VFC - V.F. Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	950 total, 917 long only, 9 short only, 24 long/short - change of 9.39% MRQ
Harga Saham	11.15
Alokasi Portofolio Rata-rata	0.1416 % - change of -17.74% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	476,752,831 - 122.07% (ex 13D/G) - change of 8.73MM shares 1.76% MRQ
Nilai Institusional (Jangka Panjang)	$ 5,460,487 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

V.F. Corporation (AT:VFC) memiliki 950 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 477,596,827 saham. Pemegang saham terbesar meliputi Pnc Financial Services Group, Inc., Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, M&G Plc, Northern Trust Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, and Fmr Llc .

Struktur kepemilikan institusional V.F. Corporation (WBAG:VFC) 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 11.15 / share. Previously, on May 9, 2025, the share price was 11.77 / share. This represents a decline of 5.23% over that period.

AT:VFC / V.F. Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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	Sachetta, LLC		152	17.83	2	-50.00
2025-08-14	13F	Goldman Sachs Group Inc		1,912,567	76.47	22,473	33.60
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0	-100.00
2025-08-11	13F	Empowered Funds, LLC		93,472	51.34	1,098	14.61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		317,379	65.32	3,729	25.18
2025-08-27	13F/A	Squarepoint Ops LLC		3,621,676	3,942.23	42,555	2,961.44
2025-08-04	13F	Creative Financial Designs Inc /adv		10		0
2025-05-15	13F	Highland Capital Management Fund Advisors, L.p.		0	-100.00	0	-100.00
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		36,600		435
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,062,900	202.73	12,489	129.20
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,150,900	544.04	13,523	387.67
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		9,960		155
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,112,600	11.26	13,073	-15.77
2025-08-14	13F	Findell Capital Management Llc		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	90,500	-94.68	1,063	-95.97
2025-08-11	13F	Rit Capital Partners Plc		2,440,360	159.51	28,650	96.31
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,123	2.66	1,178	-53.05
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-06-26	NP	DFSTX - U.s. Small Cap 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		1,168,787	1.42	13,885	-53.60
2025-08-19	13F	Advisory Services Network, LLC		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		201,401	44.81	2,366	9.64
2025-08-14	13F	Deprince Race & Zollo Inc		756,360	94.75	8,887	47.45
2025-07-31	13F	Mycio Wealth Partners, Llc		18,388	0.76	216	-23.67
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		37,246		438
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0.00	1	0.00
2025-08-05	13F	Bank Of Montreal /can/		70,972	-4.85	834	-28.00
2025-03-28	NP	JVAL - JPMorgan U.S. Value Factor ETF		28,681	-0.96	745	24.21
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		1,475	0.00	17	-22.73
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		50,286	3.94	591	-21.33
2025-08-08	13F	Gts Securities Llc		0	-100.00	0	-100.00
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		907	-6.11	11	-28.57
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		9,698	25.64	121	-37.50
2025-07-25	13F	Sequoia Financial Advisors, LLC		0	-100.00	0	-100.00
2025-07-02	13F	Central Pacific Bank - Trust Division		12,300	0.00	145	-24.21
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,018		24
2025-05-15	13F	Man Group plc		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		11,694	-0.73	137	-24.73
2025-08-12	13F	Bokf, Na		1,321	0.00	16	-25.00
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,337	8.34	28	-51.79
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,464	1.45	56	-49.54
2025-07-24	13F	Ronald Blue Trust, Inc.		865	-24.26	10	-41.18
2025-08-13	13F	Capital World Investors		2,380,695	0.00	27,973	-24.29
2025-07-09	13F	Bruce G. Allen Investments, LLC		18	-88.54	0	-100.00
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
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		876,182	2.74	10,917	-48.65
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8,515	-31.36	101	-68.63
2025-07-10	13F	Moody National Bank Trust Division		134,630	42.08	1,582	7.55
2025-08-14	13F	Ubs Oconnor Llc		100,000	-69.23	1,175	-83.15
2025-08-14	13F/A	Skopos Labs, Inc.		5,703	193.36	67	123.33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		0	-100.00	0	-100.00
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		703,317	27.05	8,763	-36.50
2025-08-05	13F	Simplex Trading, Llc	Put	726,700	154.00	9	100.00
2025-08-05	13F	Simplex Trading, Llc		118,372	1,229.72	1
2025-08-14	13F	Ubs Asset Management Americas Inc		1,685,354	20.16	19,803	-9.03
2025-08-05	13F	Simplex Trading, Llc	Call	625,600	98.92	7	75.00
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		326		4
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		517,093	-4.93	6,076	-28.03
2025-08-28	13F	China Universal Asset Management Co., Ltd.		24,906	-61.03	293	-70.53
2025-08-13	13F	MetLife Investment Management, LLC		178,644	-3.03	2,099	-26.58
2025-08-18	13F	Rexford Capital Inc		4,055		48
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		20,207	-0.89	237	-25.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		91,512	-23.82	1,075	-42.33
2025-07-30	NP	CCMG - CCM Global Equity ETF		40,841	148.73	509	24.21
2025-07-15	13F	Td Private Client Wealth Llc		128		2
2025-08-05	13F	GHP Investment Advisors, Inc.		302	0.33	4	-25.00
2025-08-14	13F	SIH Partners, LLLP		540,868	1,299.51	6,355	960.93
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		622,000	-15.70	7,750	-57.87
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		18,739	-21.00	291	-43.03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		13,941	0.00	164	-24.54
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		20,720		246
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		39,427		468
2025-07-31	13F	Nisa Investment Advisors, Llc		30,861	-6.63	363	-29.30
2025-08-14	13F	Ameriprise Financial Inc		640,980	2.98	7,532	-22.04
2025-08-12	13F	Handelsbanken Fonder AB		94,000	-6.47	1	0.00
2025-08-13	13F	Sepio Capital, LP		17,554	-0.13	206	-24.26
2025-08-18	13F	Wolverine Trading, Llc	Call	285,600	47.98	3,382	11.66
2025-08-18	13F	Wolverine Trading, Llc	Put	213,800	104.20	2,531	54.14
2025-08-25	13F/A	Neuberger Berman Group LLC		13,431	-70.18	158	-77.54
2025-08-18	13F	Wolverine Trading, Llc		73,498	35.31	870	2.11
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		2,227,600	0.00	26,174	-24.29
2025-08-19	13F	State of Wyoming		0	-100.00	0	-100.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		19,000	-18.16	223	-38.06
2025-08-13	13F	Federated Hermes, Inc.		481,910	468.20	5,662	330.24
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		118,923	0.00	1,413	-54.27
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0	-100.00
2025-08-07	13F	Parkside Financial Bank & Trust		5,426	-6.91	64	-30.00
2025-08-11	13F	Covestor Ltd		703	10.36	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		210,114	-2.87	2,469	-26.48
2025-08-14	13F	Peak6 Llc	Put	161,400	82.37	1,896	38.09
2025-08-14	13F	Peak6 Llc		36,952		434
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		151,018	1.27	1,794	-53.67
2025-08-01	13F	Rossby Financial, LCC		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6,481,384	-5.07	76,156	-28.13
2025-08-14	13F	Prelude Capital Management, Llc		38,650	90.38	454	44.13
2025-08-14	13F	Peak6 Llc	Call	130,100	-61.79	1,529	-71.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5,081	0.00	60	-24.36
2025-08-13	13F	Walleye Trading LLC	Call	290,800	60.66	3,417	21.61
2025-08-13	13F	Walleye Trading LLC	Put	404,700	121.63	4,755	67.84
2025-08-13	13F	Walleye Trading LLC		233,316	397.39	2,741	276.51
2025-08-14	13F	Millennium Management Llc		2,643,427	1.94	31,060	-22.82
2025-08-14	13F	Millennium Management Llc	Put	282,700	38.85	3,322	5.13
2025-08-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-08-12	13F	Neo Ivy Capital Management		251,080	1,140.27	2,950	839.49
2025-07-07	13F	Versant Capital Management, Inc		1,095	555.69	13	500.00
2025-08-14	13F	Millennium Management Llc	Call	96,900		1,139
2025-08-14	13F	ArrowMark Colorado Holdings LLC		423,975	57.04	4,982	18.88
2025-07-22	13F	Bay Harbor Wealth Management, LLC		20	53.85	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		51,011	-4.67	599	-27.83
2025-08-13	13F	Millstone Evans Group, LLC		243	0.00	3	-33.33
2025-08-14	13F	Sona Asset Management (us) Llc		472,626		5,553
2025-08-14	13F	Jain Global LLC		38,079		447
2025-04-23	13F	Spire Wealth Management		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		0	-100.00	0	-100.00
2025-08-14	13F	Optiver Holding B.V.		100	1,900.00	1
2025-05-15	13F	Bnp Paribas		0	-100.00	0	-100.00
2025-08-05	13F	South Dakota Investment Council		302,373	0.00	4	-25.00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2,770	-62.97	33	-72.41
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		12,381	-76.16	145	-88.79
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		625	400.00	7	250.00
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		317,146	0.00	3,726	-24.30
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		60,000	0.00	931	-27.66
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		353,059	-22.01	4,148	-40.95
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	-44.44	0
2025-07-29	13F	Stephens Inc /ar/		11,996	-19.68	141	-39.39
2025-08-12	13F	Nuveen, LLC		741,578	-21.80	8,714	-40.79
2025-07-30	13F	Smith Thornton Advisors LLC		32,223	0.00	379	-24.40
2025-05-29	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		2,740,000	0.37	42,525	-27.41
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		199,327	581.06	2,342	415.86
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,092,446	-3.29	71,586	-26.78
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		380		4
2025-08-13	13F	Russell Investments Group, Ltd.		567,886	104.69	6,673	54.95
2025-07-30	13F	Bogart Wealth, LLC		115	61.97	1	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		82,319	-9.74	967	-31.66
2025-07-14	13F	Farmers & Merchants Investments Inc		12,877	-23.13	151	-41.70
2025-05-22	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		9,708		151
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		137,847		1,638
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,219	-17.81	941	-62.41
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		18,840	-1.26	224	-54.95
2025-08-13	13F	Kilter Group LLC		750		9
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
2025-07-01	13F	Kera Capital Partners, Inc.		11,836		139
2025-07-21	13F	Riverview Trust Co		50	0.00	1
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-9,260		-109
2025-08-12	13F	Deutsche Bank Ag\		143,915	-20.34	1,691	-39.67
2025-08-15	13F	Sender Co & Partners, Inc.		10,827		127
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0	-100.00
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		155,817	0.00	1,851	-54.25
2025-08-14	13F	Colony Group, LLC		25,997	41.13	305	7.02
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		282,898		3,324
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-64,573	154.74	-759	92.88
2025-08-12	13F	YANKCOM Partnership		8		0
2025-08-14	13F	American Trust Investment Advisors, LLC		73,665	-26.95	866	-44.69
2025-08-06	13F	Pekin Hardy Strauss, Inc.		341,193	84.29	4,009	39.54
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		450,947	893.58	5,299	652.56
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		0	-100.00	0	-100.00
2025-07-25	13F	NorthRock Partners, LLC		0	-100.00	0	-100.00
2025-07-24	13F	U S Global Investors Inc		11,000	0.00	129	-24.12
2025-08-13	13F	Diametric Capital, LP		64,549		758
2025-07-30	13F	Ethic Inc.		11,449	-65.22	136	-74.48
2025-08-11	13F	New Age Alpha Advisors, LLC		49,958	4.63	587	-20.78
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0	-100.00
2025-05-01	13F	Sage Rhino Capital Llc		0	-100.00	0	-100.00
2025-04-14	13F	TB Alternative Assets Ltd.		0	-100.00	0	-100.00
2025-07-16	13F	West Branch Capital LLC		318	0.00	4	-25.00
2025-08-14	13F	Nicholas Investment Partners, LP		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		73,935	0.42	869	-23.99
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,443	-95.86	17	-97.04
2025-07-28	13F	BRYN MAWR TRUST Co		7,053	-11.93	83	-33.87
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		680,540	38.08	8,085	-36.84
2025-08-12	13F	MAI Capital Management		4,760	5.45	56	-21.43
2025-08-13	13F	Jones Financial Companies Lllp		1,606,718	60.39	19,023	21.05
2025-08-14	13F	Hrt Financial Lp		519,837	-42.72	6	-57.14
2025-08-13	13F	New York State Common Retirement Fund		573,649	21.29	7	-14.29
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		9,834	45.78	123	-27.38
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	-52.08	0
2025-08-12	13F	Park Square Financial Group, LLC		144	0.00	2	-50.00
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		46,124		542
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		85,079	7.48	1,000	-18.65
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		780,759	-9.62	9,174	-31.58
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13,745	-31.34	163	-68.59
2025-07-23	13F	BankPlus Trust Department		185	0.00	2	0.00
2025-08-14	13F	CIBC World Markets Inc.		0	-100.00	0	-100.00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		981	-9.00	12	-31.25
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		100,000	-66.67	1,175	-74.76
2025-06-26	NP	USMIX - Extended Market Index Fund		44,302	-2.08	526	-55.20
2025-08-14	13F	Tudor Investment Corp Et Al		1,377,286	49.70	16,183	13.34
2025-08-14	13F	Tudor Investment Corp Et Al	Call	21,400	-52.13	251	-63.78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		54,106	0.25	636	-24.13
2025-08-14	13F	Tudor Investment Corp Et Al	Put	45,400	-39.63	533	-54.33
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7,264	0.00	85	-24.11
2025-07-21	13F	Kennebec Savings Bank		2,720	0.00	32	-26.19
2025-08-13	13F	Rsm Us Wealth Management Llc		13,989	-43.34	164	-57.18
2025-08-14	13F	Aristeia Capital Llc		29,335	29.21	345	-2.27
2025-07-29	NP	EBI - Longview Advantage ETF		518	-9.91	6	-57.14
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		2,369	11.64	28	-15.62
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3,412		0
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,556	-5.53	18	-28.00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		684		8
2025-08-06	13F	Valued Wealth Advisors LLC		1		0
2025-08-14	13F	Summit Trail Advisors, Llc		16,064		189
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0	-100.00
2025-08-13	13F	Groupama Asset Managment		23,600	0.00	279	-24.59
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		492,325		6,134
2025-07-28	13F	Disciplined Equity Management, Inc.		5,250	0.00	62	-24.69
2025-08-15	13F	CI Private Wealth, LLC		57,074	24.84	671	-5.50
2025-08-14	13F	Prestige Wealth Management Group LLC		175	65.09	2	100.00
2025-08-14	13F	Scientech Research LLC		27,183	-51.45	319	-63.25
2025-07-15	13F	Norden Group Llc		15,002	7.28	176	-18.89
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,023	0.00	47	-24.19
2025-09-04	13F/A	Advisor Group Holdings, Inc.		383,080	11.23	4,502	-15.79
2025-06-25	NP	HART - IQ Healthy Hearts ETF		1,955	-16.88	23	-62.30
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		16,725	6.88	260	-22.69
2025-08-07	13F	ProShare Advisors LLC		14,684	4.09	173	-21.10
2025-04-25	NP	QVMS - Invesco S&P SmallCap 600 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		50,875	-7.31	1,268	14.23
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		15,669	0.00	184	-24.28
2025-07-10	13F	Tompkins Financial Corp		8,043	0.00	95	-24.19
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-07-29	13F	Virginia Retirement Systems Et Al		36,900	12.50	434	-14.93
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		326	5.16	4	-62.50
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		519	0.00	6	-53.85
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,271		15
2025-07-25	13F	Oregon Public Employees Retirement Fund		67,356	2.83	791	-22.15
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		16,045		200
2025-05-05	13F	Lindbrook Capital, Llc		993	-42.90	15	-59.46
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		52	0.00	1	-100.00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		8,709	0.00	109	-50.23
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		546	6.23	6	-53.85
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,899	85.99	22	46.67
2025-08-14	13F	Graham Capital Management, L.P.		127,913	298.28	1,503	201.61
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		600	5.26	7	-50.00
2025-08-13	13F	Van Hulzen Asset Management, LLC		25,630	-48.67	301	-61.11
2025-08-15	13F	Kestra Advisory Services, LLC		10,617		125
2025-08-14	13F	Principia Wealth Advisory, LLC		5	-88.37	0
2025-08-08	13F	Jupiter Asset Management Ltd		414,481		4,870
2025-08-14	13F	Systematic Alpha Investments, LLC		116,777	0.00	1,372	-24.28
2025-07-25	13F	Hemington Wealth Management		198	-48.17	0
2025-08-13	13F	ESL Trust Services, LLC		2,000	0.00	24	-25.81
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		18,759	10.99	234	-44.66
2025-08-14	13F	Wells Fargo & Company/mn		3,237,815	73.59	38,044	31.43
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0	-100.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		111	0.00	1	-50.00
2025-08-12	13F	Global Retirement Partners, LLC		684	-29.27	8	-60.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		49,958	4.63	587	-20.78
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		27,187	-1.26	339	-50.73
2025-08-14	13F	Scion Asset Management, LLC	Call	1,500,000		17,625
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		55,833		663
2025-07-23	13F	Vontobel Holding Ltd.		48,913	-12.47	575	-33.79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		297,733		3,537
2025-08-04	13F	AMG National Trust Bank		1,093,375	-20.12	12,847	-39.53
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		16,704	0.00	196	-24.32
2025-07-09	13F	First Financial Corp /in/		800	-2.20	9	-25.00
2025-08-14	13F	Parvin Asset Management, LLC		450	0.00	5	-16.67
2025-08-01	13F	Bessemer Group Inc		4,812	-8.92	0
2025-07-17	13F	Greenleaf Trust		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn	Call	150,000		1,762
2025-08-14	13F	Two Sigma Advisers, Lp		883,400		10,380
2025-07-25	13F	Yousif Capital Management, Llc		124,273	-1.95	1,460	-25.78
2025-08-12	13F	LPL Financial LLC		469,840	156.50	5,521	94.23
2025-08-13	13F	Norges Bank		3,845,394		45,183
2025-08-14	13F	Peak Asset Management, LLC	Call			24	0.00
2025-08-14	13F	Peak Asset Management, LLC		13,235	0.00	156	-24.39
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8,512	0.00	100	-24.24
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,721	-43.74	20	-57.45
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap 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		571,004	-1.51	6,709	-25.43
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4,265	-74.70	50	-80.84
2025-04-25	NP	FPURX - Fidelity Puritan 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		1,830,513	5.78	45,635	30.35
2025-07-23	13F	Klp Kapitalforvaltning As		69,600	7.24	818	-18.87
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,505	3.90	76	-21.65
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,820	34.81	23	-33.33
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-11	13F/A	Umb Bank N A/mo		363,742	0.19	4,274	-24.16
2025-08-14	13F	Qube Research & Technologies Ltd	Call	14,100		166
2025-08-14	13F	Qube Research & Technologies Ltd	Put	11,400		134
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3,073	0.00	36	-23.40
2025-08-14	13F	Qube Research & Technologies Ltd		809,455		9,511
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		112,400	139.15	1,321	81.07
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		55,427	74.84	651	32.32
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		5,179	-45.20	129	-20.37
2025-08-14	13F	State Street Corp		11,270,482	-1.41	132,428	-25.36
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		37,729	-8.50	443	-30.67
2025-05-14	13F	1832 Asset Management L.P.		0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,616	-41.72	335	-57.86
2025-08-14	13F	SummitTX Capital, L.P.		38,784	60.80	456	21.66
2025-05-15	13F	Lazard Asset Management Llc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		7,800	529.03	92	378.95
2025-07-08	NP	EVNT - AltShares Event-Driven ETF		6,580	229.00	82	125.00
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		282,174		3,516
2025-08-05	13F	Plato Investment Management Ltd		4,421		52
2025-06-25	NP	ISCB - iShares Morningstar Small-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		16,423	5.65	195	-51.61
2025-08-18	13F/A	Nomura Holdings Inc		144,549		1,698
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		13,862		163
2025-08-15	13F/A	Rakuten Securities, Inc.		806	-22.05	9	-43.75
2025-08-18	13F/A	Nomura Holdings Inc	Put	500,000		5,875
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		21,245	93.03	250	46.47
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		154,320	31.37	1,833	-39.90
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		219,632	-4.45	2,581	-27.67
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		190,205	0.15	2,370	-49.96
2025-08-13	13F	Victory Capital Management Inc		60,054	-98.51	706	-98.88
2025-04-25	13F	IMPACTfolio, LLC		0	-100.00	0	-100.00
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		12,000	100.00	141	51.61
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		164,277	0.00	2,550	-27.69
2025-08-01	13F	New York Life Investment Management Llc		42,263	2.18	497	-22.62
2025-08-11	13F	Citigroup Inc	Put	120,000	50.00	1,410	13.62
2025-04-23	13F	First Pacific Financial		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		490	-89.09	6	-92.75
2025-07-23	13F	Louisiana State Employees Retirement System		93,200	0.43	1,095	-23.96
2025-07-17	13F	Independence Bank of Kentucky		156	0.00	2	-50.00
2025-08-12	13F	Journey Strategic Wealth Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		23,081	-13.98	271	-34.86
2025-08-11	13F	Citigroup Inc	Call	250,000	-53.93	2,938	-65.12
2025-07-08	13F	Parallel Advisors, LLC		2,577	-5.74	30	-28.57
2025-08-11	13F	Citigroup Inc		1,258,674	-74.79	14,789	-80.92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-385,283	181.12	-4,527	112.83
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		101	0.00	1	-50.00
2025-05-15	13F	Toronto Dominion Bank		0	-100.00	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		29,244	7.90	344	-18.33
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,715	140.43	737	82.18
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0
2025-05-12	13F	Ccm Investment Group, Llc		16,472	-8.77	258	-33.16
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	49,300	-42.14	579	-56.20
2025-08-14	13F	D. E. Shaw & Co., Inc.		164,262	21.74	1,930	-7.83
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		24,699	2.59	308	-48.83
2025-05-13	13F	Weik Capital Management		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		661,236	111.83	7,770	60.38
2025-08-12	13F	Clear Street Markets Llc		8,222		97
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,746,600	-36.40	20,523	-51.85
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		774		9
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,860,000	-10.53	21,855	-32.27
2025-08-01	13F	Mendel Money Management		17,580	5.81	207	-19.84
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		105	-99.93	1	-99.97
2025-08-13	13F	Capital Fund Management S.a.		1,754,408	775.05	20,614	562.62
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		15,604	13.78	194	-43.11
2025-08-12	13F	Steward Partners Investment Advisory, Llc		12,326	-24.91	145	-43.31
2025-08-14	13F	Point72 Hong Kong Ltd		1,248	-46.41	15	-61.11
2025-05-29	NP	JAEQX - Small Company Value Trust NAV		9,932		154
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		3,794	0.00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		3,442,936	30.69	40,454	-1.06
2025-08-14	13F	Harwood Advisory Group, LLC		149	0.00	2	-66.67
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		79,019	16.87	939	-46.55
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		4,975	94.79	58	41.46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,392	7.30	87	-18.87
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		150,855	-7.95	1,773	-30.32
2025-08-13	13F	First Trust Advisors Lp		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		312,209	-1.08	4	-25.00
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		115,000	91.67	1,351	45.11
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		20,247	2.53	238	-22.55
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0	-100.00
2025-08-13	13F	California Public Employees Retirement System		581,029	0.65	6,827	-23.80
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		23,844	-39.80	280	-54.40
2025-08-08	13F	Union Savings Bank		175	0.00	2	0.00
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		49,480	1.56	768	-26.60
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-146	-60.11
2025-08-14	13F	GWM Advisors LLC		17,798	530.02	209	386.05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		54,063	0.47	635	-23.95
2025-08-14	13F	Masters Capital Management Llc	Call	0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		61,551	2.17	731	-53.26
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		343		4
2025-04-25	NP	RWJ - Invesco S&P SmallCap 600 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		668,007	-3.40	16,653	19.04
2025-08-04	13F	Savoir Faire Capital Management, L.P.		257,714	115.66	3,028	63.32
2025-08-07	13F	Addison Advisors LLC		744	2.34	9	-27.27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		314,168	41.12	3,691	6.83
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		1,841,471	-1.21	21,637	-25.21
2025-07-30	13F	LGT Financial Advisors LLC		12		0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10,275	6.79	121	-19.46
2025-05-14	13F	Natixis		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		25,634	-67.26	301	-75.23
2025-08-14	13F	Farringdon Capital, Ltd.		16,440	33.38	193	1.05
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		28,681	2.13	337	-22.53
2025-08-14	13F	Alliancebernstein L.p.		613,034	-9.69	7,203	-31.62
2025-08-12	13F	O'shaughnessy Asset Management, Llc		14,561	-88.23	171	-91.09
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		14,600		172
2025-07-29	13F	Nordea Investment Management Ab		532,265	105.50	6,275	58.90
2025-08-13	13F	Truvestments Capital Llc		3	0.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	219,000	190.07	2,573	119.73
2025-07-16	13F	State of Alaska, Department of Revenue		37,260	-3.92	0
2025-08-13	13F	Capital Fund Management S.a.	Put	964,500	340.61	11,333	233.59
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		22,663	1.06	269	-53.78
2025-07-07	13F	Investors Research Corp		22,485	0.00	264	-24.14
2025-08-13	13F	FORA Capital, LLC		72,911		857
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		20,283	20.64	253	-39.86
2025-07-22	13F	Iron Horse Wealth Management, LLC		70	0.00	1	-100.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		21,475	-16.03	252	-36.36
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		130,509		1,550
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		130,829	-46.21	1,554	-75.40
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		166,730	0.81	2,077	-49.62
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,276	-30.50	27	-48.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8,228	0.00	98	-54.46
2025-07-18	13F	Trust Co Of Vermont		207	0.00	2	-33.33
2025-07-25	13F	Sippican Capital Advisors		71,654	-33.86	842	-49.97
2025-04-25	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		43,843	-2.52	1,093	20.24
2025-07-25	13F	JustInvest LLC		35,454	-7.69	417	-30.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		26,704	-53.61	314	-64.95
2025-05-05	13F	Tabor Asset Management, LP		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		329,747	30.40	3,875	-1.27
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		33,095	117.36	393	-0.51
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		159,809	-9.75	1,991	-54.89
2025-03-31	NP	DAACX - Diversified Equity Fund		2,096	0.00	54	25.58
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		96,474	-16.06	1,214	-31.97
2025-08-11	13F	HighTower Advisors, LLC		44,472	6.84	523	-19.20
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		244,240		3,043
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		10,631	0.20	126	-54.18
2025-08-14	13F	Select Equity Group, L.P.	Call	230,100	104.90	2,704	55.17
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		152,385	22.02	1,791	6.23
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2,601	242.24	31	233.33
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11,068	0.00	138	-50.18
2025-08-14	13F	Canada Pension Plan Investment Board		905,000		10,634
2025-08-14	13F	Verition Fund Management LLC		77,256	-84.48	908	-88.26
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		10,709	-1.04	126	-25.15
2025-05-08	13F	Profund Advisors Llc		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		13,512	-83.85	159	-87.83
2025-08-14	13F	Bank Of America Corp /de/	Put	900,300	-35.71	10,579	-51.33
2025-08-14	13F	Bank Of America Corp /de/	Call	1,368,100	7.04	16,075	-18.96
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		1,871,942	-69.48	21,995	-76.89
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		16,678	0.00	196	-24.42
2025-08-26	NP	IJH - iShares Core S&P 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		10,784,993	-0.11	126,724	-24.38
2025-08-04	13F	Assetmark, Inc		27	-75.23	0	-100.00
2025-07-10	13F	Atticus Wealth Management, Llc		220	-8.33	3	-33.33
2025-08-14	13F	Engaged Capital LLC		5,417,368	-1.22	63,654	-25.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		21,057	0.00	247	-24.23
2025-08-06	13F	Penserra Capital Management LLC		50,196		1
2025-04-25	13F	Red Tortoise LLC		0	-100.00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6,845	8.20	80	-18.37
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,876	6.35	22	-18.52
2025-07-23	13F	Nbt Bank N A /ny		595	0.00	7	-33.33
2025-08-08	13F	Cetera Investment Advisers		50,854	79.89	598	36.30
2025-08-12	13F	Personal Cfo Solutions, Llc		10,018	-0.34	118	-25.00
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		107,006	0.00	1,271	-54.25
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		15,588	-26.30	183	-44.21
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		689	-15.56	8	-33.33
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-427	501.41
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		0
2025-08-14	13F	Royal Bank Of Canada		1,499,979	149.49	17,624	88.88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		40,715	498.84	478	355.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		613	0.00	7	-22.22
2025-06-26	NP	ISCV - iShares Morningstar Small-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		63,917	5.44	759	-51.78
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite 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		5,233	-55.91	81	-68.11
2025-07-30	13F	Financial Perspectives, Inc		700	0.00	8	-20.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		12,681	-41.34	149	-55.52
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		16,898	10.89	211	-44.59
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7,710	-31.37	92	-68.73
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		52,528	0.00	617	-24.29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		127,654	-4.00	1,500	-27.34
2025-08-01	13F	Bank of Jackson Hole Trust		490	0.00	6	-58.33
2025-08-12	13F	Wood Tarver Financial Group, LLC		124	0.00	0	-100.00
2025-08-11	13F	Bell Investment Advisors, Inc		87	135.14	1
2025-08-13	13F	Pictet Asset Management Holding SA		50,940	-26.29	599	-44.27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		81,027	-71.53	952	-78.45
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		19,110		238
2025-08-13	13F	Renaissance Technologies Llc		2,528,200	43.66	29,706	8.76
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,917		375
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		30,499	3.44	358	-21.66
2025-05-30	NP	PRNHX - T. Rowe Price New Horizons 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		0	-100.00	0	-100.00
2025-07-31	13F	Optimum Investment Advisors		0	-100.00	0	-100.00
2025-08-07	13F	CENTRAL TRUST Co		600	0.00	7	-22.22
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1,480		18
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		10,670	-2.26	166	-29.49
2025-08-08	13F	Creative Planning		88,519	-3.38	1,040	-26.81
2025-08-15	13F	Tower Research Capital LLC (TRC)		15,201	24.88	179	-5.32
2025-07-31	13F	Glass Jacobson Investment Advisors llc		68	0.00	1	-100.00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		0	-100.00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12,593	10.04	157	-45.26
2025-08-12	13F	Gladstone Institutional Advisory LLC		13,456		158
2025-07-30	13F	Townsend & Associates, Inc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	754,900	-25.14	8,870	-43.32
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock 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		72,400	-76.46	1,124	-82.98
2025-07-15	13F	Fortitude Family Office, LLC		190		2
2025-08-14	13F	Citadel Advisors Llc		4,472,250	5.75	52,549	-19.94
2025-08-14	13F	Citadel Advisors Llc	Put	2,199,400	358.59	25,843	247.20
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		2,705	118.67	32	63.16
2025-08-08	13F	Oak Thistle LLC		13,451	-65.37	158	-73.75
2025-08-13	13F	Baird Financial Group, Inc.		49,473	-18.53	581	-38.32
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	70,300	23.99	826	-6.03
2025-08-14	13F	Cubist Systematic Strategies, LLC		460,085	-21.68	5,406	-40.72
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		37	0.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		108,547	0.00	1	0.00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		577,591	-47.66	6,862	-76.06
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Deseret Mutual Benefit Administrators		4,738	0.00	56	-24.66
2025-08-13	13F	Capula Management Ltd		0	-100.00	0
2025-05-12	13F	Public Sector Pension Investment Board		0	-100.00	0	-100.00
2025-08-05	13F	State Of Michigan Retirement System		79,600	0.38	935	-23.98
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-04-25	13F	Insight Inv LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	118,000	-10.27	1,386	-32.06
2025-08-19	13F	Anchor Investment Management, LLC		16	0.00	0
2025-08-12	13F	Jpmorgan Chase & Co		674,886	-75.21	7,931	-81.23
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,309	-1.65	3,057	-55.02
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,600	0.00	19	-25.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		220		3
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		59,952	-2.27	704	-26.05
2025-04-17	13F	Abound Wealth Management		0	-100.00	0
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		5,998	-2.09	150	21.14
2025-08-07	13F	1620 Investment Advisors, Inc.		20,731	4.15	244	-21.10
2025-08-12	13F	Legal & General Group Plc		816,933	-1.23	9,599	-25.23
2025-05-06	13F	AE Wealth Management LLC		0	-100.00	0	-100.00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,552,335	1.80	147,490	-22.93
2025-08-04	13F	Hantz Financial Services, Inc.		2,078	721.34	0
2025-07-29	13F	Regions Financial Corp		43,569	0.60	512	-23.96
2025-08-14	13F	Candlestick Capital Management LP	Call	0	-100.00	0
2025-07-15	13F	QSM Asset Management Ltd		507,735	-2.82	5,963	-25.15
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135,391	3,002.45	1,591	2,273.13
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		427	-15.45	11	10.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2,186	33.62	26	0.00
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,986		2,666
2025-08-08	13F	Keebeck Alpha, LP		14,242		167
2025-05-15	13F	Scion Asset Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Candlestick Capital Management LP		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		83		1
2025-08-04	13F	Quaker Wealth Management, LLC		18		0
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		669,060	19.82	7,861	-9.28
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		277,880	-0.57	3,265	-24.72
2025-08-12	13F	SRS Capital Advisors, Inc.		1,811	1,806.32	21	2,000.00
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		101,300	12.56	1,262	-43.74
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		499	10.89	6	-54.55
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		32,205	100.34	378	74.19
2025-07-30	13F	FNY Investment Advisers, LLC		1,673	265.28	0
2025-08-11	13F	Independent Advisor Alliance		108,046	-23.42	1,270	-42.03
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		6,635,019	38.69	77,961	5.00
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		1,599,700	-17.67	19,004	-62.34
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		9,837	31.06	116	-0.86
2025-08-14	13F	Aqr Capital Management Llc		1,258,078	-75.55	14,782	-81.01
2025-08-14	13F	Group One Trading, L.p.	Call	503,400	268.52	5,915	178.96
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		25,149	0.00	296	-24.36
2025-08-14	13F	Group One Trading, L.p.	Put	336,900	40.49	3,959	6.37
2025-08-19	13F	Marex Group plc		19,224		226
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		78,680	-4.38	924	-27.64
2025-08-14	13F	Group One Trading, L.p.		133,068	10.60	1,564	-16.28
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		28,789	0.00	338	-24.22
2025-08-07	13F	Montag A & Associates Inc		8,175	-94.06	96	-95.50
2025-07-18	13F	Truist Financial Corp		52,685	3.40	619	-21.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		103,671	-0.64	1,218	-24.77
2025-07-30	NP	MILN - Global X Millennials Thematic 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		30,296	-4.74	377	-52.40
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2,380,695	0.00	27,973	-24.29
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		332,089	2.68	4,138	-48.69
2025-07-02	13F	Marotta Asset Management		14,848	-0.48	174	-41.41
2025-08-11	13F	Nomura Asset Management Co Ltd		5,300	0.00	62	-24.39
2025-04-07	13F	GoalVest Advisory LLC		0	-100.00	0	-100.00
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		554,620	-4.42	6,911	-52.23
2025-08-08	13F	Mv Capital Management, Inc.		1	-97.83	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,425	-64.98	28	-73.83
2025-07-28	NP	VMIDX - Mid Cap Index Fund		298,348		3,717
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		19,538	120.27	230	67.15
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		44		1
2025-07-14	13F	Financial Advisory Partners, Llc		37,103		436
2025-08-12	13F	Franklin Resources Inc		12,772	-40.95	150	-55.22
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		9,589		119
2025-04-25	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,136,331	-4.73	28,329	17.41
2025-08-05	13F	NewSquare Capital LLC		1,355	0.00	1	0.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-05-06	13F	M. Kulyk & Associates, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Acas, Llc		15,118	-9.09	198	-2.48
2025-08-12	13F	Heartland Advisors Inc		106,919	-66.69	1,256	-74.78
2025-08-14	13F	Jane Street Group, Llc	Put	203,500	-18.40	2,391	-38.22
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		20,643	6.76	0
2025-08-14	13F	Jane Street Group, Llc		1,353,923	1.28	15,909	-23.33
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		13,868	1.90	165	-53.54
2025-08-14	13F	Two Sigma Investments, Lp		1,597,441		18,770
2025-08-14	13F	Jane Street Group, Llc	Call	321,100	39.31	3,773	5.45
2025-07-23	13F	Friedenthal Financial		12		0
2025-08-14	13F	Mariner, LLC		63,668	33.10	748	0.81
2025-08-14	13F	Raymond James Financial Inc		246,138	8.30	2,892	-18.00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		12,562		157
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100.00	0	-100.00
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		14,102	15.28	166	-12.70
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
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		18,250	-32.65	217	-45.86
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,095	-96.59	26	-98.30
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		327,295	22.08	3,888	-44.15
2025-07-17	13F	Sound Income Strategies, LLC		71	-17.44	1	-100.00
2025-07-31	13F	Quest Partners LLC		23,523	1,379.43	276	1,050.00
2025-08-11	13F	Qsemble Capital Management, LP		98,110		1,153
2025-07-08	13F	Bard Financial Services, Inc.		32,440	-11.82	381	-33.16
2025-08-14	13F	Mercer Global Advisors Inc /adv		20,606	11.96	242	-15.09
2025-08-11	13F	Brown Brothers Harriman & Co		32	-96.15	0	-100.00
2025-08-14	13F	Comerica Bank		121,290	-2.19	1,425	-25.94
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		1,110,068	-30.59	13,043	-47.45
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,297	0.00	39	-54.12
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		44,400	-22.11	1,153	-2.29
2025-08-11	13F	Madison Asset Management, LLC		235,218	61.06	2,764	21.93
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4,679	8.79	55	-18.18
2025-08-14	13F	Voya Investment Management Llc		94,943	117.12	1,116	64.45
2025-07-14	13F	AdvisorNet Financial, Inc		104	33.33	1	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		10,810	-8.50	127	-30.60
2025-05-01	13F	Bleakley Financial Group, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		0	-100.00	0	-100.00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
2025-08-22	NP	FTRNX - Fidelity Trend Fund		0	-100.00	0	-100.00
2025-08-07	13F	Resources Investment Advisors, LLC.		0	-100.00	0
2025-08-11	13F	Heritage Wealth Advisors		400	0.00	5	-33.33
2025-04-29	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		11,786	-8.77	294	12.26
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc		214,997		2,526
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		486,337	-6.36	6,060	-53.20
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		0	-100.00	0	-100.00
2025-07-10	13F	Kozak & Associates, Inc.		332	0.91	4	33.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10,180	-51.21	120	-63.16
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		10,118	0.00	157	-27.65
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,094	-8.55	63	-54.35
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		369,690		4,344
2025-07-29	13F	Everence Capital Management Inc		0	-100.00	0
2025-08-14	13F	SWAN Capital LLC		962	0.10	11	-21.43
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
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		60,238	0.00	716	-54.28
2025-04-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		7,775	0.00	194	22.93
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		87,705	25.60	1,042	-42.58
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		144,362	37.99	1,715	-36.86
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		555,468	0.00	6,527	-24.29
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		60,101	2.05	706	-22.67
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		3,418,393	-0.33	40,611	-54.41
2025-08-12	13F	TCTC Holdings, LLC		800	0.00	9	-25.00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		158,043	0.60	1,857	-23.83
2025-07-11	13F	Diversified Trust Co		0	-100.00	0	-100.00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		75	-25.00	1	-100.00
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2,852	26.87	44	-55.56
2025-08-14	13F	Utah Retirement Systems		18,561	-3.33	218	-26.60
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		149,445	-0.35	1,775	-54.42
2025-07-17	13F	Oakworth Capital, Inc.		1,790	0.00	21	-22.22
2025-08-14	13F	Macquarie Group Ltd		0	-100.00	0	-100.00
2025-07-09	13F	Radnor Capital Management, LLC		27,010		0
2025-08-13	13F	Scotia Capital Inc.		0	-100.00	0	-100.00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,576	4.46	30	-21.05
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		52,783	3.56	819	-25.07
2025-07-14	13F	Sterling Group Wealth Management, LLC		0	-100.00	0	-100.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		406	5.18	5	-60.00
2025-08-14	13F	Peapack Gladstone Financial Corp		10,011	-12.90	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		8	-27.27	0
2025-08-05	13F	American Capital Advisory, LLC		277	7.78	3	0.00
2025-08-11	13F	Great Lakes Advisors, Llc		0	-100.00	0	-100.00
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		15,668	-20.52	243	-42.55
2025-08-06	13F	True Wealth Design, LLC		64	540.00	1
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		23,689	47.33	281	-32.61
2025-08-12	13F	Rhumbline Advisers		917,452	-1.22	10,780	-25.21
2025-03-24	13F/A	Wellington Management Group Llp		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		20,096	0.00	236	-24.12
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,478	-91.16	148	-95.96
2025-08-07	13F	Allworth Financial LP		921	-43.36	11	-44.44
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		76,395	0.53	952	-49.79
2025-08-08	13F	Principal Financial Group Inc		751,659	-26.38	8,832	-44.27
2025-08-12	13F	Entropy Technologies, LP		93,800	94.44	1,102	47.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		29,498	-6.74	347	-29.39
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0	-100.00
2025-07-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Camelot Portfolios, LLC		42,191	2.37	496	-22.54
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		4,076	0.00	48	-25.40
2025-04-10	13F	Columbia Asset Management		0	-100.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20,994	28.78	249	-41.13
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		80,700	-67.59	948	-75.47
2025-07-08	13F	Livelsberger Financial Advisory		19		0
2025-07-23	13F	Maryland State Retirement & Pension System		16,352	0.00	192	-24.11
2025-08-13	13F	Northern Trust Corp		20,141,984	-1.25	236,668	-25.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		93,100	-67.34	1,094	-75.29
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	150,000		1,762
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		13,290	-0.87	156	-25.00
2025-07-08	13F/A	Salem Investment Counselors Inc		21,467	-0.91	252	-25.00
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		423,975	57.04	4,982	18.88
2025-03-28	NP	SVPIX - Small-cap Value Profund Investor Class		1,394	-0.21	36	28.57
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0	-100.00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
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		57,850	16.04	687	-46.91
2025-08-13	13F	Quantbot Technologies LP		473,732	339.39	5,566	232.70
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		1,751	-82.58	21	-92.34
2025-08-08	13F	KBC Group NV		8,982	-37.64	0
2025-08-14	13F	Treasurer of the State of North Carolina		164,017	2.45	2	-50.00
2025-08-28	NP	SMMD - iShares Russell 2500 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		81,583	5.24	959	-20.37
2025-04-10	13F	Columbia Asset Management	Call	0	-100.00	0
2025-08-05	13F	Key FInancial Inc		2,738	-1.44	32	-25.58
2025-08-13	13F	Arizona State Retirement System		96,639	1.81	1,136	-22.95
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		144,531	-3.46	1,717	-55.84
2025-08-14	13F	Masters Capital Management Llc		1,000,000	-9.09	11,750	-31.17
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		35,695		419
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	-100.00	0
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		614,459	0.52	7,656	-49.76
2025-08-14	13F	K2 Principal Fund, L.p.		100,000		1,175
2025-07-11	13F	Pinnacle Bancorp, Inc.		700	-48.34	8	-61.90
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-33,759	-256.92	-397	-218.92
2025-08-14	13F	Eventide Asset Management, Llc		36,858		436
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7,964	-8.66	94	-31.11
2025-08-12	13F	CIBC Private Wealth Group, LLC		7,748	20.87	91	46.77
2025-07-30	13F	Securian Asset Management, Inc		25,149	0.00	296	-24.36
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		97,916	-90.08	1,151	-92.49
2025-07-25	13F	Johnson Investment Counsel Inc		16,469	-1.56	194	-25.48
2025-08-12	13F	Mcdonald Partners Llc		12,664	-10.16	149	-32.11
2025-08-06	13F	Golden State Wealth Management, LLC		244	-35.11	3	-60.00
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		1,351,581	257.23	16,841	78.54
2025-08-07	13F	Campbell & CO Investment Adviser LLC		50,876	-33.76	598	-49.92
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-28	13F	Duncker Streett & Co Inc		200	0.00	2	-33.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6,399	0.00	75	-24.24
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		6,199	6.66	73	-20.00
2025-07-17	13F	Janney Montgomery Scott LLC		61,440	13.20	1
2025-08-08	13F	Hartland & Co., LLC		675	-73.54	8	-82.05
2025-08-14	13F	Bridgefront Capital, LLC		25,060	-7.17	294	-29.67
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		41,223	0.00	484	-24.26
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		53,329	-73.21	627	-79.74
2025-07-17	13F	HB Wealth Management, LLC		12,283	-29.05	144	-46.27
2025-07-29	13F	Mutual Of America Capital Management Llc		164,676	-3.38	1,935	-26.88
2025-08-12	13F	American Century Companies Inc		1,535,947	39.23	18,047	5.41
2025-08-13	13F	Dnca Finance		0	-100.00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		194,313		2,421
2025-07-08	13F	Nbc Securities, Inc.		1,000	-28.57	0
2025-08-14	13F	Css Llc/il	Put	0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		1,159	259.94	14	225.00
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		472,232	7.26	5,884	-46.39
2025-08-14	13F	Axa S.a.		30,000		352
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		30,334	0.00	360	-54.26
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,599,999	-1.66	30,550	-25.55
2025-07-17	13F	Wolff Wiese Magana Llc		1,321	0.00	16	-25.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		163,808	-2.86	1,925	-26.48
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,075	1,265.88	2,171	1,595.31
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100.00	0
2025-07-14	13F	Bank & Trust Co		2,613	0.00	31	-25.00
2025-07-23	13F	Northern Financial Advisors Inc		11,538	-83.42	136	-87.50
2025-05-14	13F	Guggenheim Capital Llc		0	-100.00	0
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		306	10,100.00	5
2025-08-26	13F/A	Thrivent Financial For Lutherans		181,843	0.18	2	0.00
2025-08-14	13F/A	Barclays Plc		220,712	-55.36	3	-71.43
2025-07-22	13F	HFM Investment Advisors, LLC		17	1,600.00	0
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		333,140		4,151
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		198,821	3.04	2,336	-21.98
2025-08-13	13F	Hsbc Holdings Plc		135,464	-45.12	1,590	-58.32
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		1,788	75.64	21	40.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		10,048	0.00	118	-23.87
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		20,796	345.12	244	238.89
2025-07-07	13F	Modus Advisors, LLC		73,473	-8.91	863	-31.02
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1,165,613	-21.03	14,524	-60.53
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,652	0.00	31	-24.39
2025-08-11	13F	Strategic Wealth Partners, Ltd.		57		1
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		191,688	12.26	2,277	-48.65
2025-08-12	13F	Ameritas Investment Partners, Inc.		64,293	-1.32	755	-25.32
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		31,201	-82.33	371	-91.93
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100.00	0	-100.00
2025-08-13	13F	Bank Of Nova Scotia		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		39,615	-0.83	471	-54.68
2025-07-29	13F	Chicago Partners Investment Group LLC		0	-100.00	0	-100.00
2025-08-04	13F	Strs Ohio		8,393	-86.61	99	-89.93
2025-08-12	13F	XTX Topco Ltd		43,868	-59.58	515	-69.42
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		340,215	1.21	3,998	-23.37
2025-07-25	13F	Cwm, Llc		33,661	-59.20	0	-100.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		58,900	9.68	734	-45.22
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,588	61.72	314	99.36
2025-07-16	13F	Highline Wealth Partners Llc		11	0.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		231		3
2025-07-23	13F	High Note Wealth, LLC		115	-52.08	1	-66.67
2025-08-14	13F	Atom Investors LP		75,967		893
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,255	-9.52	16	-55.88
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		226,687	4.21	2,693	-52.33
2025-08-04	13F	Murphy Pohlad Asset Management LLC		291,349	83.90	3,423	39.26
2025-08-14	13F	FIL Ltd		577,794	-71.48	6,789	-78.41
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		437,413	37.48	5,140	4.09
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3,141	-77.27	49	-92.13
2025-07-29	13F	Community Bank of Raymore		36,660	180.49	431	112.87
2025-07-16	13F	Perigon Wealth Management, LLC		16,959	-1.07	199	-25.19
2025-07-18	13F	PFG Investments, LLC		0	-100.00	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,702	0.00	383	-50.07
2025-08-12	13F	J.w. Cole Advisors, Inc.		16,143	59.69	190	21.15
2025-07-29	13F	TFC Financial Management		37	3,600.00	0
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		11,243	3.12	134	-53.00
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100.00	0	-100.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8,535	4.01	101	-52.58
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-13	13F	Amundi		38,560	-69.43	481	-67.35
2025-08-14	13F	Fmr Llc		11,353,039	-37.59	133,398	-52.75
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		158,285	-73.25	1,860	-79.76
2025-08-14	13F	Sunbelt Securities, Inc.		30	0.00	1
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-25,913	-153.96	-673	-167.61
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		47,329	0.00	556	-24.25
2025-05-06	13F	Riposte Capital Llc	Call	0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		11,764,028	37.84	138	4.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7,425	0.00	87	-24.35
2025-07-02	13F	Doliver Advisors, Lp		16,532	-4.21	194	-27.34
2025-03-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,681,321	74.09	19,756	31.81
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		22,196	-39.41	261	-54.23
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		162	36.13	3	0.00
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		1,323,334	-9.03	15,721	-58.38
2025-08-13	13F	Invesco Ltd.		925,053	8.32	10,869	-17.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8,987	0.00	106	-24.46
2025-08-14	13F	Two Sigma Securities, Llc		21,117	-42.29	248	-56.26
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		434,548		5,106
2025-08-06	13F	Nvwm, Llc		47	0.00	1
2025-07-15	13F	SJS Investment Consulting Inc.		105	-34.38	1	-50.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,800	-11.63	45	-59.46
2025-08-08	13F	SG Americas Securities, LLC		52,953	134.85	1
2025-08-27	NP	VEXMX - Vanguard Extended 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		5,127,817	0.66	60,252	-23.80
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,546,629	-1.80	112,173	-25.65
2025-08-08	13F	Bailard, Inc.		0	-100.00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	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		238,577	0.00	2,803	-24.28
2025-04-28	13F	Cidel Asset Management Inc		0	-100.00	0
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0	-100.00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		300	0.00	4	-25.00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10,549	-32.57	124	-49.17
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		30,746	-1.86	361	-25.72
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-147,297		-1,731
2025-08-11	13F	Principal Securities, Inc.		562	1,305.00	7
2025-08-12	13F	Boreal Capital Management LLC		200		2
2025-08-12	13F	BlackRock, Inc.		32,045,734	4.38	376,537	-20.97
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		1,493,968	1.97	17,554	-22.80
2025-07-16	13F	Signaturefd, Llc		6,571	-50.65	77	-62.62
2025-08-07	13F	Midwest Trust Co		35,359		415
2025-07-30	13F	DekaBank Deutsche Girozentrale		38,110	-56.40	0	-100.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		132,494	4.67	1,557	-20.77
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-06-26	NP	EUSM - Eventide US Market ETF		15,394	109.16	183	-4.71
2025-07-28	13F	Allianz Asset Management GmbH		690,445	6,727.30	8,113	5,100.00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		73,000		867
2025-08-14	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-04-24	NP	NMSAX - Columbia Small Cap Index Fund Class A		667,634	-7.43	16,644	14.08
2025-05-22	13F	Wbi Investments, Inc.		0	-100.00	0
2025-08-13	13F	Advisor Group Holdings, Inc.	Put	10		2
2025-08-13	13F	Quadrature Capital Ltd		92,978	518.25	1,092	368.67
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		48,000	0.00	570	-54.25
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		534,900	0.00	6,355	-54.26
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1,875		23
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0	-100.00
2025-07-29	13F	Private Trust Co Na		0	-100.00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		264,300	-19.22	3,140	-63.06
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		23,454	-32.38	271	-50.18
2025-07-18	13F	BSW Wealth Partners		0	-100.00	0
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		236,736	-7.40	2,812	-57.64
2025-08-13	13F	Walleye Capital LLC	Call	97,200	468.42	1,142	330.94
2025-08-18	13F	Pacific Center for Financial Services		120	0.00	1	0.00
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		27,374,300	0.00	321,648	-24.29
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		176,529	-0.67	2,740	-28.17
2025-08-11	13F	Vanguard Group Inc		37,509,054	-0.36	440,731	-24.56
2025-08-13	13F	Walleye Capital LLC	Put	132,600	166.80	1,558	102.08
2025-08-13	13F	Walleye Capital LLC		11,339	-98.70	133	-99.01
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		240,000	100.00	2,820	51.45
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		36,400	-1.21	428	-25.22
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		32,223	293.68	500	185.71
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		159,494		1,895
2025-08-08	13F	Kingsview Wealth Management, LLC		15,111	-14.01	178	-34.93
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13,730	0.00	161	-24.41
2025-05-15	13F	Concentric Capital Strategies, LP		0	-100.00	0
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,223,395	2.73	14,375	-22.23
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		197,840		2,465
2025-08-14	13F	Smartleaf Asset Management LLC		60	-98.78	1	-100.00
2025-07-30	13F	Forum Financial Management, LP		13,967	-0.11	164	-24.42
2025-08-04	13F	Retirement Systems of Alabama		404,725	0.42	4,756	-23.98
2025-08-14	13F	Point72 Asset Management, L.P.	Call	11,800		139
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		12,868	0.00	151	-24.12
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		38,333	-32.89	455	-69.32
2025-07-24	13F	Jfs Wealth Advisors, Llc		55	-72.91	1	-100.00
2025-08-14	13F	Xponance, Inc.		40,814	-2.27	480	-26.08
2025-07-10	13F	NorthCrest Asset Manangement, LLC		17,034	-11.11	214	-27.95
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-11	13F	FSA Wealth Management LLC		2	-98.80	0	-100.00
2025-08-14	13F	Janus Henderson Group Plc		147,200	0.00	1,729	-25.23
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		61,000		725
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Dimensional Fund Advisors Lp		5,083,553	5.09	59,735	-20.44
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		71,196	8.34	837	-17.96
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		178	-26.45	2	-33.33
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		136,857	-8.95	1,626	-58.37
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		268,558	11.02	3,346	-44.51
2025-07-22	13F	IMC-Chicago, LLC		159,560	123.94	1,875	69.59
2025-07-29	13F	Activest Wealth Management		101		1
2025-08-05	13F	Huntington National Bank		18,230	-9.77	214	-31.63
2025-08-13	13F	Summit Financial, LLC		13,598	-1.69	160	-25.70
2025-08-12	13F	Inceptionr Llc		19,775		232
2025-08-14	13F/A	Rockefeller Capital Management L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	10,400		122
2025-05-15	13F	Rakuten Investment Management, Inc.		0	-100.00	0	-100.00
2025-04-25	NP	VIOV - Vanguard S&P Small-Cap 600 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		684,140	-0.06	17,056	23.17
2025-08-14	13F	Brevan Howard Capital Management LP		351,494	25.55	4,130	-4.93
2025-08-08	13F	Larson Financial Group LLC		57	-96.62	1	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,113	23.54	405	-43.51
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		4,503	24.84	53	-5.45
2025-08-14	13F	Quarry LP		1,833	-58.83	22	-69.57
2025-07-22	13F	IMC-Chicago, LLC	Put	531,900	20.75	6,250	-8.59
2025-07-22	13F	IMC-Chicago, LLC	Call	421,700	43.92	4,955	8.95
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		11,000	0.00	129	-24.12
2025-07-30	13F	Cullen/frost Bankers, Inc.		539	16.92	6	-14.29
2025-07-14	13F	Toth Financial Advisory Corp		905	-65.58	11	-75.00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		59,473		707
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		11,883	-1.55	148	-50.67
2025-05-15	13F	Kettle Hill Capital Management, Llc		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-25,949		-305
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100.00	0
2025-05-15	13F	Crawford Fund Management, LLC	Put	0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,444	0.00	290	-54.26
2025-08-12	13F	Advisors Asset Management, Inc.		31,719	-31.77	373	-48.40
2025-08-12	13F	Charles Schwab Investment Management Inc		2,829,453	1.89	33,246	-22.86
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		282	17.50	3	-50.00
2025-08-14	13F	Quantitative Investment Management, LLC		17,110	-80.28	0	-100.00
2025-05-30	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		57		1
2025-04-25	NP	FPKFX - Fidelity Puritan 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		121,328	0.00	3,025	23.23
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		6,952	-88.16	108	-86.49
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		490,455	0.07	5,763	-24.24
2025-04-29	13F	Hm Payson & Co		20,090	-5.19	312	-31.50
2025-08-18	13F	Geneos Wealth Management Inc.		475	-2.86	6	-28.57
2025-08-06	13F	Black Swift Group, LLC		0	-100.00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-102,872	-263.60	-1,209	-223.90
2025-08-06	13F	S&t Bank/pa		965	0.00	11	-21.43
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		62,302	0.00	740	-54.24
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-08-14	13F	Paloma Partners Management Co	Call	500,000		5,875
2025-07-15	13F	Public Employees Retirement System Of Ohio		109,016	1.19	1,281	-23.44
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		140,865	369.27	1,655	255.91
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		721,065	-72.51	8,473	-79.19
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		113,100	-13.13	1,329	-34.26
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		198	-73.95	3	-70.00
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-05-30	NP	PRSVX - T. Rowe Price Small-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		700,971	20.27	10,879	-13.02
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		64,293	-1.32	755	-25.32
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		14,768	-1.59	174	-25.43
2025-08-11	13F	EntryPoint Capital, LLC		16,086		189
2025-08-13	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		0	-100.00	0	-100.00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		796,103	15.73	9,458	-47.06
2025-08-12	13F	WealthTrak Capital Management LLC		40	100.00	0
2025-08-01	13F	First Command Advisory Services, Inc.		1,814	0.00	21	-25.00
2025-08-12	13F	Prudential Financial Inc		330,127	207.79	6,481	201.72
2025-07-28	13F	Boston Trust Walden Corp		11,660	0.00	137	-23.89
2025-05-15	13F	Crawford Fund Management, LLC	Call	0	-100.00	0
2025-05-14	13F	Rivermont Capital Management LP		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		383,358	109.99	5	100.00
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
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		55,569	-3.94	660	-56.06
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		81,092	-14.61	963	-60.95
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,138	-11.85	13	-35.00
2025-08-14	13F	Caption Management, LLC		70,000		822
2025-07-30	13F	Bleakley Financial Group, LLC		35,903	-0.34	422	-24.69
2025-08-13	13F	ExodusPoint Capital Management, LP		281,678	256.85	3	200.00
2025-08-13	13F	Shelton Capital Management		12,015	0.00	141	-24.19
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		57,430		716
2025-07-15	13F	Revisor Wealth Management LLC		16,677	63.61	216	36.08
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,731	0.00	20	-23.08
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-15	13F	Morgan Stanley		7,225,352	25.12	84,898	-5.27
2025-04-24	NP	SAA - ProShares Ultra SmallCap600		6,817	2.74	170	26.12
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		0	-100.00	0	-100.00
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0
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		6,223	55.19	74	-29.81
2025-08-06	13F	Savant Capital, LLC		66,889	-47.13	786	-60.01
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		0	-100.00	0	-100.00
2025-08-13	13F	Dodge & Cox		40,954,100	-0.02	481,211	-24.30
2025-08-13	13F	Collar Capital Management, LLC		111,950	-1.67	1,315	-25.54
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		0	-100.00	0	-100.00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		138,498	-19.61	1,627	-39.13
2025-08-12	13F	Swiss National Bank		632,600	-1.33	7,433	-25.29
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		112,420	-0.88	1,321	-25.00
2025-08-04	13F	Amalgamated Bank		152,247	-0.11	2	-50.00
2025-08-14	13F	Algert Global Llc		0	-100.00	0
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		8,284	2,201.11	207	724.00
2025-08-14	13F	Quantinno Capital Management LP		412,259	98.07	4,844	49.97
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		48,877	8.66	581	-50.34
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		380,031	0.87	4,465	-23.64
2025-05-15	13F	Glenmede Trust Co Na		0	-100.00	0
2025-04-01	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		141,178	-1.40	3,666	23.64
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		51,104	0.00	637	-50.08
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7,435	-68.27	93	-84.25
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		35,681	2.34	419	-22.55
2025-07-24	NP	FSRPX - Retailing 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		1,774,600	307.39	22,112	103.62
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		159,539	-1.37	1,895	-54.88
2025-07-24	13F	Strengthening Families & Communities, LLC		5,105	-17.22	79	-4.82
2025-08-14	13F	Worldquant Millennium Advisors Llc		34,455		405
2025-05-12	13F	Sandy Spring Bank		2,788	-2.04	43	-29.51
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		17,991		211
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC		29,137	100.65	342	52.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,652	0.00	21	-51.22
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		145,645	1,037.85	1,815	603.10
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,007	0.60	224	-49.78
2025-03-25	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		339,126		8,807
2025-08-01	13F	Envestnet Asset Management Inc		44,179	54.26	519	16.89
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		546,484	50.22	6,809	-24.92
2025-07-24	13F	IFP Advisors, Inc		2,464	-23.29	48	-4.08
2025-08-14	13F	Nebula Research & Development LLC		12,003	-74.50	141	-80.68
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		76,375		1,185
2025-07-31	13F	State of New Jersey Common Pension Fund D		154,888	29.09	1,820	-2.31
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1,217		14
2025-07-08	13F	Rise Advisors, LLC		68		1
2025-08-08	13F	M&G Plc		20,477,543	16.79	245,731	-12.41
2025-08-15	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,979	0.00	23	-23.33
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-49,090	96.20	-577	7.46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		137,294	3.86	1,613	-21.36
2025-07-31	13F	Caisse Des Depots Et Consignations		22,417	-15.62	263	-36.17
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2,506	-76.19	30	-83.24
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		2,748,900	0.00	32,300	-24.29
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		5,574		69
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		573,671	4.84	6,815	-52.04
2025-07-31	13F	West Michigan Advisors, Llc		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		12	-58.62	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		13,363	-3.16	157	-26.64
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12,750	0.17	159	-50.16
2025-08-15	13F	Captrust Financial Advisors		65,090	-5.44	765	-28.46
2025-08-14	13F	PDT Partners, LLC		388,516	188.22	4,565	118.21
2025-08-19	13F	Asset Dedication, LLC		14,573	-81.17	171	-85.75
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		154,020	39.44	1,919	-30.29
2025-07-29	NP	Guggenheim Active Allocation Fund		4,779	0.00	60	-50.42
2025-07-29	13F	Lancaster Investment Management		53,229	90.10	1
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8,194	0.00	96	-24.41
2025-08-08	13F	SBI Securities Co., Ltd.		3,747	1.27	44	-22.81
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-05-06	13F	Legato Capital Management LLC		0	-100.00	0	-100.00
2025-08-18	13F/A	National Bank Of Canada /fi/		9	-99.91	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		77,967	0.42	916	-23.92
2025-04-28	13F	Bellevue Asset Management, Llc		0	-100.00	0
2025-05-14	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-04	13F	Arkadios Wealth Advisors		56,904	158.78	669	95.89
2025-08-15	13F	Great West Life Assurance Co /can/		302,980	0.80	4	-25.00
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		27,700	0.00	430	-27.78
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		39,823	0.00	468	-24.43
2025-05-12	13F	Pinpoint Asset Management Ltd		0	-100.00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		40		0
2025-07-30	13F	New Mexico Educational Retirement Board		66,300	0.00	1	-100.00
2025-07-11	13F	Caldwell Securities, Inc		37	0.00	0
2025-05-14	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Cromwell Holdings LLC		58		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,700	7.12	20	-51.22
2025-08-06	13F	Rialto Wealth Management, LLC		95	206.45	1
2025-08-14	13F	Wealth Preservation Advisors, LLC		15	0.00	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		266,873	0.84	3,136	-23.67
2025-07-14	13F	Ai Financial Services Llc		46,423		545
2025-08-19	13F	Cape Investment Advisory, Inc.		146	0.00	2	-50.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		1,093	-63.36	13	-76.92
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		129,512	-2.22	1,522	-25.99
2025-08-29	NP	JAGWX - Mid Value Trust NAV		255,460	39.10	3,002	5.30
2025-07-15	13F	MCF Advisors LLC		11,154	5.92	131	-19.63
2025-07-21	13F	Ameritas Advisory Services, LLC		1,700		20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		189,359	-75.66	2,225	-81.58
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		861,929	-0.51	10,128	-24.68
2025-08-13	13F	Formula Growth Ltd		69,513	-31.59	817	-48.22
2025-07-09	13F	Fiduciary Alliance LLC		481,091	61.12	5,653	21.97
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		393,081	1.64	4,619	-23.06
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-08	13F/A	Sterling Capital Management LLC		23,747	-67.45	279	-75.35
2025-08-13	13F	Jump Financial, LLC		609,500	1,148.08	7,162	845.97
2025-03-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		256,807	-7.12	6,669	16.47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		27,829	-50.11	327	-62.31
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		203,318	104.29	2,415	-6.54
2025-08-15	13F	State of Tennessee, Treasury Department		130,000	-7.14	1,528	-29.70
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		372,262	-18.34	4,422	-62.65
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-07	13F	Private Advisory Group LLC		522,219		6,136
2025-08-12	13F	Ci Investments Inc.		4,355	-9.37	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		32,028	50.13	376	13.60
2025-07-16	13F	Signature Resources Capital Management, LLC		300	0.00	4	-25.00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,305	-5.88	1,237	-28.74
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		5,711		68
2025-05-15	13F	Interval Partners, LP	Call	0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		261,149	-5.27	3,069	-28.28
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,756	4.95	45	-52.17
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,173	0.00	37	-24.49
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-07-31	13F	Whipplewood Advisors, LLC		22,660	18,942.02	266	-20.83
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		19,215		226
2025-08-11	13F	TD Waterhouse Canada Inc.		2,730	-49.81	33	-62.07
2025-08-05	13F	Bank of New York Mellon Corp		2,751,995	-8.40	32,336	-30.66
2025-08-14	13F	Teza Capital Management LLC		15,228		179
2025-05-15	13F	Interval Partners, LP		0	-100.00	0
2025-08-14	13F	UBS Group AG	Put	978,300	389.15	11,495	270.33
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,340	-0.44	766	-28.03
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		26,209	-4.27	327	-52.20
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		8,381,783	48.15	98,486	12.16
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1,353	-31.35	16	-68.63
2025-08-14	13F	UBS Group AG	Call	1,609,387	272.35	18,910	181.90
2025-08-01	13F	Koss-Olinger Consulting, LLC		98,054	-0.86	1,152	-24.95
2025-07-21	13F	Future Financial Wealth Managment LLC		2,000	0.00	24	-25.81
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		313,165	1,357.67	4,860	298.03
2025-07-16	13F/A	CX Institutional		3,468	0.00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		2,945		35
2025-08-08	13F	Compass Wealth Management LLC		549,643	54.16	6,458	16.72
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		226	247.69	3	100.00
2025-08-14	13F	Gotham Asset Management, LLC		249,295	257.94	2,929	171.20
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10,321	-0.24	121	-24.37
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		274,260	-5.25	3,417	-52.65
2025-08-14	13F	Arete Wealth Advisors, LLC		10,172	-61.14	0
2025-08-14	13F	CoreFirst Bank & Trust		938		11
2025-08-15	13F	Resources Management Corp /ct/ /adv		25	-50.00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		324,205	33.47	3,809	1.03
2025-08-13	13F	Blueshift Asset Management, LLC		13,496		159
2025-08-13	13F	Colonial Trust Co / SC		175	0.00	2	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,109	-79.87	13	-84.71
2025-07-24	13F	Eastern Bank		1,874	0.00	22	-24.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		17,457	7.07	205	-18.97
2025-07-15	13F	Maseco Llp		36		0
2025-07-08	13F	Range Financial Group LLC		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		5,794,995	-0.86	68,102	-24.95
2025-08-14	13F	Sei Investments Co		162,570	-24.96	1,910	-43.19
2025-08-14	13F	Ieq Capital, Llc		33,669	-77.57	396	-83.04
2025-05-15	13F	Mane Global Capital Management Lp		0	-100.00	0
2025-08-14	13F	Petrus Trust Company, LTA		11,686		137
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		188,114	8.99	2,344	-45.55
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		127,883	100.05	1,593	0.00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		9,233	-31.31	110	-68.77
2025-07-24	13F	Blair William & Co/il		15,624	-7.09	184	-29.62
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		6,909	108.29	82	-4.65
2025-07-21	13F	Pflug Koory, LLC		75	0.00	1	-100.00
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		30,676	-87.05	360	-90.21
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		100	0.00	0
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		500	0.00	6	-28.57
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		92,461	-23.56	1,086	-42.14
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		9,000	2.34	107	-53.51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		93,834	7.51	1,103	-18.61
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		275	-17.17	3	-40.00
2025-08-04	13F	Keybank National Association/oh		0	-100.00	0
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		118,780	2.59	1,411	-53.06
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		463,000	0.00	5,769	-50.03
2025-07-14	13F	Hoey Investments, Inc		36	0.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		35,376	0.00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		0	-100.00	0	-100.00
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		98,145	-28.91	1,153	-46.17
2025-07-22	13F	Merit Financial Group, LLC		17,344	-66.36	204	-74.62
2025-08-08	13F	Crossmark Global Holdings, Inc.		34,067	-84.54	400	-88.30
2025-07-31	13F	Asset Management One Co., Ltd.		5,725	93.09	67	45.65
2025-08-07	13F	Acadian Asset Management Llc		75,037	-46.61	1	-100.00
2025-07-14	13F	GAMMA Investing LLC		11,929	-54.22	140	-65.35
2025-08-12	13F	Ensign Peak Advisors, Inc		130,957	-27.27	1,539	-44.95
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		13,163	0.00	155	-24.51
2025-07-22	13F	Kessler Investment Group, LLC		1,907	-61.79	22	-71.43
2025-08-14	13F	Headlands Technologies LLC		8,760		103
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,981	0.00	23	-23.33
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,801,910	0.13	22,452	-49.95
2025-08-11	13F	Rothschild Investment Llc		465	10.71	5	-16.67
2025-08-14	13F	CIBC Asset Management Inc		12,138	0.00	143	-24.47
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		295,251	-5.50	3,508	-56.77
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,669	-3.36	20	-26.92
2025-07-18	13F	Old Point Trust & Financial Services N A		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		1,425	0.14	17	-27.27
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		12,015		150
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		116,799		1,388
2025-08-11	13F	Symphony Financial, Ltd. Co.		10,238		120
2025-08-29	NP	STXG - Strive 1000 Growth ETF		4	0.00	0
2025-08-11	13F	Rice Hall James & Associates, Llc		124,759	-3.66	1,466	-27.08
2025-08-13	13F	Azimuth Capital Investment Management LLC		0	-100.00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2,627		31
2025-08-26	NP	TLSTX - Stock Index Fund		5,338	0.00	63	-24.39
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		48,753	0.00	573	-24.34
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		879	-6.59	10	-28.57
2025-07-10	13F	Piscataqua Savings Bank		70	-40.68	1	-100.00
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		4,872	283.92	57	200.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		30,296	-4.37	356	-27.70
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,589	-7.05	488	14.55
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,445	-18.86	136	-63.11
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-14	13F	Freestone Grove Partners LP		505,557	92.70	5,940	45.91
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		700	100.00	8	60.00
2025-05-15	13F	Oxford Asset Management Llp		14,310		222
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		54,000	6.08	673	-47.04
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		91,719	-0.77	1,078	-24.90
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		256,250	0.66	3,011	-23.80
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		27,905	-1.84	328	-25.85
2025-08-07	13F	Commerce Bank		31,768	-2.93	373	-26.43
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		23,007	-37.56	273	-71.44
2025-07-15	13F	Fifth Third Bancorp		10,808	8.20	127	-18.71
2025-08-08	13F	Pnc Financial Services Group, Inc.		74,977,747	-0.37	880,989	-24.57
2025-08-13	13F	HAP Trading, LLC	Call	26,800	145.87	12	83.33
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		863		11
2025-08-13	13F	M&t Bank Corp		11,437	-56.45	134	-67.08

BG:VFP
MX:VFC
IT:1VFC	€ 12.45
US:VFC	US$ 15.00
GB:0R30	US$ 15.04
DE:VFP	€ 12.57

VFC - V.F. Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

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