PWC - Pinnacle West Capital Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	1177 total, 1155 long only, 16 short only, 6 long/short - change of 0.68% MRQ
Harga Saham	76.00
Alokasi Portofolio Rata-rata	0.1942 % - change of -6.28% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	152,213,063 - 127.45% (ex 13D/G) - change of 9.25MM shares 6.47% MRQ
Nilai Institusional (Jangka Panjang)	$ 13,478,734 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Pinnacle West Capital Corporation (DE:PWC) memiliki 1177 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 152,477,865 saham. Pemegang saham terbesar meliputi Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, CAIBX - CAPITAL INCOME BUILDER Class A, AMECX - INCOME FUND OF AMERICA Class A, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Pinnacle West Capital Corporation (DB:PWC) 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 76.00 / share. Previously, on September 6, 2024, the share price was 79.50 / share. This represents a decline of 4.40% over that period.

DE:PWC / Pinnacle West Capital Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1340 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-18	NP	REAYX - Equity Income Fund Class Y		14,236	-4.73	1,355	4.23
2025-07-16	13F	Signature Resources Capital Management, LLC		93		8
2025-07-31	13F	Linden Thomas Advisory Services, LLC		10,501	-0.68	940	-6.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,990	6.82	285	16.87
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-08-15	13F	Resources Management Corp /ct/ /adv		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		996,096	-0.56	89,121	-6.60
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		17,180	-2.27	1,537	-8.18
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		805	0.00	73	-1.35
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		199,929	-3.64	19,029	5.47
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		20	-84.00	2	-90.91
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		222	-14.29	21	0.00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		100	0.00	9	-11.11
2025-07-09	13F	Bruce G. Allen Investments, LLC		51	0.00	5	0.00
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		137,159	45.24	12,272	36.42
2025-07-11	13F/A	Umb Bank N A/mo		1,265	-0.08	113	-5.83
2025-08-08	13F	Cetera Investment Advisers		31,849	4.62	2,850	-1.72
2025-07-07	13F	Versant Capital Management, Inc		844	0.96	76	-5.06
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,199	13.87	107	7.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		149	0.00	14	0.00
2025-07-10	13F	Moody National Bank Trust Division		3,226	1.07	289	-5.26
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		229,403	5.87	20,525	-0.55
2025-08-14	13F	Capstone Investment Advisors, Llc		5,185		464
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		19	0.00	2	0.00
2025-08-14	13F	Summit Trail Advisors, Llc		6,204		555
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		130,898	-13.76	12,459	-5.61
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487	44.51	44	34.38
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		7,159	-46.99	641	-48.76
2025-08-13	13F	Panagora Asset Management Inc		15,385	-69.09	1,376	-70.97
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		7,168	0.00	641	-6.01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		799	0.00	71	-6.58
2025-07-29	13F	Everence Capital Management Inc		2,760	0.00	0
2025-08-01	13F	Riverwater Partners LLC		14,996	-0.22	1,342	-6.29
2025-08-14	13F	Df Dent & Co Inc		3,000	0.00	268	-5.96
2025-07-23	13F	Louisiana State Employees Retirement System		6,300	3.28	564	-3.10
2025-07-29	13F	Stephens Inc /ar/		3,860	-17.54	345	-22.47
2025-08-13	13F	Millstone Evans Group, LLC		6	0.00	1
2025-08-18	13F	Geneos Wealth Management Inc.		2,142	36.69	192	28.19
2025-08-26	NP	NOSIX - Northern Stock Index Fund		36,503	4.82	3,266	-1.54
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,866,474	-3.09	166,993	-8.97
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,514	0.75	334	10.23
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
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		60,504	0.26	5,413	-5.83
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		382,397	0.69	34,213	-5.42
2025-08-13	13F	Norges Bank		1,278,458		114,384
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		1,713	-12.02	153	-17.30
2025-08-12	13F	Legal & General Group Plc		698,463	6.88	62,491	0.40
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-15	13F	Morgan Stanley		1,909,922	5.70	170,881	-0.71
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,679	10.20	2,476	3.51
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		3,651		327
2025-08-14	13F	Two Sigma Advisers, Lp		1,287,900	32.86	115,228	24.79
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		2,372,538	-3.70	225,818	5.40
2025-08-13	13F	Gabelli Funds Llc		330,500	0.39	29,570	-5.70
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		4,164	22.36	373	14.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		264		24
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,850	-10.89	169	-12.50
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		94	1.08	8	0.00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-8,387	-18.22	-798	-10.44
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		130,048	-3.52	11,635	-9.37
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3,789	0.00	361	9.42
2025-08-13	13F	Mount Yale Investment Advisors, LLC		92		8
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		574		0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		659	0.00	59	-6.45
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		36,010	40.02	3,427	53.26
2025-07-25	13F	Hemington Wealth Management		154	11.59	0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,848	4.67	10,478	3.19
2025-08-05	13F	Simplex Trading, Llc		10	-72.97	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,000	0.97	476	10.47
2025-08-05	13F	Simplex Trading, Llc	Call	1,300	-38.10	0
2025-07-24	13F	Costello Asset Management, INC		269	0.37	24	-4.00
2025-08-12	13F	Rhumbline Advisers		222,454	10.07	19,903	3.39
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,481	-8.88	40,973	-0.27
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,809	5.31	341	-1.16
2025-08-05	13F	Simplex Trading, Llc	Put	1,100	-87.64	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		387	6.61	35	0.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-08-14	13F	Daiwa Securities Group Inc.		8,175	16.95	1
2025-06-25	NP	FNX - First Trust Mid 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		25,387	-40.47	2,416	-34.84
2025-07-25	13F	Yousif Capital Management, Llc		26,700	7.21	2,389	0.67
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2,502	42.89	228	40.74
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Linden Advisors Lp		13,500		1,208
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,562	14.28	515	12.72
2025-07-16	13F	Patton Fund Management, Inc.		2,349		210
2025-07-30	13F	Avidian Wealth Solutions, LLC		3,304	-1.11	296	-7.23
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		383,444	7.08	36,496	17.20
2025-08-04	13F	Assetmark, Inc		1,343	1,000.82	120	990.91
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		737	-2.51	70	7.69
2025-08-07	13F	Allworth Financial LP		1,048	34.36	94	27.40
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		43,089	3.21	3,855	-3.04
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,438	0.00	129	-5.88
2025-08-01	13F	Banco Santander, S.A.		0	-100.00	0
2025-07-30	13F	Ethic Inc.		3,593	1.27	318	-5.92
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-07-23	13F	WESPAC Advisors, LLC		9,209	4.84	824	-1.56
2025-08-12	13F	BlackRock, Inc.		10,583,083	-2.13	946,868	-8.07
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,637	5.36	537	15.27
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Hurley Capital, LLC		1	0.00	0
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		306,476	0.00	27,420	-6.07
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,078	13.06	190	11.18
2025-08-08	13F	Ironwood Investment Counsel, LLC		7,521	-0.15	673	-6.28
2025-08-12	13F	Global Retirement Partners, LLC		1,733	8.45	155	14.81
2025-08-13	13F	Cerity Partners LLC		92,645	-32.84	8,289	-36.92
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		4,133	0.58	370	-5.63
2025-08-14	13F	Sagefield Capital LP		79,918	45.35	7,150	36.53
2025-08-11	13F	TD Waterhouse Canada Inc.		1,013	24.60	92	18.18
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		924	-21.03	83	-26.13
2025-08-07	13F	CENTRAL TRUST Co		550	0.00	49	-5.77
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,334	-67.90	119	-69.87
2025-08-14	13F	Two Sigma Investments, Lp		1,265,753	43.40	113,247	34.70
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,093	-8.54	98	-14.16
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		332,718	-51.73	29,768	-54.66
2025-07-31	13F/A	Avion Wealth		5		0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		124,741	15.93	11,161	8.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		317	0.00	28	-6.67
2025-07-25	13F	JustInvest LLC		12,833	6.08	1,148	-0.35
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		300	0.00	27	-7.14
2025-08-29	NP	Gabelli Utility Trust		2,400	118.18	215	105.77
2025-07-11	13F	IFM Investors Pty Ltd		8,608	6.47	770	0.00
2025-08-08	13F	Carl P. Sherr & Co., LLC		2,400	0.00	215	-6.14
2025-08-14	13F	State Of Wisconsin Investment Board		126,747	12.80	11,340	5.96
2025-08-14	13F	SummitTX Capital, L.P.		67,716	980.69	6,059	916.44
2025-08-05	13F	South Dakota Investment Council		2,700		0
2025-08-11	13F	New Age Alpha Advisors, LLC		34,229	-2.00	3,062	-7.94
2025-07-28	13F	Eq Wealth Advisors, Llc		118	0.00	11	-9.09
2025-08-12	13F	O'shaughnessy Asset Management, Llc		38,922	-3.07	3,482	-8.94
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		7,574	5.50	721	15.38
2025-07-29	NP	VUIAX - Vanguard Utilities 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		719,933	-0.65	65,679	-2.05
2025-05-15	13F	Glenmede Trust Co Na		6,315	5.25	602	18.31
2025-08-11	13F	Cornerstone Planning Group LLC		24	20.00	2	100.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		10,259	5.12	918	-1.29
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-31	13F	R Squared Ltd		13,794	77.99	1,234	67.21
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,574	-49.56	767	-52.63
2025-08-12	13F	Coldstream Capital Management Inc		3,061	-3.38	274	-9.30
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		5,280	0.00	503	12.30
2025-06-26	NP	John Hancock Premium Dividend Fund		70,000	0.00	6,663	9.45
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		527	18.69	50	31.58
2025-08-05	13F	American Assets Investment Management, LLC		83,000	0.00	7,426	-6.06
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3,637	-35.67	324	-39.66
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4,036	-9.55	368	-10.68
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-23	13F	MADDEN SECURITIES Corp		8,175	-55.23	731	-57.96
2025-08-14	13F	Glenview Trust Co		0	-100.00	0	-100.00
2025-07-07	13F	Roxbury Financial LLC		58	61.11	5	66.67
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3,579	-29.49	320	-33.75
2025-08-14	13F	Cubist Systematic Strategies, LLC		250,858	103.96	22,444	91.58
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,108	2.11	15,041	-4.08
2025-08-12	13F	Fulcrum Asset Management LLP		7,572		677	48.46
2025-08-11	13F	Bell Investment Advisors, Inc		174	0.00	16	-6.25
2025-08-14	13F	Yaupon Capital Management LP		372,131	55.36	33,295	45.93
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		14,834	0.00	1,327	-6.02
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		9,107	5.33	815	-1.09
2025-08-06	13F	First Horizon Advisors, Inc.		930	10.19	83	3.75
2025-07-28	13F	New York State Teachers Retirement System		125,825	-0.33	11	-8.33
2025-08-15	13F	Semmax Financial Advisors Inc.		39	0.00	4	0.00
2025-08-11	13F	Inspire Advisors, LLC		0	-100.00	0
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	-100.00	0	-100.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,443	4.96	2,455	-1.41
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		3,390,015	7.41	303,305	0.89
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,330	11.76	119	5.31
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-15	13F	Equitable Holdings, Inc.		4,229	-2.58	378	-8.47
2025-08-01	13F	Jennison Associates Llc		368,843	-1.23	33,000	-7.22
2025-07-25	13F	Asset Planning,Inc		850	0.00	76	-5.00
2025-07-21	13F	Kennebec Savings Bank		555	0.00	50	-5.77
2025-08-11	13F	Delta Asset Management Llc/tn		776	-1.90	69	-8.00
2025-08-14	13F	Newport Trust Co		500,685	-2.90	44,796	-8.80
2025-05-14	13F	Clarkston Capital Partners, LLC		0	-100.00	0
2025-08-11	13F	Babb Wealth Advisors LLC		2,239		200
2025-08-14	13F	Aquatic Capital Management LLC		115,403	48.71	10,325	39.70
2025-07-21	13F	Creative Capital Management Investments LLC		500	0.00	45	-6.38
2025-08-14	13F	Fmr Llc		78,561	-7.25	7,029	-12.88
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		15	-97.55	1	-98.28
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		13,516	0.91	1,209	-5.18
2025-07-23	13F	TriaGen Wealth Management LLC		2,477	0.00	222	-5.96
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		37,626	1.39	3,366	-4.75
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		221,987	19.03	19,861	11.81
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		0	-100.00	0	-100.00
2025-07-14	13F	GAMMA Investing LLC		2,401	13.90	215	7.00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		73	7.35	7	0.00
2025-07-16	13F	State of Alaska, Department of Revenue		29,630	0.24	3	0.00
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,460	-9.96	20,698	-1.46
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,817	-4.02	37,650	-9.85
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,987	0.48	364	-1.09
2025-07-31	13F	Oppenheimer & Co Inc		4,158	-20.16	372	-25.00
2025-08-12	13F	Franklin Resources Inc		925,752	12.35	82,827	5.53
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,633	-9.33	149	-10.84
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		23,630	-39.24	2,249	-33.48
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		0	-100.00	0	-100.00
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		5	25.00	0
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
2025-03-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,324		208
2025-05-21	NP	MBOVX - M Large Cap Value Fund		0	-100.00	0	-100.00
2025-08-11	13F	Tidemark, LLC		1,317	44.88	118	36.05
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		411,157	7.11	36,786	0.62
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		531		51
2025-07-30	13F	Whittier Trust Co		444	0.00	40	-7.14
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		80,000	0.00	7,614	9.46
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		8,120	3,023.08	773	3,409.09
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,196	-32.12	209	-25.62
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		90	11.11	8	14.29
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		11,940	23.37	1
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		8,807	0.30	803	-1.11
2025-07-09	13F	Mirador Capital Partners LP		9,160	3.32	820	-2.96
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,352	-4.52	121	-10.45
2025-08-14	13F	Sherbrooke Park Advisers Llc		5,073	-46.97	454	-50.27
2025-08-29	NP	Gabelli Global Utility & Income Trust		13,700	0.00	1,226	-6.06
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		20,033	2.01	1,907	11.66
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		145	0.00	13	-7.69
2025-08-14	13F	Gen-Wealth Partners Inc		300	0.00	27	-7.14
2025-08-14	13F	Headlands Technologies LLC		2,525		226
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,823	11.54	258	9.83
2025-08-14	13F	Synovus Financial Corp		7,872	4.42	704	-1.95
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		29,048	8.50	2,599	1.88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		13,282	3.71	1,188	-2.54
2025-08-14	13F	Principia Wealth Advisory, LLC		3,446	1.00	308	-0.32
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		241	0.00	22	-4.55
2025-08-07	13F	Vise Technologies, Inc.		6,529		584
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		46,387	-7.85	4,415	0.87
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-89,827	988.94	-8,037	1,175.56
2025-07-17	13F	City Holding Co		1,731	-5.62	155	-11.49
2025-06-26	NP	FSMD - Fidelity Small-Mid 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		40,721	237.26	3,876	275.12
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		16,374	-3.68	1,558	5.41
2025-08-07	13F	Readystate Asset Management Lp		11,248		1,006
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		175	-9.33	16	-11.76
2025-08-13	13F	Marshall Wace, Llp		5,152	-88.47	461	-89.19
2025-08-13	13F	California Public Employees Retirement System		454,833	-14.62	40,694	-19.80
2025-08-14	13F	Mariner, LLC		19,397	-31.25	1,735	-35.43
2025-03-27	NP	QDEF - FlexShares Quality Dividend Defensive 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		5,520	-76.60	480	-76.82
2025-07-09	13F	First Financial Corp /in/		500	0.00	45	-6.38
2025-08-12	13F	Clear Street Markets Llc		80		7
2025-08-27	13F/A	Brinker Capital Investments, LLC		22,659	-0.74	2,027	-6.76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5,162	2.73	462	-3.56
2025-08-12	13F	Fortem Financial Group, Llc		16,242	63.96	1,453	54.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7,830	-10.06	701	-15.56
2025-08-14	13F	Snowden Capital Advisors LLC		2,393	2.09	214	-4.04
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,026	13.05	459	11.44
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		1,360	6.17	122	47.56
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		64,936	0.15	5,924	-1.27
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		373,433	-1.32	34,068	-2.71
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6,182	0.00	553	-5.95
2025-08-11	13F	Greenland Capital Management LP		26,114	-42.54	2,336	-46.04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		0	-100.00	0	-100.00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		25,370	15.41	2,415	26.32
2025-07-28	13F	Morningstar Investment Management LLC		3,915		0
2025-08-04	13F	Quaker Wealth Management, LLC		4		0
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		8,220	0.00	782	9.52
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		5,317	0.00	506	9.52
2025-08-14	13F	Macquarie Group Ltd		63,287	-0.54	5,662	-6.57
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,588	-5.97	321	-5.03
2025-08-14	13F	Toroso Investments, LLC		2,954	32.64	264	24.53
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		21,825	1.95	1,953	-4.27
2025-07-09	13F	Gateway Investment Advisers Llc		44,884	0.00	4,016	-6.08
2025-07-31	13F	Quest Partners LLC		40,431	59.52	3,617	49.83
2025-08-06	13F	Ing Groep Nv		85,211		7,624
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,062,568	3.22	95,068	-3.04
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0	-100.00
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		510	0.00	49	9.09
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		12,076	-31.10	1,149	-24.61
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		328	-44.50	31	-39.22
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		32,969	-6.02	2,981	-10.78
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-03-31	NP	DAACX - Diversified Equity Fund		578	0.00	50	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		67	-98.32	6	-98.29
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2,614		238
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		94,646	0.00	8,468	-6.08
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		190,297	8.36	17,026	1.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		98		9
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		19,565	0.00	1,862	9.47
2025-08-13	13F	Hsbc Holdings Plc		331,679	-16.63	29,663	-21.65
2025-08-06	13F	Adviser Investments LLC		0	-100.00	0
2025-08-06	13F	Moors & Cabot, Inc.		2,556	-11.25	229	-16.79
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-208		-19
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
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		51,983	1.89	4,948	11.52
2025-07-18	13F	Truist Financial Corp		3,211	-6.52	287	-12.23
2025-09-04	13F/A	Advisor Group Holdings, Inc.		22,607	-4.06	2,024	-9.89
2025-05-15	13F	111 Capital		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		4,314	84.28	382	73.64
2025-08-12	13F	YANKCOM Partnership		341	0.00	31	-6.25
2025-08-01	13F	New York Life Investment Management Llc		16,024	6.80	1,434	0.28
2025-07-30	13F	LifeWealth Investments, LLC		4,166		373
2025-08-08	13F	Principal Financial Group Inc		140,139	1.58	12,538	-4.59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		227,234	-2.25	20,331	-8.18
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		627	1,206.25	60	1,375.00
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		79,512	2.77	7,114	-3.47
2025-08-14	13F	LMR Partners LLP		12,367	45.63	1,106	36.88
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		3,836,866	2.39	343,284	-3.83
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		6,008	-8.04	572	3.44
2025-07-22	13F/A	Red Mountain Financial, LLC		2,250	0.00	201	-6.07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5,238	9.97	469	3.31
2025-08-14	13F	Canada Pension Plan Investment Board		22,200	0.00	1,986	-6.05
2025-08-14	13F	Rafferty Asset Management, LLC		12,827	25.39	1,148	17.76
2025-08-14	13F	McIlrath & Eck, LLC		526	0.00	47	-6.00
2025-07-18	13F	Trust Co Of Vermont		199	0.00	18	-5.56
2025-08-13	13F	NEOS Investment Management LLC		39,678	29.79	3,550	21.92
2025-07-28	NP	UPW - ProShares Ultra Utilities		1,090	10.44	99	8.79
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2,000	0.00	179	-6.32
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		12,504	0.00	1,190	9.48
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3,903	0.00	371	9.44
2025-08-06	13F	True Wealth Design, LLC		81	10.96	7	16.67
2025-08-14	13F	Howard Hughes Medical Institute		24		2
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		9,720	0.00	870	-6.05
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		277,917	-2.93	26,452	6.25
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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		17,597	-49.27	1,574	-52.36
2025-07-22	13F	Romano Brothers And Company		25,975	-5.46	2,324	-11.20
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,759	0.00	247	-6.11
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,700	0.00	14,724	9.46
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,033	-10.79	194	-2.53
2025-08-11	13F	Brown Brothers Harriman & Co		478	64.26	43	55.56
2025-07-03	13F	Arvest Investments, Inc.		5,724		512
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		47,875	-2.03	4,557	7.23
2025-08-05	13F	Cambiar Investors Llc		87,931	-29.08	7,867	-33.38
2025-08-14	13F	DRW Securities, LLC		2,382		213
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		489	0.00	44	-6.52
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		26,183	5.35	2,343	-1.06
2025-08-12	13F	American Century Companies Inc		60,381	-19.94	5,402	-24.79
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3,353	-5.52	319	3.57
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5,960	0.00	533	-6.00
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-07-11	13F	International Private Wealth Advisors LLC		3,030		271
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4,694	5.34	420	-1.18
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		5,256	0.00	470	-6.00
2025-08-05	13F	Huntington National Bank		3,511	-1.21	314	-7.10
2025-07-24	13F	Us Bancorp \de\		26,121	-1.04	2,337	-7.04
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		73,729	0.00	7,018	9.45
2025-07-30	13F	Parcion Private Wealth LLC		22,967	0.33	2,055	-5.78
2025-07-30	13F	Probity Advisors, Inc.		6,322	1.74	566	-4.40
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		1,816	-19.36	162	-24.30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-37,622	2,646.13	-3,366	2,489.23
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-13,730		-1,228
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Johnson Financial Group, Inc.		121	0.00	11	-9.09
2025-08-13	13F	Arizona State Retirement System		34,791	6.68	3,113	0.19
2025-08-12	13F	Skba Capital Management Llc		160,710	0.12	14,379	-5.95
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,413	2.66	27,498	1.20
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		885	0.00	79	-5.95
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		174,579	-2.21	15,620	-8.15
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		21,789	-39.94	2,074	-34.27
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264,883	-6.32	23,699	-12.00
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,983	13.47	284	24.12
2025-07-23	13F	Ellsworth Advisors, LLC		20,022	-7.69	1,791	-13.31
2025-07-14	13F	Pacifica Partners Inc.		33	0.00	3	-33.33
2025-08-07	13F	Cincinnati Insurance Co		296,838	0.00	26,558	-6.07
2025-08-14	13F	Mercer Global Advisors Inc /adv		27,706	-46.42	2,479	-49.69
2025-08-13	13F	Walleye Capital LLC		26,608	-37.34	2,381	-41.15
2025-08-07	13F	1620 Investment Advisors, Inc.		5,017	5.89	449	-0.67
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		563	0.00	50	-5.66
2025-06-25	NP	FNK - First Trust Mid 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		9,125	-41.88	869	-36.41
2025-07-07	13F	Wesbanco Bank Inc		2,500	0.00	224	-6.30
2025-05-12	13F	Clean Energy Transition LLP		0	-100.00	0
2025-08-13	13F	WealthTrust Axiom LLC		2,500	0.00	224	-6.30
2025-06-25	NP	Dnp Select Income Fund Inc		624,930	0.00	59,481	9.45
2025-08-14	13F	Warren Averett Asset Management, LLC		4,150	0.29	371	-5.84
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		1,947	-46.08	174	-49.27
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		49,781	8.73	4,738	19.02
2025-08-14	13F	Aventail Capital Group, LP		287,541	-1.76	25,726	-7.72
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		19,991	-1.42	1,789	-7.41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		110,533	4.59	9,889	-1.76
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		368,556	-0.28	35,079	9.15
2025-08-12	13F	Manchester Capital Management LLC		698	-1.27	62	-7.46
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		15,426	-15.45	1,468	-7.44
2025-08-14	13F	Jacobs Levy Equity Management, Inc		312,146	-19.13	27,928	-24.04
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		669	0.00	61	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1,182	0.00	106	-6.25
2025-08-05	13F	State Of Michigan Retirement System		32,461	5.18	2,904	-1.19
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,855	0.00	169	-1.17
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		54,986	-1.38	5,234	7.94
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-23,629	1,230.46	-2,114	1,150.89
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		63,089	5.80	5,645	-0.62
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		101,090	6.51	9,622	16.58
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6,111	2.40	582	12.16
2025-07-10	13F	Rockland Trust Co		5,747	-55.40	514	-58.11
2025-07-25	13F	M.e. Allison & Co., Inc.		2,847	0.00	255	-6.27
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10,173	0.00	910	-5.99
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		590		54
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10,645	6.93	952	0.42
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		80,844	-2.42	7,233	-8.34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5,971	7.18	534	0.75
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		686	4.41	63	3.33
2025-08-13	13F	Baird Financial Group, Inc.		35,915	3.74	3,213	-2.55
2025-07-17	13F	Sound Income Strategies, LLC		43	616.67	4
2025-07-30	13F	Financial Perspectives, Inc		81	0.00	7	0.00
2025-08-12	13F	SRS Capital Advisors, Inc.		218	60.29	38	208.33
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,420	0.00	127	-5.93
2025-08-14	13F	Group One Trading, L.p.	Put	4,300	1,333.33	385	1,271.43
2025-08-14	13F	Group One Trading, L.p.	Call	2,900	107.14	259	94.74
2025-08-01	13F	Howard Capital Management Inc.		3,492		312
2025-08-14	13F	Norinchukin Bank, The		6,918	39.59	619	30.93
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		15,361	0.40	1,374	-5.70
2025-08-11	13F	Anfield Capital Management, LLC		41	0.00	4	0.00
2025-08-13	13F	RIA Advisory Group LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9,783	-2.80	875	-8.66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		70,931	-4.56	6,346	-10.34
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		3,427	9.91	307	3.38
2025-08-13	13F	Guggenheim Capital Llc		42,306	12.07	3,785	5.29
2025-07-31	13F	Pacitti Group Inc.		5,583	7.82	500	1.22
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		5,977	28.54	535	20.81
2025-08-08	13F	Hartland & Co., LLC		167	153.03	15	133.33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		45,407	10.50	4,063	3.78
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		58,281	21.44	5,214	14.07
2025-08-14	13F	Boothbay Fund Management, Llc		4,049		362
2025-04-25	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		444	-5.53	40	-11.36
2025-07-14	13F	Armstrong Advisory Group, Inc		2,526	0.00	226	5.61
2025-07-29	13F	Private Wealth Management Group, LLC		41	0.00	4	0.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3,024	3.28	271	-2.88
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		51,061		4,568
2025-07-30	13F	Crewe Advisors LLC		2,564	0.63	229	-5.37
2025-08-14	13F	ATLAS Infrastructure Partners (UK) Ltd.		2,862,950	2.48	256,148	-3.73
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		4,738	1.94	451	11.39
2025-07-22	13F	UniSuper Management Pty Ltd		19,837	6.05	1,775	-0.39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,685	4.88	240	-1.23
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,989	5.35	2,093	15.26
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		75,348	0.28	6,741	-5.80
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		0	-100.00	0	-100.00
2025-07-29	13F	Birmingham Capital Management Co Inc/al		0	-100.00	0
2025-04-28	13F	Hgk Asset Management Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		44,469	0.19	3,979	-5.89
2025-07-10	13F	Marshall Financial Group LLC		5,996		540
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6,784	-8.73	646	-0.15
2025-08-13	13F	Natixis Advisors, L.p.		20,409	-1.84	2	0.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		5,519	23.86	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		18	5.88	2	0.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,954	7.24	175	0.58
2025-07-17	13F	Janney Montgomery Scott LLC		7,872	-30.45	1	-100.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		12,840		1,149
2025-07-29	13F	Regions Financial Corp		9,789	26.11	876	18.40
2025-08-04	13F	Strs Ohio		2,847		255
2025-08-07	13F	Montag A & Associates Inc		800	0.00	72	-6.58
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,868	-35.74	1,321	-27.83
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		62,818	19.39	5,620	12.15
2025-08-11	13F	Principal Securities, Inc.		1,429	-51.03	128	-48.58
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		19,123	0.00	1,711	-6.10
2025-08-29	NP	JAGMX - 500 Index Trust NAV		23,701	0.00	2,121	-6.07
2025-06-25	NP	FXU - First Trust Utilities 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		531,443	237.39	50,583	269.29
2025-08-11	13F	Y.D. More Investments Ltd		1,620	25.19	143	16.26
2025-07-14	13F	Maryland Capital Advisors Inc.		11		1
2025-07-15	13F	Fortitude Family Office, LLC		1,639	-42.41	147	-46.13
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		109,261	0.89	9,776	-5.24
2025-03-27	NP	PWS - Pacer WealthShield ETF		390	-6.70	34	-5.71
2025-08-11	13F	Empirical Finance, LLC		4,117	0.71	368	-5.40
2025-04-16	13F	Verity & Verity, LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		1,374	8.10	123	0.83
2025-08-04	13F	Deseret Mutual Benefit Administrators		293	0.00	26	-3.70
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,529	13.15	1,031	6.29
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		677	-19.88	64	-12.33
2025-08-28	NP	QCSTRX - Stock Account Class R1		199,406	-25.93	17,841	-30.42
2025-08-18	13F	Wolverine Trading, Llc	Put	7,500	200.00	664	182.55
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,998	-7.71	182	-9.00
2025-08-13	13F	Centiva Capital, LP		22,626		2,024
2025-08-12	13F	Swiss National Bank		227,800	3.45	20,381	-2.83
2025-08-18	13F	Wolverine Trading, Llc	Call	5,700	-6.56	505	-12.20
2025-08-12	13F	Bedel Financial Consulting, Inc.		3,690	0.00	330	-4.07
2025-07-25	13F	LRI Investments, LLC		163	0.00	15	-6.67
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0	-100.00
2025-08-13	13F	Alerus Financial Na		489		44
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5,258	0.00	470	-6.00
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		210,511	0.76	19,205	-0.66
2025-07-08	13F	Nbc Securities, Inc.		39,825	2.57	4	0.00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,865	16.54	1,796	27.58
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-29	NP	STXM - Strive Mid-Cap ETF		585	12.72	52	6.12
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9,495	0.00	866	-1.37
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2,199	0.00	197	-6.22
2025-05-15	13F	CAPROCK Group, Inc.		9,324	69.19	888	90.15
2025-07-25	13F	Stephens Consulting, LLC		103	3.00	9	0.00
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,841	-0.80	433	-6.68
2025-08-12	13F	Dimensional Fund Advisors Lp		1,152,066	4.30	103,070	-2.03
2025-08-08	13F	Creative Planning		28,104	4.46	2,514	-1.87
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		278	0.00	25	-7.69
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		850,000	13.33	76,050	6.46
2025-08-29	13F	Evolution Wealth Management Inc.		110		10
2025-08-08	13F	Oak Thistle LLC		15,634		1,399
2025-08-08	13F	Mv Capital Management, Inc.		59	0.00	5	0.00
2025-08-13	13F	Tema Etfs Llc		38,709	34.87	3,463	26.71
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5,593	-1.22	500	-7.24
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		184	300.00	16	300.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-219		-20
2025-08-12	13F	XTX Topco Ltd		23,591	214.84	2,111	195.93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,430	2.33	754	-3.83
2025-08-12	13F	Inscription Capital, LLC		3,376		302
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		3,174	0.00	284	-5.96
2025-07-25	13F	Apollon Wealth Management, LLC		9,169	0.39	820	-5.64
2025-07-29	13F	Chicago Partners Investment Group LLC		2,633		245
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		29,902	18.18	2,728	16.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,967	0.00	265	-6.03
2025-08-13	13F	Capital Research Global Investors		15,095,112	21.10	1,350,560	13.75
2025-07-16	13F	TCI Wealth Advisors, Inc.		5,047	-0.08	452	-6.24
2025-08-14	13F	Goldman Sachs Group Inc		473,868	7.44	42,397	0.92
2025-08-14	13F	Treasurer of the State of North Carolina		384,629	129.43	34	126.67
2025-08-01	13F	Envestnet Asset Management Inc		96,115	0.89	8,599	-5.22
2025-08-14	13F	Winton Capital Group Ltd		4,781		428
2025-08-05	13F	Key FInancial Inc		4,900	0.00	438	-6.01
2025-08-13	13F	Williamson Legacy Group, LLC		9,551		855
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1,200	0.00	114	9.62
2025-08-14	13F	Utah Retirement Systems		18,979	1.05	1,698	-5.03
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		7,400	0.00	704	9.49
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		6		1
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22,827	1.58	2,174	14.12
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1,760	0.00	157	-5.99
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,978	0.00	177	-6.38
2025-08-08	13F	KBC Group NV		2,930	-38.07	0
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		19,475	22.99	1,742	15.52
2025-08-08	13F	SBI Securities Co., Ltd.		141	-5.37	13	-14.29
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		10,126	-37.74	906	-41.58
2025-08-13	13F	Bridgewater Associates, LP		33,703	-32.88	3,015	-36.95
2025-07-24	13F	IFP Advisors, Inc		3,729	-8.20	451	16.84
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		32,218	6.37	2,883	-0.10
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		340	-1.73	30	-6.25
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		70,150	5.03	6,677	14.94
2025-07-23	13F	Maryland State Retirement & Pension System		5,790	9.12	518	2.57
2025-08-14	13F/A	Skopos Labs, Inc.		776	59.67	69	50.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-172	-6.01
2025-08-14	13F	Vident Advisory, LLC		4,183	-0.52	374	-6.50
2025-08-14	13F	Smartleaf Asset Management LLC		75	-6.25	7	-14.29
2025-08-14	13F	Janus Henderson Group Plc		55,304	-0.31	4,947	-5.34
2025-07-16	13F	NovaPoint Capital, LLC		10,257	2.24	918	-3.98
2025-08-05	13F	Aviance Capital Partners, LLC		4,200	0.00	376	-6.25
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9,288	-70.39	885	-66.75
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		23,522	-2.75	2,105	-8.64
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2,930	-0.44	279	9.02
2025-08-12	13F	Charles Schwab Investment Management Inc		1,101,325	5.49	98,536	-0.92
2025-07-25	NP	HIDV - AB US High Dividend ETF		559		51
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		34,461	-5.28	3,280	3.67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		19,962	3.02	1,786	-3.20
2025-05-13	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-08	13F	Vestcor Inc		16,442	0.00	1	0.00
2025-07-22	13F	Valeo Financial Advisors, LLC		2,360		211
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,069	0.00	275	-6.16
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		6	0.00	1
2025-07-30	13F	Bogart Wealth, LLC		16		1
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,100	-30.40	4,114	-31.39
2025-07-14	13F	AdvisorNet Financial, Inc		13,470	1.38	1,205	-4.74
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		133	0.00	12	-8.33
2025-08-13	13F	Azimuth Capital Investment Management LLC		24,525	0.00	2,194	-6.08
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		8,582	4.20	783	2.62
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,687	-2.75	240	-8.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3,667	-4.36	328	-10.14
2025-08-11	13F	Wealthspire Advisors, LLC		2,878	19.97	257	12.72
2025-07-17	13F	CWA Asset Management Group, LLC		26,124	32.52	2,337	24.51
2025-08-11	13F	Heritage Wealth Advisors		174	0.00	16	-6.25
2025-07-31	13F	City State Bank		141	0.00	13	-7.69
2025-07-15	13F	Bfsg, Llc		35,925	-0.09	3,214	-6.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		153	0.00	14	-7.14
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		22,575	0.00	2,020	-6.09
2025-08-13	13F	Estabrook Capital Management		270	-17.18	24	-22.58
2025-07-29	13F	Private Trust Co Na		1,008	-25.72	90	-30.23
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9,695	10.48	867	3.83
2025-08-12	13F	Entropy Technologies, LP		21,764	57.13	1,947	47.61
2025-08-05	13F	NewSquare Capital LLC		105	59.09	9	50.00
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		58	-3.33	5	0.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-48,500	8.99	-4,616	19.31
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,808	0.00	162	-6.40
2025-07-09	13F	Czech National Bank		29,185	11.76	2,611	4.99
2025-08-14	13F	Millennium Management Llc		869,727	532.50	77,814	494.14
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		137,628	10.07	12,314	3.39
2025-07-24	13F	Capital Advisors, Ltd. LLC		3	0.00	0
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		8,797	-36.11	837	-30.08
2025-08-14	13F	Ancora Advisors, LLC		950	0.00	85	-6.67
2025-08-14	13F	Atomi Financial Group, Inc.		3,577	-1.11	320	-6.98
2025-08-25	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		56,998	-17.56	5,100	-22.57
2025-07-25	13F	Sequoia Financial Advisors, LLC		12,290	273.67	1,100	251.12
2025-08-07	13F	Magellan Asset Management Ltd		81,875	-1.66	7,325	-7.62
2025-05-29	NP	BULIX - Utilities Fund Investor 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		22,488	-71.35	2,142	-67.82
2025-07-31	13F	United Community Bank		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,093	-8.54	98	-14.16
2025-07-17	13F	Oakworth Capital, Inc.		58	0.00	5	0.00
2025-07-30	13F	Securian Asset Management, Inc		6,242	5.67	558	-0.71
2025-07-10	13F	Longboard Asset Management, LP		2,387	0.00	214	-6.17
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,051	49.81	1,813	64.07
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		48,647	-20.91	4,352	-25.72
2025-08-26	NP	Profunds - Profund Vp Bull		104	-13.33	9	-18.18
2025-08-08	13F	SG Americas Securities, LLC		70,513	54.40	6	50.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,024	3.52	367	2.23
2025-07-22	13F	HFM Investment Advisors, LLC		5	66.67	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		300	2.39	27	-3.70
2025-05-02	13F	BluePointe Capital Management, LLC		8,879		846
2025-08-07	13F	SFE Investment Counsel		23,310	25.76	2,086	18.13
2025-08-07	13F	Illinois Municipal Retirement Fund		5,786	-56.62	518	-59.29
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		216	0.00	19	-5.00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		110	14.58	10	0.00
2025-08-07	13F	CSU Producer Resources, Inc.		5,602	0.00	501	-6.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,989	2.79	267	-3.26
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-07-08	13F	Lowe Wealth Advisors, LLC		50	0.00	4	0.00
2025-07-25	13F	Cwm, Llc		5,660	-35.22	1
2025-08-13	13F	Northwestern Mutual Wealth Management Co		9,542	49.51	854	40.53
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		1,412,909	2.11	126,413	-4.09
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		3,026,662	1.11	270,282	-5.08
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		1,230	0.00	110	-5.98
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
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		5,007	9.63	477	19.90
2025-07-28	13F	Td Asset Management Inc		78,361	2.24	7,011	-3.97
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		48,400	0.00	4,607	9.46
2025-08-13	13F	Bank Of Nova Scotia		58,897	605.02	5,270	562.77
2025-08-05	13F	Tsfg, Llc		631	0.00	0
2025-08-05	13F	Bank of New York Mellon Corp		1,045,583	-1.82	93,548	-7.78
2025-07-25	13F	Johnson Investment Counsel Inc		2,590	-2.63	232	-8.70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		29,503	-5.11	2,640	-10.87
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		11,878		1,131
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4,376	0.00	392	-6.01
2025-08-18	13F/A	National Bank Of Canada /fi/		82,957	-34.33	7,422	-38.31
2025-08-06	13F	Commonwealth Equity Services, Llc		43,837	-18.95	4	-40.00
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		3,878	0.00	354	-1.40
2025-08-07	13F	Cincinnati Financial Corp		729,460	0.00	65,265	-6.07
2025-08-04	13F	Roble, Belko & Company, Inc		500	0.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-196		-18
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		62	0.00	6	0.00
2025-07-11	13F	Pinnacle Bancorp, Inc.		126	0.00	11	-8.33
2025-07-16	13F	Old Port Advisors		3,210	-20.15	287	-24.87
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		4,795	-85.26	457	-83.46
2025-08-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		49,853	7.38	4,460	0.88
2025-08-14	13F	Point72 Asset Management, L.P.		503,285	-44.24	45,029	-47.62
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
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		1,617	-41.54	154	-36.25
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-1,481		-141
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		922	-17.09	82	-21.90
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		982,457	19.09	89,630	17.40
2025-07-31	13F	New Hampshire Trust		4,490	5.60	402	-0.99
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,002	-27.50	91	-28.35
2025-07-16	13F	Holland Advisory Services, Inc.		2,976		266
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,735	8.17	158	6.76
2025-07-15	13F	SJS Investment Consulting Inc.		9	-40.00	1	-100.00
2025-08-11	13F	GW&K Investment Management, LLC		56	24.44	0
2025-08-13	13F	IAG Wealth Partners, LLC		5	0.00	0
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		20,302	3.76	1,932	13.58
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		566	0.00	52	-1.92
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		342	20.00	33	33.33
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-11	13F	Duff & Phelps Investment Management Co		624,930	0.00	55,912	-6.07
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.		50,234	-60.41	4,494	-62.82
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,434	0.00	128	-5.88
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-34,073	1.92	-3,049	-4.27
2025-07-29	NP	SFYX - SoFi Next 500 ETF		588	-10.37	54	-11.67
2025-07-24	13F	Jfs Wealth Advisors, Llc		67	-6.94	6	-16.67
2025-07-30	13F	DekaBank Deutsche Girozentrale		534	2.69	0
2025-08-13	13F	Gifford Fong Associates		30,000	0.00	3	0.00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		178		16
2025-07-29	NP	PTL - Inspire 500 ETF		2,709	18.35	247	17.06
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		8,867	-39.80	845	-32.37
2025-07-15	13F	Public Employees Retirement System Of Ohio		39,745	0.48	3,556	-5.63
2025-08-14	13F	Wells Fargo & Company/mn		209,546	-10.95	18,748	-16.35
2025-08-14	13F	Bridgefront Capital, LLC		5,239	-63.66	469	-65.91
2025-07-28	13F	Twin Tree Management, LP	Call	7,800	0.00	698	-6.06
2025-07-29	13F	Spirit Of America Management Corp/ny		1,600	166.67	143	150.88
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		19,300	0.00	1,727	-6.09
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		38,615	5.14	3,455	-1.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		24,883	0.00	2,226	-6.08
2025-07-17	13F	Alpine Bank Wealth Management		233	0.00	21	-9.09
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		3,608	-5.08	323	-11.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		24,062	0.00	2,153	-6.07
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,598	7.29	22,900	17.43
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4,910	-5.79	439	-11.49
2025-05-15	13F	Rakuten Investment Management, Inc.		7,255		683
2025-08-14	13F	Quarry LP		2,551		228
2025-07-09	13F	Massmutual Trust Co Fsb/adv		425	-2.52	38	-7.32
2025-05-15	13F	Covalis Capital Llp		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		267	3.09	24	-4.17
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3,066	0.92	274	-4.20
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2,268	818.22	216	928.57
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3,523	264.32	315	242.39
2025-08-18	13F/A	Kestra Investment Management, LLC		325	0.00	29	-3.33
2025-08-14	13F	Quantinno Capital Management LP		108,498	64.43	9,707	54.45
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,752	0.00	15,396	9.46
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		23,400	0.00	2,135	-1.43
2025-05-12	13F	Mizuho Securities Usa Llc		9,104	-15.52	867	-5.04
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	1
2025-07-28	NP	VSTIX - Stock Index Fund		14,680	-1.54	1,339	-2.90
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,029	10.68	1,526	21.13
2025-07-18	13F	USA Financial Portformulas Corp		996	-60.29	89	-62.61
2025-08-07	13F	Midwest Trust Co		199,522		17,851
2025-08-12	13F	Country Trust Bank		100	0.00	9	-11.11
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		302,400	0.00	27,056	-6.07
2025-08-14	13F	Decade Renewable Partners Lp		41,663		3,728
2025-08-14	13F	Gotham Asset Management, LLC		267,830	73.87	23,963	63.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		280	-2.10	25	-7.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		84	-98.18	8	-97.94
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,542	2.59	3,668	12.27
2025-08-14	13F	Investment Management Corp of Ontario		0	-100.00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		3,586	-5.18	327	-6.30
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,679	-2.31	3,192	-8.22
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		13,779	-24.79	1,311	-17.70
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		13,253	7.21	1,261	17.41
2025-08-13	13F	Amundi		153,227	-26.17	13,816	-30.08
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		10,537	-0.29	943	-6.36
2025-08-14	13F	Brevan Howard Capital Management LP		49,983		4,472
2025-07-16	13F	ORG Partners LLC		40	300.00	4
2025-08-08	13F/A	Sterling Capital Management LLC		11,465	19.15	1,026	11.90
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,287	-8.32	5,865	-9.62
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		647	-5.82	58	-12.31
2025-08-14	13F	Bank Of America Corp /de/		843,462	-10.88	75,465	-16.29
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		5,583	27.49	509	25.68
2025-08-14	13F	Jane Street Group, Llc		32,973	-62.76	2,950	-65.02
2025-08-06	13F	SOUTH STATE Corp		7	0.00	1
2025-08-05	13F	Verity Asset Management, Inc.		4,295	-2.78	384	-8.57
2025-08-14	13F	Jane Street Group, Llc	Call	8,500	112.50	760	99.48
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		20,210	108.31	1,808	95.67
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,791	17.67	163	16.43
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		73	0.00	7	0.00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		163	0.00	15	-6.67
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		6,004	34.08	537	26.06
2025-07-10	13F	Contravisory Investment Management, Inc.		5,080		455
2025-08-12	13F	Ensign Peak Advisors, Inc		28,796	-7.10	2,576	-12.74
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value 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		12,975	4.72	1,161	-1.69
2025-06-23	NP	BLPIX - Bull Profund Investor Class		88	-7.37	8	0.00
2025-05-05	13F	Lindbrook Capital, Llc		2,336	478.22	223	552.94
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0	-100.00

US:PNW	US$ 89.00
IT:1PNW	€ 76.00
GB:0KIT	US$ 88.81