Llc		212,029	-29.56	3,694	-23.27
2025-08-13	13F	Fisher Asset Management, LLC		94,676	41.25	1,649	53.97
2025-05-15	13F	Modern Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		695,446	-3.20	12,115	5.46
2025-04-25	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,082,900	-11.75	36,076	-21.54
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,917,804	-2.41	120,508	6.32
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,400	71.43	42	86.36
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		490	-60.07	9	-57.89
2025-07-15	13F	Ballentine Partners, LLC		19,571	18.23	341	28.79
2025-07-16	13F	ORG Partners LLC		670	30.60	12	37.50
2025-08-07	13F	Sierra Ocean, Llc		99	0.00	2	0.00
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		1,197,363	-16.72	20,858	-9.27
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,461	-30.17	1,669	-42.38
2025-08-14	13F	Alyeska Investment Group, L.P.		7,002,051	86.00	121,976	102.64
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		990	-26.12	17	-19.05
2025-05-07	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,015	0.00	1,115	8.99
2025-07-31	13F	State of New Jersey Common Pension Fund D		246,169	0.00	4,288	8.94
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		68,173	15.20	1,226	28.41
2025-07-11	13F	Farther Finance Advisors, LLC		17,372	-26.84	303	-19.47
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2,864	0.00	43	0.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		30,783	1.23	457	-16.48
2025-07-28	NP	VSTIX - Stock Index Fund		128,609	-1.06	2,040	-9.42
2025-08-13	13F	Custom Index Systems, Llc		29,797	12.66	519	22.99
2025-08-01	13F	Mizuho Securities Usa Llc		68,162		1,187
2025-08-14	13F	Cibc World Markets Corp		121,834	4.09	2,122	13.42
2025-08-07	13F	Parkside Financial Bank & Trust		5,691	-0.04	99	8.79
2025-08-13	13F	Renaissance Technologies Llc		83,251		1,450
2025-07-14	13F	Harrington Investments, INC		48,391	0.83	843	9.78
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		21,233	-2.68	315	-19.64
2025-08-12	13F	Diamond Hill Capital Management Inc		15,953,842	-7.63	277,916	0.63
2025-08-14	13F	Cinctive Capital Management LP		940,240	173.24	16,379	197.67
2025-07-29	NP	KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,778,360	27.11	107,505	16.40
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		4,213	0.00	73	8.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		219,994	3.38	3,832	12.64
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC	Put	219,000	252.09	3,815	283.70
2025-08-14	13F	Verition Fund Management LLC	Call	285,500	154.46	4,973	177.20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4,335	0.00	76	8.70
2025-08-14	13F	Verition Fund Management LLC		1,190,666	6.18	20,741	15.67
2025-04-24	13F	Park Place Capital Corp		0	-100.00	0
2025-07-15	13F	Accurate Wealth Management, LLC		11,512	-25.83	213	-0.47
2025-07-22	13F	Gsa Capital Partners Llp		39,920	99.89	1
2025-08-15	13F	Puff Wealth Management, Llc	Call	15,900	21.37	277	32.06
2025-04-29	13F	Financial Counselors Inc		0	-100.00	0
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		18,877	-15.51	280	-30.17
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		200,726	0.42	3,184	-8.03
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-31	13F	Sage Mountain Advisors LLC		0	-100.00	0
2025-08-12	13F	Mcdonald Partners Llc		31,781	19.09	554	29.81
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		144,656	26.31	2,294	15.68
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		595	9.78	10	0.00
2025-08-08	13F	Citizens Financial Group Inc/ri		12,616		220
2025-08-06	13F	Nvwm, Llc		65	30.00	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		37,639	-26.03	656	-19.43
2025-08-14	13F	North Reef Capital Management LP		0	-100.00	0
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,864	0.00	2,892	-17.47
2025-07-15	13F	Fifth Third Bancorp		78,987	2.86	1,376	12.06
2025-08-11	13F	Public Employees Retirement Association Of Colorado		91,184	0.00	2	0.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		21,362	-4.71	372	3.91
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		186,311	-0.28	3,246	8.64
2025-08-26	NP	TLSTX - Stock Index Fund		14,139	0.00	246	8.85
2025-06-27	NP	VEGN - US Vegan Climate ETF		4,541	4.90	67	-12.99
2025-08-14	13F	Glenmede Investment Management, LP		42,619		742
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		25,100	0.00	437	8.98
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		50,701	4.30	883	13.64
2025-07-28	NP	SSO - ProShares Ultra S&P500		89,895	-0.30	1,426	-8.71
2025-05-15	13F	Rakuten Investment Management, Inc.		89,163	68.68	1,409	60.36
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		1,511,733	-4.62	26,334	3.91
2025-08-01	13F	Teacher Retirement System Of Texas		141,524	4.22	2,465	13.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		28,458	0.00	496	8.79
2025-08-14	13F	GWM Advisors LLC		101,535	6.12	1,769	15.63
2025-08-29	13F	Centaurus Financial, Inc.		10,909	49.52	0
2025-08-13	13F	Algebris (uk) Ltd		1,389,143	6.95	24,161	25.66
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		41,801	12.20	620	-7.32
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		1,080,041	-4.75	18,814	3.77
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,278,436	0.00	18,972	-17.47
2025-03-28	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		102,047	-3.72	1,835	0.33
2025-08-12	13F	Boreal Capital Management LLC		387		7
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		16,995	0.00	296	9.23
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		41,052	10.64	715	20.57
2025-05-12	13F	Mizuho Securities Usa Llc		79,758	-15.10	1,275	-20.81
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		7,869	22.28	137	34.31
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		161,959	-5.07	2,821	3.45
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		53,351	0.00	929	8.91
2025-08-13	13F	Everstar Asset Management, LLC		40,546	77.79	706	93.96
2025-07-11	13F	Assenagon Asset Management S.A.		624,714	920.97	10,883	1,012.68
2025-08-12	13F	Prudential Financial Inc		575,108	9.88	10,018	19.70
2025-08-15	13F	Puff Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Quadrant Capital Group Llc		29,377	381.04	512	426.80
2025-08-07	13F	Aviva Plc		723,419	11.49	12,602	21.46
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Mbb Public Markets I Llc		15,822	-18.96	276	-11.86
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		26	-91.22	0	-100.00
2025-08-14	13F	Aqr Capital Management Llc		493,933	18.26	8,597	32.37
2025-08-12	13F	Tocqueville Asset Management L.p.		98,589	0.00	1,717	8.95
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		36,140	-12.54	630	-4.70
2025-08-12	13F	Mufg Securities Americas Inc.		23,649	20.24	412	30.89
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5,720	0.00	100	8.79
2025-08-27	NP	RYKIX - Banking Fund Investor Class		27,196	4.19	474	13.43
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		17,282	-36.11	311	-20.72
2025-07-08	13F	Parallel Advisors, LLC		5,552	-25.98	97	-19.33
2025-07-31	13F	Wealthfront Advisers Llc		403,870	-40.59	7,035	-35.28
2025-08-04	13F	Keybank National Association/oh		16,829	24.50	293	35.65
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		155,012	-20.37	2,300	-34.27
2025-07-15	13F	Lynch & Associates/in		19,975	0.00	348	8.78
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		408	-28.17	6	-33.33
2025-08-14	13F	Prestige Wealth Management Group LLC		278	0.00	5	0.00
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-07-14	13F	Sowell Financial Services LLC		19,482	-2.78	339	5.94
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,938	-3.12	69	6.25
2025-07-25	13F	Atria Wealth Solutions, Inc.		15,565	-60.38	271	-56.85
2025-08-13	13F	Summit Financial, LLC		16,038	-3.82	279	4.89
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		200,795	24.44	3,498	35.54
2025-08-14	13F	Jain Global LLC		635,643	-19.26	11,073	-12.04
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		497,970	9.09	7,898	-0.11
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		131,501	-19.69	1,951	-33.73
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		32,621	0.00	517	-8.33
2025-04-28	13F	Cidel Asset Management Inc		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		1,892,163	-14.54	32,961	-6.90
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		6,930	-26.83	111	-32.10
2025-08-07	13F	Allworth Financial LP		5,386	148.43	94	190.63
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		249,746	-4.61	3,961	-12.66
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		1,008,335	-2.38	14,964	-19.43
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552	17.45	8	0.00
2025-07-22	13F	Merit Financial Group, LLC		69,477	12.92	1,210	23.09
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		1,368,602	11.51	23,841	21.49
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		73,384	7.34	1,089	-11.39
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3,399	0.00	54	-8.62
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		67,732	-7.41	1,074	-15.17
2025-04-24	NP	SCHD - Schwab U.S. Dividend Equity 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		24,435,428	2.02	423,222	-9.29
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		23,890	0.00	416	8.90
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		45,594	-10.18	794	-2.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		1,746,060	0.00	30,416	8.94
2025-07-10	13F	NorthCrest Asset Manangement, LLC		15,285	-1.37	282	14.17
2025-07-31	13F	CVA Family Office, LLC		12,585	2.06	219	11.17
2025-07-21	13F	Greenwood Capital Associates Llc		94,778	-5.27	1,651	3.25
2025-08-06	13F	Modera Wealth Management, LLC		15,675	-0.01	273	9.20
2025-08-19	13F	Advisory Services Network, LLC		80,582	6.62	1,444	19.54
2025-07-31	13F	Whipplewood Advisors, LLC		2,600	6,927.03	45	9.76
2025-08-12	13F	Ci Investments Inc.		4,667	16.88	0
2025-07-23	13F	WestEnd Advisors, LLC		22	-24.14	0
2025-07-24	13F	Blair William & Co/il		33,126	22.03	577	32.95
2025-08-07	13F	ProShare Advisors LLC		218,227	-6.44	3,802	1.93
2025-08-13	13F	Pictet Asset Management Holding SA		582,436	-1.61	10,146	7.19
2025-08-12	13F	Jefferies Financial Group Inc.		301,320	537.23	5,249	594.18
2025-07-29	NP	EBI - Longview Advantage ETF		620	0.00	10	-10.00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		10,721	-11.99	187	-4.12
2025-08-12	13F	Legal & General Group Plc		5,686,717	-7.27	99,063	1.02
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3,591	0.00	57	-9.68
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		30,824	-10.53	489	-18.12
2025-08-13	13F	Gladstone Capital Management LLP		698	0.00	12	9.09
2025-08-14	13F	Optiver Holding B.V.		94		2
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		27,789	-1.26	412	-18.58
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0
2025-05-15	13F	WPG Advisers, LLC		0	-100.00	0	-100.00
2025-08-29	NP	JAGWX - Mid Value Trust NAV		271,563	1.38	4,731	10.44
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		329,096	20.51	5,733	31.29
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		108,452		1,609
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		18,678	1.83	277	-15.81
2025-07-24	13F	Game Plan Financial Advisors, LLC		510	0.00	9	0.00
2025-08-25	13F/A	Neuberger Berman Group LLC		132,893	10.35	2,315	20.21
2025-08-08	13F	Canada Post Corp Registered Pension Plan		16,344		285
2025-08-11	13F	Anb Bank		0	-100.00	0
2025-05-01	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,005,500	-0.04	209,136	8.90
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-08-12	13F	Putnam Fl Investment Management Co		11,609	0.04	202	9.19
2025-08-15	13F	Kestra Investment Management, LLC		1,729	0.00	28	0.00
2025-08-06	13F	Aspect Partners, LLC		32	0.00	1
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		17,750	-4.36	282	-12.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		189,203	-0.19	3,296	8.71
2025-07-11	13F	Caldwell Securities, Inc		18,295	-2.56	319	6.00
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		98,920	-6.08	1,468	-22.50
2025-07-28	13F	BRYN MAWR TRUST Co		28,151	17.16	490	27.60
2025-08-13	13F	Victory Capital Management Inc		4,911,166	-6.38	85,913	2.42
2025-08-14	13F	Financial Network Wealth Advisors LLC		138		2
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		43,782	-0.37	650	-17.85
2025-07-23	13F	Shell Asset Management Co		53,241	94.49	1
2025-08-11	13F	Alps Advisors Inc		1,501,526	-2.54	26,157	6.17
2025-08-08	13F	Cetera Investment Advisers		198,484	-4.29	3,458	4.25
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,303	-0.76	21	-9.09
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		2,911	-28.21	43	-40.28
2025-07-29	13F	International Assets Investment Management, Llc		92,011		1,274
2025-08-08	13F	SG Americas Securities, LLC		101,036	-13.89	2	0.00
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-08-05	13F	Tredje AP-fonden		136,697	0.00	2,381	8.97
2025-08-13	13F	First Trust Advisors Lp		1,742,483	-13.19	30,354	-5.43
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		276,210	-2.61	4,812	6.11
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		96,487	-17.35	1,681	-9.97
2025-08-19	13F	Cape Investment Advisory, Inc.		1,030	0.00	18	6.25
2025-07-16	13F	Essex Financial Services, Inc.		29,143	-5.03	508	3.47
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		50,652	3,472.07	882	3,909.09
2025-08-14	13F	Jane Street Group, Llc		11,423	-99.01	199	-98.93
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		226,622	-34.02	3,948	-28.13
2025-03-11	13F/A	Elequin Capital Lp		5,249	-79.81	83	-78.07
2025-08-14	13F	Jane Street Group, Llc	Put	148,700	-23.82	2,590	-17.01
2025-07-17	13F	V-Square Quantitative Management LLC		26,239	-0.87	457	8.04
2025-08-05	13F	Cassaday & Co Wealth Management LLC		11,071	4.19	193	13.61
2025-08-14	13F	Jane Street Group, Llc	Call	545,900	63.59	9,510	78.24
2025-08-14	13F	CIBC Asset Management Inc		135,649	-8.26	2,363	-0.04
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		25,916	11.35	411	1.99
2025-08-14	13F	Van Eck Associates Corp		6,740		0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		1,030	10.04	16	0.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		822,247	7.20	13,041	-1.84
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		278,340	207.64	4,849	235.27
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		38,613	-1.56	673	7.18
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		34	-96.93	1	-100.00
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		2,595	0.00	39	-17.39
2025-08-19	13F	National Asset Management, Inc.		18,647	-38.89	325	-38.05
2025-07-29	13F	Mattson Financial Services, LLC		19,470		339
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		446,875		7,785
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		140,856	2.75	2,454	11.91
2025-07-14	13F	Farmers & Merchants Investments Inc		640	0.00	11	10.00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		33,388,615	9.43	581,630	19.22
2025-07-30	13F	Fairway Wealth LLC		313		5
2025-07-17	13F	KG&L Capital Management,LLC		61,049	-36.38	1,063	-30.70
2025-08-12	13F	Indie Asset Partners, LLC		10,000	-8.68	174	-0.57
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		327,205	-11.81	4,856	-27.22
2025-07-21	13F	J. Safra Sarasin Holding AG		19,339		337
2025-08-11	13F	TRUE Private Wealth Advisors		63,944	-0.49	1,114	8.37
2025-07-31	13F	Asset Management One Co., Ltd.		374,600	-1.29	6,526	7.53
2025-08-12	13F	Shakespeare Wealth Management, Inc.		18,121	-0.23	316	8.62
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3,051	0.00	53	10.42
2025-08-07	13F	Commerce Bank		114,434	-9.44	1,993	-1.34
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		551	5.96	10	12.50
2025-08-08	13F	Avantax Advisory Services, Inc.		75,006	23.40	1,307	34.50
2025-07-30	13F	Brookstone Capital Management		15,908	35.66	277	48.13
2025-07-09	13F	Sapient Capital Llc		1,084,114	-7.42	18,885	0.87
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		26,302	9.15	390	-9.93
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	15,400	0.00	268	8.94
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		154,034	47.14	2,683	60.37
2025-06-30	NP	VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,492,763	0.00	22,153	-17.46
2025-07-28	13F	Mutual Advisors, LLC		13,533	-1.51	251	24.26
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	32,400	87.28	564	104.35
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		34,600	0.00	603	8.86
2025-07-23	13F	Sachetta, LLC		128	-92.80	2	-92.86
2025-08-06	13F	Cm Wealth Advisors Llc		14,492	0.00	252	9.09
2025-08-12	13F	Kimelman & Baird, LLC		8,000	0.00	139	9.45
2025-08-13	13F	MetLife Investment Management, LLC		250,648	-2.64	4,366	6.07
2025-08-14	13F	Horizon Investments, LLC		462,492	3,086.52	8,057	3,372.41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227,900		3,970
2025-08-13	13F	Collar Capital Management, LLC		125,876	4.02	2,193	13.28
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,446	2.43	43	10.53
2025-07-29	13F	Sentry Investment Management Llc		3,248		0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		8,355	0.00	133	-8.33
2025-08-15	13F	Morgan Stanley		13,419,087	-4.97	233,761	3.53
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		14,064	40.84	209	16.20
2025-07-23	13F	Klp Kapitalforvaltning As		340,662	1.76	5,934	10.87
2025-08-14	13F	Toronto Dominion Bank		496,031	32.19	8,641	44.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		51,511	0.00	897	8.99
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		102,755	10.45	1,790	20.31
2025-05-15	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-05-21	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		809,725	-1.29	12,948	-7.92
2025-08-04	13F	Pinnacle Associates Ltd		23,088	-22.81	402	-15.90
2025-05-05	13F	Lindbrook Capital, Llc		3,381	159.88	54	145.45
2025-07-23	13F	Triasima Portfolio Management inc.		0	-100.00	0
2025-07-09	13F	First Bank & Trust		12,310	0.00	214	9.18
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		72,600		1,265
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		1,847,709	1.34	29,305	-7.21
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-12	13F	Archer Investment Corp		1,000	0.00	17	13.33
2025-08-14	13F	Tcw Group Inc		14,263	-2.89	248	5.98
2025-05-13	13F	Andra AP-fonden		0	-100.00	0
2025-08-04	13F	AlphaStar Capital Management, LLC		13,810		241
2025-08-14	13F	Millennium Management Llc		4,780,918	-71.97	83,284	-69.47
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		14,425	-4.57	251	4.15
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4,975	-3.13	87	4.88
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		25,539	15.88	405	6.30
2025-08-14	13F	Millennium Management Llc	Put	417,200	70.77	7,268	86.05
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		33,018	9.40	524	0.19
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7,900	0.00	117	-17.61
2025-08-05	13F	Dunhill Financial, LLC		101	-1.94	2	0.00
2025-08-14	13F	Millennium Management Llc	Call	281,600	41.58	4,905	54.25
2025-07-11	13F/A	Umb Bank N A/mo		14,333	28.58	250	39.89
2025-07-14	13F	Avanza Fonder AB		61,152	0.00	1,065	8.45
2025-08-13	13F	OMERS ADMINISTRATION Corp		33,184	0.00	578	9.06
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		103,329	-28.66	1,533	-41.13
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		157,188	-3.95	2,333	-20.73
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		37,200	-23.77	552	-37.06
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		12,482	0.00	217	9.05
2025-08-29	NP	Gabelli Dividend & Income Trust		63,000	0.00	1,097	8.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		10,352	0.00	180	9.09
2025-08-05	13F	Bryce Point Capital, LLC		10,637		185
2025-07-22	13F	Bay Harbor Wealth Management, LLC		45	80.00	1
2025-07-09	13F	Post Resch Tallon Group Inc.		13,911	-4.66	242	6.14
2025-05-28	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		139,051	6.62	2,223	-0.54
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		489,336	12.73	8,524	22.82
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4,744	476.43	75	435.71
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		249,879	-8.31	3,708	-24.31
2025-08-14	13F	Balyasny Asset Management Llc	Call	165,100	166.72	2,876	190.80
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-07-14	13F	Founders Capital Management, Llc		14,857	0.00	259	8.86
2025-08-13	13F	Gabelli Funds Llc		63,000	0.00	1,097	8.94
2025-08-14	13F	Balyasny Asset Management Llc		6,948,986	-21.91	121,051	-14.93
2025-08-04	13F	Daymark Wealth Partners, Llc		19,027	1.74	331	10.70
2025-07-03	13F	Garde Capital, Inc.		549		10
2025-07-23	13F	Prime Capital Investment Advisors, LLC		27,522	-4.92	479	3.68
2025-08-25	13F	Silverlake Wealth Management Llc		10,368	0.98	181	9.76
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,362	149.81	658	106.27
2025-07-28	13F	Fairman Group, LLC		900	0.00	16	0.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		42,492	2.46	740	11.61
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		32,061	7.39	476	-11.38
2025-08-14	13F	Laurion Capital Management LP		0	-100.00	0
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		1,159,200	15.90	17,203	-4.34
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		130,639	6.28	2,276	17.15
2025-08-14	13F	Bank Of America Corp /de/		7,843,378	12.63	136,632	22.71
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		36,907	-0.09	643	8.81
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		241,609	-2.40	3,585	-19.46
2025-08-11	13F	Bell Investment Advisors, Inc		141	33.02	2	100.00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		11,399	-22.39	169	-35.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		147,802	0.00	2,575	8.93
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		669,933	0.66	11,670	9.67
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		2,987	0.00	44	-16.98
2025-08-05	13F	Kesler, Norman & Wride, LLC		257,514	0.00	4,486	8.94
2025-08-14	13F	State Of Wisconsin Investment Board		558,749	-14.35	9,733	-6.69
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		484		8
2025-07-25	13F	Hemington Wealth Management		891	-2.84	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		651	7.25	10	0.00
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		434,066	-9.44	6,442	-25.26
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		186,739	33.36	2,962	22.10
2025-08-05	13F	Huntington National Bank		107,590	12.40	1,874	22.48
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		25,164	-6.48	438	1.86
2025-08-12	13F	O'shaughnessy Asset Management, Llc		222,541	-0.74	3,877	8.12
2025-08-06	13F	Metis Global Partners, LLC		34,827	-10.26	607	-2.26
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		22,932	1.23	399	10.22
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		625	23.76	0
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		472,236	29.33	7,551	20.66
2025-08-08	13F	Intrua Financial, LLC		46,994	11.14	819	21.01
2025-08-06	13F	AE Wealth Management LLC		1,286,673	7.26	22,414	16.86
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		1,437,434	9.61	22,798	0.37
2025-08-11	13F	Rothschild Investment Llc		4,195	-7.50	73	1.39
2025-07-21	13F	Future Financial Wealth Managment LLC		17,700	0.00	308	8.83
2025-08-13	13F	Lumbard & Kellner, LLC		11,500	0.00	200	9.29
2025-08-14	13F	Susquehanna International Group, Llp		321,757	-48.27	5,605	-43.65
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,568,200	15.77	27,318	26.12
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,149,000	-6.39	20,016	1.98
2025-08-13	13F	Korea Investment CORP		447,252	175.53	7,791	200.23
2025-08-11	13F	Empowered Funds, LLC		13,634		238
2025-08-14	13F	Kovitz Investment Group Partners, LLC		235,652	0.57	4,105	9.58
2025-07-16	13F	St Germain D J Co Inc		651	0.00	11	10.00
2025-07-24	13F	Us Bancorp \de\		204,475	-16.77	3,562	-9.34
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		489,972	36.54	8,535	48.75
2025-07-29	13F	Everence Capital Management Inc		36,140	-12.54	1
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		24,063	15.77	419	26.20
2025-08-12	13F	DnB Asset Management AS		167,042	1.37	2,910	10.44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		138,800	-1.00	2,418	7.85
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		29,851	0.00	473	-8.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,388	0.00	24	9.09
2025-07-30	13F	Ethic Inc.		285,192	15.59	4,911	25.99
2025-07-08	13F	Gradient Investments LLC		113,243		1,973
2025-08-08	13F	New England Capital Financial Advisors LLC		239	0.42	4	33.33
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		21,350	-3.21	372	5.40
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		751	0.00	11	-15.38
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		30,000	0.00	523	8.98
2025-08-14	13F	Daiwa Securities Group Inc.		143,422	5.84	2	0.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		61,071	-3.41	1,064	5.14
2025-08-13	13F	Norges Bank		11,230,888		195,642
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		16,602	5.28	288	-6.51
2025-08-13	13F	Marshall Wace, Llp		2,572,980	2,258.37	44,821	2,470.01
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-354,207	-1.81	-6,170	6.97
2025-08-14	13F	AllSquare Wealth Management LLC		5,520	0.00	96	9.09
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		7,223,249	-8.55	125,829	-0.37
2025-08-14	13F	Goldman Sachs Group Inc		11,103,716	-2.29	193,427	6.44
2025-08-14	13F	Goldman Sachs Group Inc	Call	808,600	0.00	14,086	8.94
2025-08-14	13F	Goldman Sachs Group Inc	Put	808,600	0.00	14,086	8.94
2025-07-25	13F	Oregon Public Employees Retirement Fund		85,293	-0.35	1,486	8.55
2025-08-07	13F	CENTRAL TRUST Co		3,447	7.08	60	17.65
2025-03-31	NP	DAACX - Diversified Equity Fund		5,048	0.00	91	3.45
2025-07-07	13F	Park Edge Advisors, LLC		10,390	0.00	181	8.43
2025-07-21	13F	Hennessy Advisors Inc		7,000	-82.50	122	-81.06
2025-08-04	13F	Creative Financial Designs Inc /adv		3,438	-0.87	60	7.27
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-07-18	13F	O'ROURKE & COMPANY, Inc		24,631	-11.79	429	-3.81
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		3,185,051	9.10	47,266	-9.95
2025-05-14	13F	Capula Management Ltd		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		763,469	-0.03	13	8.33
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		346	-38.98	6	-25.00
2025-07-24	NP	FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700,600	-13.16	11,112	-20.48
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		245,453	0.00	4,276	8.94
2025-03-28	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		68,100	0.00	1,224	4.26
2025-08-13	13F	StoneX Group Inc.		136,879	1.57	2,384	10.68
2025-07-23	13F	Equitable Trust Co		67,089	-1.03	1,169	7.85
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		186	177.61	3	200.00
2025-08-13	13F	Panagora Asset Management Inc		26,075	-0.16	454	8.87
2025-08-28	NP	STFGX - State Farm Growth Fund		103,600	0.00	1,805	8.94
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		259	7.92	5	33.33
2025-08-27	13F/A	Brinker Capital Investments, LLC		70,238	21.05	1,224	31.93
2025-07-16	13F	State of Alaska, Department of Revenue		110,820	-5.01	2	0.00
2025-08-14	13F	Wells Fargo & Company/mn		1,594,129	-14.48	27,770	-6.83
2025-05-15	13F	Nearwater Capital Markets, Ltd		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		5,041	11.01	0
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		253,559	-2.83	3,763	-19.80
2025-07-07	13F	Versant Capital Management, Inc		3,554	-0.92	62	7.02
2025-08-06	13F	True Wealth Design, LLC		121	120.00	2
2025-08-14	13F	UBS Group AG		5,236,587	15.01	91,221	25.30
2025-08-12	13F	CIBC Private Wealth Group, LLC		12,916	-11.45	225	16.67
2025-08-13	13F	Hsbc Holdings Plc		2,294,775	-13.60	39,978	-5.50
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		18,983	0.00	331	8.91
2025-08-13	13F	Hsbc Holdings Plc	Call	400	0.00	7	0.00
2025-04-17	13F	North Star Investment Management Corp.		0	-100.00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,155,825	0.88	612,414	9.90
2025-08-14	13F	Fortress Financial Group, Llc		17,251	27.80	301	39.53
2025-07-23	13F	Louisiana State Employees Retirement System		52,000	-2.99	906	5.60
2025-08-14	13F	UBS Group AG	Call	11,300	-92.53	197	-91.90
2025-08-14	13F	UBS Group AG	Put	11,300	0.00	197	8.89

IT:1KEY	€ 16.28
MX:KEY1
DE:KEY	€ 16.29
US:KEY	US$ 18.94
GB:0JQR	US$ 18.91

KEY - KeyCorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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