ODF - Old Dominion Freight Line, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1756 total, 1719 long only, 20 short only, 17 long/short - change of 2.27% MRQ
Harga Saham	128.85
Alokasi Portofolio Rata-rata	0.2327 % - change of -16.52% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	181,533,709 - 86.38% (ex 13D/G) - change of -6.92MM shares -3.67% MRQ
Nilai Institusional (Jangka Panjang)	$ 25,702,363 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Old Dominion Freight Line, Inc. (DE:ODF) memiliki 1756 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 181,722,400 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank of New York Mellon Corp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Old Dominion Freight Line, Inc. (DB:ODF) 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 September 5, 2025 is 128.85 / share. Previously, on September 6, 2024, the share price was 167.45 / share. This represents a decline of 23.05% over that period.

DE:ODF / Old Dominion Freight Line, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6,576	-47.40	1,067	-48.40
2025-07-21	13F	Hilltop National Bank		100	-53.92	16	-57.89
2025-08-19	13F	Delos Wealth Advisors, LLC		26		4
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,932	-0.74	963	-2.63
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		16		2
2025-08-14	13F	Df Dent & Co Inc		621,309	-21.47	100,838	-22.97
2025-08-04	13F	Pensionmark Financial Group, Llc		2,810	10.33	456	8.31
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,716	-2.20	405	-4.71
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5,806	0.73	890	-16.84
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		250	0.00	41	-2.44
2025-08-14	13F	Wedgewood Partners Inc		85,320	3.58	12,317	-12.89
2025-08-14	13F	Fmr Llc		1,811,469	-25.56	294,001	-26.97
2025-07-25	13F	Yousif Capital Management, Llc		23,241	-0.65	3,772	-2.53
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		12,862	72.02	2,088	68.71
2025-08-15	13F	Equitable Holdings, Inc.		1,972	-55.23	320	-56.04
2025-07-30	13F	Fiduciary Planning LLC		2,698	0.00	438	-2.02
2025-08-13	13F	Cerity Partners LLC		34,587	-3.46	5,613	-5.30
2025-07-31	13F	Linden Thomas Advisory Services, LLC		8,970	2.63	1,456	0.62
2025-07-25	13F	Concord Wealth Partners		1		0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,763	-0.93	8,563	-2.81
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5,883	3.43	955	1.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		899	-53.47	146	-54.55
2025-05-16	13F	Systematic Alpha Investments, LLC		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		160	-46.67	26	-48.98
2025-08-05	13F	Pointe Capital Management LLC		3,834	0.00	622	-1.89
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5,955	0.00	913	-17.47
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		841	-14.62	136	-16.05
2025-04-28	13F	Coastline Trust Co		0	-100.00	0
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		779	0.00	126	-1.56
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		651,302	6.73	99,832	-11.86
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2,200	-26.67	357	-28.02
2025-08-14	13F	Oddo Bhf Asset Management Sas		91,194	8.53	14,801	6.46
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1,674	4.43	272	2.26
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	2,200	-78.22	357	-78.64
2025-07-25	13F	JustInvest LLC		31,959	12.02	5,195	10.06
2025-08-14	13F	EP Wealth Advisors, Inc.		1,417		230
2025-08-14	13F	Capstone Investment Advisors, Llc		3,958	6.48	642	4.56
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		561	1,235.71	86	1,114.29
2025-08-05	13F	Core Alternative Capital		6	0.00	1
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9,310	2.20	2	0.00
2025-08-15	13F	Keel Point, LLC		2,997	4.72	486	2.75
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207,971	-1.69	33,754	-3.56
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		15,101	4.14	2,451	2.13
2025-08-14	13F	Corient IA LLC		4,189	0.00	680	-2.02
2025-08-14	13F	ICW Investment Advisors LLC		2,250	7.04	365	5.19
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3,576	0.00	573	-9.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		861	-3.58	140	-5.44
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		28,219	-15.24	4,580	-16.87
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		9,123	-0.20	1,509	-6.39
2025-07-31	13F/A	Avion Wealth		31	19.23	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,125	-60.36	345	-61.17
2025-07-23	13F	Vontobel Holding Ltd.		7,076	-39.52	1,148	-40.67
2025-07-11	13F	IFM Investors Pty Ltd		36,248	5.35	5,883	3.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,578	-42.81	418	-43.89
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,724	3.22	6,855	-14.76
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		376,277	6.78	61,070	4.74
2025-08-14	13F	SRN Advisors, LLC		6,049	4.28	982	2.29
2025-07-16	13F	Patton Fund Management, Inc.		1,501		244
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		168	2.44	27	0.00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		58,512	-4.67	9,496	-6.48
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209	-6.70	32	-21.95
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,992	-75.12	486	-75.62
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		16,133	4.41	2,473	-13.78
2025-08-18	13F/A	Nomura Holdings Inc		3,892	-87.40	632	-87.65
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		96,854	1.24	15,719	-0.69
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		16,351	-16.68	2,654	-18.27
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		125,940	4.06	19,304	-14.07
2025-08-14	13F	Summit Trail Advisors, Llc		2,277		370
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		929	-32.92	142	-44.75
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		196,249	14.65	31,433	4.04
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		2,372	-25.03	392	-29.75
2025-08-28	NP	NCGFX - New Covenant Growth Fund		84	0.00	14	0.00
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		2,718	-26.70	435	-33.49
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,302	-1.72	1,009	-10.79
2025-08-14	13F	Voya Investment Management Llc		58,565	-51.46	9,505	-52.38
2025-05-15	13F	KDT Advisors, LLC		0	-100.00	0
2025-08-05	13F	EPG Wealth Management LLC		1,233	-2.45	200	-4.31
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		33,409	1.02	5,121	-16.59
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-4,917	3.62	-754	-14.43
2025-08-12	13F	Segall Bryant & Hamill, Llc		138,230	-3.75	22,435	-5.58
2025-08-06	13F	Valued Wealth Advisors LLC		8	-52.94	1	-50.00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3,427	-94.17	556	-94.28
2025-08-14	13F	Diversify Advisory Services, LLC		8,516		1,271
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,591	6.52	18,923	4.50
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2,600		422
2025-08-14	13F	SummitTX Capital, L.P.		4,847	-71.33	787	-71.90
2025-08-11	13F	Portside Wealth Group, LLC		1,883		306
2025-08-12	13F	Franklin Resources Inc		1,077,671	6.55	174,906	4.52
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-19,418	-0.00	-3,152	-1.90
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613	-6.55	94	-23.14
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		50,109	-75.73	8,132	-76.20
2025-08-12	13F	Coldstream Capital Management Inc		3,602	3.27	585	1.21
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		21,618	-17.70	3,577	-22.81
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		20,873	0.00	3,388	-1.91
2025-07-22	13F	Clarius Group, LLC		1,327		215
2025-07-25	13F	We Are One Seven, LLC		18,881		3,064
2025-08-14	13F	Principia Wealth Advisory, LLC		9	-10.00	1	0.00
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		319,034	-53.76	51,779	-54.64
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,211	0.00	4,324	-17.42
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		43		7
2025-08-27	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-14	13F	Karani Asset Management LLC		4,179		678
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		32,000	0.00	5,194	-1.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		524	0.00	85	-1.16
2025-05-15	13F	Point72 (DIFC) Ltd	Put	0	-100.00	0	-100.00
2025-08-15	13F	Semmax Financial Advisors Inc.		836	0.12	121	-9.09
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		14,856	0.00	2,411	-1.87
2025-08-08	13F	Larson Financial Group LLC		195	26.62	32	24.00
2025-08-08	13F	Smithfield Trust Co		4,256	0.00	1
2025-08-13	13F	Mirabella Financial Services Llp		2,900	-98.18	473	-98.22
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		688	0.00	112	-1.77
2025-08-04	13F	Amalgamated Bank		36,944	-12.85	6	-28.57
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		372	-10.36	57	-25.97
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		693	4.05	112	1.82
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		9	-66.67	1	-80.00
2025-05-02	13F	Capital A Wealth Management, LLC		42	0.00	7	-14.29
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		33,101	2.00	5,074	-15.77
2025-07-21	13F	Stock Yards Bank & Trust Co		58,737	-10.15	9,533	-11.85
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		53,500	-32.02	8,683	-33.31
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,524	24.91	1,686	13.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		3,624	-70.81	588	-71.37
2025-04-23	13F	Sabal Trust CO		2,893		479
2025-07-17	13F	Argus Investors' Counsel, Inc.		0	-100.00	0
2025-07-09	13F	Central Bank & Trust Co		13,696	-5.46	2,223	-7.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		341	-14.75	52	-29.73
2025-07-30	13F	Whittier Trust Co		99,076	2.50	16,080	0.54
2025-08-14	13F	Mariner, LLC		73,963	168.79	12,005	163.73
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,242	-5.34	205	-11.26
2025-07-11	13F	Grove Bank & Trust		56	0.00	9	0.00
2025-08-06	13F	Fox Run Management, L.l.c.		7,361		1,195
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7,179	-44.21	1,100	-53.94
2025-08-26	NP	Profunds - Profund Vp Industrials		788	17.61	128	15.45
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,477	-5.11	877	-13.85
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,599	-35.27	909	-36.55
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,193	-94.11	10,905	-94.23
2025-04-25	NP	VCGAX - Growth & Income Fund		595	0.00	105	-21.05
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		6,600	0.00	1,012	-17.47
2025-08-05	13F	Hunter Associates Investment Management Llc		12,423	11.18	2	100.00
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2,613	7.49	419	-2.56
2025-08-08	13F	Jupiter Asset Management Ltd		158,018	21.57	25,646	19.26
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		7,267	-2.44	1,179	-4.30
2025-08-07	13F	Vise Technologies, Inc.		6,603	122.85	1,072	105.17
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		293,816	-2.09	47,686	-3.95
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199,953	-5.62	32,026	-14.35
2025-08-12	13F	Clear Street Markets Llc		1,524		247
2025-07-15	13F	Alpha Omega Wealth Management LLC		20,793	-0.14	3,375	-2.06
2025-08-04	13F	AdvisorShares Investments LLC		2,895	19.38	470	15.80
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		143		22
2025-08-12	13F	Change Path, LLC		12,332	-2.84	2,002	-4.67
2025-08-08	13F	Candriam Luxembourg S.C.A.		16,340	8.17	2,652	6.12
2025-04-30	13F	Valeo Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		12,010	-10.55	2	-50.00
2025-07-29	13F	S-Bank Fund Management Ltd		2,612	-28.22	424	-29.73
2025-08-14	13F	Howard Hughes Medical Institute		40		6
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,329	-1.84	20,179	-3.71
2025-07-17	13F	City Holding Co		7,404	4.22	1,202	2.21
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		537	-0.74	86	-9.47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		176,868	1.32	28,706	-0.61
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		647,390	-1.02	105,071	-2.90
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10,374	-24.97	1,662	-31.93
2025-08-08	13F	Forsta Ap-fonden		38,600	2.39	6,265	0.43
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,424	2.84	8,717	-6.67
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		14,272	0.00	2,286	-9.29
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,231	-19.65	1,527	-24.63
2025-08-06	13F	Bensler, LLC		52,627	6.74	8,541	4.71
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		25	0.00	4	0.00
2025-08-14	13F	McIlrath & Eck, LLC		54	0.00	9	0.00
2025-08-01	13F	New York Life Investment Management Llc		27,872	10.84	4,524	8.73
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		34,151	-0.97	5,470	-10.14
2025-08-06	13F	Moors & Cabot, Inc.		1,481	0.95	240	-0.83
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		15,227	21.97	2,439	10.67
2025-07-29	13F	Nordea Investment Management Ab		17,071	5.64	2,771	3.78
2025-08-06	13F	Prospera Financial Services Inc		7,922		1,286
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth 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		15,841	-72.11	2,428	-76.97
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204.76	31	172.73
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,506	8.43	3,756	-10.44
2025-08-08	13F	Summitry Llc		196,912	4.07	31,959	2.09
2025-04-01	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		1,480	-26.84	275	-32.68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		102	2.00	17	0.00
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		70	0.00	11
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,653	-48.14	1,020	-57.20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		215	-94.66	35	-94.89
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		1,250	-0.48	203	-2.42
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		635	211.27	102	180.56
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,040	-92.55	1,629	-92.69
2025-08-13	13F	Walleye Capital LLC	Call	19,000	27.52	3,084	25.07
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		2,469	849.62	401	830.23
2025-07-29	13F	May Barnhard Investments LLC		2,916	0.00	473	-1.87
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		59	-6.35	11	-16.67
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		560	6.26	90	-4.30
2025-08-13	13F	Walleye Capital LLC	Put	22,200	119.80	3,603	115.62
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,883	24.47	1,975	2.76
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		81		12
2025-03-31	NP	DAACX - Diversified Equity Fund		1,082	0.00	201	-7.83
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		655	-95.69	100	-96.46
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		613	-6.41	99	-8.33
2025-08-14	13F	Jacobs Levy Equity Management, Inc		215,762	13.13	35,018	10.98
2025-08-12	13F	American Century Companies Inc		337,612	16.94	54,794	14.71
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		938	-3.10	152	-5.00
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		71,738	-2.17	10,996	-19.21
2025-08-04	13F	Savvy Advisors, Inc.		4,778	30.87	776	28.31
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		84,056	1.29	13,642	-0.63
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		0	-100.00	0	-100.00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	-100.00	0	-100.00
2025-08-14	13F	Warren Averett Asset Management, LLC		3,130	1.99	508	0.00
2025-07-15	13F	Cranbrook Wealth Management, LLC		1,030	0.00	167	-1.76
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		15,340	-2.54	2,457	-11.56
2025-04-22	13F	Segment Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Associated Banc-corp		41,775	291.52	6,780	284.14
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,051	-0.96	1,307	-2.83
2025-08-14	13F	Citadel Advisors Llc	Call	302,400	125.84	49,080	121.55
2025-08-14	13F	Citadel Advisors Llc		93,873	-50.18	15,236	-51.13
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,945,342	13.33	478	11.16
2025-08-14	13F	Osterweis Capital Management Inc		115,211	1.14	18,699	-0.79
2025-08-14	13F	Citadel Advisors Llc	Put	67,400	34.26	10,939	31.72
2025-08-11	13F	Harold Davidson & Associates Inc.		2,646	-34.97	429	-36.26
2025-08-13	13F	Baird Financial Group, Inc.		112,110	-1.03	18,195	-2.91
2025-08-04	13F	Creekmur Asset Management LLC		28		5
2025-08-18	13F	Wolverine Trading, Llc	Call	45,000	14.21	7,366	13.39
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,106	7.11	818	-2.85
2025-08-18	13F	Wolverine Trading, Llc	Put	15,000	19.05	2,455	18.20
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4,710	-2.63	764	-4.50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,383	3.79	711	1.86
2025-07-31	13F	Peterson Wealth Services		15,405	2.71	2,500	0.77
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,534	-10.17	411	-11.80
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5,380	0.00	862	-9.27
2025-05-15	13F	111 Capital		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		51,462	50.57	8,352	47.72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		7,850	-3.04	1,274	-4.85
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,950	-4.88	299	-21.58
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		4,360	48.15	668	22.34
2025-08-14	13F	Wetherby Asset Management Inc		4,360	3.27	708	-4.97
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		7,643	4.14	1,240	2.14
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		3,689	-65.06	599	-65.75
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		155	811.76	25	1,150.00
2025-08-11	13F	Nomura Asset Management Co Ltd		96,596	10.26	15,678	8.16
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,884	0.00	2,064	-9.28
2025-08-11	13F	Principal Securities, Inc.		954	60.88	155	48.08
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,366	-32.51	30,085	-33.80
2025-07-29	13F	Accretive Wealth Partners, LLC		8,196		1,330
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		40,780	-0.70	6,619	-2.59
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		7,218	-30.60	1,171	-31.92
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		290	0.00	43	-8.51
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		21,811	1.51	3,343	-16.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3,927		637
2025-08-11	13F	Brown Brothers Harriman & Co		275	58.96	45	57.14
2025-03-27	NP	PWS - Pacer WealthShield ETF		183	-4.69	34	-2.94
2025-08-12	13F	Calton & Associates, Inc.		0	-100.00	0
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-28	13F	Bayforest Capital Ltd		3,838		623
2025-08-12	13F	Manchester Capital Management LLC		1,842	0.00	299	-1.97
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		4,462	0.02	724	-1.90
2025-07-28	NP	VGLSX - Global Strategy Fund		807	0.00	129	-9.15
2025-08-14	13F	Aft, Forsyth & Sober, LLC		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.		132,667		21,538
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		22,813	-2.80	3,703	-4.66
2025-07-16	13F	American National Bank		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		28,251	0.96	4,585	-0.95
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		139	13.93	23	4.76
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		8,007	1.91	1,227	-15.84
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		49,314	-4.77	8,004	-6.58
2025-08-14	13F	Erste Asset Management GmbH		34,240	61.21	5,583	58.92
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3,394	0.00	551	-1.96
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5,170	0.00	839	-1.87
2025-08-01	13F	Banco Santander, S.A.		20,511	0.00	3,329	-1.92
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		89,381	-0.13	13,700	-17.52
2025-08-05	13F	Nicholas Company, Inc.		95,550	-0.02	15,508	-1.92
2025-08-14	13F	Integrated Wealth Concepts LLC		6,610	45.98	1,073	43.12
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		195,212	1.23	31,683	-0.70
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-8,852	45.47	-1,437	42.74
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,368	4.89	1,358	2.96
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0	-100.00
2025-07-23	13F	Nbt Bank N A /ny		108		18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8,180	-48.72	1,328	-49.72
2025-08-14	13F	Federation des caisses Desjardins du Quebec		39,559	3.73	6,420	1.76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,929	-25.32	1,522	-38.35
2025-05-07	13F	Bellwether Advisors, LLC		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		422,437	1.19	68,561	-0.74
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		10,229	-13.70	1,568	-28.77
2025-07-14	13F	Armstrong Advisory Group, Inc		106	-22.06	17	-26.09
2025-08-08	13F	Cornerstone Advisors, LLC		6,200	-12.68	1,006	-14.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		914	-8.87	148	-10.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14,451		2,345
2025-03-28	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco Ltd		23,663	400.06	3,841	391.05
2025-08-26	NP	Institutional Investment Strategy Fund		21	0.00	3	0.00
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		549	81.79	89	81.63
2025-08-08	13F	Arcadia Investment Management Corp/mi		1,000	0.00	162	-1.82
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490,000	0.00	79,527	-1.90
2025-08-08	13F	SBI Securities Co., Ltd.		50	0.00	8	0.00
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		20,309	1.98	3	0.00
2025-07-16	13F	Mariner Investment Group Llc		5,750		933
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,133	4.42	181	-5.24
2025-08-08	13F	National Pension Service		268,933	-9.70	43,648	-11.42
2025-08-15	13F/A	Rakuten Securities, Inc.		20	-39.39	3	-40.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		16,436	11.29	2,668	9.17
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		99,944	-0.31	16,221	-2.21
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3,719	-10.02	596	-18.38
2025-07-10	13F	Rockland Trust Co		1,355	-13.25	220	-15.12
2025-05-22	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		0	-100.00	0	-100.00
2025-08-13	13F	Forthright Family Wealth Advisory LLC		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP		7,106	-29.48	1,153	-30.83
2025-08-13	13F	CTF Capital Management, LP		23,175		3,761
2025-07-22	13F	IMC-Chicago, LLC	Call	36,600	43.53	5,940	40.83
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,804		7,921
2025-07-25	13F	Apollon Wealth Management, LLC		6,722	-4.39	1,091	-6.28
2025-05-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		5,428,753	-3.93	881,087	-5.76
2025-08-08	13F	Geode Capital Management, Llc		5,020,962	-2.49	815,565	-4.44
2025-07-22	13F	IMC-Chicago, LLC	Put	37,800	97.91	6,135	94.11
2025-06-20	NP	RVRB - Reverb ETF		18	0.00	3	-33.33
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		530	-7.34	86	-8.51
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,894	-0.39	794	-2.22
2025-04-30	13F	DMG Group, LLC		0	-100.00	0	-100.00
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
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		14,101	3.12	2,259	-6.42
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		858	-90.89	139	-91.08
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,773	27.61	425	5.46
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		22,799	4.99	3,495	-13.30
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		45		7
2025-08-13	13F	Cresset Asset Management, LLC		2,464	0.74	400	-1.24
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		30	-62.96	5	-69.23
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-08-12	13F	Gladstone Institutional Advisory LLC		9,149	-15.25	1,485	-16.91
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		3,660	-6.51	594	-8.19
2025-08-14	13F/A	Skopos Labs, Inc.		2,000	33.60	325	31.17
2025-08-14	13F	Janus Henderson Group Plc		19,480	-9.57	3,163	-10.98
2025-07-09	13F	Triumph Capital Management		1,357	7.02	220	5.26
2025-08-14	13F	Dearborn Partners Llc		2,625	14.23	426	12.11
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		53,000	7.29	8,489	-2.64
2025-08-01	13F	Markel Corp		342,450	9.34	55,580	7.26
2025-08-12	13F	Quantum Private Wealth, LLC		2,484	0.57	403	-1.23
2025-09-04	13F/A	Advisor Group Holdings, Inc.		33,805	1.35	5,488	-0.58
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		9,363	1.40	1,520	-0.52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,425	-0.00	-231	-1.70
2025-08-26	NP	TLSTX - Stock Index Fund		2,766	-7.43	449	-9.31
2025-07-23	13F	Valmark Advisers, Inc.		4,632	0.94	752	-1.05
2025-08-04	13F	Spire Wealth Management		123	-76.12	20	-76.47
2025-08-12	13F	Prudential Plc		41,854	69.31	6,793	66.10
2025-08-14	13F	Boothbay Fund Management, Llc		3,639	72.14	591	69.05
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-05	13F	Milestone Asset Management, Llc		2,884	15.59	468	13.59
2025-07-29	13F	Private Trust Co Na		1,623	2.72	263	0.77
2025-08-07	13F	Meeder Asset Management Inc		30	-62.96	5	-69.23
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		8,677	-47.04	1,330	-56.25
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		746	0.00	119	-9.16
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	14.29	1	0.00
2025-07-24	13F	Ramirez Asset Management, Inc.		5,905	-16.65	958	-18.26
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		786	-5.87	128	-7.97
2025-08-13	13F	GeoWealth Management, LLC		326	-20.29	53	-22.39
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		101,879	26.78	16,856	18.91
2025-07-30	13F	Gulf International Bank (UK) Ltd		9,752	-11.61	2	0.00
2025-08-14	13F	Vident Advisory, LLC		99,064	11.98	16,078	9.85
2025-08-06	13F	Commonwealth Equity Services, Llc		22,399	13.49	4	0.00
2025-08-11	13F	Intrust Bank Na		1,450	-9.49	235	-11.32
2025-08-08	13F	Oak Thistle LLC		1,884		306
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,836	-15.10	1,736	-22.96
2025-05-09	13F	Chicago Partners Investment Group LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		226,061	-16.90	36,690	-18.49
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		36,500	-40.65	5,924	-41.79
2025-08-12	13F	Entropy Technologies, LP		24,607		3,994
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,331	11.01	213	0.95
2025-08-11	13F	Outlook Wealth Advisors, LLC		2,110	-1.08	342	-2.84
2025-07-29	13F	Values First Advisors, Inc.		6,727	4.52	1,092	2.54
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		103,600	-0.81	16,814	-2.70
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		217,190	1.29	35,250	-0.64
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,991	-6.88	305	-22.98
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6,900	13.11	1,105	2.70
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4,772	6.59	731	-11.93
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		1,658	0.00	269	-1.82
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		32,200	0.00	5,226	-1.90
2025-07-31	13F	Oppenheimer Asset Management Inc.		4,311	0.89	700	-0.99
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		62,387	3.82	10,125	1.85
2025-08-14	13F	Css Llc/il	Put	0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		31,325	99.19	5,084	95.46
2025-05-15	13F	CAPROCK Group, Inc.		10,840	15.03	1,794	7.88
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		94	0.00	15	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,414		879
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		75,335	3.34	11,547	-14.66
2025-07-08	13F/A	Salem Investment Counselors Inc		280	0.00	45	-2.17
2025-08-12	13F	Jacobi Capital Management LLC		3,084	14.82	501	12.61
2025-07-17	13F	Clean Yield Group		0		0
2025-08-19	13F/A	Pitcairn Co		2,486	-19.49	403	-20.98
2025-07-18	13F	Montgomery Investment Management Inc		4,980	0.00	808	-1.82
2025-08-06	13F	OneAscent Family Office, LLC		1,324		0
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		5,450	3.02	885	1.03
2025-07-29	13F	William Blair Investment Management, Llc		64,485	-55.66	10,466	-56.50
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		9,491	201.59	1,540	196.15
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		14,290	15.09	2,289	4.43
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-07-14	13F	Abound Wealth Management		39	50.00	6	50.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		8,629	-4.40	1,323	-21.07
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		5,900	0.00	958	-1.95
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,200		192
2025-08-14	13F	Atomi Financial Group, Inc.		1,664	20.06	270	17.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		41,200	0.00	6,687	-1.91
2025-07-28	NP	VCULX - Growth Fund		4,006	-91.44	642	-92.24
2025-06-27	NP	YOKE - Yoke Core ETF		12,651		1,939
2025-07-30	13F	Securian Asset Management, Inc		9,574	-3.26	1,554	-5.13
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,963	11.04	643	8.98
2025-08-12	13F	Ensign Peak Advisors, Inc		61,903	91.05	10,047	87.43
2025-08-14	13F	Utah Retirement Systems		31,497	-1.61	5,112	-3.49
2025-08-12	13F	OneAscent Investment Solutions LLC		2,884	-8.53	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		982	0.00	159	-1.85
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		11,963	-52.21	1,942	-53.13
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		81,622	20.41	13,073	9.27
2025-08-05	13F	American Capital Advisory, LLC		3	50.00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		21,003	-4.90	3,409	-6.71
2025-07-15	13F	Cigna Investments Inc /new		1,847	-4.70	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,260	6.23	2,801	4.20
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,746	17.85	727	-2.68
2025-08-14	13F	Camden Capital, LLC		4,993	3.12	810	1.12
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		544	25.64	87	14.47
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,613	1.90	258	-7.53
2025-07-25	13F	Oak Ridge Investments Llc		4,650	0.35	755	-1.57
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2,606	127.60	484	8.05
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		57	5.56	9	12.50
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,398,800	12.04	227,025	9.91
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		329	50.23	53	47.22
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		300	-4.46	49	-5.88
2025-07-17	13F	HB Wealth Management, LLC		19,087	-52.91	3,098	-53.81
2025-07-28	13F	Td Asset Management Inc		714,569	-2.82	115,975	-4.67
2025-08-13	13F	Bank Of Nova Scotia		114,249	-0.64	18,542	-2.52
2025-07-22	13F	Checchi Capital Advisers, LLC		2,181	-1.18	354	-3.29
2025-08-06	13F	Middleton & Co Inc/ma		26,087	-1.51	4,234	-3.40
2025-07-10	13F	Wedmont Private Capital		3,778	1.50	635	12.01
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2,868	8.19	459	-1.71
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		451	0.00	69	0.00
2025-08-08	13F/A	Sterling Capital Management LLC		21,350	95.76	3,465	92.07
2025-08-26	NP	NOSIX - Northern Stock Index Fund		54,347	-4.73	8,821	-6.54
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		222,098	-5.43	36,047	-7.23
2025-08-12	13F	Landscape Capital Management, L.l.c.		3,273	-71.72	531	-72.27
2025-03-27	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		231		43
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1,807	19.27	289	8.24
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-14	13F	Brevan Howard Capital Management LP		84,357	2,974.23	13,691	2,922.30
2025-07-21	13F	Ameriflex Group, Inc.		60		10
2025-07-28	NP	VSTIX - Stock Index Fund		24,257	-1.55	3,885	-10.65
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		249,692	17.56	40,525	15.32
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		457,772	14.28	74,296	12.10
2025-07-15	13F	SJS Investment Consulting Inc.		10	-47.37	2	-66.67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,139	3.17	185	1.10
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,117	915.45	181	-2.17
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,157	14.10	8,465	11.94
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1,877		305
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,622	-6.84	263	-8.68
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8,540	6.67	1,386	8.11
2025-05-15	13F	Texas Permanent School Fund		20,385		3,125
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,675	4.00	434	2.12
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		286	0.00	50	-21.87
2025-07-24	13F	Jfs Wealth Advisors, Llc		187	-21.76	30	-23.08
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,500		243
2025-08-27	13F/A	Squarepoint Ops LLC		32,691	547.99	5,306	536.09
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		0	-100.00	0	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,806	-0.66	289	-9.69
2025-04-10	13F	Teamwork Financial Advisors, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Bridge Creek Capital Management LLC		3,815		619
2025-08-14	13F	Lord, Abbett & Co. Llc		351,365	0.35	57	0.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1,400	-98.74	227	-98.76
2025-06-05	NP	GTCEX - Strategic Equity Portfolio		17,444	-5.76	2,674	-22.18
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9,304	-6.06	1,510	-7.81
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3,870	-4.44	620	-13.31
2025-08-11	13F	Element Capital Management Llc		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		294,085	-11.40	47,104	-19.60
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		696	-75.66	129	-77.57
2025-07-28	13F	Allianz Asset Management GmbH		15,766	-22.72	2,559	-24.21
2025-08-11	13F	Highview Capital Management LLC/DE/		8,631		1,401
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		14,951	-1.03	2,292	-18.30
2025-08-07	13F	STF Management LP		3,277	2.41	532	0.38
2025-08-08	13F	Pnc Financial Services Group, Inc.		25,112	-7.75	4,076	-9.52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		46,200	-31.25	7,498	-32.56
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		8,184	0.00	1,328	-1.92
2025-04-24	13F	TFC Financial Management		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		18	-30.77	3
2025-08-08	13F	Atlantic Trust, LLC		108	30.12	18	30.77
2025-08-11	13F	Aptus Capital Advisors, LLC		2,713	-11.05	440	-12.70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		23,902	0.00	3,879	-1.90
2025-08-14	13F	Two Sigma Securities, Llc		16,875	559.95	2,739	547.28
2025-07-30	13F	Rehmann Capital Advisory Group		1,366	1.79	222	-0.45
2025-08-08	13F	Cherokee Insurance Co		3,500	75.00	568	72.12
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		2
2025-08-14	13F	Axa S.a.		20,253	1.19	3,287	-0.72
2025-08-12	13F	Cynosure Management, Llc		2,527	29.79	410	27.33
2025-05-15	13F	Sone Capital Management, LLC		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		14,054	604.11	2,281	590.91
2025-08-13	13F	Walleye Trading LLC	Call	30,400	334.29	4,934	325.99
2025-08-13	13F	Walleye Trading LLC		7,452		1,209
2025-08-06	13F	SOUTH STATE Corp		126	-9.35	20	-9.09
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,778	13.18	285	2.53
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		134,596	-3.55	21,845	-5.39
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15,222	-1.83	2,471	-3.70
2025-07-30	13F	Drive Wealth Management, Llc		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Put	47,100	132.02	7,644	127.64
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		890	-30.69	144	-32.08
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-14	13F	Man Group plc		10,708	-82.68	1,738	-83.02
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,574	-1.53	1,554	-3.42
2025-07-11	13F	Seacrest Wealth Management, Llc		2,435	-15.51	395	-17.02
2025-08-12	13F	Jpmorgan Chase & Co		2,922,313	20.27	474,292	17.98
2025-08-18	13F	Onefund, Llc		465		0
2025-08-14	13F	Stifel Financial Corp		305,462	-16.58	49,579	-18.17
2025-05-28	NP	RULE - Adaptive Core ETF		2,054	-47.13	340	-78.67
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		196,766	13.21	31,516	2.73
2025-08-07	13F	Profund Advisors Llc		18,057	14.57	2,931	12.39
2025-08-13	13F	North Growth Management Ltd.		31,000	0.00	5	-20.00
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		3,842	0.00	615	-9.29
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		9,991	3.66	1,622	1.69
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		6,477	0.00	1,051	-1.87
2025-07-23	NP	IMANX - Iman Fund Class K		1,480	0.00	237	-28.83
2025-07-16	13F	Crowley Wealth Management, Inc.		16	0.00	3	0.00
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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		10,662	-91.13	1,708	-91.95
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		6,814	-14.96	1,106	-16.60
2025-08-14	13F	Alyeska Investment Group, L.P.		4,176		678
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,423	3.36	17,922	1.39
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		10	0.00	2	0.00
2025-08-14	13F	Quantinno Capital Management LP		74,131	72.59	12,032	69.31
2025-08-07	13F	Sierra Ocean, Llc		169	83.70	27	80.00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		221	4.74	37	-2.70
2025-08-07	13F	Midwest Trust Co		40,545		6,580
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		436	-0.46	71	-2.78
2025-05-12	13F	Agf Management Ltd		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		155	0.00	25	0.00
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC		21,822	1.48	3,542	-0.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		476	10.19	77	8.45
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276	-23.76	42	-37.31
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		12,392	32.61	1,899	9.52
2025-08-01	13F	Motley Fool Asset Management LLC		13,331	13.36	2,164	11.21
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255	3.66	41	2.50
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	22.22	2	0.00
2025-04-16	13F	Tobam		0	-100.00	0
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		6,738	-1.23	1,079	-10.38
2025-08-29	NP	STRV - Strive 500 ETF		3,480	4.41	565	2.36
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	FIL Ltd		1,341		218
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2,959	17.61	474	6.53
2025-04-22	13F	Heartland Bank & Trust Co		0	-100.00	0	-100.00
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		415	-14.96	64	-30.00
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		221	0.91	35	-7.89
2025-07-15	13F	Ballentine Partners, LLC		1,776	-10.44	288	-12.20
2025-08-15	13F	Great West Life Assurance Co /can/		177,673	-3.02	29	-6.67
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		268	-1.47	43	-12.50
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,211	-0.53	3,878	-9.75
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		6,123,887	1.37	993,907	-0.56
2025-08-12	13F	Deutsche Bank Ag\		795,032	-13.35	129,034	-15.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		19,884		3,227
2025-08-13	13F	Ossiam		3,409	8.67	553	6.55
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1,947	53.43	312	39.46
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		2,361	46.92	362	21.14
2025-08-14	13F	Riggs Asset Managment Co. Inc.		34		6
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-04-23	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		105	162.50	19	100.00
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-04-18	13F	CENTRAL TRUST Co		0	-100.00	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,317	0.42	8,632	-17.07
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-07-28	13F	Private Wealth Asset Management, LLC		1	-85.71	0	-100.00
2025-08-05	13F	Sigma Planning Corp		1,321		214
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2,019	-7.68	-328	-9.42
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		100,526	-45.26	15,409	-54.80
2025-07-29	13F	Activest Wealth Management		8	-11.11	1	0.00
2025-07-30	13F	Fiduciary Family Office, Llc		0	-100.00	0
2025-08-14	13F	Peak6 Llc		3,897		632
2025-08-14	13F	Peak6 Llc	Put	700	600.00	114	606.25
2025-07-31	13F	Azzad Asset Management Inc /adv		20,249	-31.78	3,286	-33.08
2025-08-14	13F	UBS Group AG		593,243	-14.87	96,283	-16.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2,270	4.90	348	-13.47
2025-08-12	13F	Argent Trust Co		17,488	-0.68	2,838	-2.57
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,137	50.69	787	24.53
2025-05-16	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-13	13F	Transce3nd, LLC		10	0.00	2	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		55,656	0.00	9,033	-1.91
2025-08-14	13F	Capital Planning Advisors, LLC		2,277	-75.83	370	-76.32
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,455	8.37	7,734	-10.51
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		50,603		8,105
2025-07-15	13F	World Equity Group, Inc.		0	-100.00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		96,881	8.09	14,850	-10.74
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		4,730	-1.46	878	-9.21
2025-07-02	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-08-07	13F	Navellier & Associates Inc		2,512	0.00	408	3.83
2025-08-08	13F	Creative Planning		83,532	54.26	13,557	51.32
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,662	-94.49	6,437	-94.60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		179	30.66	29	31.82
2025-07-25	13F	Allspring Global Investments Holdings, LLC		331,859	-32.50	55,902	-31.95
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		597	22.59	97	20.00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		36	0.00	6	0.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,264	-9.84	205	-11.26
2025-08-13	13F	Colonial Trust Co / SC		0	-100.00	0
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-57	-0.00	-9	0.00
2025-07-28	13F	Duncker Streett & Co Inc		10,236	-13.52	1,661	-15.17
2025-07-21	13F	Ameritas Advisory Services, LLC		711		115
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		94	-8.74	15	-11.76
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,279,181	1.14	856,811	-0.79
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,505	-1.31	244	-3.17
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,327	-12.44	3,461	-14.10
2025-08-14	13F	Alight Capital Management LP		48,000		7,790
2025-06-26	NP	EUSM - Eventide US Market ETF		1,219	106.26	187	70.64
2025-07-30	13F	First Citizens Bank & Trust Co		1,717	31.47	279	28.70
2025-05-15	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-05-05	13F	Covenant Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		1,933,480	11.58	314	9.44
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,858	3.10	1,818	-14.85
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		9,531	-4.60	1,547	-6.47
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		652	-33.67	100	-45.60
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		2,716	-8.46	441	-10.20
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,415	-90.75	217	-92.39
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		42,400	-0.70	6,882	-2.59
2025-07-22	13F	Jamison Private Wealth Management, Inc.		11,167	0.82	1,812	-1.09
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		8,594	10.28	1,317	-8.92
2025-08-13	13F	M&t Bank Corp		24,399	-2.71	3,960	-4.56
2025-08-07	13F	Kestra Private Wealth Services, Llc		12,322	29.04	2,000	26.60
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		19,251	16.59	3,124	14.39
2025-08-12	13F	MAI Capital Management	Call			16	0.00
2025-08-12	13F	MAI Capital Management		1,399	47.89	227	45.51
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,425	1.46	394	-0.51
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		13,887	0.00	2,254	-1.92
2025-06-23	NP	BLPIX - Bull Profund Investor Class		146	-5.19	22	-21.43
2025-08-14	13F	Chilton Investment Co Llc		35,658	0.28	5,787	-1.62
2025-08-14	13F	Ameriprise Financial Inc		1,549,766	9.70	251,046	7.77
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,024	-50.44	157	-59.27
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,673	1.96	10,983	0.02
2025-07-15	13F	IMS Capital Management		2,820	38.24	458	35.61
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		14,003	0.26	2,273	-1.65
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		938	54.53	152	52.00
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		334,990	0.00	53,655	-9.25
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-27	NP	WVALX - Value Fund - Investor Class		123,600	0.00	20,060	-1.90
2025-07-29	NP	EBI - Longview Advantage ETF		305	342.03	49	300.00
2025-08-14	13F	Scott Marsh Financial, LLC		7,390		1,199
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		94,274	-1.26	14,450	-18.46
2025-08-11	13F	Advisor Resource Council	Call	3,500		568
2025-08-11	13F	Advisor Resource Council		131		21
2025-08-27	NP	BRGIX - Bridges Investment Fund		40,000	0.00	6,492	-1.90
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		607,294	-1.02	98,564	-2.91
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,751		1,258
2025-07-30	13F	D.a. Davidson & Co.		1,323	-53.35	215	-54.37
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		218,973	0.47	33,564	-17.03
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		204,221	2.77	33,145	0.82
2025-08-18	13F/A	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		1,467	-1.41	238	-3.25
2025-08-04	13F	Retirement Systems of Alabama		39,904	-1.16	6,476	-3.04
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		1,775	-33.42	288	-34.92
2025-08-07	13F	Fidelis Capital Partners, LLC		1,798	-4.67	270	-2.54
2025-07-29	13F	Mutual Of America Capital Management Llc		24,288	-2.10	3,942	-3.97
2025-08-14	13F	Susquehanna International Group, Llp		100,078	134.68	16,243	130.22
2025-07-30	13F	Forum Financial Management, LP		1,507	-4.68	245	-6.51
2025-08-14	13F	Susquehanna International Group, Llp	Call	148,800	-42.12	24,150	-43.23
2025-08-14	13F	Susquehanna International Group, Llp	Put	147,700	203.91	23,972	198.15
2025-08-06	13F	Rialto Wealth Management, LLC		8		1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		171,837	4.47	27,889	2.48
2025-08-15	13F	State of Tennessee, Treasury Department		36,668	71.96	5,951	68.73
2025-07-24	NP	FCYIX - Industrials 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		55,200	-4.50	8,841	-13.33
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		5,100		817
2025-08-11	13F	Covestor Ltd		797	-0.38	0
2025-08-06	13F	Parnassus Investments /ca		418,252	-11.62	67,882	-13.31
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		514,041	77.09	83,429	73.72
2025-05-15	13F	Glen Eagle Advisors, LLC		0	-100.00	0
2025-08-13	13F	West Family Investments, Inc.		1,410	0.71	229	-1.30
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		89,638	275.65	15	366.67
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2,880		467
2025-08-06	13F	Malaga Cove Capital, LLC		10,075	-33.50	1,635	-34.76
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		583,377	-75.84	94,682	-76.30
2025-08-06	13F	Wsfs Capital Management, Llc		1,400	0.00	227	-1.73
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		22	-35.29	4	-40.00
2025-08-12	13F	Virtu Financial LLC		3,615		1
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		22	0.00	4	0.00
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		4,643	-69.83	768	-71.71
2025-08-28	NP	QCSTRX - Stock Account Class R1		121,053	1.43	19,647	-0.50
2025-08-05	13F	Partners Group Holding AG		160,661	24.43	26,075	22.07
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		33,821	54.35	5,489	51.42
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		93	29.17	15	25.00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		2,268	-1.95	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		530	-4.85	86	-6.52
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,298	0.00	373	-2.11
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,287	6.36	209	4.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		386	-47.84	63	-52.31
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		52,844	0.00	8,577	-1.91
2025-07-23	13F	Stonegate Investment Group, LLC		1,339	-1.90	217	-3.56
2025-07-31	13F	Brighton Jones Llc		1,713	10.23	278	8.17
2025-08-14	13F	Comerica Bank		33,797	4.67	5,485	2.68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1,261	1,046.36	205	973.68
2025-08-13	13F	D L Carlson Investment Group Inc		0	-100.00	0
2025-08-14	13F	Woodline Partners LP		8,819		1,431
2025-08-14	13F	Financial Engines Advisors L.L.C.		88,736	-2.14	14,402	-4.00
2025-08-07	13F	Acadian Asset Management Llc		2,017	0.00	0
2025-08-04	13F	Arkadios Wealth Advisors		15,423	3.93	2,503	1.96
2025-08-14	13F	Schonfeld Strategic Advisors LLC		69,519	14.73	11,283	12.54
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		5,011	11.88	813	9.72
2025-08-11	13F	Reaves W H & Co Inc		74,205	82.01	12,043	78.55
2025-08-12	13F	WealthTrak Capital Management LLC		29	190.00	5	300.00
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	-100.00	0
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		6,850	31.71	1,097	19.63
2025-07-31	13F	Nisa Investment Advisors, Llc		52,646	-7.74	8,544	-9.49
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		125,300	-14.47	20,336	-16.10
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		65,110	-14.73	10,567	-16.35
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,587	-1.38	6,912	-3.26
2025-08-07	13F	PFG Advisors		0	-100.00	0
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		9,186	-5.90	1,491	-7.74
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,983	7.16	3,681	-2.75
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		4,319	0.00	662	-17.35
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		145,665	-35.90	23,641	-37.12
2025-08-12	13F	Laurel Wealth Advisors LLC		1,948	16,133.33	0	-100.00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,242	0.00	3,123	-1.92
2025-07-21	13F	J2 Capital Management Inc		1,766	38.29	287	35.55
2025-05-05	13F	Csenge Advisory Group		0	-100.00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		180	25.87	29	12.00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		11,471	0.00	1,837	-9.24
2025-05-01	13F	Schechter Investment Advisors, LLC		1,538	22.35	254	14.93
2025-07-18	13F	Columbia Asset Management		2,598	-16.14	422	-17.77
2025-08-12	13F	Financial Advocates Investment Management		2,791	15.86	453	13.82
2025-07-17	13F	Capital Insight Partners, Llc		25,115	-5.97	4,076	-7.76
2025-07-30	13F	New Mexico Educational Retirement Board		8,750	0.00	1	0.00
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-13	13F	Jump Financial, LLC		17,813		2,891
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		26,276	0.00	4,265	-1.91
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		12,086	6.26	1,962	4.25
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,700	0.00	447	-6.30

MX:ODFL
US:ODFL	US$ 150.71
GB:0A7P
IT:1ODFL	€ 127.25