IPC - International Paper Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	1753 total, 1702 long only, 27 short only, 24 long/short - change of -0.68% MRQ
Harga Saham	3,555.00
Alokasi Portofolio Rata-rata	0.2657 % - change of -0.76% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	660,551,977 - 125.11% (ex 13D/G) - change of 49.95MM shares 8.18% MRQ
Nilai Institusional (Jangka Panjang)	$ 27,705,929 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

International Paper Company (GB:IPC) memiliki 1753 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 661,819,805 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, Capital Research Global Investors, BlackRock, Inc., AMRMX - AMERICAN MUTUAL FUND Class A, Capital International Investors, State Street Corp, Fmr Llc, Bank of New York Mellon Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional International Paper Company (LSE:IPC) 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 3,555.00 / share. Previously, on September 6, 2024, the share price was 3,559.64 / share. This represents a decline of 0.13% over that period.

GB:IPC / International Paper Company Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	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		139,177	-0.77	6,518	-12.90
2025-08-27	13F/A	Squarepoint Ops LLC		49,114	-22.68	2,300	-32.13
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-113,861		-5,332
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		12,344	0.00	696	-4.27
2025-08-06	13F	Valued Wealth Advisors LLC		30	-28.57	1	-50.00
2025-08-15	13F	CI Private Wealth, LLC		65,722	-0.25	3,078	-12.46
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		57,600		2,631
2025-08-07	13F	Vise Technologies, Inc.		26,831	213.56	1,256	173.04
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		68,312	0.00	3,199	-12.21
2025-08-27	13F/A	Squarepoint Ops LLC	Call	57,400	-45.28	2,688	-51.97
2025-08-27	13F/A	Squarepoint Ops LLC	Put	38,300	-66.40	1,794	-70.51
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		81,411	56.73	3,892	32.97
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		1,762,348	61.27	80,504	32.43
2025-08-14	13F	Warren Averett Asset Management, LLC		11,413	-2.79	534	-14.70
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,284	1.47	300	-13.79
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		456,488	1,778.71	20,852	1,443.45
2025-07-11	13F	Fruth Investment Management		6,145	0.00	0
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		20,730	0.24	971	-12.06
2025-07-30	NP	CCMG - CCM Global Equity ETF		50,462	35.43	2,413	14.91
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		106,099	13.99	4,968	0.06
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		87,700	-3.41	4,107	-15.24
2025-07-08	13F	Zrc Wealth Management, Llc		12	0.00	1
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,936	2.12	371	4.52
2025-04-21	13F	Green Square Capital Advisors Llc		0	-100.00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		5,168	0.00	276	-1.08
2025-07-30	NP	TARKX - Tarkio Fund		43,225	141.14	2,067	104.55
2025-07-25	13F	Apollon Wealth Management, LLC		6,744	6.42	316	-6.80
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,454	-2.60	1,574	-20.03
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41	-94.76	2	-95.35
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		6
2025-08-06	13F	Moors & Cabot, Inc.		37,575	-0.48	1,760	-12.66
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		0	-100.00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,180	4.95	152	-10.59
2025-05-15	13F	Hrt Financial Lp		0	-100.00	0	-100.00
2025-08-11	13F	TD Waterhouse Canada Inc.		400	0.00	20	-9.52
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		1
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		1
2025-07-24	13F	Lmcg Investments, Llc		16,975	-2.34	795	-14.35
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,070	-95.22	110	-95.28
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		79,612	4.52	3,728	-8.25
2025-03-31	NP	DAACX - Diversified Equity Fund		1,876	0.00	104	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11,830	0.00	554	-12.36
2025-08-08	13F	Smithfield Trust Co		390	0.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		18,463	0.00	865	-12.28
2025-08-12	13F	Clear Street Markets Llc		10,256	98.80	480	74.55
2025-07-16	13F	West Branch Capital LLC		27	0.00	1	0.00
2025-07-10	13F	Tompkins Financial Corp		366	-71.85	17	-75.36
2025-08-14	13F	Alliancebernstein L.p.		671,675	21.36	31,455	6.53
2025-08-11	13F	Tower Bridge Advisors		5,825	0.00	273	-12.26
2025-04-14	13F	SOA Wealth Advisors, LLC.		0	-100.00	0	-100.00
2025-07-29	13F	Private Trust Co Na		4,728	-7.73	221	-19.05
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		13,283	0.00	635	-15.11
2025-08-08	13F	Pnc Financial Services Group, Inc.		162,074	1.42	7,590	-10.98
2025-08-05	13F	Wellington Shields & Co., LLC		3,124	0.87	146	-11.52
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3,161	88.27	144	54.84
2025-08-15	NP	MBEQX - M International Equity Fund		2,625	0.00	123	-12.23
2025-08-13	13F	Crescent Grove Advisors, LLC		7,750	0.00	363	-12.35
2025-08-14	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-08-14	13F	J. Goldman & Co LP	Put	0	-100.00	0
2025-04-22	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		554	-86.55	31	-87.19
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		53,292	279.71	2,548	222.41
2025-08-13	13F	California Public Employees Retirement System		710,169	-20.02	33,257	-29.80
2025-07-08	13F	Nbc Securities, Inc.		1,914	2.13	0
2025-08-11	13F	Citigroup Inc		1,390,987	180.12	65,140	145.88
2025-07-18	13F	Founders Capital Management		300	0.00	14	-12.50
2025-07-10	13F	Signal Advisors Wealth, LLC		4,414		207
2025-07-30	13F	Klingenstein Fields & Co Lp		11,865	0.00	556	-12.18
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		462	645.16	22	600.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-07	13F	Bck Capital Management Lp		32,457	0.00	1,520	-12.25
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		22,041	-5.90	1,032	-17.37
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4,238	0.00	198	-12.39
2025-08-14	13F	Gotham Asset Management, LLC		118,679	-67.40	5,558	-71.39
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-08-14	13F	Principia Wealth Advisory, LLC		15	-31.82	1	-100.00
2025-08-14	13F	Wetherby Asset Management Inc		4,837	1.30	227	-11.72
2025-05-02	13F	Capital A Wealth Management, LLC		26	136.36	1
2025-08-08	13F	Candriam Luxembourg S.C.A.		31,557	-6.76	1,478	-18.17
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		100,174	-9.59	4,691	-20.63
2025-08-08	13F	Forsta Ap-fonden		111,750	1.18	5,233	-11.18
2025-08-14	13F	Parallax Volatility Advisers, L.P.		13,776	2,455.84	645	2,203.57
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		141,598	17.55	6,631	3.19
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	300	-99.70	14	-99.74
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		234,995	-1.26	11,005	-13.33
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	17,500	-92.18	820	-93.14
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		17,345	0.00	806	-11.14
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572,146	2.76	26,794	-9.80
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		167,597	5.91	7,849	-7.04
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,476		69
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		356,400	0.00	17,039	-15.16
2025-08-14	13F	Algert Global Llc		6,640		0
2025-07-11	13F	Adirondack Trust Co		285	0.00	13	-13.33
2025-07-30	13F	Adams Natural Resources Fund, Inc.		40,900	0.00	1,915	-12.24
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		27,589	-14.85	1,260	-30.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		34,014	52.14	1,554	24.94
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,245	-8.46	58	-19.44
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		7,715		361
2025-07-14	13F	AdvisorNet Financial, Inc		122	10.91	6	0.00
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		69,322	49.27	3,167	22.57
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		14,193	-22.92	665	-32.38
2025-07-17	13F	Sound Income Strategies, LLC		271	-33.74	13	-42.86
2025-08-11	13F	Pin Oak Investment Advisors Inc		95	0.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		163,551	-38.61	7,659	-46.11
2025-08-13	13F	Hudson Portfolio Management LLC		0	-100.00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		3,785	-59.63	202	-60.12
2025-08-14	13F	Mercer Global Advisors Inc /adv		91,223	-20.33	4,272	-30.08
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25,465	-18.22	1,359	-18.93
2025-08-08	13F	Tortoise Investment Management, LLC		30		1
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		465,026	1.89	21,777	-10.56
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		200,150	392.35	9,373	332.33
2025-08-14	13F	LMR Partners LLP	Call	0	-100.00	0	-100.00
2025-08-06	13F	Agf Management Ltd		5,500		258
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		20,753	0.42	972	-11.89
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-29	13F	Total Investment Management Inc		23		1
2025-07-25	13F	Asset Planning,Inc		1,178	0.43	55	-11.29
2025-08-13	13F	Baird Financial Group, Inc.		37,426	-27.93	1,753	-36.75
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		835	-5.33	45	-6.38
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		107,824	0.54	5,049	-11.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4,258	0.00	199	-12.33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8,719	3.35	408	-9.33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		11,757	-4.13	551	-15.90
2025-08-14	13F	McIlrath & Eck, LLC		116	0.00	5	-16.67
2025-08-26	NP	Institutional Investment Strategy Fund		35	0.00	2	0.00
2025-08-14	13F	Vident Advisory, LLC		89,108	-17.93	4,173	-27.97
2025-07-29	13F	Nordea Investment Management Ab		436,954	35.67	20,463	18.94
2025-08-14	13F	Fieldview Capital Management, LLC		30,093		1,409
2025-08-14	13F	Howard Hughes Medical Institute		113		5
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,932		3,409
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		841,420	2.43	39,404	-10.08
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,149	5.60	177	1.14
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		87,025	0.68	4,075	-11.62
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		59	-56.93	3	-71.43
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-08-01	13F	New York Life Investment Management Llc		71,736	1.81	3,359	-10.64
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		11,421	11.28	546	-5.54
2025-07-17	13F	Independence Bank of Kentucky		5,890	0.00	276	-12.42
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		18,579	-10.73	870	-21.62
2025-08-12	13F	William B. Walkup & Associates, Inc.		340	0.00	16	-16.67
2025-07-30	13F	FNY Investment Advisers, LLC		1,005		0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		0		0
2025-07-28	13F	Disciplined Equity Management, Inc.		5,100	0.00	239	-12.50
2025-08-12	13F	Manchester Capital Management LLC		890	8.54	42	-4.65
2025-07-22	13F	Clarius Group, LLC		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		20,172	12.30	945	-1.46
2025-08-13	13F	Cresset Asset Management, LLC		17,345	20.75	812	6.01
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5,377	-1.77	287	-2.72
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		1,452	0.00	77	-1.28
2025-07-28	13F	Ritholtz Wealth Management		0	-100.00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		27	-95.45	1	-96.77
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		547,887	5.16	25,658	-7.69
2025-08-12	13F	Close Asset Management Ltd		166,718	628.66	8	600.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18,460	355.13	865	300.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		215,998	26.87	10,115	11.37
2025-08-13	13F	GeoWealth Management, LLC		635		30
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		18	20.00	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		45,625	0.00	2,137	-12.24
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3,648,243	-7.99	171	-19.43
2025-08-08	13F/A	Sterling Capital Management LLC		35,531	22.09	1,664	7.15
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		770,737	-5.61	36,094	-17.14
2025-08-13	13F	NEOS Investment Management LLC		30,301	21.52	1,419	6.62
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		128,937	50.93	5,890	23.93
2025-07-15	13F	Cranbrook Wealth Management, LLC		41	0.00	2	-50.00
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		3,970,864	-46.61	181,389	-56.16
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		226,425	-6.11	10,825	-20.34
2025-08-14	13F	Janus Henderson Group Plc		172,932	113.86	8,098	88.26
2025-08-05	13F	Bank Of Montreal /can/		265,164	-26.48	12,418	-35.47
2025-08-13	13F	ESL Trust Services, LLC		470	0.00	22	-12.00
2025-08-14	13F	Integrated Wealth Concepts LLC		4,893	-39.47	229	-46.87
2025-07-14	13F	Armstrong Advisory Group, Inc		330	0.30	15	-11.76
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		7,555	-6.50	354	-17.91
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,505	-6.29	70	-17.65
2025-08-25	13F/A	Promus Capital, LLC		163	0.62	8	-12.50
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1,292,100	2.60	60,509	-9.94
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		21,432	-3.19	1,004	-15.07
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		15,943	39.67	728	14.65
2025-07-07	13F	Wesbanco Bank Inc		17,667	-6.53	827	-17.96
2025-07-28	13F	Harbour Investments, Inc.		3,416	-4.21	160	-16.32
2025-05-15	13F	IHT Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	State Street Corp		29,386,616	3.17	1,376,175	-9.44
2025-08-15	13F	Captrust Financial Advisors		42,747	15.82	2,002	1.63
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2,083	0.00	98	-12.61
2025-05-13	13F	Teachers Insurance & Annuity Association Of America		0	-100.00	0
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		4,535,000	-1.41	212,374	-13.46
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		77,363	10.59	3,623	-2.95
2025-08-14	13F	Manufacturers Life Insurance Company, The		592,055	4.39	27,726	-8.37
2025-08-14	13F	Atomi Financial Group, Inc.		5,989	-32.95	280	-41.18
2025-08-07	13F	Palouse Capital Management, Inc.		900	-50.36	42	-56.25
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		25,598	8.20	1,169	-11.17
2025-07-23	13F	PARK CIRCLE Co		200	0.00	9	-10.00
2025-08-08	13F	Gts Securities Llc		20,854	441.24	977	376.10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		323,592	-3.64	15,154	-15.41
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,709	-242.11	-3	-102.13
2025-08-04	13F	Fisher Funds Management LTD		59,213	-39.94	2,773	-47.29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,862	68.97	-87	50.00
2025-07-29	13F	Vectors Research Management, LLC		4,600	0.00	215	-12.24
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		851	29.14	45	28.57
2025-07-16	13F	Kathmere Capital Management, LLC		0	-100.00	0
2025-08-04	13F	Arkadios Wealth Advisors		26,234	-8.64	1,229	-19.79
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		62,814	1.57	2,942	-10.85
2025-08-13	13F	Colonial Trust Co / SC		18	28.57	1
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Erste Asset Management GmbH		115,100	0.17	5,452	-10.81
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		1	-99.49	0	-100.00
2025-08-08	13F	National Pension Service		708,534	0.49	33,181	-11.79
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		27,199	0.04	1,274	-12.21
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,500	9.38	4,753	-3.98
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		18,629	0.00	994	-0.90
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		14,117	93.44	675	63.99
2025-08-14	13F	Hilltop Holdings Inc.		6,939	-10.57	325	-21.55
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,739	-5.33	81	-17.35
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		9,564	0.00	457	-15.06
2025-08-13	13F	Cary Street Partners Financial Llc		5,512	-1.04	258	-13.13
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		74,735		3,500
2025-08-11	13F	Aptus Capital Advisors, LLC		5,788	4.33	271	-8.45
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		194	-99.64	11	-99.68
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,001	-72.05	48	-76.62
2025-08-29	NP	STXM - Strive Mid-Cap ETF		2,623	67.71	123	46.99
2025-08-13	13F	Russell Investments Group, Ltd.		683,702	-8.45	32,030	-19.60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		149,300	0.00	6,992	-12.23
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		279,086	0.84	13,070	-11.49
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		7,750	0.01	391	-5.57
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	-15,627		-714
2025-08-26	NP	Profunds - Profund Vp Basic Materials		8,554	2.74	401	-9.91
2025-07-11	13F	Bell Bank		10,551	-3.78	494	-15.56
2025-08-06	13F	Altrius Capital Management Inc		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,500	-4.83	14,119	-16.46
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,752	6.12	82	-6.82
2025-07-30	13F	Crewe Advisors LLC		500	0.00	23	-11.54
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-14	13F	AYAL Capital Advisors Ltd		118,200	-27.66	5,535	-36.50
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,711	0.00	221	-12.35
2025-07-08	13F/A	Salem Investment Counselors Inc		215	0.00	10	-9.09
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,986,584	37.77	90,747	13.13
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		15,871	51.48	759	28.47
2025-05-15	13F	Hbk Investments L P		0	-100.00	0
2025-08-12	13F	Prudential Plc		9,672	0.00	453	-12.40
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		803	57.76	37	28.57
2025-07-15	13F	Elevated Capital Advisors, LLC		24,044	0.00	1,283	0.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		409	42.51	19	20.00
2025-08-14	13F	Utah Retirement Systems		86,217	-0.57	4,038	-12.73
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,142	34.80	100	19.05
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		22,318	0.00	1,043	-12.28
2025-07-11	13F	Farther Finance Advisors, LLC		10,868	-6.01	509	-17.90
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		76,035		3,448
2025-08-04	13F	HBK Sorce Advisory LLC		7,319	-4.31	343	-16.18
2025-07-28	13F	Courier Capital Llc		4,600	0.00	215	-12.24
2025-07-28	13F	Generali Asset Management SPA SGR		1,638	0.00	77	-12.64
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		320	19.40	15	0.00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		43,075	-1.60	2,059	-16.50
2025-07-09	13F	Reyes Financial Architecture, Inc.		213	0.00	10	-18.18
2025-08-06	13F	AIA Group Ltd		13,626	-71.92	638	-75.35
2025-08-14	13F	Toroso Investments, LLC		8,499	-52.02	398	-57.88
2025-07-31	13F	Glass Jacobson Investment Advisors llc		1,300	0.00	61	-13.04
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		73,444	9.08	3,511	-7.46
2025-07-24	13F	Jfs Wealth Advisors, Llc		684	-0.58	32	-11.11
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		209,011		9,478
2025-08-14	13F	Brevan Howard Capital Management LP		6,697		314
2025-07-21	13F	Sterling Investment Counsel, LLC		9,428	0.00	442	-12.15
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,468	6.97	162	-5.81
2025-08-14	13F	Price T Rowe Associates Inc /md/		53,773,957	3.81	2,518	-8.87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-65,608	48.11	-3,072	30.00
2025-08-14	13F	Two Sigma Securities, Llc		4,882		229
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		446,784	0.08	20,409	-17.82
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,885		88
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		52,231	5.43	2,446	-7.49
2025-07-30	13F	Gulf International Bank (UK) Ltd		25,015	-12.80	1	0.00
2025-07-17	13F	HB Wealth Management, LLC		6,729	-5.20	315	-16.67
2025-08-12	13F	Jacobi Capital Management LLC		30,014	1.08	1,406	-11.30
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		15,912	0.00	761	-15.18
2025-05-13	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		280,387	8.63	13,131	-4.65
2025-07-17	13F	Park Place Capital Corp		209	0.00	10	-9.09
2025-07-08	13F	Webster Bank, N. A.		595	0.00	28	-12.90
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,846	9.95	86	-3.37
2025-05-15	13F	Alpine Global Management, LLC		0	-100.00	0	-100.00
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		31,604	36.57	1,758	36.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		13,863	62.12	633	33.26
2025-07-14	13F	Abound Wealth Management		50	0.00	2	0.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		274,687	36.70	12,864	19.99
2025-04-25	13F	Essex Financial Services, Inc.		0	-100.00	0
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		34,452	-14.18	1,613	-24.66
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	10,900	-60.93	510	-65.73
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		109,338	8.83	5,227	-7.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,842	0.00	1,592	-17.91
2025-05-05	13F	Gries Financial Llc		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		149	75.29	7	50.00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22,100	22.10	1,035	7.15
2025-07-28	13F	Allianz Asset Management GmbH		378,008	-54.72	17,702	-60.26
2025-07-09	13F	Bruce G. Allen Investments, LLC		237	14.49	11	0.00
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17,392	17.20	820	3.80
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		10,015	-8.17	479	-22.15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		31,193	13.20	1,425	-7.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		62,906	-20.10	2,946	-29.88
2025-07-17	13F	Argus Investors' Counsel, Inc.		11,790	0.00	552	-12.10
2025-08-14	13F	GWM Advisors LLC		37,554	24.16	1,759	8.99
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,061	18.42	50	4.26
2025-07-15	13F	SJS Investment Consulting Inc.		130	-15.03	6	-25.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		73,012	23.55	3,335	1.46
2025-08-12	13F	Argent Trust Co		0	-100.00	0
2025-08-14	13F	Cohen & Steers, Inc.		77,348		4
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		47,315	-26.95	2,216	-35.89
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		527	6.68	25	-7.41
2025-04-01	NP	DIV - Global X SuperDividend U.S. 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		349,894	3.18	19,465	3.35
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		19,573	25.09	917	9.83
2025-08-14	13F	Redwood Investment Management, Llc		34,548	12.94	2	0.00
2025-08-13	13F	Estabrook Capital Management		2,990	0.00	140	-11.95
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		2,530	-33.25	118	-41.58
2025-07-11	13F	Weatherly Asset Management L. P.		19,970	0.00	935	-12.21
2025-07-29	13F	Stanley-Laman Group, Ltd.		10,093	0.00	473	-12.27
2025-08-13	13F	Bank Of Nova Scotia		32,291	12.48	1,512	-1.24
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		64,280	-15.44	3,010	-25.77
2025-08-05	13F	American Capital Advisory, LLC		8,272	0.04	387	-12.24
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		35		2
2025-07-29	NP	EBI - Longview Advantage ETF		1,627	31.63	78	11.59
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,131	14.02	381	0.00
2025-08-08	13F	Atlantic Trust, LLC		82	38.98	4	0.00
2025-07-25	13F	Welch Group, LLC		5,804	0.14	272	-12.01
2025-08-14	13F	Group One Trading, L.p.		11,101		520
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		21,059	235.01	986	194.33
2025-08-19	13F/A	Pitcairn Co		64,513	-2.23	3,021	-14.18
2025-07-11	13F	My Legacy Advisors, LLC		23,175	2.42	1,215	0.58
2025-07-31	13F	Pacitti Group Inc.		41,515	3.75	1,944	-8.90
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		40,263	0.42	1,886	-11.87
2025-08-12	13F	Tableaux Llc		50,000		50
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,606	-13.86	2,357	-29.26
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,696	60.11	1,563	35.91
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		434,100	-3.35	20,329	-15.17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		22,182	0.00	1,039	-12.26
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	399,000	432.00	18,685	367.01
2025-08-14	13F	Jane Street Group, Llc		34,834	-47.79	1,631	-54.17
2025-07-29	13F	Easterly Investment Partners Llc		195,576	19.91	9,159	5.25
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2,324,947	-17.84	108,877	-27.88
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		642,154	1.24	30,072	-11.13
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		20,160	45.45	944	27.74
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-08	13F	Atwood & Palmer Inc		10	0.00	0
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		48,255	-9.13	2,260	-20.26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1,837	0.00	88	-13.86
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6,929	8.50	324	-4.71
2025-08-06	13F	Savant Capital, LLC		37,613	4.89	1,761	-7.95
2025-07-30	13F	Securian Asset Management, Inc		27,497	-1.36	1,288	-13.45
2025-08-29	NP	Highland Global Allocation Fund		57,750		2,704
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		73,596	-5.87	3,446	-17.38
2025-07-22	13F	Checchi Capital Advisers, LLC		4,651	-2.49	218	-14.57
2025-07-10	13F	Wedmont Private Capital		4,092	-13.14	210	-4.55
2025-07-17	13F	Oakworth Capital, Inc.		132	0.00	6	-14.29
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333,794	-14.10	15,248	-29.47
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,703	2.53	80	-10.23
2025-08-12	13F	Global Retirement Partners, LLC		5,225	4.19	245	-9.29
2025-04-02	13F	Greenhaven Associates Inc		0	-100.00	0
2025-08-11	13F	Artemis Investment Management LLP		399,909	-84.98	18,728	-86.81
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		22,117	54.89	1,010	27.20
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,518	16.09	7,195	-4.66
2025-08-11	13F	Avantax Planning Partners, Inc.		4,690	-1.45	220	-13.44
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		39,780	2.40	1,863	-10.14
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		726,866	0.00	34,039	-12.22
2025-05-15	13F	CastleKnight Management LP		0	-100.00	0	-100.00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		318	-3.93	17	-5.88
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		47,735	33.00	2,235	16.77
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,603	0.18	543	-11.99
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2,896		136
2025-08-07	13F	Flagship Wealth Advisors, Llc		200	0.00	9	-10.00
2025-08-07	13F	Parkside Financial Bank & Trust		2,523	26.66	118	11.32
2025-08-14	13F	Aqr Capital Management Llc		169,205	-54.66	7,924	-59.89
2025-07-16	13F	PFS Partners, LLC		250	0.00	12	-15.38
2025-08-14	13F	Bank Of America Corp /de/	Call	58,500	-91.22	2,740	-92.30
2025-08-14	13F	Bank Of America Corp /de/		3,034,389	36.54	142,100	19.85
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	30,000		1,405
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-35,416	-18.22	-1,618	-32.88
2025-07-30	13F	Bcm Advisors, Llc		65,314	0.00	3,556	18.78
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		501,681	3.29	23,494	-9.33
2025-08-14	13F	Verition Fund Management LLC		62,944	-80.19	2,948	-82.62
2025-08-11	13F	Nikko Asset Management Americas, Inc.		21,318	-0.36	998	-12.53
2025-08-11	13F	Lummis Asset Management, LP		1,000	0.00	48	4.44
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,133	4.65	2,336	-14.09
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		520	-37.35	24	-45.45
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		0	-100.00	0	-100.00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		92,891	54.80	4,243	27.11
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,054	64.10	385	39.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,929	2.31	137	-9.87
2025-07-15	13F	Cigna Investments Inc /new		5,191	3.22	0
2025-07-17	13F	XML Financial, LLC		55,148	-1.25	2,583	-13.33
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13,971	15.29	668	-2.20
2025-06-25	NP	FXZ - First Trust Materials 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		115,720	-12.72	5,286	-28.33
2025-07-29	13F	Values First Advisors, Inc.		6,890		323
2025-08-14	13F	CIBC World Markets Inc.		252,412		11,820
2025-07-22	13F	Diligent Investors, LLC		0	-100.00	0
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		97,299	2.02	4,557	-10.46
2025-07-16	13F	Dakota Wealth Management		0	-100.00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		19,756	17.81	925	3.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,133	-37.13	52	-49.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,265	-5.73	293	-17.23
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		383,203		17,505
2025-08-15	13F	Tower Research Capital LLC (TRC)		31,286	40.99	1,465	23.84
2025-08-14	13F	Peapack Gladstone Financial Corp		166,185	-0.86	8	-12.50
2025-08-14	13F	Polymer Capital Management (US) LLC		24,300	-43.75	1,138	-50.65
2025-08-14	13F	Axa S.a.		17,384		814
2025-05-15	13F	Recurrent Investment Advisors LLC		0	-100.00	0
2025-08-05	13F	Centennial Bank/AR/		65		3
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3,867	-7.73	185	-2.13
2025-07-08	13F	Parallel Advisors, LLC		5,954	-9.98	279	-21.02
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		11,517	-1.29	539	-13.34
2025-07-23	13F	Trifecta Capital Advisors, LLC		20	5.26	1	-100.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7,652	-8.57	366	-22.51
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-30	13F	Rehmann Capital Advisory Group		4,935	0.59	231	-11.49
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247,896	-8.16	11,324	-24.59
2025-07-16	13F	ORG Wealth Partners, LLC		457	-73.81	23	-76.34
2025-07-22	13F	Cedar Mountain Advisors, LLC		366	1.10	17	-10.53
2025-08-05	13F	Mission Wealth Management, Lp		20,581	0.87	964	-11.49
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		267	-97.92	15	-96.95
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		23,950	5.02	1,122	2.84
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		90,477		4,237
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		92,194	-80.05	4,408	-83.07
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		128,078	-3.43	6,833	-4.29
2025-08-12	13F	Country Trust Bank		140		7
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		109,431	1.71	5,125	-10.73
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4,229,430	26.76	198,064	11.27
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		15,094	130.87	689	89.81
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	143	0.00	670	-12.20
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,182	89.98	290	67.05
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		135,000	-3.57	6,454	-18.19
2025-08-12	13F	Handelsbanken Fonder AB		131,000	196.33	6	200.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		6	-99.36	0
2025-08-18	13F	Hollencrest Capital Management		10,800	0.00	506	-12.33
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,013	-1.54	138	-19.41
2025-08-07	13F	Allworth Financial LP		6,970	228.15	326	222.77
2025-08-12	13F	OneAscent Investment Solutions LLC		8,068	-11.81	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	2,400	-64.18	112	-68.63
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		696		0
2025-07-29	13F	Citizens Business Bank		17,797	-0.64	833	-12.77
2025-08-14	13F	Qube Research & Technologies Ltd	Put	4,600	-36.99	215	-44.73
2025-05-15	13F	Masters Capital Management Llc	Call	0	-100.00	0
2025-07-15	13F	Kwmg, Llc		132,281	2.10	6,195	-10.37
2025-07-15	13F	Fifth Third Bancorp		20,877	14.44	978	0.41
2025-08-06	13F	Legacy Investment Solutions, LLC		482	0.00	23	-18.52
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,264	64.13	387	44.03
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		705	31.04	33	17.86
2025-08-08	13F	Cetera Investment Advisers		97,860	1.20	4,583	-11.18
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9,010	11.62	412	-8.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		11,874	0.00	556	-12.18
2025-07-28	NP	SSO - ProShares Ultra S&P500		47,594	-0.58	2,275	-15.65
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		562,506	28.54	26,893	9.06
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,450	34.57	249	10.22
2025-08-19	13F	Advisory Services Network, LLC		8,463	1.30	396	-11.24
2025-08-04	13F	Clear Investment Research, Llc		95	0.00	4	-20.00
2025-08-08	13F	Cherokee Insurance Co		203,400	5.17	9,525	-7.68
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-4,412	-10.87	-207	-21.97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		11,703	-10.58	548	-21.49
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		4,686	-30.53	219	-39.00
2025-05-15	13F	Cullen Capital Management, LLC		3,890	-21.57	208	-22.18
2025-05-06	13F	Unison Advisors LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,339	-1.68	1,374	-13.76
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		6,759	3.76	317	-8.93
2025-07-23	13F	Gentry Private Wealth, Llc		9,357	2.05	438	-10.43
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100.00	0
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		40,160	2.07	1,835	-6.14
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		10,564,478	295.56	482,585	224.81
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-331	385.29
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		15,073	-0.60	689	-18.39
2025-07-30	13F	Patten Group, Inc.		0	-100.00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		3,437	123.04	164	90.70
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		463,361	5.10	22,153	-10.83
2025-08-14	13F	Ubs Asset Management Americas Inc		3,776,188	19.93	176,839	5.27
2025-07-22	13F	Mount Vernon Associates Inc /md/		7,200	0.00	0
2025-08-04	13F	Carret Asset Management, Llc		14,687	-3.44	688	-15.29
2025-08-14	13F	Glenmede Investment Management, LP		11,258		527
2025-04-25	NP	FMILX - Fidelity New Millennium 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		409,700	0.00	23,087	-4.22
2025-08-14	13F	Susquehanna International Group, Llp		230,367	143.42	10,788	113.71
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,348,400	21.24	109,976	6.42
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4,534	10.96	212	-2.30
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,207,300	-8.07	56,538	-19.31
2025-09-04	13F/A	Advisor Group Holdings, Inc.		243,599	54.25	11,948	41.79
2025-08-13	13F	New York State Common Retirement Fund		207,320	51.53	10	28.57
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		45,161	58.39	2,063	30.01
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		13,398		608
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		30,945	7.41	1,449	-5.66
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
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	-47,644		-2,231
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		9,233		432
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		2,424	-87.99	111	-90.20
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		23,611	4.76	1,106	-8.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		75,500	-2.58	3,536	-14.49
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		25,882	0.00	1,182	-17.86
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		316	-28.34	15	-39.13
2025-06-26	NP	FFGCX - Fidelity Global Commodity 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		10,000	0.00	457	-17.99
2025-08-14	13F	Visionary Wealth Advisors		36,496	2.04	1,709	-10.43
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		300	-68.75	14	-72.55
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		256,743	1.04	12,023	-11.30
2025-08-29	NP	JAGMX - 500 Index Trust NAV		109,197	0.00	5,114	-12.22
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8,737	-2.36	409	-14.26
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		656	416.54	37	620.00
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		2,195	-15.67	124	-19.61
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,454	0.66	17,817	-11.64
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,987	-7.54	95	-22.31
2025-08-13	13F	Jump Financial, LLC		38,092	280.92	1,784	234.52
2025-07-24	13F	Eastern Bank		1,456	0.00	68	-11.69
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281,448	8.95	13,456	-7.56
2025-08-07	13F	Donaldson Capital Management, Llc		23,272	-6.23	1,090	-17.75
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		4,015	-4.04	188	-15.70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4,819	0.00	226	-12.45
2025-08-06	13F	Rialto Wealth Management, LLC		19	90.00	1
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		233,883	1.03	10,953	-11.33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		77,230	7.38	3,617	-5.74
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,324	19.71	60	-1.64
2025-08-05	13F	Westside Investment Management, Inc.		544	36.00	26	19.05
2025-07-29	NP	BLES - Inspire Global Hope ETF		5,671	0.05	271	-15.05
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,672	9.46	125	-3.85
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,609	54.10	2,220	26.57
2025-08-19	13F	Asset Dedication, LLC		1,638	0.00	77	-12.64
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		24,587	54.72	1,123	27.04
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		57,670	49.47	2,701	30.06
2025-08-12	13F	Strategic Advisors LLC		22,160	-49.24	1,038	-55.47
2025-08-04	13F	Hantz Financial Services, Inc.		81,468	1.00	4	-25.00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		15,481	42.20	707	16.86
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		44,370	18.32	2,367	17.29
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		90	0.00	4	0.00
2025-08-12	13F	Integrated Advisors Network LLC		5,630	20.22	264	5.62
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		49,638	2.72	2,325	-9.85
2025-08-13	13F	Holos Integrated Wealth LLC		218	0.00	10	-9.09
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,856	1.45	181	-10.89
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,648	0.00	1,217	-17.88
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		46,518	16.76	2,224	-0.89
2025-08-18	13F/A	Kestra Investment Management, LLC		123	83.58	6	66.67
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		36,643	0.00	1,716	-12.23
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,138	-31.56	15,179	-39.92
2025-08-04	13F	Retirement Systems of Alabama		113,277	-0.02	5,305	-12.24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		992	0.00	46	-11.54
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		17,013,661	2.42	796,750	-10.10
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,501	9.64	69	-10.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		43,167	-8.34	2,022	-19.55
2025-06-26	NP	DFIV - Dimensional International Value ETF		475,404		21,558
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		10,608	0.00	497	-12.21
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		1,166,674	52.95	53,294	25.60
2025-07-30	13F	Forum Financial Management, LP		10,627	-7.07	498	-18.52
2025-07-17	13F	Beacon Capital Management, LLC		39	2.63	2	-50.00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250,901	51.59	11,461	24.48
2025-08-12	13F	Accredited Wealth Management, LLC		224	0.90	10	-9.09
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		158,046	52.31	7,220	25.07
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		919,514	0.00	42,003	-17.89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-556,171	113.01	-26,045	86.98
2025-08-11	13F	Private Advisor Group, LLC		37,176	-5.72	1,741	-17.26
2025-08-13	13F	Capital International Inc /ca/		343,903	103.96	16,105	79.03
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,182		63
2025-08-01	13F	Bessemer Group Inc		2,592,637	1.78	121	-10.37
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,090,492	44.69	51,068	27.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,758	156.63	227	118.27
2025-07-31	13F	180 Wealth Advisors, Llc		6,452	-3.57	302	-15.17
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		7,050,779	26.82	337,098	7.60
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		275	-3.51	13	-18.75
2025-08-04	13F	Creative Financial Designs Inc /adv		349	-32.88	16	-40.74
2025-07-22	13F	Jamison Private Wealth Management, Inc.		8,227	0.28	385	-11.90
2025-07-29	13F	Aull & Monroe Investment Management Corp		4,509	0.00	211	-12.08
2025-08-07	13F	Rathbone Brothers plc		130,712	-18.43	6,121	-28.28
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546,264		24,850
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-08-13	13F	Capital International Sarl		51,807		2,426
2025-08-08	13F	SG Americas Securities, LLC		963,300	2,565.03	45	4,400.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,357	241.81	64	200.00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		26,670	50.78	1,275	28.01
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,510	24.41	13,316	2.16
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		4,370		205
2025-08-14	13F	Becker Capital Management Inc		5,487	-4.56	257	-16.34
2025-08-11	13F	Independent Advisor Alliance		22,237	-2.44	1,041	-14.32
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	-100.00	0	-100.00
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		23,159	66.41	1,058	36.56
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		162	-50.91	8	-58.82
2025-08-11	13F	Vanguard Group Inc		63,879,190	2.01	2,991,462	-10.46
2025-07-23	13F	Richwood Investment Advisors, LLC		6,472	-0.31	303	-12.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		21,789	-4.10	1,020	-15.84
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		74,832	14.68	3,504	0.66
2025-08-14	13F	Slate Path Capital LP		2,814,200	-9.05	131,789	-20.16
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		15,746	-32.73	737	-40.95
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		695	-63.57	33	-68.32
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		2,317	102.89	106	66.67
2025-08-12	13F	WealthTrak Capital Management LLC		1,104	-0.90	52	-13.56
2025-07-24	13F	Pinnacle West Asset Management, Inc.		10,330	-1.85	0
2025-08-26	NP	Profunds - Profund Vp Bull		458	-17.92	21	-27.59
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		37,423	0.00	1,789	-15.13
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2,023,780	10.69	92,446	-9.11
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		14,984,928	2.28	701,744	-10.22
2025-08-12	13F	Laurel Wealth Advisors LLC		43,552	4,583.01	1	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		442,325	47.80	20,205	21.37
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		35,846,009	49.12	1,637,446	22.45
2025-08-08	13F	Crossmark Global Holdings, Inc.		23,046	-2.92	1,079	-14.77
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,003	17.69	94	3.33
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		7,120	768.29	333	674.42
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		47,308	-4.08	2	0.00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,715	1.58	8,978	-10.84
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7,753	-1.70	363	-13.57
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		88,096	2.94	4,126	-9.64
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		227,611		10,882
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		1,397,137	3.12	66,797	-12.50
2025-08-18	13F/A	National Bank Of Canada /fi/		368,509	-2.27	17,257	-14.21
2025-08-07	13F	Resources Investment Advisors, LLC.		6,907	-5.18	323	-16.75
2025-07-22	13F	IVC Wealth Advisors LLC		6,015	-1.31	282	-13.54
2025-08-13	13F	Systematic Financial Management Lp		7,100	0.00	332	-12.17
2025-08-14	13F	California State Teachers Retirement System		598,502	0.76	28,028	-11.56
2025-08-04	13F	Assetmark, Inc		4,249	83.23	199	60.98
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		30,275	-10.49	1,418	-21.45
2025-07-15	13F	Permanent Capital Management, LP		9,370		439
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		4,405	15.65	206	52.59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		7,416	5.49	347	-7.47
2025-08-05	13F	Cherry Tree Wealth Management, LLC		436	-56.40	20	-62.26
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8,408	76.68	384	45.45
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	-100.00	0	-100.00
2025-05-19	13F	Heck Capital Advisors, LLC		0		0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		218,435	-0.25	10,229	-12.44
2025-08-12	13F	TCTC Holdings, LLC		133	0.00	6	-14.29
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		16,600	44.35	1
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,648,894	1.17	358,198	-11.20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		67,997	0.00	3,184	-12.21
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0.00	1	0.00
2025-07-15	13F	MCF Advisors LLC		646	0.00	30	-11.76
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		200	0.00	9	-10.00
2025-07-30	13F	New Mexico Educational Retirement Board		24,502	0.00	1	0.00
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		3,927	-3.66	210	-4.57
2025-07-16	13F	FCG Investment Co		0	-100.00	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-54,100		-40
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		6,171		329
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4,748	0.00	222	-12.25
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		54,540	-4.80	2,491	-21.81
2025-06-26	NP	ELCV - Eventide High Dividend ETF		39,816	24.41	1,819	2.13
2025-08-12	13F	Pacer Advisors, Inc.		46,687	29.98	2,186	14.09
2025-08-13	13F	Arvin Capital Management LP		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-08-13	13F	Ceredex Value Advisors LLC		1,614,706	8.65	75,617	-4.63
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		575		26
2025-08-14	13F	Nomura Holdings Inc		17,152	3.08	803	-9.47
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		41,136	1.64	2	-50.00
2025-08-14	13F	Nomura Holdings Inc	Call	30,000		1,405
2025-08-14	13F	Nomura Holdings Inc	Put	30,000		1,405
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		50,560	1.39	2,368	-11.02
2025-07-10	13F	Swedbank AB		109,884	0.00	5,146	-12.23
2025-08-14	13F	Wellington Management Group Llp		312,121	-13.36	14,617	-23.95
2025-07-23	13F	Proffitt & Goodson Inc		0	-100.00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		9,911	-35.59	464	-43.41
2025-08-13	13F	Rsm Us Wealth Management Llc		23,846	-10.90	1,117	-21.79
2025-08-14	13F	Woodline Partners LP		198,291		9,286
2025-07-17	13F	Guyasuta Investment Advisors Inc		6,767	0.00	317	-12.47
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9,708	-2.91	455	-14.82
2025-07-31	13F	Leavell Investment Management, Inc.		11,510	0.00	539	-12.21
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		493,648	0.00	23,118	-12.22
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18,200	-12.28	971	-13.08
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		302,142	0.83	14,445	-14.45
2025-07-14	13F	Chapin Davis, Inc.		7,395	0.05	346	-12.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,473	0.00	69	-12.82
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		59,885	6.87	2,863	-9.31
2025-07-29	13F	Mutual Of America Capital Management Llc		60,532	-1.26	2,835	-13.33
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		324,744	2.94	15,208	-9.64
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		64,277	7.22	3,073	-9.03
2025-08-14	13F	Evergreen Capital Management Llc		15,593	-8.05	730	-19.25
2025-05-15	13F	Old Mission Capital Llc		0	-100.00	0	-100.00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		350,617	92.77	18,705	83.91
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,122	-10.82	188	-26.85
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		9,843	-15.21	461	-25.69
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2,278,728	3.80	106,713	-8.88
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		263,595	0.00	12,041	-17.88
2025-08-19	13F	Anchor Investment Management, LLC		1,738	0.00	81	-11.96
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	-100.00	0
2025-07-29	13F	Foster & Motley Inc		0	-100.00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,709	1.54	80	-10.11
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,720	-3.51	362	-15.26
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		120,807	-0.23	5,657	-12.42
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		33,057	3.40	1,510	-15.07
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust 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
2025-08-11	13F	Inspire Advisors, LLC		11,262	10.24	527	-3.30
2025-08-11	13F	United Capital Financial Advisers, Llc		14,791	-0.24	693	-12.52
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,085	-97.36	3,877	-97.76
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,535	50.00	119	31.11
2025-05-15	13F	SIH Partners, LLLP		0	-100.00	0	-100.00
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,529	42.63	70	16.95
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		29,309	5.78	1,401	-10.25
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7,234	-5.75	339	-17.36
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		113,585	0.93	5,319	-11.39
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		585	135.89	28	107.69
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,238	0.00	59	-14.49
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		1,936	78.27	88	46.67
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,537		2,323
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		187,500	56.77	9	33.33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		9,327	0.00	446	-15.24
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		35,178	44.10	1,607	18.26
2025-07-30	13F	Princeton Global Asset Management LLC		87		4
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-928		-43
2025-07-21	13F	Qrg Capital Management, Inc.		199,314	-10.97	9,334	-21.85
2025-07-21	13F	Ascent Group, LLC		55,628	0.88	2,605	-11.42
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-07-24	13F	Lee Financial Co		25,155	32.67	1,178	16.52
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		32,300	-5.00	1,797	-4.87
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		52,888	18.28	2,529	0.36
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		4,236	0.45	203	-14.77
2025-08-08	13F	Arvest Bank Trust Division		44,094	2.33	2,065	-10.18
2025-08-05	13F	Levin Capital Strategies, L.p.		8,765	39.97	410	22.75
2025-07-15	13F	Td Private Client Wealth Llc		3,871	40.76	181	23.97
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		187	73.15	10	80.00
2025-07-25	13F	LRI Investments, LLC		7,108	-2.46	333	-14.43
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,969	71.52	90	41.27
2025-07-21	13F	Cromwell Holdings LLC		1,353	28.98	63	14.55
2025-08-14	13F	Mariner, LLC		51,413	-33.69	2,408	-41.78
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		11,950	-78.82	638	-79.02
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,384	23.57	65	8.47
2025-08-14	13F	Freestone Grove Partners LP		1,779,831	26.08	83,349	10.67
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,823,957	3.07	85,416	-9.53
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		24,445	-51.67	1,169	-59.02
2025-07-15	13F	Main Street Group, LTD		0	-100.00	0
2025-08-13	13F	Capital International Investors		32,368,657	47.79	1,515,929	29.74
2025-08-15	13F	Equitable Holdings, Inc.		17,971	18.64	842	4.08
2025-08-11	13F	Principal Securities, Inc.		8,347	-10.99	391	-22.62
2025-07-25	13F	NorthRock Partners, LLC		5,101	2.97	239	-9.85
2025-07-31	13F	Caitong International Asset Management Co., Ltd		57	46.15	3	0.00
2025-04-29	13F	ALM First Financial Advisors, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Exchange Traded Concepts, Llc		1,384	-18.15	65	-28.89
2025-07-17	13F	Centennial Wealth Advisory LLC		10,403	9.40	488	-3.94
2025-08-12	13F	Public Sector Pension Investment Board		43,542	-42.38	2,039	-49.42
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		16,147	16.58	772	-1.15

IT:1IP	€ 40.37
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AT:IPCO
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