PG4 - Principal Financial Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1455 total, 1438 long only, 7 short only, 10 long/short - change of -1.36% MRQ
Harga Saham	69.50
Alokasi Portofolio Rata-rata	0.1268 % - change of -2.31% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	187,003,254 - 83.95% (ex 13D/G) - change of -3.79MM shares -1.99% MRQ
Nilai Institusional (Jangka Panjang)	$ 13,118,649 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Principal Financial Group, Inc. (DE:PG4) memiliki 1455 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 187,028,952 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Nippon Life Insurance Co, Bank Of America Corp /de/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Victory Capital Management Inc .

Struktur kepemilikan institusional Principal Financial Group, Inc. (DB:PG4) 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 69.50 / share. Previously, on September 6, 2024, the share price was 72.00 / share. This represents a decline of 3.47% over that period.

DE:PG4 / Principal Financial Group, 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 (%)
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,410	0.00	475	-10.04
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		50,585	5.12	4,018	-1.06
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		5,129	-67.19	0	-100.00
2025-08-06	13F	Stilwell Value LLC		547	0.00	43	-6.52
2025-07-25	13F	Concord Wealth Partners		310	0.00	25	-7.69
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		50,585	-9.42	4,018	-14.73
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		28,664	1.13	2,363	1.20
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1,700	0.00	132	-12.58
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		44,324	12.32	3,287	1.01
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		101,590	11.00	7,533	-0.19
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-07-31	13F	Nilsine Partners, LLC		4,479	-2.50	356	-8.27
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		100,060	-6.22	7,948	-11.71
2025-07-21	13F	Hilltop National Bank		6,299	0.00	500	2.67
2025-07-09	13F	Bruce G. Allen Investments, LLC		170	-19.81	14	-23.53
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		35	-2.78	3	-33.33
2025-07-23	13F	RMG Wealth Management LLC		992		80
2025-08-11	13F	HighTower Advisors, LLC		17,012	3.30	1,351	-2.74
2025-08-14	13F	Clarity Asset Management, Inc.		1,233	0.41	98	-5.83
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		807	0.00	63	-12.68
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		397	6.43	32	0.00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,558	-4.79	486	-14.29
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-19	13F	Hohimer Wealth Management, Llc		25,038	0.01	1,989	-5.87
2025-07-25	13F	Yousif Capital Management, Llc		28,241	-1.62	2,243	-7.39
2025-08-14	13F	Susquehanna International Group, Llp		33,153	-9.70	2,633	-14.98
2025-08-13	13F	Invesco Ltd.		2,740,463	5.38	217,675	-0.79
2025-08-14	13F	Susquehanna International Group, Llp	Call	35,800	247.57	2,844	227.16
2025-08-14	13F	Susquehanna International Group, Llp	Put	33,200	108.81	2,637	96.64
2025-08-14	13F/A	Barclays Plc		788,860	0.43	63	-6.06
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		210,618	-2.34	16,729	-8.06
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-04	13F	Assetmark, Inc		8,037	237.97	638	219.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,579	-1.69	523	-7.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		592	0.00	47	-4.08
2025-08-04	13F	Amalgamated Bank		40,615	-2.93	3	0.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16,739	-1.18	1,241	-11.10
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,457	90.46	108	71.43
2025-08-14	13F	Graham Capital Management, L.P.		37,674	1,159.58	2,992	1,087.30
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-28	NP	VCGAX - Growth & Income Fund		4,935	25.73	384	10.03
2025-08-07	13F	Resources Investment Advisors, LLC.		13,406	-8.45	1,065	-13.85
2025-08-12	13F	SRS Capital Advisors, Inc.		1,467	31.33	117	23.40
2025-07-14	13F	Financial Harvest, LLC		0	-100.00	0
2025-07-15	13F	Marquette Asset Management, LLC		168	-97.05	13	-97.30
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10,667	-2.50	847	-8.23
2025-08-14	13F	Toroso Investments, LLC		15,792	0.13	1,254	-5.71
2025-07-16	13F	Patton Fund Management, Inc.		2,998		238
2025-07-10	13F	Focus Financial Network, Inc.		4,584	40.53	364	32.36
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,126	0.00	477	-12.48
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,911	-10.81	216	-20.07
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6,433		501
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-01	13F	Park National Corp /oh/		2,787	0.00	221	-5.96
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		668	-0.60	53	-5.36
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-15	13F	Optima Capital Llc		4,152		330
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,601	14.28	436	0.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		400,161	0.77	31,785	-5.13
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333,527	2.27	26,492	-3.72
2025-08-08	13F	Tortoise Investment Management, LLC		28		2
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-01	13F	MorganRosel Wealth Management, LLC		548	0.00	44	-6.52
2025-08-29	13F	Total Investment Management Inc		145		12
2025-07-28	13F	Frazier Financial Advisors, LLC		208	215.15	17	220.00
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366,728	-3.66	28,564	-15.73
2025-07-14	13F	Westend Capital Management LLC		80	0.00	6	0.00
2025-08-13	13F	Cerity Partners LLC		37,957	9.13	3,015	2.73
2025-07-23	13F	Vontobel Holding Ltd.		6,479	6.18	515	0.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		938		75
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-31	13F/A	Avion Wealth		18	-10.00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		5,042	0.00	400	-5.88
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		26,088	-0.96	1,934	-10.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,533	6.84	410	-3.98
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,418	-9.10	192	-14.29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3,575	-90.67	265	-91.61
2025-08-13	13F	Northern Trust Corp		3,485,067	-2.68	276,819	-8.38
2025-07-11	13F	IFM Investors Pty Ltd		49,024	7.01	3,894	0.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,338	-6.18	265	-11.67
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		695	-95.69	52	-96.17
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,259	5.87	1,057	-4.77
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		806	9.51	64	3.23
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	2	0.00
2025-07-25	13F	JustInvest LLC		29,908	8.69	2,381	2.59
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		10,839		861
2025-08-07	13F	Midland Wealth Advisors Llc		15,674	0.64	1,245	-5.26
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		784,696	2.03	62,328	-3.95
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11,688	-0.43	910	-12.92
2025-08-15	13F	Equitable Holdings, Inc.		8,138	1.40	646	-4.58
2025-08-13	13F	Cambria Investment Management, L.P.		119,244	-12.40	9,472	-17.54
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,852	-13.36	385	-18.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,706	-5.60	692	-11.18
2025-07-30	13F	Argonautica Private Wealth Management, Inc		8,821	-4.56	701	-10.14
2025-08-12	13F	Resolute Wealth Strategies, LLC		3,058	0.49	243	-5.47
2025-08-06	13F	Valued Wealth Advisors LLC		8	0.00	1
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,692	0.00	496	-9.98
2025-08-06	13F	Legacy Bridge, LLC		570	0.00	45	-6.25
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11,168	13.44	870	-0.80
2025-05-13	13F	LGT Group Foundation		0	-100.00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,534	-8.96	122	-14.79
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		12,786	11.32	1,016	4.75
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		200,102	1.46	15,586	-11.25
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		7,197,172	0.95	571,671	-4.96
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		86,555	1.97	7	-14.29
2025-08-08	13F	Forsta Ap-fonden		153,500	22.80	12,193	15.61
2025-07-18	13F	First Pacific Financial		295	0.00	23	-4.17
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,140	-0.00	-170	-6.11
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		747	1.49	59	-4.84
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20,232	4.42	1,500	-6.07
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		5,489	0.00	428	-12.50
2025-07-22	13F	AMF Pensionsforsakring AB		95,164	0.00	7,570	-5.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,695	-9.16	135	-14.65
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,503	0.73	482	-9.40
2025-08-14	13F	Mariner, LLC		29,304	-8.61	2,328	-13.94
2025-07-10	13F	Tompkins Financial Corp		650	0.00	52	-5.56
2025-08-11	13F	Pin Oak Investment Advisors Inc		78	0.00	0
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		58,479	12.79	4,555	-1.34
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2,245	89.93	166	71.13
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		6,207	-4.12	483	-16.15
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		21,138	0.00	1,679	-5.89
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		55,157	-2.67	4,090	-12.48
2025-07-30	13F	Whittier Trust Co		2,592	0.00	206	-5.96
2025-08-08	13F	Smithfield Trust Co		190	0.00	0
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		214		16
2025-07-11	13F	Grove Bank & Trust		236	12.92	19	5.88
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,061	53.28	238	34.46
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		54,220	-7.21	4,307	-12.64
2025-08-12	13F	Coldstream Capital Management Inc		5,766	-7.64	458	-13.12
2025-08-14	13F	Voya Investment Management Llc		60,238	-8.69	4,785	-14.05
2025-08-12	13F	BlackRock, Inc.		20,203,344	3.14	1,604,752	-2.90
2025-07-29	13F	Unison Advisors LLC		60,077	1.04	4,772	-4.88
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		28,934	-8.66	2,344	-12.31
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,206	-14.26	905	-22.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		18,765	-7.68	1,491	-13.07
2025-08-07	13F	Vise Technologies, Inc.		2,791		222
2025-08-14	13F	SummitTX Capital, L.P.		22,449	164.39	1,783	149.02
2025-08-14	13F	Principia Wealth Advisory, LLC		15	150.00	1
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		45,229	-1.67	3,593	-7.42
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,252	0.00	179	-6.32
2025-07-17	13F	City Holding Co		635	0.00	50	-5.66
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
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		62,739	8.41	4,652	-2.49
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		184		15	-115.22
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,413	-1.98	266	2.71
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,400	-2.63	588	-8.42
2025-08-14	13F	Meiji Yasuda Life Insurance Co		8,761	30.78	696	23.01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,480	0.00	118	-5.65
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		594	3.85	47	-2.08
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		26,021	8.13	2,027	-5.42
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,240	-15.15	166	-23.50
2025-08-12	13F	Clear Street Markets Llc		138		11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		44,245	-7.37	3,514	-12.80
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4,449	-14.24	330	-22.95
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		9,067	-18.32	720	-23.08
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,557,570	19.92	189,644	7.85
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,552	-35.32	520	-39.11
2025-08-13	13F	California Public Employees Retirement System		404,707	10.26	32,146	3.80
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Financials		989	-9.18	79	-14.29
2025-07-10	13F	Signal Advisors Wealth, LLC		2,617		208
2025-08-12	13F	Franklin Resources Inc		125,276	38.72	9,951	30.59
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,609	-9.49	3,679	-18.61
2025-08-26	NP	TLSTX - Stock Index Fund		3,403	-5.55	270	-10.89
2025-05-16	13F	Capital & Planning, Llc		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		19,028	13.55	1,511	6.94
2025-07-08	13F	Apella Capital, LLC		2,851		229
2025-08-11	13F	Lake Street Financial Llc		3,393	0.00	270	-5.94
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		561	-5.56	45	-12.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,837	-10.78	543	-15.94
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		302,201	8.67	23,538	-4.94
2025-08-11	13F	Brown Brothers Harriman & Co		646	32.92	51	24.39
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		17		1
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		9,336	-24.36	770	-24.39
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		23,693		1,845
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		96,002	0.00	7,119	-10.07
2025-05-02	13F	Capital A Wealth Management, LLC		6	100.00	1
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,106	0.00	1,343	-10.05
2025-08-01	13F	New York Life Investment Management Llc		31,207	-0.77	2,479	-6.60
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		30,457	1.30	2,372	-11.39
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200	-35.48	16	-42.31
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		8,952	13.52	711	6.92
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		330,604	-6.92	26,260	-12.37
2025-08-26	NP	Profunds - Profund Vp Bull		179	-19.37	14	-22.22
2025-07-29	13F	Nordea Investment Management Ab		18,784	10.85	1,487	4.72
2025-05-01	13F	Oldfather Financial Services, LLC		0	-100.00	0
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		110,081	34.28	8,574	17.47
2025-08-14	13F	Fmr Llc		616,990	-5.01	49,008	-10.57
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,269	4.79	99	-8.41
2025-06-23	NP	BLPIX - Bull Profund Investor Class		163	-5.78	12	-14.29
2025-03-31	NP	DAACX - Diversified Equity Fund		1,317	0.00	109	0.00
2025-08-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,605	7.45	4,020	-6.01
2025-07-09	13F	Harbor Capital Advisors, Inc.		4,457	-0.60	0
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-07-16	13F	Paragon Capital Management Ltd		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,435	-39.00	273	-42.74
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		19,881	0.00	1,579	-5.84
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		139,604	-2.53	11,089	-8.24
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		17,114	26.32	1,359	18.90
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,162	1,205.62	86	1,128.57
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		434	-31.33	34	-35.85
2025-08-12	13F	Global Retirement Partners, LLC		1,633	32.76	130	35.79
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		21,112	-27.96	1,677	-32.20
2025-08-14	13F	McIlrath & Eck, LLC		71	0.00	6	0.00
2025-08-14	13F	Howard Hughes Medical Institute		45		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,018	-9.91	81	-15.79
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		15,593	-0.86	1,239	-6.64
2025-08-14	13F	Wetherby Asset Management Inc		7,072	11.16	562	14.02
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		708	179.84	55	150.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,076	0.50	4,677	-9.61
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		47,402	-1.97	3,765	-7.70
2025-04-22	13F	Crews Bank & Trust		0	-100.00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		6,583	-4.76	523	-10.46
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		792	0.00	63	-6.06
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		5,785	-6.83	460	-12.24
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		0	-100.00	0	-100.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		662	0.00	53	-5.45
2025-04-28	NP	CGCV - Capital Group Conservative Equity ETF Share Class		11,620	92.29	1,035	96.58
2025-08-01	13F	Banco Santander, S.A.		2,639	0.00	210	-5.86
2025-08-28	13F	Prospera Capital Management, LLC		38,897	0.02	87	-2.25
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,250	-1.66	241	-11.76
2025-08-18	13F	Wolverine Trading, Llc	Call	6,300		499
2025-08-18	13F	N.E.W. Advisory Services LLC		560	-17.40	44	-22.81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		244		19
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,270	0.00	180	-5.76
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		676	22.46	53	6.12
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		12,940	-15.36	1,008	-26.01
2025-07-31	13F	MQS Management LLC		8,271		657
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		168,965	0.84	13,421	-5.07
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10,450	-31.68	814	-40.26
2025-08-12	13F	Manchester Capital Management LLC		1,273	0.24	101	-5.61
2025-05-13	13F	Adams Wealth Management		10,688	-1.80	902	7.01
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		5,854,434	0.18	465,018	-5.69
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		112,590	2.99	8,943	-3.04
2025-07-23	13F	Godsey & Gibb Associates		700	0.00	56	-6.78
2025-08-08	13F	National Pension Service		382,437	0.68	30,377	-5.22
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		109,037	-1.20	8,661	-6.98
2025-08-12	13F	American Century Companies Inc		238,672	59.09	18,958	49.77
2025-07-25	13F	Kinneret Advisory, LLC		48,641	-0.15	3,864	-6.01
2025-07-15	13F	Elevated Capital Advisors, LLC		9,372	0.00	791	0.00
2025-08-11	13F	Nomura Asset Management Co Ltd		109,016	0.38	8,659	-5.50
2025-08-14	13F	Warren Averett Asset Management, LLC		8,787	0.22	698	-5.68
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9,187	-8.04	681	-17.25
2025-07-10	13F	Rockland Trust Co		3,046	0.00	242	-5.86
2025-08-08	13F	Union Savings Bank		195	0.00	15	-6.25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		590	-50.42	47	-54.00
2025-04-24	13F	HighMark Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
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		39,074	0.00	2,897	-10.06
2025-07-30	13F	Financial Perspectives, Inc		238	-24.20	19	-30.77
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		24,635	4.20	2,078	13.55
2025-08-13	13F	Walleye Capital LLC	Call	2,500	25.00	199	17.86
2025-08-13	13F	Walleye Capital LLC	Put	3,500	-30.00	278	-33.97
2025-08-14	13F	Federation des caisses Desjardins du Quebec		28,839	4.73	2,291	-1.42
2025-08-13	13F	Baird Financial Group, Inc.		36,377	-4.77	2,889	-10.34
2025-08-07	13F	Winch Advisory Services, LLC		572	-7.44	45	-13.46
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		91,075	-27.16	6,753	-34.49
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		680	-13.71	57	-5.00
2025-08-12	13F	Gladstone Institutional Advisory LLC		2,666	-0.11	212	-6.22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		196,636	-0.34	15,619	-6.18
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		36,100	0.00	2,867	-5.85
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		7,900	0.00	627	-5.86
2025-07-28	13F	Generali Asset Management SPA SGR		15,535		1,234
2025-08-13	13F	GeoWealth Management, LLC		554	18.38	44	12.82
2025-08-11	13F	Principal Securities, Inc.		12,007	15.63	954	18.68
2025-07-17	13F	Sound Income Strategies, LLC		248,858	5.17	19,767	-0.99
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		49,232	0.44	3,835	-12.14
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2,383	-24.85	189	-29.21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		496	-1.78	39	-7.14
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-26	NP	Institutional Investment Strategy Fund		17	30.77	1	0.00
2025-08-06	13F	Paladin Advisory Group, LLC		449	0.00	36	-5.41
2025-03-27	NP	PWS - Pacer WealthShield ETF		123	-13.99	10	-9.09
2025-07-16	13F	American National Bank		349		28
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,563	-0.05	3,783	-12.58
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		2,380	-6.30	176	-15.79
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		969	396.92	77	406.67
2025-08-14	13F	Interval Partners, LP		177,306	124.37	14,083	111.23
2025-08-11	13F	Y.D. More Investments Ltd		196	-34.88	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		220,315	1.01	17,500	-4.91
2025-07-24	13F	Conning Inc.		445,660	10.05	35,399	3.61
2025-07-08	13F	Nbc Securities, Inc.		190	0.00	0
2025-08-13	13F	Dynamic Wealth Strategies, LLC		528	0.00	42	-6.82
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,461	-2.76	10,162	-14.94
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,561	0.87	412	-9.25
2025-07-30	13F	Gulf International Bank (UK) Ltd		12,727	0.00	1	0.00
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6,636	52.83	492	37.82
2025-08-08	13F	SBI Securities Co., Ltd.		185	-11.48	15	-17.65
2025-08-13	13F	Centiva Capital, LP		18,383	113.24	1,460	100.83
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34,409	3.40	2,733	-2.64
2025-07-07	13F	First Community Trust Na		476	-41.74	38	-45.59
2025-08-08	13F	Hartland & Co., LLC		767	17.10	61	9.09
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,910	-2.99	809	-12.84
2025-05-15	13F	CAPROCK Group, Inc.		3,203	-40.01	270	-34.62
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,159	0.00	171	-6.04
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		296	0.00	25	9.09
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		950	0.00	75	7.14
2025-07-29	13F	Chicago Partners Investment Group LLC		5,550	2.53	449	6.92
2025-08-29	NP	STXV - Strive 1000 Value ETF		920	-5.35	73	-10.98
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		389,702	0.65	30,354	-11.95
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16,748	3.12	1,330	-2.92
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		1
2025-07-21	13F	West Financial Advisors, LLC		1,830	-2.14	145	-7.64
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		240	29.73	19	26.67
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Raiffeisen Bank International AG		1,380	0.00	106	-7.02
2025-08-14	13F/A	Skopos Labs, Inc.		3,878	16.46	308	10.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		232	37.28	18	28.57
2025-08-12	13F	Jacobi Capital Management LLC		6,945	10.69	552	4.16
2025-08-12	13F	Prudential Plc		8,232	101.72	654	89.83
2025-08-14	13F	Utah Retirement Systems		37,152	-1.13	2,951	-6.94
2025-07-25	13F	Apollon Wealth Management, LLC		5,397	-5.70	429	-11.20
2025-08-06	13F	Cornercap Investment Counsel Inc		15,780	-2.41	1,253	-8.14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		81,442	-14.25	6,469	-19.27
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		49,970	0.00	3,892	-12.52
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		41,747	10.63	3,096	-0.51
2025-07-15	13F	Nippon Life Insurance Co		18,137,000	0.00	1,441	-5.88
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,441,927	-4.65	193,962	-10.23
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,152	0.00	90	-12.75
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		26,300	0.00	2,089	-5.82
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		119	0.85	9	0.00
2025-04-23	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		308	154.55	27	170.00
2025-08-04	13F	HBK Sorce Advisory LLC		2,622	-3.07	208	-8.77
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		966	-5.20	77	-10.59
2025-07-08	13F	Atwood & Palmer Inc		100	0.00	8	-12.50
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,900	61.11	230	52.32
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		665	13.48	52	-1.92
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		314,711	123.64	25	118.18
2025-07-17	13F	CWA Asset Management Group, LLC		5,338	-1.29	424	-7.24
2025-07-16	13F	Dakota Wealth Management		28,500	0.25	2,264	-5.63
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,944	-7.20	10,006	-16.54
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,000		159
2025-07-29	13F	Private Trust Co Na		768	127.22	61	117.86
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,874	6.66	149	0.00
2025-05-15	13F	Texas Permanent School Fund		22,457		1,665
2025-08-05	13F	American Capital Advisory, LLC		7	250.00	1
2025-07-15	13F	Bfsg, Llc		609	3.05	48	-2.04
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-13	13F	Azimuth Capital Investment Management LLC		78,590	3.35	6,242	-2.70
2025-08-12	13F	Entropy Technologies, LP		28,660	-24.17	2,276	-28.61
2025-08-01	13F	Envestnet Asset Management Inc		62,047	26.16	4,928	18.78
2025-08-14	13F	Erste Asset Management GmbH		7,065	60.57	559	53.15
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,456	0.00	513	-5.88
2025-08-14	13F	Summit Trail Advisors, Llc		2,847		226
2025-08-26	NP	NOSIX - Northern Stock Index Fund		59,636	-6.98	4,737	-12.44
2025-07-22	13F	Valeo Financial Advisors, LLC		2,533		201
2025-08-07	13F	Meeder Asset Management Inc		306	28.57	24	20.00
2025-07-17	13F	Clean Yield Group		559	0.00	44	-6.38
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		10,749	5.29	854	-0.93
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		278	2.96	22	0.00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2,836	13.26	210	1.94
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		15,425	0.00	1,144	-10.07
2025-08-14	13F	Vident Advisory, LLC		27,198	13.08	2,160	6.46
2025-08-13	13F	Capital Fund Management S.a.		18,711		1,486
2025-07-28	13F	Td Asset Management Inc		109,247	6.68	8,677	0.44
2025-08-06	13F	Commonwealth Equity Services, Llc		65,809	-0.14	5	0.00
2025-07-17	13F	HB Wealth Management, LLC		4,732	-7.20	376	-12.79
2025-07-14	13F	Abound Wealth Management		41	0.00	3	0.00
2025-08-05	13F	Bank of New York Mellon Corp		1,349,005	-5.89	107,151	-11.40
2025-08-05	13F	Tsfg, Llc		2,524	0.92	0
2025-07-16	13F	PFS Partners, LLC		122		10
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546	-8.70	43	-20.75
2025-08-14	13F	Transamerica Financial Advisors, Inc.		11,694	-0.01	929
2025-07-30	13F	Securian Asset Management, Inc		10,743	-2.72	853	-8.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		44,532	0.00	3,537	-5.86
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		0	-100.00	0	-100.00
2025-07-10	13F	Wedmont Private Capital		2,886	-7.17	233	3.56
2025-07-22	13F	Checchi Capital Advisers, LLC		3,337	-4.44	265	-9.86
2025-08-08	13F	Rakuten Securities, Inc.		65	0.00	5	0.00
2025-07-18	13F	Centricity Wealth Management, LLC		115	0.00	9	0.00
2025-07-21	13F	Ameriflex Group, Inc.		473	4.65	37	-2.63
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		307,142	6.64	22,775	-4.10
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,592	-10.97	591	-22.13
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		4
2025-08-13	13F	Bank Of Nova Scotia		127,860	363.01	10,156	336.02
2025-07-28	13F	Rosenberg Matthew Hamilton		75		6
2025-08-14	13F	Two Sigma Securities, Llc		4,726		375
2025-08-14	13F	Axa S.a.		2,553		203
2025-07-23	13F	Gentry Private Wealth, Llc		7,099	2.25	564	-3.76
2025-08-07	13F	Hartford Funds Management Co LLC		0	-100.00	0
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		98,711	65.51	7,841	55.83
2025-08-05	13F	Freestone Capital Holdings, LLC		34,258	-4.55	2,721	-10.11
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		42	250.00	3	200.00
2025-08-14	13F	Janus Henderson Group Plc		26,555	-3.08	2,110	-7.30
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		120,626	0.92	9,396	-11.72
2025-07-09	13F	Procyon Private Wealth Partners, LLC		13,542	152.08	1,076	169.42
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		50		4
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1,908		152
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,224	11.73	758	0.53
2025-08-11	13F	Alteri Wealth LLC		5,368	26.22	426	18.99
2025-08-08	13F	M&G Plc		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		158		13
2025-08-07	13F	Campbell & CO Investment Adviser LLC		37,107	248.68	2,947	228.54
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,224	-3.58	415	-9.41
2025-08-08	13F	Geode Capital Management, Llc		5,486,682	0.11	433,955	-5.85
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,339	2.01	396	-8.35
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		589	-8.11	47	-14.81
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,213	8.18	250	-5.30
2025-04-15	13F	Laurel Wealth Advisors LLC		0	-100.00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,237	0.00	252	-12.50
2025-08-11	13F	Avantax Planning Partners, Inc.		35,998	0.00	2,859	-5.86
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		8,704	-5.31	691	-10.84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		34,484	-3.84	2,739	-9.45
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	1	0.00
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,150	1.54	308	-8.63
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		10,284	88.59	763	76.80
2025-05-12	13F	Sandy Spring Bank		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		108,578	0.86	8,624	-5.04
2025-07-30	13F	DekaBank Deutsche Girozentrale		71,558	-6.60	6	-16.67
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		43,187		3
2025-07-24	13F	Callan Family Office, LLC		4,718		375
2025-07-29	13F	TFC Financial Management		871	3.69	69	-1.43
2025-07-21	13F	ASR Vermogensbeheer N.V.		18,209	-0.20	1,446	-6.04
2025-07-28	13F	Twin Tree Management, LP	Put	29,900		2,375
2025-07-28	13F	Twin Tree Management, LP	Call	1,100	-80.36	87	-81.57
2025-03-28	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		0	-100.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP		133		11
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		96,257	1.40	7,137	-8.80
2025-07-15	13F	Public Employees Retirement System Of Ohio		72,348	3.53	5,747	-2.53
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		6,343	-2.80	504	-8.55
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		64		5
2025-08-12	13F	J.w. Cole Advisors, Inc.		6,635	8.01	527	1.74
2025-07-14	13F	Park Avenue Securities Llc		7,146	-11.01	1
2025-08-14	13F	Sit Investment Associates Inc		575	0.00	0
2025-08-29	NP	STRV - Strive 500 ETF		3,853	3.97	306	-1.92
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,522	0.00	200	-5.66
2025-08-13	13F	Holos Integrated Wealth LLC		138	0.00	11	-9.09
2025-07-22	13F	Belpointe Asset Management LLC		5,209	10.22	414	3.77
2025-08-13	13F	MetLife Investment Management, LLC		52,815	-3.88	4,195	-9.49
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		113,855	0.96	9,044	-4.95
2025-03-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,553	-7.59	5,817	-7.52
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		32,368	-7.68	2,571	-13.09
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9,818	-7.15	780	-12.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		680	-7.36	54	-11.48
2025-08-13	13F	Northwestern Mutual Wealth Management Co		19,064	0.35	1,514	-5.49
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
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		487	-10.48	39	-15.56
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,672	-34.25	530	-38.20
2025-05-22	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		279,496	-45.42	23,581	-40.51
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,037	-7.66	82	-12.77
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-04-22	13F	Heartland Bank & Trust Co		0	-100.00	0
2025-08-13	13F	Amundi		1,791,246	57.56	144,213	59.93
2025-07-16	13F	Crowley Wealth Management, Inc.		28	0.00	0	-100.00
2025-08-06	13F	Robinson Smith Wealth Advisors Llc		3,821	0.00	304	-5.90
2025-07-17	13F	Venture Visionary Partners LLC		6,225	-0.19	495	-6.08
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		41,542	1.89	3,300	-4.07
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		16,316	11.87	1,296	5.37
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,948,648	1.86	393,071	-4.10
2025-07-15	13F	Ballentine Partners, LLC		2,798	0.11	222	-5.53
2025-08-12	13F	Argent Trust Co		31,074	2.90	2,468	-3.10
2025-05-15	13F	Proquility Private Wealth Partners, LLC		25,356	326.08	2,139	365.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		881	-7.56	70	-13.75
2025-08-07	13F	Sierra Ocean, Llc		20	-42.86	2	-50.00
2025-08-13	13F	Ossiam		1,575	-98.69	125	-98.76
2025-08-18	13F	Onefund, Llc		565		0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,332	69.15	344	59.26
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				217	-29.77
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		113	0.00	9	-11.11
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-05	13F	Gilbert & Cook, Inc.		8,176	5.01	649	-1.07
2025-07-23	NP	CFMCX - Column Mid Cap Fund		6,087	0.00	474	-12.38
2025-08-12	13F	Elo Mutual Pension Insurance Co		24,514	-6.88	1,947	-12.34
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		401	-3.61	30	-14.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		30,800	0.00	2,446	-5.85
2025-08-15	13F	Great West Life Assurance Co /can/		232,618	2.67	19	-5.26
2025-08-14	13F	Riggs Asset Managment Co. Inc.		372	0.00	30	-6.45
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7,873	-12.62	625	-17.76
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		477	-63.59	38	-66.36
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		288	-3.36	22	-15.38
2025-08-14	13F	D. E. Shaw & Co., Inc.		353,264	455.79	28,060	423.29
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		23,254	-6.43	1,724	-15.78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10,213	-9.14	811	-14.45
2025-08-14	13F	Bank Of America Corp /de/		12,370,852	9.60	982,617	3.19
2025-08-26	NP	NOIEX - Northern Income Equity Fund		10,005	-5.58	795	-11.09
2025-08-11	13F	von Borstel & Associates, Inc.		0	-100.00	0
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		4,963	-8.11	387	-19.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,988	50.57	555	41.94
2025-07-17	13F/A	Capital Investment Advisors, LLC		6,116	-1.88	486	-7.62
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,500	-7.89	278	-13.12
2025-08-14	13F	Jane Street Group, Llc	Call	15,300	19.53	1,215	12.60
2025-08-14	13F	Wells Fargo & Company/mn		231,880	17.67	18,418	10.78
2025-08-14	13F	Wells Fargo & Company/mn	Put	300		24
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		403	163.40	32	166.67
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		13,450		1,068
2025-08-08	13F	Intech Investment Management Llc		19,012	2.47	1,510	-3.51
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		285,996	0.00	21,207	-10.07
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		36,328	-15.04	2,886	-20.02
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		110	0.00	9	-11.11
2025-08-14	13F	Quantinno Capital Management LP		111,141	55.15	8,828	46.05
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,965	1.46	3,853	-8.74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14,564	-4.47	1,157	-10.11
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		120,046	19.45	9,535	12.45
2025-07-29	13F	Activest Wealth Management		7	-80.00	1	-100.00
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		173		14
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		3,995	0.00	317	-5.93
2025-07-08	13F	Martin Capital Partners, LLC		10,278	205.98	1
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		60,775	-0.77	4,827	-6.58
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		4,319	-20.52	343	-25.33
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2,969,000	16.43	235,828	9.61
2025-07-31	13F	180 Wealth Advisors, Llc		3,287	-3.47	261	-9.06
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		5,345	-6.47	396	-15.92
2025-08-04	13F	Retirement Systems of Alabama		44,258	-2.12	3,515	-7.86
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14,527	6.46	1,077	-4.27
2025-08-07	13F	Palisade Asset Management, LLC		6,116	-14.60	486	-19.70
2025-08-08	13F	Kingsview Wealth Management, LLC		36,643	902.27	2,911	844.81
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3,204	39.73	254	31.61
2025-08-13	13F	M&t Bank Corp		6,781	-7.78	538	-13.23
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		104	-9.57	8	-11.11
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		25,656		2,038
2025-07-25	13F	Lion Street Advisors, LLC		6,749	-16.24	536	-21.06
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		99	0.00	8	-12.50
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-08-08	13F	Vestcor Inc		6,839	46.57	1
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		9,044	1.89	671	-8.34
2025-07-21	13F	Old Second National Bank Of Aurora		300	0.00	24	-8.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7,000	0.00	556	-5.76
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		12	0.00	1	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		7,348	0.00	584	-5.82
2025-08-08	13F	Glaxis Capital Management, LLC		3,870	0.97	307	-4.95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5,151	82.21	409	87.61
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4,802	-14.52	381	-19.45
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		88,404	-2.87	6,555	-12.65
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		727		58
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		63,651	-3.78	5	0.00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		149,411	-5.25	11,638	-17.12
2025-08-07	13F	Kestra Private Wealth Services, Llc		13,663	5.10	1,085	-1.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		3,861	0.91	307	-4.97
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		161,604	-12.93	11,983	-21.70
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		60,507	2.98	4,806	-3.05
2025-07-21	13F	Ameritas Advisory Services, LLC		1,697		135
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		84,992	0.34	6,302	-9.77
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		115	-54.55	9	-57.14
2025-08-14	13F	Sciencast Management LP		0	-100.00	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		7,261	2.91	538	-7.40
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29,433	0.00	2,338	-5.88
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,634	0.00	368	-5.64
2025-07-30	13F	D.a. Davidson & Co.		13,238	0.08	1,052	-5.82
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,528	31.95	121	24.74
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		15,780	-2.41	1,253	-8.14
2025-08-14	13F	Sunbelt Securities, Inc.		9,877	44.13	765	32.18
2025-07-10	13F	Contravisory Investment Management, Inc.		6,184	-0.37	491	-6.12
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9,261	-8.33	749	-13.02
2025-07-30	13F	Forum Financial Management, LP		6,933	7.54	551	1.29
2025-08-13	13F	Walleye Trading LLC	Call	7,100	-69.26	564	-71.10
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		16,898	-20.33	1,253	-28.38
2025-08-13	13F	Walleye Trading LLC	Put	6,700	-47.66	532	-50.70
2025-08-04	13F	Impact Partnership Wealth, LLC		5,064		402
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		6,345	-82.94	504	-83.97
2025-08-14	13F	EP Wealth Advisors, Inc.		10,221	-0.02	812	-5.92
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,755	1.44	215	-11.20
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-19	13F	Asset Dedication, LLC		161	0.00	13	-7.69
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		5,396	31.07	429	23.34
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,645	20.62	1,219	5.55
2025-08-12	13F	Deutsche Bank Ag\		1,050,646	4.98	83,453	-1.17
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,797	0.00	3,915	-10.08
2025-08-12	13F	Jpmorgan Chase & Co		1,023,850	-19.36	81,328	-24.08
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,795	-1.27	320	7.74
2025-05-23	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,996	0.10	590	9.06
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-08-14	13F	Prana Capital Management, LP		259,230		20,591
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		13,093	-1.50	1,040	-7.31
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		99,367	-1.36	7,893	-7.13
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-08-13	13F	Nicolet Bankshares Inc		2,845	0.00	226	-6.25
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-14	13F	Argentarii, LLC		6,906	-15.22	549	-20.23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		54,393	37.18	4,320	29.15
2025-07-29	13F	Mutual Of America Capital Management Llc		23,655	-3.34	1,879	-9.01
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		989	10.26	79	4.00
2025-08-15	13F	State of Tennessee, Treasury Department		81,940	36.41	6,508	28.41
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,698	-3.39	453	-9.05
2025-08-19	13F	MRP Capital Investments, LLC		0	-100.00	0
2025-07-31	13F	Brighton Jones Llc		3,618	5.51	287	-0.69
2025-08-05	13F	Cherry Tree Wealth Management, LLC		8	0.00	1
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2,674		212
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		22,151	-0.93	1,759	-6.63
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		25		2
2025-08-14	13F	Man Group plc		213,127	15.91	16,929	9.12
2025-08-08	13F	SG Americas Securities, LLC		12,304	10.11	1
2025-07-09	13F	Wolff Financial Management Llc		7,815	0.00	1
2025-08-06	13F	Rialto Wealth Management, LLC		9	-40.00	1	-100.00
2025-05-22	NP	SHRY - Large Cap US Equity Select 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		11,500	-3.02	970	5.78
2025-08-12	13F	WealthTrak Capital Management LLC		25	-44.44	2	-66.67
2025-08-12	13F	PSI Advisors, LLC		13,190	27.30	1,048	19.79
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		484	49.38	38	40.74
2025-07-10	13F	Swedbank AB		197,386	21.72	15,678	14.60
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,178	237.15	161	203.77
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		86,280	0.00	7	-14.29
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16,472	1.50	1	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,663	4.93	370	-1.07
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,500		77
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		17,416	-2.54	1,357	-14.77
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,320	-0.01	34,578	-10.07
2025-07-30	13F	New Mexico Educational Retirement Board		9,854	0.00	1
2025-08-14	13F	Royal Bank Of Canada		1,737,520	60.87	138,010	51.45
2025-05-15	13F	Old Mission Capital Llc		0	-100.00	0
2025-08-11	13F	Covestor Ltd		757	11.65	0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		37,802	523.69	2,803	461.72
2025-08-14	13F	Modern Wealth Management, LLC		11,100	8.20	882	1.85
2025-08-14	13F	Royal London Asset Management Ltd		90,482	-19.66	7,187	-24.37
2025-08-14	13F	Colony Group, LLC		76,162	3.90	6,050	-2.18
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		38	5.56	3	50.00
2025-08-14	13F	Kinloch Capital, LLC		2,675	0.00	212	-5.78
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		217	30.72	17	14.29
2025-07-07	13F	First Citizens Financial Corp		3,522	0.00	280	-6.06
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		160	60.00	13	50.00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7,916	-9.34	668	-1.19
2025-08-07	13F	Acadian Asset Management Llc		321	-99.68	0	-100.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		184	20.26	15	16.67
2025-08-12	13F	MAI Capital Management		20,603	0.16	1,637	-5.71
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,654,698	0.73	206,774	-11.88
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		106,484	1.49	8,294	-11.21
2025-08-14	13F	Ieq Capital, Llc		9,062	-54.52	720	-57.23
2025-07-31	13F	Leavell Investment Management, Inc.		2,671	-0.82	212	-6.61
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		137,623	28.73	10,931	21.20
2025-07-17	13F	Centennial Wealth Advisory LLC		5,183	15.25	412	8.44
2025-07-16	13F/A	CX Institutional		2,623	17.73	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,908	-10.20	310	-15.53
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		6,960	-5.97	553	-11.54
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		93,227	3.82	7,405	-2.26
2025-07-15	13F	MCF Advisors LLC		394	0.00	31	-6.06
2025-07-31	13F	Nisa Investment Advisors, Llc		76,401	-0.61	6,069	-6.43
2025-07-10	13F	Security National Bank		960	-65.65	76	-67.66
2025-08-14	13F	Ameriprise Financial Inc		244,388	24.86	19,412	17.55
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,654	0.00	211	-5.83
2025-07-28	NP	UYG - ProShares Ultra Financials		18,001	-3.15	1,402	-15.24
2025-08-14	13F	CoreCap Advisors, LLC		1,102	-0.27	88	-6.45
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4,162	0.17	331	-5.71
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		8,081	0.00	629	-12.52
2025-07-15	13F	IMS Capital Management		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,753	14.32	838	0.00
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		16,316		1,210
2025-08-04	13F	Spire Wealth Management		1,258	221.74	100	209.38
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,205	-7.31	94	-19.13
2025-08-12	13F	Holderness Investments Co		9,248	0.00	735	-5.90
2025-08-15	13F	Kestra Advisory Services, LLC		13,483	15.03	1,071	8.30
2025-07-21	13F	Cromwell Holdings LLC		530	5.58	42	0.00
2025-08-14	13F	Raymond James Financial Inc		228,037	14.09	18,113	7.41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,336	1.91	106	-3.64
2025-08-13	13F	Rsm Us Wealth Management Llc		17,599	-6.70	1,398	-12.19
2025-08-14	13F	Wellington Management Group Llp		112,650	-94.56	8,948	-94.88
2025-07-21	13F	Ascent Group, LLC		10,926	-5.04	868	-10.62
2025-08-14	13F	Schonfeld Strategic Advisors LLC		155,718	1,953.79	12,369	1,835.52
2025-08-19	13F	Cape Investment Advisory, Inc.		0	-100.00	0
2025-08-14	13F	Financial Advisory Service, Inc.		32,875	9.47	2,611	3.08
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		223	81.30	18	70.00
2025-08-04	13F	Kerusso Capital Management LLC		19,647		1,561
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		423	0.00	34	-5.71
2025-08-14	13F	UBS Group AG		1,246,883	-15.31	99,040	-20.27
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		147,400	16.06	11,708	9.27
2025-08-08	13F	Crossmark Global Holdings, Inc.		13,561	-3.54	1,077	-9.19
2025-08-13	13F	Silvant Capital Management LLC		1,747	0.00	139	-6.12
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		523,381	-13.36	41,572	-18.44
2025-07-09	13F	Goelzer Investment Management, Inc.		118,931	-1.07	9,447	-6.86
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6,559	10.85	511	-3.04
2025-08-08	13F	Larson Financial Group LLC		1,514	121.99	120	110.53
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		10,559	-3.08	839	-8.81
2025-05-07	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-08	13F	Impax Asset Management Group plc		13,450		1,068
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,202	-1.31	95	-6.86
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		16,330	14.99	1,297	8.26
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		529	-21.04	39	-29.09
2025-08-14	13F	ClearAlpha Technologies LP		4,897		389
2025-08-11	13F	HHM Wealth Advisors, LLC		169	0.00	13	-7.14
2025-08-14	13F	Mml Investors Services, Llc		5,407	-0.50	0
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,058	7.76	523	-3.15
2025-08-11	13F	United Capital Financial Advisers, Llc		6,321	-6.17	502	-11.62
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		635	20.72	47	9.30
2025-07-16	13F	Midwest Heritage Bank, FSB		0	-100.00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		82,095	41.36	6,087	27.13
2025-07-21	13F	Qrg Capital Management, Inc.		9,588	-20.53	762	-25.17
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		51,964	8.79	4,128	2.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		10,904	-0.65	809	-10.62
2025-07-08	13F	E. Ohman J:or Asset Management AB		10,900	0.00	866	-5.88
2025-08-14	13F	Teza Capital Management LLC		4,471	-74.71	355	-76.19
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		314,354	1.37	24,969	-4.56
2025-07-29	13F	Foster & Motley Inc		34,941	18.30	3	0.00
2025-08-14	13F	Engineers Gate Manager LP		21,829	-73.94	1,734	-75.48
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,200	30.65	1,525	23.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,575	0.24	1,007	-9.86
2025-08-04	13F	Hantz Financial Services, Inc.		604	206.60	0
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		384	0.00	31	-6.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		965	-3.50	77	-9.52
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		94	-19.66	7	-22.22
2025-07-30	NP	KRMA - Global X Conscious Companies 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		40,802	1.82	3,178	-10.93
2025-08-12	13F	Pacer Advisors, Inc.		17,016	58.91	1,352	49.61
2025-08-05	13F	Hunter Associates Investment Management Llc		0	-100.00	0
2025-08-14	13F	CoreFirst Bank & Trust		150		12
2025-08-01	13F	GoalVest Advisory LLC		22,306	3.76	1,772	-2.32
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		286	93.24	23	83.33
2025-08-14	13F	Scientech Research LLC		3,557	-66.27	283	-68.28
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		66,707	-1.74	5,299	-7.49
2025-07-14	13F	Foster Group, Inc.		18,999	51.47	1,509	42.63
2025-08-19	13F	Advisory Services Network, LLC		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,258	-3.57	735	-9.26
2025-07-15	13F	Maseco Llp		26		2
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5,898	8.82	459	-4.77
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,341	0.00	104	-12.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		147	12.21	11	0.00
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		690	-6.63	55	-12.90
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		1,201	-15.24	89	-23.28
2025-07-22	13F	Valley National Advisers Inc		235	-0.42	0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		34,718	-1.46	2,758	-7.23
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		1,095,218	-50.86	81,210	-55.81
2025-08-07	13F	Zions Bancorporation, National Association /ut/		150	-62.87	12	-67.65
2025-08-14	13F	California State Teachers Retirement System		395,145	10.07	31,386	3.63
2025-07-15	13F	Td Private Client Wealth Llc		309	0.98	25	-4.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		8,998	-3.76	715	-9.39
2025-08-14	13F	Siemens Fonds Invest GmbH		25,080	2.15	1,992	-3.81
2025-07-14	13F	UMA Financial Services, Inc.		374	0.00	30	-6.45
2025-08-12	13F	Steward Partners Investment Advisory, Llc		7,626	-12.07	606	-17.24
2025-07-24	13F	GFG Capital, LLC		73		6

GB:0KO5	US$ 79.12
IT:1PFG	€ 68.50
US:PFG	US$ 79.98