1BAX - Baxter International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1445 total, 1406 long only, 23 short only, 16 long/short - change of -4.11% MRQ
Harga Saham	21.16
Alokasi Portofolio Rata-rata	0.1993 % - change of -10.69% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	614,040,091 - 119.55% (ex 13D/G) - change of 5.50MM shares 0.90% MRQ
Nilai Institusional (Jangka Panjang)	$ 17,339,787 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Baxter International Inc. (IT:1BAX) memiliki 1445 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 614,886,324 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Pzena Investment Management Llc, DODGX - Dodge & Cox Stock Fund, Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Bank of New York Mellon Corp .

Struktur kepemilikan institusional Baxter International Inc. (BIT:1BAX) 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 21.16 / share. Previously, on September 9, 2024, the share price was 34.80 / share. This represents a decline of 39.21% over that period.

IT:1BAX / Baxter International Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		809	-7.22	26	-16.13
2025-07-17	13F	City Holding Co		40	-98.61	1	-98.98
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		0	-100.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7,493	-2.50	227	-14.07
2025-08-11	13F	Battery Global Advisors, LLC		957	0.00	29	-9.37
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5,951	0.00	180	-11.33
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-11	13F	Aptus Capital Advisors, LLC		12,548	0.03	380	-11.66
2025-08-05	13F	Integrity Financial Corp /WA		7,000	0.00	213	-11.25
2025-07-15	13F	Kempner Capital Management Inc.		120,940	0.00	3,662	91,450.00
2025-08-05	13F	Huntington National Bank		18,683	-4.05	566	-15.17
2025-08-14	13F	American Trust Investment Advisors, LLC		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		11,460	-25.49	347	-34.03
2025-08-12	13F	Legal & General Group Plc		3,039,694	-2.54	92,042	-13.79
2025-08-18	13F	Hollencrest Capital Management		109	0.00	3	0.00
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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		3,569	-0.22	116	-8.66
2025-08-14	13F	CIBC World Markets Inc.		8,313	-85.45	252	-87.16
2025-07-17	13F	Independence Bank of Kentucky		400	0.00	12	-7.69
2025-08-01	13F	Lipe & Dalton		11,835	0.00	0
2025-07-15	13F	Fifth Third Bancorp		20,264	23.43	614	9.27
2025-05-14	13F/A	Torno Capital, Llc	Call	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		260,965	2.22	7,902	-9.58
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-10,000		-312
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,105	28.94	33	13.79
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		65,489	0.00	1,983	-11.51
2025-07-24	13F	Us Bancorp \de\		84,915	-12.68	2,571	-22.75
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		93,132	-8.90	2,820	-19.41
2025-03-18	NP	Bmc Fund Inc		0	-100.00	0	-100.00
2025-07-14	13F	Armstrong Advisory Group, Inc		405	0.00	12	9.09
2025-08-05	13F	American Assets Investment Management, LLC		57,829	0.00	1,751	-11.52
2025-08-08	13F	Union Savings Bank		0	-100.00	0	-100.00
2025-08-06	13F	Savant Capital, LLC		28,618	-0.75	867	-12.26
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		36,019	30.03	1,123	24.53
2025-07-15	13F	SJS Investment Consulting Inc.		20	-54.55	1	-100.00
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		14,568,721	2.64	441,141	-9.20
2025-07-23	13F	Nbt Bank N A /ny		4,063	-4.71	123	-15.17
2025-08-14	13F/A	Skopos Labs, Inc.		796	-36.47	24	-42.86
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,099	0.00	94	-12.26
2025-08-13	13F	NEOS Investment Management LLC		46,076	23.99	1,395	9.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		889	-14.68	27	-25.71
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		16,499,812	2.01	499,614	-9.76
2025-08-14	13F	Murphy & Mullick Capital Management Corp		587	0.00	13	-40.00
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		34,161	4.85	1,065	0.38
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		201	5.24	6	0.00
2025-05-02	13F	First Command Advisory Services, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Park Place Capital Corp		643	0.00	20	-9.09
2025-07-18	13F	New Wave Wealth Advisors Llc		7,118	-0.03	216	-11.52
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13,272	2.45	402	-9.48
2025-08-07	13F	Meeder Asset Management Inc		169	26.12	5	25.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		53,600	-40.84	1,671	-43.37
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	-100.00	0
2025-06-26	NP	TBLRX - Transamerica Balanced II R		758	6.01	24	0.00
2025-08-14	13F	CoreCap Advisors, LLC		291	-0.34	9	-11.11
2025-07-21	13F	Mattern Capital Management, Llc		30,918	23.40	936	9.22
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		753,705	-4.80	22,822	-15.79
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		53,899	-12.32	1,644	-22.54
2025-07-14	13F	Abound Wealth Management		229	0.00	7	-14.29
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		583		18
2025-07-08	13F/A	Salem Investment Counselors Inc		5,300	0.00	161	-11.54
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,813	3.25	170	-27.66
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		63	-12.50	2	-50.00
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		271,058	1.22	8,208	-10.46
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		153,050	0.51	4,771	-3.77
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		21,789	39.26	660	23.18
2025-08-13	13F	Pictet Asset Management Holding SA		232,714	-1.17	7,047	-12.57
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		978	-13.22	30	-23.68
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		146,637	-12.82	4,440	-22.88
2025-07-31	13F	Oppenheimer Asset Management Inc.		178,007	17.77	5,390	4.19
2025-07-28	13F	Td Asset Management Inc		204,525	0.63	6,193	-10.98
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-14	13F	Quarry LP		9,020	583.33	273	506.67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575	-14.56	17	-26.09
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		31,956	-40.06	996	-42.59
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9,785	0.00	296	-11.38
2025-07-15	13F	Cranbrook Wealth Management, LLC		658	0.00	20	-13.64
2025-08-29	NP	Gabelli Equity Trust Inc		24,000	20.00	727	6.14
2025-08-08	13F	National Pension Service		311,202	2.11	9,423	-9.67
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0
2025-05-27	NP	ACMAX - Absolute Capital Defender Fund Class A Shares		6,000	0.00	205	17.82
2025-06-03	13F/A	First National Bank Of Omaha		125,448		4,294
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		22,648	10.01	706	5.22
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		117,939	0.49	3,571	-11.10
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		135,184	0.00	4,093	-11.54
2025-08-28	NP	NCGFX - New Covenant Growth Fund		10,902	0.00	330	-11.53
2025-04-23	13F	HBK Sorce Advisory LLC		0	-100.00	0	-100.00
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0	-100.00
2025-08-12	13F	Prudential Plc		17,750	177.39	537	145.21
2025-06-25	NP	ILCV - iShares Morningstar Large-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		21,462	1.78	669	-2.62
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		0	-100.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		17,117	0.29	518	-11.30
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		54,088	338.39	1,638	287.91
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		56,500	0.00	1,723	-11.60
2025-08-14	13F	Utah Retirement Systems		84,197	0.00	2,549	-11.55
2025-08-27	NP	HCMAX - Hillman Value Fund		98,700	-8.78	2,989	-19.31
2025-08-13	13F	Lido Advisors, LLC		8,712	-36.61	265	-43.86
2025-07-17	13F	HB Wealth Management, LLC		18,078	-14.94	547	-24.76
2025-08-08	13F	Atlantic Trust, LLC		450	-3.23	14	-13.33
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		948,293	0.68	28,923	-11.02
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		257,171	-25.00	7,844	-33.71
2025-08-14	13F	Axa S.a.		271,156	-32.60	8,211	-40.38
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		57,842	151.32	1,751	122.49
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		20,471	236.25	620	197.60
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
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		20,521	11.08	626	-1.88
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,887	-0.43	148	-12.50
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
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		273,851	8.98	8,352	-3.69
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,788	-19.86	84	-29.41
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,190	8.18	2,415	-4.39
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-20,213	-11.19	-616	-21.53
2025-08-14	13F/A	Barclays Plc		1,611,754	35.57	49	20.00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		9,158	-3.56	277	-14.77
2025-04-22	13F	Brown, Lisle/cummings, Inc.		0	-100.00	0	-100.00
2025-07-21	13F	Ameriflex Group, Inc.		212	-49.52	6	-57.14
2025-08-13	13F	First National Advisers, LLC		26,491	14.38	802	1.26
2025-08-14	13F	Money Concepts Capital Corp		0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		954	-34.70	0
2025-08-11	13F	Addison Capital Co		29,390	-2.18	890	-13.52
2025-08-14	13F	Silvercrest Asset Management Group Llc		7,827	0.00	237	-11.24
2025-07-15	13F	Jeppson Wealth Management, Llc		8,392	39.94	254	23.90
2025-07-21	13F	First National Bank & Trust Co Of Newtown		0	-100.00	0
2025-07-24	NP	FBKFX - Fidelity Balanced 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		99,141		3,024
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		51,029	-0.45	2	0.00
2025-08-13	13F	Brown Advisory Inc		44,171	-7.07	1,338	-17.77
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,499,144		76,224
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733,315	8.87	22,366	-3.78
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,646	0.62	3,619	-11.08
2025-07-30	13F	Securian Asset Management, Inc		26,734	-0.83	810	-12.26
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		460,866	9.85	14,365	5.17
2025-08-08	13F	Avantax Advisory Services, Inc.		18,018	2.71	546	-9.17
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		124,759	-0.95	3,889	-5.19
2025-08-05	13F	American Capital Advisory, LLC		9	12.50	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		689	0.00	21	-13.04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		22,184	-1.68	672	-13.08
2025-08-07	13F	ProShare Advisors LLC		130,563	33.41	3,953	18.04
2025-04-23	13F	Sabal Trust CO		7,640	0.00	262	17.57
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		150,839	-14.65	4,601	-24.57
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		673,094	0.07	20,381	-11.48
2025-07-14	13F	Sowell Financial Services LLC		12,683	0.16	384	-11.32
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,196	-23.19	-66	-31.96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		271	1.12	8	-11.11
2025-07-08	13F	Webster Bank, N. A.		225	-59.09	7	-66.67
2025-08-11	13F	Anfield Capital Management, LLC		37	0.00	1	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		16,351	27.92	495	13.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,438	0.00	104	-11.11
2025-07-30	13F	Gulf International Bank (UK) Ltd		24,348	-19.83	1	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		17,415	0.00	527	-11.58
2025-08-12	13F	Prudential Financial Inc		454,375	62.34	13,758	43.61
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		4		0
2025-07-28	13F	BRYN MAWR TRUST Co		15,164	-1.86	459	-13.07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		53,102	-5.83	1,608	-16.74
2025-08-05	13F	Scarborough Advisors, LLC		67		2
2025-03-31	NP	FSWCX - Fidelity SAI U.S. 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		303,022	0.47	9,866	-8.37
2025-08-13	13F	Manning & Napier Advisors Llc		455,543	6.75	13,794	-5.57
2025-08-04	13F	Spire Wealth Management		1,071	-59.86	32	-64.84
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		667	-1.48	20	-13.04
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,510	0.29	9,402	-11.29
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-07-28	13F	Morningstar Investment Management LLC		13,599		0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,225	0.00	37	2.78
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		100,500	26.42	3,043	11.83
2025-08-14	13F	Balyasny Asset Management Llc		317,808		9,623
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		2,756	0.00	90	-9.18
2025-07-28	13F	Generali Asset Management SPA SGR		294	0.00	9	-20.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		23,026	0.00	697	-11.55
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		464	-16.09	14	-26.32
2025-08-12	13F	Inscription Capital, LLC		20,000	0.00	606	-29.16
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,209	84.94	433	67.83
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-05	13F	Tsfg, Llc		80,117	-7.99	2	0.00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6,162	-86.09	211	-83.73
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		112,647	19.12	3,856	39.83
2025-05-14	13F	Baron Wealth Management LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		77,879	4.34	2,358	-7.67
2025-04-21	13F	Community Bank, N.A.		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		67,500		2,044
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		354,200	70.95	10,725	51.23
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		778	0.00	24	-11.54
2025-08-06	13F	Cetera Trust Company, N.A		674	0.00	20	-13.04
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		48,100	0.00	1,467	-11.57
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		53,653	-1.09	1,625	-12.50
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	49,100	-0.20	1,487	-11.76
2025-07-24	13F	Blair William & Co/il		25,603	-46.99	775	-53.12
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	26,500	-13.11	802	-23.18
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-07-22	13F	Merit Financial Group, LLC		15,117		458
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,577	0.00	5,223	-4.27
2025-08-13	13F	ExodusPoint Capital Management, LP		144,016		4
2025-08-13	13F	First Trust Advisors Lp		1,287,832	-16.30	38,996	-25.96
2025-08-13	13F	SCS Capital Management LLC		188,567	1,209.58	5,739	1,059.19
2025-08-14	13F	Ancora Advisors, LLC		200	0.00	6	0.00
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		188,047	1.25	5,694	-10.43
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,147	6.22	347	1.76
2025-08-14	13F	Glenmede Investment Management, LP		13,555		410
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13,900	-84.69	421	-88.03
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		627,482	-2.74	19,000	-13.96
2025-07-18	13F	La Banque Postale Asset Management SA		39,352		1,192
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		172,907	0.00	5,236	-11.54
2025-08-08	13F	Oak Thistle LLC		90,981	1,059.88	2,755	927.61
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,609	-2.09	866	-13.40
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	-100.00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		10,610	-4.50	0
2025-08-14	13F	Granite FO LLC		211	0.00	6	-14.29
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		964	0.00	30	-3.23
2025-07-08	13F	Atwood & Palmer Inc		40		1
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,900	48,233.33	88
2025-08-07	13F	CENTRAL TRUST Co		822	0.00	25	-14.29
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		951	1.06	30	-3.33
2025-07-17	13F	Oakworth Capital, Inc.		6,861	0.00	208	-11.54
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		593	4.22	18	0.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,097	6.50	34	3.03
2025-04-23	13F	Legacy Advisors, LLC		0	-100.00	0	-100.00
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		1,314	-3.31	41	-10.87
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		44,480	0.00	1,386	-4.28
2025-08-13	13F	Azimuth Capital Investment Management LLC		8,500	0.00	257	-11.38
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		47,505	1.50	1,481	-2.82
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		46,507	0.00	1,605	2.36
2025-08-08	13F	Everett Harris & Co /ca/		510,519	-3.01	15,459	-14.21
2025-07-07	13F	Bangor Savings Bank		290	0.00	9	-11.11
2025-07-17	13F	Greenleaf Trust		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	184,500	-43.28	5,587	-49.83
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		57,008	5.02	1,726	-7.10
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		154,617	-45.48	4,682	-51.77
2025-08-14	13F	Susquehanna International Group, Llp		353,969	-42.87	10,718	-49.46
2025-08-14	13F	Susquehanna International Group, Llp	Put	655,000	-33.90	19,833	-41.53
2025-08-14	13F	Jane Street Group, Llc	Put	116,300	-13.14	3,522	-23.17
2025-08-14	13F	Jane Street Group, Llc	Call	118,100	-72.22	3,576	-75.42
2025-08-29	NP	Highland Global Allocation Fund	Short	-38,482		-1,165
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-07	13F	First Community Trust Na		836	-31.76	25	-39.02
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		13,287	-12.97	402	-22.99
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,781	-0.50	54
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		223,855	-1.75	6,978	-5.94
2025-08-14	13F	Cibc World Markets Corp		64,566	4.84	1,955	-7.26
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		794	289.22	24	300.00
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		195	5.98	6	20.00
2025-08-26	NP	Profunds - Profund Vp Health Care		3,146	-1.04	95	-12.04
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-14	13F	Bellevue Group AG		152,291	-66.64	4,611	-70.49
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		246	-18.00	7	-30.00
2025-08-08	13F	Financial Gravity Companies, Inc.		116	0.00	4	0.00
2025-08-04	13F	Keybank National Association/oh		32,185	0.67	975	-10.97
2025-08-12	13F	CIBC Private Wealth Group, LLC		11,205	-11.82	339	-4.51
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,021	-9.24	32	-13.89
2025-07-25	13F	Hemington Wealth Management		360	-2.17	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		31		1
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		23,116	-13.74	700	-23.77
2025-07-29	NP	PTL - Inspire 500 ETF		12,446	22.36	380	7.98
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		10,000		303
2025-08-12	13F	O'shaughnessy Asset Management, Llc		13,406	-43.60	406	-50.18
2025-08-13	13F	Consultiva Wealth Management, Corp.		116	0.00	4	0.00
2025-08-12	13F	Argent Trust Co		0	-100.00	0
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		1,257,957	3.56	38,091	-8.39
2025-08-13	13F	Hsbc Holdings Plc		907,507	-1.25	27,477	-12.49
2025-07-15	13F	McAdam, LLC		0	-100.00	0
2025-07-01	13F	Cacti Asset Management Llc		603,876	0.74	18,352	-9.29
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		24,128	-11.45	731	-21.67
2025-08-07	13F	1st Source Bank		7,911	-3.69	240	-14.95
2025-08-12	13F	Swiss National Bank		1,552,689	7.82	47,015	-4.62
2025-08-14	13F	Camber Capital Management LP		2,850,000	-50.43	86,298	-56.15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-112,825	-0.00	-3,416	-11.53
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		243		6
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-16	13F	ORG Wealth Partners, LLC		4,600	3.14	144	-5.30
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,387	44.77	2,525	28.06
2025-08-13	13F	Northwestern Mutual Wealth Management Co		46,173	-5.07	1,398	-15.99
2025-08-11	13F	Raiffeisen Bank International AG		16,809	-82.43	515	-84.08
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,366,224	-1.80	101,929	-13.13
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		252	-15.15	8	-30.00
2025-07-10	13F	Security National Bank		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6,440	0.00	195	-11.36
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		75,000	0.00	2,271	-11.53
2025-08-01	13F	Envestnet Asset Management Inc		917,100	1.74	27,770	-10.00
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	100,000	-53.77	3,028	-59.10
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,056	-5.95	62	-16.22
2025-08-14	13F	Millennium Management Llc		1,063,474	59.07	32,202	40.71
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	400,000		12,112
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		153,100	-5.67	4,636	-16.56
2025-04-01	13F	Centre Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		57,586	1.14	1,744	-10.52
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		152,676	90.32	4,623	68.42
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		30,488	-8.58	950	-12.44
2025-05-28	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		70,174	6.62	2,402	25.17
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-32,498	-0.00	-984	-11.51
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		23,893	-7.43	723	-18.12
2025-08-14	13F	Group One Trading, L.p.		9,567		290
2025-08-25	13F/A	Neuberger Berman Group LLC		40,271	-0.18	1,219	-11.67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		27,500	221.34	833	156.79
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		47,800	0.00	1,458	-11.64
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	19,100	-43.49	578	-50.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-07-25	13F	Cascade Investment Advisors, Inc.		38,005	1.75	1,151	-10.02
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		64,652	0.00	1,958	-11.57
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,541	0.00	47	-11.32
2025-07-23	13F	Klp Kapitalforvaltning As		183,276	1.83	5,576	-9.88
2025-08-14	13F	Group One Trading, L.p.	Call	72,700	6.75	2,201	-5.58
2025-08-14	13F	Royal Bank Of Canada		2,909,396	131.04	88,096	104.38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,211	-8.12	37	-20.00
2025-08-11	13F	Avantax Planning Partners, Inc.		7,096	15.19	215	1.90
2025-05-05	NP	PARWX - Parnassus Endeavor Fund Investor Shares		2,296,098	3.00	78,595	20.91
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,505	-3.14	227	-14.34
2025-07-15	13F	Financial Management Professionals, Inc.		87	-67.78	3	-77.78
2025-08-12	13F	Dimensional Fund Advisors Lp		3,968,873	19.90	120,187	6.09
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		555,688	3.39	16,826	-8.54
2025-08-14	13F	Spears Abacus Advisors LLC		128,061	-5.71	3,878	-16.61
2025-07-16	13F	Signaturefd, Llc		1,219	-63.42	37	-68.42
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,546	0.00	47	-11.32
2025-08-14	13F	Broyhill Asset Management		133,184	-17.62	4,033	-27.13
2025-07-31	13F	Wealthfront Advisers Llc		17,165	44.75	520	28.15
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,228	-15.65	464	-25.52
2025-07-24	13F	Ronald Blue Trust, Inc.		3,831	-13.44	116	-23.18
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,750	0.83	7,861	-10.88
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-04-01	13F	Oliver Lagore Vanvalin Investment Group		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		562,672	36.79	17,538	30.95
2025-08-12	13F	Charles Schwab Investment Management Inc		3,585,175	2.87	108,559	-9.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		64,593	0.00	1,956	-11.58
2025-08-01	13F	Mizuho Securities Usa Llc		35,467		1,074
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-19	13F	State of Wyoming		8,330	-25.32	252	-33.86
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		188,235	26.13	5,867	20.75
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,577	-51.26	108	-56.97
2025-08-14	13F	First Manhattan Co		48,053	-14.26	1,463	-24.04
2025-07-11	13F/A	Umb Bank N A/mo		14,182	7.33	429	-5.09
2025-08-14	13F	Mbb Public Markets I Llc		7,625	-18.92	231	-28.35
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund 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		3,598,528	-2.36	108,963	-13.63
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		233,457	-15.28	7,277	-18.90
2025-08-11	13F	Lsv Asset Management		4,805,400	-5.66	146	-16.67
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		0	-100.00	0	-100.00
2025-07-22	13F	Valeo Financial Advisors, LLC		7,216	-11.28	219	-21.58
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		8,085	11.87	252	7.23
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,552	0.00	1,077	-4.36
2025-04-22	13F	Coho Partners, Ltd.		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		50,953	-19.48	1,543	-28.81
2025-08-07	13F	Profund Advisors Llc		0	-100.00	0
2025-08-14	13F	Comerica Bank		127,273	-2.37	3,854	-13.65
2025-08-11	13F	Private Advisor Group, LLC		0	-100.00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		21,649	-28.14	675	-31.22
2025-08-12	13F	Jefferies Financial Group Inc.		94,100	-11.12	2,849	-21.39
2025-08-11	13F	Vanguard Group Inc		62,190,319	1.86	1,883,123	-9.89
2025-07-14	13F	Farmers & Merchants Investments Inc		21,255	34.91	644	19.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,302	5.84	70	-6.76
2025-08-01	13F	Aequim Alternative Investments LP		25,000	0.00	757	-11.46
2025-07-31	13F	Whipplewood Advisors, LLC		29	-98.42	1	-100.00
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		7,082	-2.02	221	-6.38
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		233,439	1.15	7,276	-3.17
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		204	0.00	6	0.00
2025-08-12	13F	Ci Investments Inc.		32,731	-4.59	1	-100.00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,845	-46.27	87	-57.00
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	1,095	-7.59
2025-07-07	13F	Trust Co		43	0.00	1	0.00
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		35,272,400	0.00	1,068,048	-11.54
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		4,747	0.00	144	-11.73
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		7,684	0.00	234	-11.70
2025-07-30	13F	Brookstone Capital Management		118,677	-17.10	3,594	-26.67
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,176	110.24	158	86.90
2025-08-06	13F	Equity Investment Corp		3,943,060	15.16	119,396	1.87
2025-08-14	13F	Bbr Partners, Llc		0	-100.00	0
2025-07-17	13F	Camelot Portfolios, LLC		40,809	-2.28	1,236	-13.58
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		20,435	17.78	619	4.22
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		32,634	2.40	988	-9.36
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		12,906	0.30	391	-11.36
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		13,521	0.13	409	-11.47
2025-07-31	13F	Briaud Financial Planning, Inc		500	0.00	0
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,837	16.55	2,644	11.56
2025-08-06	13F	Nvwm, Llc		5	-75.00	0
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		42,975	-69.15	1,301	-72.72
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		799,711	15.37	24,215	2.06
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-05-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-08-07	13F	Aviva Plc		225,607	1,073.20	6,831	938.15
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		36,672	0.00	1,110	-11.55
2025-07-14	13F	Toth Financial Advisory Corp		200	0.00	6	0.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,231	7.89	38	-5.13
2025-08-14	13F	State Of Wisconsin Investment Board		331,839	-0.90	10,048	-12.34
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,943	345.54	123	335.71
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		312	-78.80	9	-82.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		58,980	-1.57	1,786	-12.97
2025-04-23	13F	Continuum Advisory, LLC		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	-78,267	-4.48	-2,370	-15.51
2025-08-06	13F	True Wealth Design, LLC		32	-17.95	1	-100.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		136,564	15.21	4,257	10.29
2025-08-13	13F	Mount Yale Investment Advisors, LLC		358		11
2025-05-15	13F	Cullen Capital Management, LLC		1,496,127	7.92	51,212	26.69
2025-07-29	NP	VHCIX - Vanguard Health Care 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		1,599,178	-1.12	48,775	-12.61
2025-08-14	13F	Horizon Investments, LLC		8,160	9.71	247	-2.76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,021	1.55	91	-9.90
2025-07-09	13F	Radnor Capital Management, LLC		44,304	0.34	1	0.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,281	-21.17	40	-25.00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,309	0.00	41	0.00
2025-08-19	13F	Cape Investment Advisory, Inc.		46	-6.12	1	0.00
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	-232,056	329.16	-7,233	310.97
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,820	1,199.54	88	1,142.86
2025-08-14	13F	CIBC Asset Management Inc		367,064	-9.34	11,115	-19.81
2025-08-27	13F/A	Brinker Capital Investments, LLC		43,065	-7.73	1,304	-18.35
2025-08-12	13F	Insigneo Advisory Services, Llc		7,160	10.36	217	-2.70
2025-08-14	13F	Holocene Advisors, LP		245,872	198.54	7,445	164.10
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		1,217,718	55.05	37,140	37.03
2025-08-12	13F	BlackRock, Inc.		67,728,324	1.19	2,050,814	-10.49
2025-08-11	13F	Bell Investment Advisors, Inc		315	377.27	10	350.00
2025-06-26	NP	FDVLX - Fidelity Value 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		150,729	-21.66	4,698	-25.00
2025-08-05	13F	Fourth Dimension Wealth, LLC		5,886	71.35	178	52.14
2025-08-11	13F	FSA Wealth Management LLC		159	0.00	5	-20.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		126,105	-8.27	3,911	-16.90
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		73,107	-11.84	2,214	-22.02
2025-07-31	13F	Brighton Jones Llc		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		200,900	-6.30	6,083	-17.10
2025-08-12	13F	Dynamic Technology Lab Private Ltd		45,901	634.18	1,390	549.53
2025-07-28	13F	Duncker Streett & Co Inc		800	0.00	24	-11.11
2025-08-05	13F	GHP Investment Advisors, Inc.		2,331	-14.49	71	-24.73
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		3,137,900	5.98	95,016	-6.25
2025-08-13	13F	Parkworth Wealth Management, Inc.		18	125.00	1
2025-08-14	13F	Vident Advisory, LLC		10,279	-44.40	311	-50.79
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		26,423	11.36	800	-1.48
2025-08-07	13F	Legacy Financial Advisors, Inc.		9,555		289
2025-04-23	13F	Goelzer Investment Management, Inc.		95,306	-0.94	2,779	-0.93
2025-08-13	13F	Russell Investments Group, Ltd.		1,900,828	13.41	57,568	0.35
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,902	1.67	839	-2.67
2025-07-18	13F	Columbia Asset Management		0	-100.00	0	-100.00
2025-08-14	13F	Affinity Investment Advisors, Llc		7,035	0.00	213	-11.25
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		170,877	0.00	5,174	-11.54
2025-07-30	13F	Forum Financial Management, LP		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		20,174	0.80	611	-10.95
2025-06-02	13F	SkyView Investment Advisors, LLC		0	-100.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		23,861	0.00	1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		216,770	-2.99	6,564	-14.20
2025-07-22	13F	IMC-Chicago, LLC	Call	83,300	2.21	2,522	-9.57
2025-07-28	NP	RXL - ProShares Ultra Health Care		5,451	-3.90	166	-14.87
2025-07-10	13F	Exchange Traded Concepts, Llc		2,111	-87.60	64	-89.18
2025-08-14	13F	Becker Capital Management Inc		500,823	-2.23	15,255	-13.44
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		6,967	-98.27	211	-98.48
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		18,115	9.08	553	-3.66
2025-05-02	13F	DecisionPoint Financial, LLC		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC		61,986	-86.02	1,877	-87.64
2025-07-22	13F	IMC-Chicago, LLC	Put	64,600	-87.75	1,956	-89.16
2025-08-11	13F	Strategic Wealth Partners, Ltd.		178		5
2025-05-15	13F	Panagora Asset Management Inc		0	-100.00	0
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434,219	10.29	13,244	-2.52
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		17,454	0.17	532	-11.48
2025-08-11	13F	United Capital Financial Advisers, Llc		8,845	-45.19	268	-51.63
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-04	13F	JDM Financial Group LLC		1,645	0.00	50	-12.50
2025-08-06	13F	Resona Asset Management Co.,Ltd.		170,337	9.67	5,161	-2.71
2025-08-12	13F	Absolute Capital Management, LLC		0	-100.00	0
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		1,233	1.15	38	-2.56
2025-08-12	13F	Accredited Wealth Management, LLC		805		25
2025-07-10	13F	Swedbank AB		365,725	36.74	11,074	20.96
2025-08-14	13F	Perbak Capital Partners LLP		145,998	464.16	4,421	399.44
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,148	4.74	368	-7.32
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		57,934	12.42	2	0.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		125,859	7.79	3,811	-4.63
2025-08-18	13F	Geneos Wealth Management Inc.		777	-13.67	24	-23.33
2025-07-31	13F	Leavell Investment Management, Inc.		6,732	-1.46	205	-13.19
2025-08-14	13F	Capstone Investment Advisors, Llc		7,569		229
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		32,765	0.00	992	-11.51
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,700	-33.66	203	-41.45
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	22,800	-37.02	690	-44.31
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		334	-23.22	11	-8.33
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		201	18.93	7	50.00
2025-08-14	13F	Dearborn Partners Llc		0	-100.00	0
2025-06-26	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		276		9
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		20,510	-0.86	621	-12.29
2025-07-23	13F	High Note Wealth, LLC		271	-2.87	8	-11.11
2025-08-12	13F	Jpmorgan Chase & Co		3,672,626	7.57	111,207	-4.85
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		1,923,100	0.00	58,231	-11.54
2025-07-15	13F	Main Street Group, LTD		200	0.00	6	0.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		75	-90.61	2	-92.59
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		111,100	-16.21	3,389	-25.95
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		13,915	-10.18	424	-20.60
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8,150	16.73	254	11.89
2025-07-28	13F	Harbour Investments, Inc.		1,867	-4.50	57	-15.15
2025-08-12	13F	Public Sector Pension Investment Board		39,428	-43.44	1,194	-50.00
2025-08-14	13F	Beck Mack & Oliver Llc		25,030	-10.84	758	-21.15
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13,734	15.08	419	1.70
2025-08-14	13F	Goldman Sachs Group Inc		1,868,391	-12.72	56,575	-22.80
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-13,109		-397
2025-07-21	13F	Cromwell Holdings LLC		1,283	22.31	39	5.56
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		112		3
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		50	2.04	2	0.00
2025-04-30	13F	Sofos Investments, Inc.		116		4
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2,227,954	0.26	67	-11.84
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		95,210	2.00	2,883	-9.80
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,197,581	-0.01	187,663	-11.55
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		780,332	-8.83	23,628	-19.35
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/	Call	20,000		606
2025-08-13	13F	Congress Wealth Management LLC / DE /		37,195	87.01	1,126	65.59
2025-08-11	13F	HHM Wealth Advisors, LLC		200	0.00	6	0.00
2025-04-24	13F	Sunbelt Securities, Inc.		0	-100.00	0
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	23.08	1
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		199,700	7.83	6	0.00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		100	0.00	3	0.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		493	31.82	15	25.00
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		110,497	96.47	3,444	88.09
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		87,947	1.40	2,741	-2.90
2025-08-06	13F	Parnassus Investments /ca		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		118,004	-48.35	3,573	-54.32
2025-07-22	13F	Mascoma Wealth Management LLC		592	0.00	18	-15.00
2025-07-25	13F	Yousif Capital Management, Llc		72,061	-1.82	2,182	-13.14
2025-07-31	13F/A	Avion Wealth		69	23.21	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		777,442	-30.21	23,541	-38.26
2025-08-12	13F	Magnetar Financial LLC		9,651		292
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		1,740,138	-2.60	52,691	-13.84
2025-08-07	13F	Parkside Financial Bank & Trust		986	3.46	30	-9.37
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		418,807	0.00	12,681	-11.54
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		65,520	-24.99	1,984	-33.66
2025-07-16	13F	ORG Partners LLC		212	85.96	7	100.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,079	4.55	94	-7.92
2025-08-14	13F	Raymond James Financial Inc		1,135,346	0.09	34,378	-11.46
2025-07-25	13F	NorthRock Partners, LLC		17,707	3.83	539	-8.02
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-9	0.00
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		225,670	9.88	7,034	5.19
2025-08-14	13F	Arete Wealth Advisors, LLC		8,241	-0.58	0
2025-08-14	13F	Verition Fund Management LLC		284,504	-26.54	8,615	-35.02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		36,233	-2.05	1,097	-13.35
2025-07-23	13F	Stonegate Investment Group, LLC		13,475	13.86	408	0.74
2025-08-05	13F	Tiaa Trust, National Association		12,616	-7.72	382	-18.20
2025-07-08	13F	Nbc Securities, Inc.		7,253	12.87	0
2025-08-08	13F	Hartland & Co., LLC		2,468	37.19	75	21.31
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		28,821	-14.46	898	-18.14
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		36,576	-17.68	1,108	-27.22
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		510	-26.09	15	-34.78
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,111	23.09	64	8.62
2025-06-23	NP	BLPIX - Bull Profund Investor Class		397	-5.92	12	-7.69
2025-08-07	13F	Perkins Capital Management Inc		6,900	-36.11	209	-43.63
2025-07-11	13F	IFM Investors Pty Ltd		100,050	0.26	3,030	-11.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		43,657	0.00	1,322	-11.58
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,988	-5.48	122	-16.55
2025-08-14	13F	Tudor Investment Corp Et Al	Call	15,700		475
2025-08-26	NP	Institutional Investment Strategy Fund		15	0.00	0
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		701,829	11.59	21,406	-1.38
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-13	13F	Kilter Group LLC		10		0
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		6,587		225
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		976,874	6.11	29,580	-6.14
2025-08-14	13F	GWM Advisors LLC		8,738	-29.31	265	-37.59
2025-05-15	13F	Platinum Investment Management Ltd		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11,700		354
2025-08-15	13F	Tower Research Capital LLC (TRC)		18,794	-27.54	569	-35.71
2025-08-13	13F	Ossiam		996	-84.74	30	-86.55
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4,069	93.30	123	75.71
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		126,167	-3.43	4,319	13.36
2025-08-12	13F	Bokf, Na		7,989	-5.14	242	-16.32
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0	-100.00
2025-08-08	13F/A	Sterling Capital Management LLC		34,179	20.37	1,035	6.49
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		69,661	16.89	2,125	3.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		14,648	-1.52	444	-12.97
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		935		28
2025-08-13	13F	Walleye Trading LLC	Put	18,100	-31.70	548	-39.58
2025-07-16	13F	Hartford Investment Management Co		30,691	-0.84	929	-12.28
2025-07-22	13F	Olstein Capital Management, L.P.		269,000	-13.50	8	-20.00
2025-08-13	13F	Walleye Trading LLC	Call	8,500	-72.67	257	-75.85
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-9,161		-277
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		383	-5.90	13	18.18
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large 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		23,094	101.36	720	92.76
2025-07-11	13F	Grove Bank & Trust		141	-29.50	4	-33.33
2025-08-13	13F	Guggenheim Capital Llc		20,120	-16.44	609	-26.09
2025-08-14	13F	Manufacturers Life Insurance Company, The		290,829	-3.42	8,806	-14.56
2025-04-09	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,400	0.00	194	-11.87
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		32,100	-40.67	972	-47.54
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		3,012	-21.19	91	-30.00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,452	0.13	3,369	-11.51
2025-07-23	13F	Vontobel Holding Ltd.		39,806	-0.67	1,205	-12.11
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		519,050	0.86	15,717	-10.78
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		165,971	0.77	5,026	-10.86
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,354	47.49	44	37.50
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		47,144	-4.20	1,438	-15.37
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		9,121	0.22	276	-11.25
2025-07-30	13F	Whittier Trust Co		3,202	82.24	97	60.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		51,138	0.00	1,548	-11.54
2025-08-08	13F	Horrell Capital Management, Inc.		0	-100.00	0
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		112,092	1,404.19	3,494	1,343.39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		977,073	-9.88	29,586	-20.28
2025-08-25	13F	Silverlake Wealth Management Llc		0	-100.00	0
2025-08-13	13F	Dodge & Cox		52,121,620	1.29	1,578,243	-10.40
2025-08-14	13F	Janus Henderson Group Plc		57,302	-3.30	1,735	-13.26
2025-05-15	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		13,800	0.00	418	-11.65
2025-07-23	13F	Country Club Bank /gfn		133,679	-2.23	4,063	-11.96
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		2,244	48.02	70	40.82
2025-08-14	13F	CoreFirst Bank & Trust		900		27
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,302	0.00	39	-11.36
2025-07-18	13F	Chelsea Counsel Co		1,280	0.00	39	-13.64
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		4,433	0.00	134	-11.26
2025-08-05	13F	Versor Investments LP		19,000		575
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1,173	-5.56	36	-16.67
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410,459	0.85	12,429	-10.80
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		32		1
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		31,634	80.31	986	72.68
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-04	13F	Cooke & Bieler Lp		1,750,510	10.80	53,005	-1.99
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		576	45.82	17	30.77
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-5,669	-7.64	-172	-18.57
2025-08-14	13F	Aspen Grove Capital, LLC		11,695	-0.23	356	-11.66
2025-08-08	13F	Cetera Investment Advisers		81,685	4.72	2,473	-7.34
2025-06-26	NP	DFUSX - U.s. Large Company 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		126,201	0.00	3,934	-4.28
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-22	13F	Red Door Wealth Management, LLC		7,240		219
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		4,559	291.67	138	253.85
2025-08-14	13F	USS Investment Management Ltd		108,320	0.00	3,279	-11.57
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,084,488	-16.24	127,313	-19.82
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16,371	0.81	496	-10.81
2025-08-14	13F	Cito Capital Group, LLC		0	-100.00	0
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		21	16.67	1
2025-08-13	13F	Beacon Pointe Advisors, LLC		12,237	-14.07	371	-24.02
2025-08-11	13F	Nomura Asset Management Co Ltd		165,954	0.57	5,025	-11.03
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		41,670	5.74	1,262	-6.45
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		19,668	0.00	596	-11.59
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		369,904	-18.35	11,282	-27.84
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		34,848	17.81	1,063	4.12
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		243,278	0.00	7,583	-4.28
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		33,049	-56.08	1,001	-60.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5,306	0.00	161	-11.60
2025-07-16	13F/A	CX Institutional		7,382	7.85	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,906	1.69	118	-9.92
2025-07-22	13F	Net Worth Advisory Group		6,804	5.78	206	-6.36
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		52,675	167.79	1,595	136.85
2025-08-26	NP	Profunds - Profund Vp Bull		444	-17.93	13	-27.78
2025-07-25	13F	Concord Wealth Partners		523	38.73	16	25.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		9,684	-4.83	293	-15.80
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,862	7.87	588	3.16
2025-07-24	13F	JNBA Financial Advisors		219	0.00	7	-14.29
2025-08-13	13F	California Public Employees Retirement System		1,927,284	-12.63	58,358	-22.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		785,861	0.18	23,796	-11.38
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0	-100.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		42,404	18.72	1,293	4.95
2025-08-06	13F	Carnegie Lake Advisors LLC		17,250	2.22	1
2025-08-28	13F/A	Lavaca Capital Llc		1,000	0.00	30	-11.76
2025-08-07	13F	Summit X, LLC		11,326		343
2025-07-29	13F	Mutual Of America Capital Management Llc		58,963	-0.92	1,785	-12.33
2025-08-04	13F	Center for Financial Planning, Inc.		1,164	68.45	35	52.17
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,313	-6.01	40	-17.02
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		526	12.88	16	6.67
2025-08-14	13F	Shapiro Capital Management Llc		702,128	-68.15	21,260	-71.83
2025-07-29	13F	John G Ullman & Associates Inc		70,829	-15.28	2,145	-25.06
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		12,110,682	1.86	377,490	-2.48
2025-07-17	13F	Sound Income Strategies, LLC		2,228	-14.34	67	-24.72
2025-08-12	13F	Coldstream Capital Management Inc		6,901	-44.01	209	-50.59
2025-07-21	13F	Pflug Koory, LLC		3,589	-0.94	109	-12.90
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,273,700	10.15	38,568	-2.56
2025-07-21	13F	Hilltop National Bank		8,350	0.00	253	3.70
2025-07-16	13F	Ipswich Investment Management Co., Inc.		0	-100.00	0
2025-08-04	13F	Arkadios Wealth Advisors		62,507	262.46	1,893	220.68
2025-08-04	13F	Arkadios Wealth Advisors	Put	2,200		67
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-07-02	13F	Jacobs & Co/ca		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-11,519	-6.36	-349	-17.34
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		17,304	-16.26	539	-19.79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic 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		199,583	-15.54	6,043	-25.28
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100.00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		234	0.00	7	-12.50
2025-08-14	13F	Principia Wealth Advisory, LLC		25	8.70	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,628	0.00	80	-11.24
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		12,168	-2.90	368	-14.02
2025-08-14	13F	Warren Averett Asset Management, LLC		16,315	1.12	494	-10.51
2025-08-19	13F	Advisory Services Network, LLC		0	-100.00	0	-100.00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,672	0.00	51	-12.28
2025-08-26	NP	XVV - iShares ESG Screened 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		4,383	24.06	133	10.00
2025-08-06	13F	Sound Shore Management Inc /ct/		2,821,514	-0.16	85,435	-11.68
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		22,262	0.00	694	-4.28
2025-08-06	13F	Moors & Cabot, Inc.		20,786	-3.62	629	-14.77
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		23,310	0.00	727	-4.22
2025-07-18	13F	Institute for Wealth Management, LLC.		7,460	0.00	226	-11.76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4,844	-6.27	147	-17.05
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		398,906	49.65	12,079	32.38
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,575	98.06	2,265	18.65
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,831	40.08	86	23.19
2025-08-08	13F	Wealth Alliance		18,773	8.23	568	-4.22
2025-07-22	13F	Red Tortoise LLC		74		2
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		12,073	0.00	366	-11.62
2025-08-14	13F	Summit Trail Advisors, Llc		39,697		1,201
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		952,700	-0.63	29,057	-12.17
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		146,620	22.82	4,570	17.60
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		8,192	0.00	248	-11.43
2025-08-04	13F	Amalgamated Bank		99,089	-1.03	3	0.00
2025-08-14	13F	TT Capital Management LLC		103,750	1,546.83	3,146	1,362.79
2025-07-10	13F	Piscataqua Savings Bank		782	0.00	24	-11.54
2025-07-08	13F	Parallel Advisors, LLC		1,862	-54.13	56	-59.42
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,253	11.26	70	7.69
2025-07-28	NP	SSO - ProShares Ultra S&P500		46,085	-0.76	1,406	-12.30
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-8,805	-0.00	-267	-11.63
2025-08-14	13F	EP Wealth Advisors, Inc.		14,990	-26.41	454	-35.01
2025-07-17	13F	Patton Albertson Miller Group, Llc		0	-100.00	0
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		432,422	0.00	13,479	-4.27
2025-08-13	13F	Baird Financial Group, Inc.		52,436	3.16	1,588	-8.74
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		1,139,035	-9.79	34,490	-20.20
2025-08-13	13F	IAG Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		650	0.00	20	-13.64
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		9,600	0.00	291	-11.59
2025-07-23	13F	Avantra Family Wealth, Inc.		31,243		946
2025-08-15	13F	Captrust Financial Advisors		53,933	5.50	1,633	-6.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		73,955	0.00	2,239	-11.54
2025-07-16	13F	Patton Fund Management, Inc.		7,288		221
2025-08-12	13F	Rhumbline Advisers		1,118,515	-7.79	33,869	-18.43
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		12,196	-22.52	372	-31.68
2025-08-06	13F	Kcm Investment Advisors Llc		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		32,309	0.00	978	-11.49
2025-05-08	13F	Wellington Shields Capital Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Wealth Preservation Advisors, LLC		13	0.00	0
2025-08-05	13F	Westside Investment Management, Inc.		228		7
2025-08-11	13F	TD Waterhouse Canada Inc.		1,681	0.00	52	-8.77
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		159	0.00	5	-20.00
2025-08-14	13F	Siemens Fonds Invest GmbH		10,558	12.59	320	-0.31
2025-08-04	13F	Premier Path Wealth Partners, LLC		39,513	0.37	1,196	-11.21
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		246,461	203.12	7,682	190.22
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		86,500	0.00	2,619	-11.52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,590	0.00	109	-11.48
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		230,170	8.45	7,174	3.82
2025-08-08	13F	SG Americas Securities, LLC		12,345	-83.34	0	-100.00
2025-08-14	13F	Ubs Oconnor Llc		88,787	63.95	2,688	45.06
2025-05-06	13F	Pinnacle Associates Ltd		0	-100.00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		1,091	0.00	33	-10.81
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		8,250	0.00	250	-11.70
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,410	151.79	43	121.05
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		403	-4.05	12	-14.29
2025-08-06	13F	Fox Run Management, L.l.c.		9,243		280
2025-08-13	13F	Colonial Trust Co / SC		3,975	-9.18	120	-19.46
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,360	0.61	377	-11.11
2025-08-13	13F	Colonial Trust Advisors		1,243	-46.95	38	-53.75
2025-08-04	13F	Linscomb & Williams, Inc.		46,009	15.16	1,393	1.90
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		2,572,300	5.58	77,889	-6.60
2025-08-12	13F	Handelsbanken Fonder AB		285,967	-9.02	9	-20.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,691	-5.00	51	-15.00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		542,203	7.03	16,900	2.46
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		15,262	-4.95	462	-15.85
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		133,627	11.78	4,574	-1.02
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		479	78.07	15	55.56
2025-08-12	13F	Clear Street Markets Llc		345		10
2025-08-14	13F	McIlrath & Eck, LLC		2,599	-18.96	79	-28.44
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,230	0.00	163	-4.12
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		84,419	-2.57	2,556	-13.79
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,717	1.42	144	-10.62
2025-08-13	13F	Callodine Capital Management, LP		1,462,500	66.67	44,284	47.44
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,354	-33.40	41	-42.03
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		484,485	0.00	14,670	-11.54
2025-07-29	13F	Nordea Investment Management Ab		3,552,698	54.95	108,144	37.79
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,382	182.04	42	162.50
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	-100.00	0
2025-08-14	13F	Howard Hughes Medical Institute		110		3
2025-08-14	13F	Evercore Wealth Management, LLC		6,711	0.00	203	-11.35
2025-08-14	13F	Suvretta Capital Management, Llc		7,970	0.00	241	-11.40
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		60,057	0.00	1,819	-11.53
2025-07-24	13F	IFP Advisors, Inc		1,951	-44.11	158	31.93
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555	-7.50	17	-10.53
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2,528	0.00	77	-11.63
2025-08-13	13F	New York State Common Retirement Fund		458,942	-26.38	14	-38.10
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		11,303	386.36	345	330.00
2025-08-12	13F	Pacer Advisors, Inc.		46,196	77.29	1,399	56.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,539	0.00	137	-11.61
2025-08-29	NP	JAGMX - 500 Index Trust NAV		106,434	0.00	3,223	-11.56
2025-04-28	NP	FMCE - FM Compounders Equity ETF		6,440	-8.68	222	-6.33
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		11,528	-16.95	349	-26.53
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		190,254	1.13	5,930	-3.18
2025-08-11	13F	Westpac Banking Corp		2,998	0.00	91	-11.76
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		11,286	-3.88	344	-15.06
2025-07-17	13F	Coastline Trust Co		25	0.00	1
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		13,257	-6.62	413	-10.61
2025-07-30	13F	FNY Investment Advisers, LLC		300	3.45	0
2025-08-05	13F	Core Alternative Capital		12	0.00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		40,178	137.12	1,225	109.76
2025-08-08	13F	Smithfield Trust Co		4,976	0.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		123	112.07	4	200.00
2025-08-05	13F	Pointe Capital Management LLC		11,082	0.95	336	-10.67
2025-08-14	13F	Ubs Asset Management Americas Inc		3,453,128	8.74	104,561	-3.81
2025-08-08	13F	Candriam Luxembourg S.C.A.		22,815	-35.39	691	-42.88
2025-08-01	13F	New York Life Investment Management Llc		69,640	2.20	2,109	-9.61
2025-08-01	13F	Auto-Owners Insurance Co		1,050,000	1,192.55	31,794	72.80
2025-05-27	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		7,900	0.00	270	17.39
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		1,322	7.74	40	-4.76
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-07-16	13F	Castleview Partners, Llc		11,914	26.21	361	11.46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-191,361	14.39	-5,794	1.19
2025-08-12	13F	Manchester Capital Management LLC		17,676	-0.52	535	-12.01
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		13,909	-18.23	424	-27.65
2025-09-04	13F/A	Advisor Group Holdings, Inc.		66,324	4.85	2,009	-7.25
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		6,533	7.72	199	-4.78
2025-07-31	13F	PKO Investment Management Joint-Stock Co		4,000	0.00	121	-11.03
2025-04-17	13F	Missouri Trust & Investment Co		0	-100.00	0
2025-07-08	13F	Zrc Wealth Management, Llc		193	0.00	6	-16.67
2025-08-13	13F	GeoWealth Management, LLC		232		7
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		837	-3.79	25	-13.79
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		44,713	119.04	1,394	109.79
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		96,873	9.55	2,933	-3.07
2025-07-01	13F	Park National Corp /oh/		219,512	2,691.35	6,647	2,370.63
2025-07-09	13F	Bruce G. Allen Investments, LLC		3,657	3.13	111	-9.09
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		14,023	-0.60	425	-12.03
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		286,200	4.68	8,666	-7.39
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8,974	0.00	272	-11.73
2025-08-14	13F	Boothbay Fund Management, Llc		18,309		554
2025-07-09	13F	Veracity Capital LLC		38,185	-10.11	1,156	-20.50
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		14,247	-0.87	431	-12.22
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		31,074	8.44	940	-2.59
2025-08-12	13F	New World Advisors LLC		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		93,300	8.74	2,825	-3.78
2025-07-17	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-16	13F	Ckw Financial Group		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		28,650	0.00	868	-11.53
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		46,671	27.35	1,598	49.53
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,049	-1.68	62	-12.68
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		195,011	-1.26	5,905	-12.66
2025-07-11	13F	Adirondack Trust Co		1,000	0.00	30	-11.76
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		63,201	7.85	1,928	-4.70
2025-07-28	13F	Allianz Asset Management GmbH		27,632	-33.09	837	-40.84
2025-08-26	NP	NOSIX - Northern Stock Index Fund		155,274	-0.18	4,702	-11.70
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		7,427	-7.22	225	-18.25
2025-08-05	13F	State Of Michigan Retirement System		139,528	0.72	4,225	-10.90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		22,080	0.00	669	-11.52
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		10,657	0.00	323	-11.54
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-07-30	13F/A	Old Point Trust & Financial Services N A		13,181	-7.27	399	-17.90
2025-07-29	NP	BLES - Inspire Global Hope ETF		8,939	-14.57	273	-24.65
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-14	13F	Xponance, Inc.		77,243	-3.58	2,339	-14.73
2025-07-29	13F	Regions Financial Corp		12,445	-4.50	377	-15.70
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-07-23	13F	BankPlus Trust Department		151	0.00	5	-20.00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		25,880	-35.00	1	-100.00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-04	13F	AMG National Trust Bank		132,460	1.43	4,011	-10.29
2025-07-22	13F	Romano Brothers And Company		16,541	-6.24	501	-17.08
2025-07-15	13F	Graypoint LLC		6,782	-39.65	205	-46.61
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
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		40,105	51.52	1,250	32.42
2025-08-14	13F	BancorpSouth Bank		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,433	0.00	43	-12.24
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		95,145	16.94	2,966	11.93
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		112,533	0.83	3,407	-10.81
2025-03-25	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		80,209	-1.70	2,612	-10.34
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		220	-62.39	7	-70.00
2025-05-09	13F	West Tower Group, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		12,243	0.00	371	-11.69
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,165		38
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		182,110	1.92	5,514	-9.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		18,690	9.94	566	-2.75
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		5,617,959	-5.65	170,112	-16.54
2025-08-13	13F	Gamco Investors, Inc. Et Al		198,450	5.18	6,009	-6.95
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		379,165	-13.66	11,819	-17.35
2025-08-18	13F	Rexford Capital Inc		8,949		271
2025-08-07	13F/A	Curat Global, LLC		2,864	0.00	87	-12.24
2025-08-27	NP	Liberty All Star Equity Fund		674,825	0.00	20,434	-11.54
2025-08-12	13F	Ameritas Investment Partners, Inc.		4,866	-6.24	147	-16.95
2025-08-05	13F	J. W. Coons Advisors, LLC		8,205	0.00	248	-11.43
2025-08-13	13F	Fiduciary Group LLC		8,970	0.00	272	-11.73
2025-08-13	13F	Walleye Capital LLC	Call	10,900	-82.59	330	-84.59
2025-07-21	13F	Riverview Trust Co		620	-33.26	19	-41.94
2025-08-13	13F	Walleye Capital LLC	Put	25,300	-40.05	766	-46.95
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,762	-0.25	144	-11.66
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		1,981	0.00	60	-11.94
2025-08-13	13F	Walleye Capital LLC		29	-97.15	1	-100.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-14	13F	Mariner, LLC		20,867	-59.77	632	-64.45
2025-08-12	13F	J.w. Cole Advisors, Inc.		13,303	3.16	403	-8.84
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		598,862	-0.04	18,134	-11.58
2025-08-08	13F	Mv Capital Management, Inc.		2,651	1.77	80	-10.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6,666	-39.34	202	-46.54
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		92,982	-86.07	2,898	-86.67
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,273,414	11.39	38,559	-1.47
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		57,599	-25.10	2	-50.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		11,601	24.85	354	10.31
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		39,140	0.81	1,185	-10.84
2025-06-25	NP	IMCV - iShares Morningstar 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		63,712	1.35	1,986	-2.98
2025-08-13	13F	Amundi		1,258,131	-12.91	39,166	-13.53
2025-08-14	13F	Rafferty Asset Management, LLC		54,244	14.73	1,643	1.48
2025-08-15	13F	State of Tennessee, Treasury Department		56,184	-59.45	1,701	-64.13
2025-08-07	13F	HighPoint Advisor Group LLC		7,672	-6.48	232	-8.66
2025-07-22	13F	HFM Investment Advisors, LLC		19	137.50	1
2025-08-14	13F	Investment Management Corp of Ontario		12,519	-13.18	379	-23.12
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		14,300	-42.57	436	-49.24
2025-08-14	13F	Farringdon Capital, Ltd.		19,382		587
2025-08-14	13F	Hillman Capital Management, Inc.		178,429	-1.97	5,403	-13.29
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-04-30	13F	Aurdan Capital Management, LLC		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5,511	0.00	167	-11.70
2025-08-27	NP	VIVAX - Vanguard 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		4,546,773	1.69	137,676	-10.04
2025-08-14	13F	Norinchukin Bank, The		25,022	10.77	758	-2.07
2025-07-21	13F	Kennebec Savings Bank		1,164	16.40	35	2.94
2025-08-06	13F	Commonwealth Equity Services, Llc		110,489	17.61	3	0.00
2025-08-15	13F	44 Wealth Management Llc		53,872	-0.74	1,631	-12.17
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,757	0.00	84	-11.58
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Sei Investments Co		777,648	-6.27	23,548	-17.09
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		11,165	-4.38	348	-8.42
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
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		175,707	2.57	5,477	-1.81
2025-08-12	13F	Wood Tarver Financial Group, LLC		64	0.00	0	-100.00
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,410,090	-5.93	42,698	-16.78
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		13	-7.14	0
2025-08-14	13F	Treasurer of the State of North Carolina		239,288	2.68	7	0.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		30,244	14.59	916	1.33
2025-08-13	13F	Barbara Oil Co.		40,000	0.00	1,211	-11.54
2025-07-22	13F	Iron Horse Wealth Management, LLC		2,107	0.00	64	-12.50
2025-07-25	13F	Sivik Global Healthcare LLC		75,000	-57.14	2	-60.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-08	13F	MTM Investment Management, LLC		1,000		30
2025-08-08	13F	Flaharty Asset Management, LLC		216	0.00	7	-14.29
2025-07-09	13F	Bank of New Hampshire		230	0.00	7	-14.29
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		11,658	0.00	353	-11.53
2025-08-04	13F	Assetmark, Inc		123,095	-0.45	3,727	-11.93
2025-07-17	13F	Catalytic Wealth RIA, LLC		7,102		215
2025-07-30	13F	DekaBank Deutsche Girozentrale		126,981	0.73	4	-25.00
2025-07-09	13F	First Financial Corp /in/		1,000	0.00	30	-11.76
2025-08-08	13F	Creative Planning		65,424	-24.61	1,981	-33.30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9,355	-9.92	283	-20.28
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-08-18	13F	Onefund, Llc		1,325		0
2025-07-30	13F	Princeton Global Asset Management LLC		1,290	-11.34	39	-20.41
2025-08-08	13F	Altfest L J & Co Inc		0	-100.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		725	-2.68	22	-12.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-447		-14
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-13	13F	Cheviot Value Management, LLC		435	-8.42	10	-28.57
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-13	13F	FORA Capital, LLC		18,708		566
2025-08-04	13F	Deseret Mutual Benefit Administrators		2,621	0.00	79	-11.24
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		484,238	2.85	14,663	-9.02
2025-08-14	13F	Bnp Paribas		386	0.00	12	-15.38
2025-07-24	13F	Court Place Advisors, LLC		7,443	-2.62	225	-13.79
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		500,542	-5.89	15,156	-16.75
2025-08-20	13F	Kentucky Retirement Systems		32,626	-6.15	988	-16.99
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4,040	140.76	122	114.04
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-12	13F	APG Asset Management N.V.		394,487	1.89	10,176	-17.07
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,151	-17.96	3,485	-27.43
2025-08-11	13F	Delta Asset Management Llc/tn		94,373	-10.85	2,858	-21.14
2025-08-18	13F	Pacific Center for Financial Services		371	0.00	11	-8.33
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,603	143.00	2,527	121.00
2025-07-16	13F	Perigon Wealth Management, LLC		8,673	-58.15	263	-63.05
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,247	-79.24	69	-81.77
2025-08-08	13F	Calamos Advisors LLC		190,254	0.00	5,761	-11.55
2025-08-07	13F	Hughes Financial Services, LLC		200	-7.41	4	-42.86
2025-07-25	13F	Allspring Global Investments Holdings, LLC		22,231	-38.05	694	-43.11
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		288,145	-1.22	8,981	-5.43
2025-07-25	13F	Board of the Pension Protection Fund		3,200		97
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		16		0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		11,533	-2.93	349	-14.04
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		37	32.14	1
2025-07-22	13F	Gf Fund Management Co. Ltd.		12,421	-0.74	376	-12.15
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		20	0.00	1
2025-08-14	13F	Fayez Sarofim & Co		8,000	0.00	242	-11.36
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		15,779	0.73	492	-3.73
2025-08-11	13F	GW&K Investment Management, LLC		508	46.82	0
2025-08-07	13F	Resources Investment Advisors, LLC.		9,917	2.04	300	-9.64
2025-08-14	13F	Integral Health Asset Management, LLC		250,000	-50.00	7,570	-55.77
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		2,447	-2.94	74	-13.95
2025-04-28	13F	Pinnacle Financial Partners Inc		16,971	0.00	495	-23.29
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702,181	11.36	21,262	-1.49
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		1,782,424	3.30	53,972	-8.62
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3,000		91
2025-05-12	13F	Benjamin Edwards Inc		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,466	-0.62	136	-12.26
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		158,622	0.00	4,803	-11.53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		132		4
2025-08-01	13F	Bank of Jackson Hole Trust		245	0.00	7	-12.50
2025-07-28	NP	VCGAX - Growth & Income Fund		2,944	0.00	90	-11.88
2025-08-14	13F	Parvin Asset Management, LLC		4,320	0.00	131	-11.56
2025-08-26	NP	TLSTX - Stock Index Fund		7,747	-3.70	235	-14.91
2025-08-11	13F	Principal Securities, Inc.		12,890	55.17	390	61.16
2025-08-12	13F	Global Retirement Partners, LLC		1,080	-13.74	33	-11.11
2025-07-31	13F	Sector Gamma As		268,007	8.22	8,115	-4.27
2025-08-08	13F	Geode Capital Management, Llc		12,882,960	2.60	388,416	-9.34
2025-08-01	13F	Bessemer Group Inc		2,162	14.03	0
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-08-14	13F	Beacon Investment Advisors Llc		47,451	-0.83	1,442	-11.91
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7,383	-8.66	225	-19.06
2025-07-30	13F	Liberty One Investment Management, Llc		153,297	14.41	4,642	1.20
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,360	0.00	41	-10.87
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,645,794	0.00	51,299	-4.27
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		1,796	-21.37	54	-30.77
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-5,961	-0.00	-180	-11.76
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,046,854	2.47	31,699	-9.36
2025-04-22	13F	First PREMIER Bank		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		14,088	0.00	427	-11.62
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4,900	-38.67	149	-44.61
2025-05-07	13F	Ramirez Asset Management, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4,124	0.00	125	-12.06
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3,423	0.00	107	-4.50
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		344,000	0.00	10,416	-11.54
2025-08-13	13F	Bridgewater Associates, LP		16,940	-22.06	513	-31.09
2025-07-29	13F	Stratos Wealth Partners, LTD.		6,785	-1.85	205	-13.14
2025-07-24	13F	Thompson Investment Management, Inc.		964	0.00	29	-9.37
2025-07-29	13F	Tweedy, Browne Co LLC		9,770	-0.62	296	-12.20
2025-04-18	13F	Demars Financial Group, LLC		0	-100.00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		15,623	-31.74	473	-39.59
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8,219	-3.20	249	-14.48
2025-07-30	13F	D.a. Davidson & Co.		38,380	39.93	1,162	23.88
2025-08-08	13F	Tobam		0	-100.00	0
2025-08-14	13F	Hancock Whitney Corp		7,742		234
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		18,538	1.42	561	-10.24
2025-08-08	13F	Vestcor Inc		10,121	-0.62	0
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		1,139,032	1.53	35,504	-2.81
2025-07-07	13F	Investors Research Corp		12,476	0.00	378	-11.71
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		65,037	1.59	1,969	-10.13
2025-08-12	13F	Nuveen, LLC		1,114,547	5.24	33,748	-6.90
2025-08-11	13F	Citigroup Inc		345,104	-43.34	10,450	-49.88
2025-08-13	13F	Ostrum Asset Management		77,339	-0.97	2,342	-12.42
2025-04-29	13F	Hm Payson & Co		3,946	-73.42	135	-68.75
2025-08-01	13F	Oarsman Capital, Inc.		7,025		213
2025-07-24	13F	Callan Family Office, LLC		23,806	96.03	721	73.49
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		269,000	-13.50	8,145	-23.49
2025-05-14	13F	Credit Agricole S A		116,483	-23.75	3,987	-10.48
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,856,127	5.00	237,884	-7.12
2025-08-14	13F	Pitcairn Co		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		24,251	-21.93	734	-30.95
2025-07-21	13F	Barrett & Company, Inc.		52		2
2025-07-11	13F	Pinnacle Bancorp, Inc.		3,964	0.00	120	-11.11
2025-07-01	13F	Burkett Financial Services, Llc		156	0.65	5	-20.00
2025-07-14	13F	GAMMA Investing LLC		10,209	-9.86	309	-20.16
2025-08-26	NP	IXJ - iShares Global Healthcare 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		271,701	-0.59	8,227	-12.06
2025-07-29	13F	TFC Financial Management		23	43.75	1
2025-08-06	13F	Rialto Wealth Management, LLC		32		1
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		11,232	0.00	343	-11.63
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		702,400	-4.84	21,894	-8.90
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		5,067	102.19	153	80.00
2025-08-14	13F	Stifel Financial Corp		356,814	26.74	10,804	12.11
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,702	4.80	53	1.92
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		269,648	0.71	8,224	-11.00
2025-07-24	13F	Eastern Bank		4,600	0.00	139	-11.46
2025-07-30	13F	Klingenstein Fields & Co Lp		0	-100.00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1,559	0.00	49	-4.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		12,997	-1.14	394	-12.67
2025-08-05	13F	Bank of New York Mellon Corp		13,188,988	-7.13	399,363	-17.85
2025-04-25	13F	Altus Wealth Group LLC		0	-100.00	0	-100.00
2025-07-29	13F	Activest Wealth Management		16	-88.06	0	-100.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		176	-14.56	5	-16.67
2025-07-25	13F	Johnson Investment Counsel Inc		8,489	28.60	257	14.22
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		92	-2.13	3	-33.33
2025-06-26	NP	USGRX - Growth & Income Fund Shares		9,060	-7.00	282	-11.04
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		1,540	20.69	48	17.07
2025-08-11	13F	Clark Estates Inc/ny		805,000	7.33	24,375	-5.05
2025-08-27	13F/A	Squarepoint Ops LLC	Put	22,700	-30.15	687	-38.22
2025-08-27	13F/A	Squarepoint Ops LLC		75,901	-76.11	2,298	-78.87
2025-07-28	NP	VSTIX - Stock Index Fund		65,923	-1.54	2,011	-12.99
2025-08-27	13F/A	Squarepoint Ops LLC	Call	18,700	-82.89	566	-84.87
2025-08-13	13F	Federated Hermes, Inc.		33	-98.55	1	-100.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,828	1.50	55	-9.84
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		57,089	-0.73	1,729	-12.20
2025-08-13	13F	Truvestments Capital Llc		110	0.00	3	0.00
2025-08-07	13F	Sierra Ocean, Llc		121	255.88	4	200.00
2025-08-27	NP	VMVIX - Vanguard Mid-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		3,239,117	-1.29	98,080	-12.68
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		26,761	-10.24	810	-20.59
2025-08-11	13F	Great Lakes Advisors, Llc		397,934	-2.13	12,049	-13.42
2025-09-04	13F	SevenBridge Financial Group, LLC		0	-100.00	0
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		110,800	0.00	3,379	-11.61
2025-08-14	13F	Glen Eagle Advisors, LLC		111	0.00	3	0.00
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		12,200	0.00	380	-4.28
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		250,133	-2.73	7,574	-13.95
2025-07-09	13F	Czech National Bank		125,438	6.96	3,798	-5.38
2025-08-12	13F	Franklin Resources Inc		4,807,467	-1.45	145,570	-12.82
2025-07-23	13F	Hardy Reed LLC		0	-100.00	0
2025-08-11	13F	Heritage Wealth Advisors		320	0.00	10	-10.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		113,522	0.00	3,437	-11.53
2025-07-31	13F	Hartford Financial Management Inc.		1,245	-39.12	38	-47.14
2025-05-15	13F	Texas Permanent School Fund		56,718		1,768
2025-07-24	13F	Stiles Financial Services Inc		23,528	1.19	712	-10.44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		25,909	-8.91	785	-19.42
2025-07-14	13F	Pacifica Partners Inc.		50	0.00	2	0.00
2025-08-14	13F	FIL Ltd		1,114,744	108.33	33,754	84.29
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		14,872	0.00	464	-4.34
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		60,230	-64.81	1,824	-68.88
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		919,243	-1.78	27,835	-13.12
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		7,873	15.19	256	-6.91
2025-07-15	13F	Fortitude Family Office, LLC		82	-91.80	2	-94.12
2025-08-29	NP	STRV - Strive 500 ETF		8,143	5.73	247	-6.46
2025-08-12	13F	CenterBook Partners LP		28,389	-56.18	860	-61.25
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,036	0.00	92	-11.65
2025-07-29	13F	Eos Management, L.P.		0	-100.00	0
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		21,608	-0.89	654	-12.33
2025-08-18	13F	Front Row Advisors LLC		135	-39.73	4	-42.86
2025-07-30	13F	Exencial Wealth Advisors, Llc		19,123	2.53	579	-9.25
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		310,619	-3.91	9,406	-14.99
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	-45,400		-13
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		6,519	19.81	197	5.91
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		77,558	0.00	2,348	-11.53
2025-08-14	13F/A	Rockefeller Capital Management L.P.		30,065	17.54	910	4.00
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		31,334	-22.04	949	-31.05
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		87,851	11.58	2,679	-1.40
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		41,841	2.51	1,267	-9.38
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,007	45.10	31	40.91
2025-04-29	13F/A	Huntleigh Advisors, Inc.		6,150		211
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		37,981	19.67	1,150	5.89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12,322	7.37	373	-4.85
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,577	9.55	169	-3.45
2025-08-26	NP	Blackrock Enhanced Equity Dividend 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		1,094,560	6.71	33,143	-5.61
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		100		3
2025-07-25	13F	PrairieView Partners, LLC		440	0.00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		974,897	11.94	29,520	-0.98
2025-08-07	13F	Midwest Trust Co		33,163		1,004
2025-08-27	NP	VINIX - Vanguard Institutional 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		3,147,408	-0.10	95,304	-11.63
2025-05-15	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-08-07	13F	Roberts Glore & Co Inc /il/		6,993	-12.36	212	-22.71
2025-08-14	13F	Alyeska Investment Group, L.P.		2,545,185	57.12	77,068	38.99
2025-07-25	13F	LRI Investments, LLC		4,842	-5.41	147	-16.57
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		25,834	-0.50	788	-12.17
2025-07-31	13F	Kathleen S. Wright Associates Inc.		100	0.00	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		33,672	-13.78	1,020	-23.73
2025-04-15	13F	Collier Financial		73	0.00	2	0.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,325	2.32	40	-9.09
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		89,956	2.00	2,804	-2.37
2025-08-14	13F	Citadel Advisors Llc	Call	327,900	-25.49	9,929	-34.09
2025-08-14	13F	Citadel Advisors Llc		333,941	-59.72	10,112	-64.37
2025-08-14	13F	Citadel Advisors Llc	Put	371,600	-33.57	11,252	-41.24
2025-07-25	13F	Pzena Investment Management Llc		39,336,485	6.97	1,191,109	-5.37
2025-07-28	13F	Private Wealth Asset Management, LLC		282	-11.88	9	-20.00
2025-05-12	13F	Sandy Spring Bank		2,217	-35.70	76	-25.00
2025-03-25	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		3,968	42.84	129	-14.00
2025-07-21	13F	Crews Bank & Trust		338	0.00	10	-9.09
2025-08-13	13F	F/M Investments LLC		71,962	6.45	2,180	-5.79
2025-08-06	13F	SOUTH STATE Corp		54	-83.78	2	-90.91
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		40	0.00	1	0.00
2025-08-13	13F	Rsm Us Wealth Management Llc		15,843	-30.44	483	-38.47
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1,493,122	-11.27	45,212	-21.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		20,388	0.00	617	-11.48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		961,633	0.00	29,118	-11.54
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		2,215,159	-13.25	67,562	-23.33
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		15,059	-5.30	469	-9.28
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17,415	0.00	531	-11.50
2025-08-06	13F	First Horizon Advisors, Inc.		372	7.20	11	0.00
2025-07-30	13F	Evermay Wealth Management Llc		240	0.00	7	-12.50
2025-08-13	13F	Cerity Partners LLC		110,811	-6.04	3,355	-16.89
2025-07-21	13F/A	Abacus Planning Group, Inc.		14,591	-0.16	442	-11.80
2025-08-04	13F	Retirement Systems of Alabama		110,118	0.36	3,334	-11.21
2025-05-05	13F	Lindbrook Capital, Llc		1,205	43.45	41	70.83
2025-08-14	13F	California State Teachers Retirement System		649,463	2.92	19,666	-8.95
2025-08-07	13F	Allworth Financial LP		3,231	13.89	98	12.79
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		27,786	64.17	841	45.25
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		816	-5.56	25	-17.24
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		123,996	0.00	3,865	-4.29
2025-07-21	13F	ASR Vermogensbeheer N.V.		63,387	-0.39	1,919	-11.89
2025-08-11	13F	Bellwether Advisors, LLC		50	0.00	2	0.00
2025-08-14	13F	Wellington Management Group Llp		97,332	2.94	2,947	-8.93
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
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		38,100	2.73	1,162	-9.15
2025-04-01	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		106,702	-39.46	3,474	-44.79
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		73,595	-18.38	2,228	-27.80
2025-08-08	13F	Pnc Financial Services Group, Inc.		246,748	-1.17	7,472	-12.58
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		82,814	14.70	2,508	1.46
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		6,074,886	-2.24	183,948	-13.52
2025-05-07	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		437,321	13.87	13,220	1.26
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		218,282	0.00	6,804	-4.28
2025-04-01	NP	CESGX - Coho Relative Value ESG Fund		33,847	-3.04	1,102	-11.56
2025-07-14	13F	AdvisorNet Financial, Inc		446	-6.30	14	-18.75
2025-08-11	13F	Empirical Finance, LLC		18,198	0.66	551	-10.84
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		23,954	-7.07	725	-17.80
2025-08-05	13F	NewSquare Capital LLC		200	29.87	6	20.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		108,054	0.00	3,272	-11.55
2025-08-14	13F	Brevan Howard Capital Management LP		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		142,233	-2.70	4,307	-13.93
2025-08-14	13F	Gotham Asset Management, LLC		385,687	39.90	11,679	23.76
2025-07-23	13F	Trust Asset Management LLC		0	-100.00	0
2025-08-04	13F	Heritage Investors Management Corp		20,134	0.12	1
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,469	-9.60	45	-21.43
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1,392	-43.96	42	-50.59
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,079	23.32	5,604	9.09
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,099	1.47	3,931	-2.87
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		454,175	0.00	14,157	-4.27
2025-08-14	13F	Alliancebernstein L.p.		563,799	-27.45	17,072	-35.83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9,817	0.00	297	-11.61
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		54	-21.74	2	-50.00
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		672,369	-12.74	20,359	-22.81
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		77,744	1.72	2,371	-10.09
2025-08-14	13F	Wells Fargo & Company/mn		1,057,318	12.48	32,016	-0.50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		11,438	-11.72	346	-21.90
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		26,025	4.15	788	-7.84
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		2,697,083	-7.20	82,261	-17.98
2025-08-19	13F	Asset Dedication, LLC		1,386	218.62	42	192.86
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		879,085	0.00	26,619	-11.54
2025-08-19	13F	Anchor Investment Management, LLC		20,915	-1.18	633	-12.57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		16	-97.48	0	-100.00
2025-07-30	13F	First Citizens Bank & Trust Co		56,466	-26.92	1,710	-35.36
2025-08-12	13F	Ensign Peak Advisors, Inc		176,488	-12.73	5,344	-22.80
2025-08-14	13F	SWAN Capital LLC		1	0.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,700	0.00	51	-12.07
2025-08-06	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		50,854	-45.92	1,540	-52.18
2025-04-09	13F	Inspirion Wealth Advisors, Llc	Call	0	-100.00	0	-100.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		21,670	-1.89	656	-13.23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		200	-7.83	6	-14.29
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		902	7.89	28	3.70
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,463	-5.92	44	-16.98
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	69,200	-16.12	2	0.00
2025-08-12	13F	Long Island Wealth Management, Inc.		0	-100.00	0
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		24,916		811
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,936		714
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		8,082	-40.67	277	-30.48
2025-08-05	13F	Simplex Trading, Llc	Put	93,600	-23.59	3	-50.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		7,161	-10.83	223	-14.56
2025-08-05	13F	Simplex Trading, Llc		65,181	28.11	2	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		51,848	116.02	1,570	91.11
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,375	-8.12	72	-19.32
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		54,543	20.69	1,700	15.57
2025-08-08	13F	Tortoise Investment Management, LLC		591	5.16	18	-10.53
2025-08-12	13F	American Century Companies Inc		60,857	166.16	1,843	135.55
2025-07-29	13F	Everence Capital Management Inc		0	-100.00	0
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		6,470,000	0.00	195,912	-11.54
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		52,647	-30.09	1,594	-38.15
2025-08-12	13F	Integrated Advisors Network LLC		8,063	-11.44	244	-21.54
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		515	35.17	16	15.38
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,326,539	2.80	342,968	-9.06
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		29,453	-2.97	918	-7.09
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		42,108	63.44	1,275	44.72
2025-08-14	13F	Masters Capital Management Llc	Call	2,000,000	0.00	60,560	-11.54
2025-07-23	13F	Cohen Capital Management, Inc.		0	-100.00	0
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		1,498,591	-2.13	46,711	-6.31
2025-04-28	13F	DAVENPORT & Co LLC		0	-100.00	0
2025-07-14	13F	Bank & Trust Co		200	0.00	6	0.00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1,239	-63.56	38	-68.10
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		9,103	-5.55	277	-16.31
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		15,389	-32.42	466	-40.31
2025-07-01	13F	Harbor Investment Advisory, Llc		91	-69.15	3	-80.00
2025-08-14	13F	State Street Corp		21,937,163	0.78	667,954	-10.79
2025-08-18	13F/A	National Bank Of Canada /fi/		376,042	60.92	11,386	42.36
2025-08-12	13F	WealthTrak Capital Management LLC		30	-25.00	1	-100.00
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		137,100	0.00	4,273	-4.26
2025-08-13	13F	Gifford Fong Associates		29,000	0.00	1
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		840	0.00	26	-3.70
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,718	-19.75	82	-28.70
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-160	-0.00	-5	-20.00
2025-05-15	13F	Glenmede Trust Co Na		15,327	-52.04	525	-43.72
2025-07-17	13F	Beacon Capital Management, LLC		67	-33.66	2	-33.33
2025-07-25	13F	JustInvest LLC		28,128	-23.15	852	-32.03
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		40,079	1.54	1	0.00
2025-08-14	13F	Prestige Wealth Management Group LLC		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10,265	0.00	311	-11.68
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		197,539	4.13	5,981	-7.89
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		77,419	4.86	2,344	-7.24
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	-100.00	0
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		2,479	-10.18	75	-20.21
2025-07-08	13F	Ransom Advisory, Ltd		175	0.00	5	0.00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,886	0.00	88	-11.11
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		289,216	201.88	8,757	167.06
2025-07-15	13F	Td Private Client Wealth Llc		47,453	0.03	1,437	-11.52
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13,132	9.21	409	4.60
2025-07-28	NP	VCIGX - Dividend Value Fund		290,271	0.67	8,853	-11.03
2025-07-14	13F	CHICAGO TRUST Co NA		8,494	-7.60	257	-18.15
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		292,210	-1.31	8,912	-12.78
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,381,665	323.89	41,837	274.98
2025-07-14	13F	Park Avenue Securities Llc		22,398	18.05	1
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		9,326	24.56	282	11.02
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,441,104	0.72	196,454	-10.98
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		1,731,713	7.80	53,977	3.20
2025-08-27	13F/A	Putney Financial Group LLC		22		1
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		3,310,797	0.00	100,251	-11.54
2025-08-14	13F	Quantinno Capital Management LP		87,851	38.37	2,660	22.41
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		249,824	6.72	7,565	-5.60
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		15,399	-7.93	480	-11.95
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		68,344	1.42	2,069	-10.28
2025-08-07	13F	Commerce Bank		17,484	-19.44	529	-28.71
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-08-29	NP	JAGWX - Mid Value Trust NAV		307,179	5.93	9,301	-6.29
2025-07-08	13F	Baker Ellis Asset Management LLC		88,055	-1.00	2,666	-12.42
2025-08-12	13F	Mufg Securities Americas Inc.		11,373	25.84	344	11.33
2025-08-05	13F	Centennial Bank/AR/		3,315	0.45	100	-10.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		32,938	0.24	1,027	-4.02
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		2	-60.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		62,543	10.41	1,894	-0.94
2025-08-14	13F	Schonfeld Strategic Advisors LLC		49,608	-60.29	1,502	-64.87
2025-08-14	13F	Fmr Llc		4,068,795	23.11	123,203	8.91
2025-06-26	NP	PZFVX - Classic Value Fund Class A		1,021,346	-15.92	31,835	-19.51
2025-07-15	13F	Home Federal Bank Of Tennessee		22,875	1.22	693	-10.48
2025-07-17	13F	Janney Montgomery Scott LLC		137,591	-0.28	4	0.00
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-07-07	13F	Verde Capital Management		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		85,798	-1.40	2,598	-12.79
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2,112	-34.77	64	-42.73
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1,500	-10.45	0
2025-08-13	13F	Ally Financial Inc.		103,000	0.00	3,119	-11.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		80,080	0.00	2,425	-11.57
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,354	3.39	510	-1.17
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		811,895	2.25	24,584	-9.55
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		174,272	-34.81	5,432	-37.58
2025-05-05	NP	PRVS - Parnassus Value Select ETF		6,950	400.00	238	492.50
2025-04-03	13F	First Hawaiian Bank		56,300	0.00	1,927	17.43
2025-07-15	13F	North Star Investment Management Corp.		10,209	0.06	309	-11.46
2025-07-24	13F	Argyle Capital Management Inc.		58,279	0.17	1,765	-11.40
2025-08-12	13F	Archer Investment Corp		3,135	6.81	95	-6.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,047	2.94	486	-9.01
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,403	-5.33	44	-10.42
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,904	-2.84	1,187	-14.12
2025-07-29	13F	International Assets Investment Management, Llc		27,605		836
2025-08-07	13F	Addison Advisors LLC		15,842	0.00	480	-11.62
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		745	5.08	23	0.00
2025-08-12	13F	MAI Capital Management		11,587	1.57	351	-10.26
2025-08-14	13F	Toronto Dominion Bank		208,091	16.26	6,301	2.84
2025-05-27	NP	NOIEX - Northern Income Equity Fund		191	0.00	7	20.00
2025-07-02	13F	Neville Rodie & Shaw Inc		11,394	-2.03	0
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		6,305	-15.13	197	-18.67
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		41,656	-6.90	1,261	-17.64
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		58,730	20.85	1,778	6.92
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		17,507	-2.04	534	-13.47
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,063	499.71	63	463.64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-764		-23
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8,065	1.87	244	-9.63
2025-08-07	13F	Meeder Advisory Services, Inc.		0	-100.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		23	91.67	1
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		15,288	4.42	477	0.00
2025-08-04	13F	Field & Main Bank		800	0.00	24	-11.11
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,661	1.96	50	-9.09
2025-08-04	13F	Murphy Pohlad Asset Management LLC		9,171	-15.85	278	-25.74
2025-08-08	13F	TD Capital Management LLC		190		6
2025-07-31	13F	Asset Management One Co., Ltd.		209,175	-0.08	6,334	-11.61
2025-08-07	13F	M. Kulyk & Associates, LLC		159,772	9.60	4,838	-3.07
2025-07-23	13F	Sachetta, LLC		45	-61.86	1	-75.00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,229	-34.06	491	-41.69
2025-08-15	13F	E Fund Management Co., Ltd.		9,723	-1.50	294	-12.76
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		512,581	2.73	15,634	-9.21
2025-08-12	13F	Putnam Fl Investment Management Co		11,310	0.00	342	-11.63
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		674	2.74	20	-9.09
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		369,347	0.66	11,184	-10.96
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		649	22.22	20	5.56
2025-07-29	13F	Stephens Inc /ar/		15,653	-10.21	474	-20.64
2025-08-08	13F	Principal Financial Group Inc		559,553	-2.68	16,943	-13.91
2025-07-18	13F	Centricity Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		1,928,857	-8.87	58,406	-19.39
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,324	8.46	4,062	3.83
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		21,000	40.00	636	23.78
2025-08-11	13F	Poehling Capital Management, LLC		16,382	1.99	496	-9.65
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-11	13F	Cornerstone Planning Group LLC		34	9.68	1
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		15,737	-9.55	512	-17.55
2025-08-13	13F	Invesco Ltd.		8,902,918	5.42	269,580	-6.74
2025-08-13	13F	Empire Financial Management Company, LLC		0	-100.00	0
2025-08-11	13F	Stoneridge Investment Partners Llc		0	-100.00	0
2025-07-17	13F	Eclectic Associates Inc /adv		11,621		352
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		1,154,496	-1.74	34,958	-13.08
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,079	-18.05	96	-22.13
2025-08-13	13F	Norges Bank		5,468,824		165,596
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		17,600	0.00	533	-11.63
2025-07-22	13F	Olistico Wealth, LLC		400	0.00	12	-7.69
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		14,842	-15.17	463	-18.80
2025-08-12	13F	Vestor Capital, Llc		27,996	892.06	15
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7,802	8.24	238	-4.44
2025-08-08	13F	Canada Post Corp Registered Pension Plan		9,152		277
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		8,709	-35.90	271	-38.69
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		7,638,629	1.30	231,304	-10.40
2025-08-13	13F	Gabelli Funds Llc		574,700	20.56	17,402	6.64
2025-08-13	13F	Summit Financial, LLC		14,800		450
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		296	-1.66	9	-20.00
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-14	13F	Colony Group, LLC		17,678	-17.47	536	-27.01
2025-07-28	13F	New York State Teachers Retirement System		376,455	0.04	11	-8.33
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,036	31.91	274	16.67
2025-06-25	NP	EICVX - EIC Value Fund Class A		249,650	6.39	7,782	1.85
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		169	26.12	5	25.00
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		2,630	0.00	80	-11.11
2025-07-31	13F	ARGA Investment Management, LP		798,441	-39.87	24,177	-46.81
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8,365	-4.14	253	-15.10
2025-08-05	13F	Plante Moran Financial Advisors, LLC		895	842.11	27	800.00
2025-08-08	13F	Sittner & Nelson, Llc		690	0.00	21	-13.04
2025-08-26	13F/A	Thrivent Financial For Lutherans		142,507	-27.01	4	-33.33
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		135,033	-0.77	4,089	-12.24
2025-07-23	13F	WestEnd Advisors, LLC		22	10.00	1
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4,559	0.00	138	-11.54
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		467	-3.91	16	7.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,204	1.26	36	-10.00
2025-08-14	13F	Snowden Capital Advisors LLC		17,626	-3.87	537	-14.92
2025-08-13	13F	Arizona State Retirement System		149,919	1.53	4,540	-10.19
2025-07-31	13F	United Community Bank		1,000	0.00	30	-11.76
2025-08-01	13F	Rossby Financial, LCC		869	4.32	26	4.00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		27,618	13.26	842	0.12
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		48,708	26.17	1,475	11.58
2025-08-29	NP	Gabelli Dividend & Income Trust		262,200	26.54	7,939	11.94
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		11,597	-6.30	351	-17.02
2025-08-08	13F	Rakuten Securities, Inc.		626	0.00	21	0.00
2025-07-30	13F	Rnc Capital Management Llc		138,325	1.67	4,188	-10.05
2025-07-16	13F	State of Alaska, Department of Revenue		57,732	-3.46	2	-50.00
2025-07-29	13F	Sentry Investment Management Llc		1,417	0.00	0
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		172,804	-17.61	5,233	-27.12
2025-08-14	13F	Mairs & Power Inc		31,421	3.20	951	-8.73
2025-08-05	13F	GPS Wealth Strategies Group, LLC		14	600.00	0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		35,268	10.24	1,148	0.26
2025-07-24	13F	Trust Co Of Toledo Na /oh/		9,301	-10.74	282	-21.07
2025-07-31	13F	CNB Bank		75	0.00	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		42,144	-7.34	1,276	-17.99
2025-06-27	NP	RPV - Invesco S&P 500 Pure 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		199,138	-11.91	6,207	-15.67
2025-08-14	13F	Css Llc/il	Call	10,000		303
2025-08-14	13F	Css Llc/il		5,930	-70.36	180	-73.83
2025-08-01	13F	Transcend Wealth Collective, Llc		9,831	-8.34	298	-19.07
2025-08-15	13F	Kestra Advisory Services, LLC		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6,159	-23.85	186	-32.61
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		82,827	25.52	2,526	10.94
2025-05-15	13F	Mubadala Investment Co PJSC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11,332	6.63	343	-5.51
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,869	-7.78	88	-18.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		15,770	-8.30	478	-18.88
2025-08-14	13F	Daiwa Securities Group Inc.		77,058	6.26	2	0.00
2025-07-31	13F	Oppenheimer & Co Inc		53,576	5.62	1,622	-6.57
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		6,800	-28.00	206	-36.53
2025-07-03	13F	Garde Capital, Inc.		666	0.00	20	-9.09
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
2025-08-05	13F	Tredje AP-fonden		73,682	86.70	2,231	65.26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-320		-10
2025-08-14	13F	Smartleaf Asset Management LLC		175	-58.73	5	-64.29
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		111,296	8.45	3,469	3.83
2025-08-14	13F	Financial Network Wealth Advisors LLC		91		3
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		6,450	0.00	195	-11.36
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		17,897		546
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		10,715	-72.81	324	-75.96
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		179,877	-0.14	5,447	-11.68
2025-08-13	13F	Capital Fund Management S.a.	Call	110,200	142.73	3,337	114.67
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		68,916	0.00	2,087	-11.54
2025-08-13	13F	Capital Fund Management S.a.	Put	109,500	224.93	3,316	187.51
2025-06-30	NP	VASVX - Vanguard Selected Value 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		3,567,944	-3.66	111,213	-7.77
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-07-14	13F	Ridgewood Investments LLC		86	-87.39	3	-91.30
2025-08-08	13F	Larson Financial Group LLC		2,419	-8.30	73	-18.89
2025-08-14	13F	Tcw Group Inc		48,803	0.98	1,478	-10.70
2025-07-02	13F	Central Pacific Bank - Trust Division		15,000	2.04	454	-9.74
2025-07-23	13F	1 North Wealth Services Llc		305	0.00	9	-10.00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		180	-21.74	5	-28.57
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		208,175	-4.36	6,349	-15.47
2025-07-24	13F	CWM Advisors, LLC		9,277	0.61	281	-11.11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		65,534	-3.58	1,984	-14.70
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,220	-4.98	37	-15.91
2025-05-12	13F	Mizuho Securities Usa Llc		40,883	-15.52	1,399	-0.85
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		6,225,060	0.00	188,495	-11.54
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		35,084	0.00	1,070	-11.57
2025-05-30	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		39,179	-1.61	1,341	15.50
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		279	0.00	0
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-14	13F	Humankind Investments LLC		48,708	26.17	1,475	11.58
2025-07-30	13F	Bogart Wealth, LLC		20	-92.09	1	-100.00
2025-08-11	13F	Empowered Funds, LLC		18,457	18.43	559	4.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,341	-3.50	71	-15.66
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4,565	-89.25	149	-92.30
2025-07-29	13F	Birmingham Capital Management Co Inc/al		8,500	-4.49	257	-15.46
2025-07-29	13F	Carmel Capital Partners, LLC		0	-100.00	0
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Ethic Inc.		50,877	-11.95	1,546	-21.32
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336,551	5.30	10,490	0.81
2025-05-15	13F	Rakuten Investment Management, Inc.		46,668	61.50	1,575	40.12
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		26,308	0.00	797	-11.56
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2,980		91
2025-04-08	13F/A	iA Global Asset Management Inc.		12,049		0
2025-08-06	13F	Metis Global Partners, LLC		18,296	-10.42	554	-20.74
2025-07-25	13F	Oregon Public Employees Retirement Fund		44,261	0.91	1,340	-10.73
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,964,962	0.00	217,098	-4.27
2025-07-31	13F	CVA Family Office, LLC		1,017	16.23	31	3.45
2025-07-01	13F	Rowland & Co Investment Counsel/adv		3,324	0.03	101	-11.50
2025-08-12	13F	AlphaCore Capital LLC		175		5
2025-08-14	13F	UBS Group AG		5,228,627	7.30	158,323	-5.08
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I		375,000	15.38	11,355	2.08
2025-08-13	13F	Korea Investment CORP		210,398	-6.82	6,371	-17.58
2025-07-08	13F	Rise Advisors, LLC		376	0.53	11	-8.33
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		300,000		294
2025-08-14	13F	Canada Pension Plan Investment Board		24,117	-95.19	730	-95.75
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		3,876	4.50	117	-7.14
2025-08-13	13F	Schroder Investment Management Group		406,269	-24.13	12,302	-32.89
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-11	13F	Caldwell Securities, Inc		0	-100.00	0
2025-03-25	NP	FXH - First Trust Health Care 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		144,728	7.64	4,712	-1.83
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		12,377	8.93	386	4.34
2025-08-22	NP	Tri-continental Corp		286,858	-1.11	8,686	-12.52
2025-08-14	13F	Bank Of Hawaii		0	-100.00	0
2025-07-31	13F	Orion Capital Management LLC		800	0.00	24	-11.11
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
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		1,937,016	-8.69	60,377	-12.59
2025-08-14	13F	Parkwood LLC		312,389		9
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		13,847	-6.48	419	-17.19
2025-08-01	13F	Motco		647	18.28	14	-22.22
2025-07-11	13F	Busey Wealth Management		7,377		223
2025-07-14	13F	UMA Financial Services, Inc.		20	0.00	1
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		447	0.00	14	-7.14
2025-07-21	13F	Ameritas Advisory Services, LLC		166		5
2025-08-07	13F	S&co Inc		39,855	0.00	1	0.00
2025-07-18	13F	BCU Wealth Advisors, LLC		20,880	-3.87	632	-14.94
2025-08-13	13F	M&t Bank Corp		49,427	-15.49	1,497	-25.22
2025-08-14	13F	Point72 Asset Management, L.P.		2,251,492	704.08	68,175	611.34
2025-08-14	13F	Point72 Asset Management, L.P.	Call	307,700		9,317
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		50,025	2.46	1,515	-9.40
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		21,427	1.88	668	-2.49
2025-08-14	13F	Macquarie Group Ltd		4,415,567	-28.69	133,703	-36.92
2025-08-13	13F	SageView Advisory Group, LLC		10,023	-8.16	286	-23.59
2025-04-15	13F	Parsons Capital Management Inc/ri		0	-100.00	0
2025-07-30	13F	Blume Capital Management, Inc.		700	0.00	21	-8.70
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,588	-1.67	78	-13.33
2025-08-14	13F	Point72 Asset Management, L.P.	Put	5,800		176
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		74,239	-7.36	2,314	-11.31
2025-08-13	13F	Northern Trust Corp		4,759,819	-3.69	144,127	-14.81
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		830	-2.47	25	-13.79
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		1,544	0.00	48	-4.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		40,294	-55.63	1,221	-60.75
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		259	-7.50	8	-22.22
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-177	-60.71
2025-08-07	13F	Prudent Man Investment Management, Inc.		700	0.00	20	0.00
2025-05-08	13F	Wellington Shields & Co., LLC		0	-100.00	0
2025-08-12	13F	DnB Asset Management AS		98,368	12.46	2,979	-0.53
2025-07-16	13F	Meyer Handelman Co		422,083	1.69	12,781	-10.05
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		3,800	0.00	116	-12.21
2025-07-29	NP	EBI - Longview Advantage ETF		3,031	1,070.27	92	1,050.00
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		187,485	0.00	6,470	2.37
2025-07-28	13F	Fairman Group, LLC		30	0.00	1
2025-08-05	13F	Dunhill Financial, LLC		16	-88.15	1	-100.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		3,564	2,559.70	108	2,575.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,459	0.00	196	-11.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		359,599	3.47	10,889	-8.47
2025-06-25	NP	ILCB - iShares Morningstar Large-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		9,790	-15.49	305	-19.10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		13,425	6.82	418	2.20
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		5,780	-18.42	175	-27.69
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		4,733	-0.71	143	-12.27
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		26,107	15.37	796	2.05
2025-08-04	13F	Hantz Financial Services, Inc.		379	115.34	0
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		12,724	-17.15	397	-20.80
2025-08-05	13F	Burney Co/		6,831	5.27	207	-7.21
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		2,843	-40.75	93	-75.66
2025-07-17	13F	Peoples Financial Services Corp.		2,000	0.00	61	-11.76
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		92,000	15.00	2,786	1.72
2025-08-11	13F	HighTower Advisors, LLC		49,023	2.12	1,484	-9.68
2025-07-30	13F	Berkeley Capital Partners, LLC		42,435	11.45	1,285	-1.46
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		51,500	-20.77	1,605	-24.15
2025-07-15	13F	Public Employees Retirement System Of Ohio		159,040	1.42	4,816	-10.29
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-09	13F	Fiduciary Alliance LLC		63,202		1,914
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		423	21.20	13	9.09
2025-08-13	13F	Jones Financial Companies Lllp		31,982	15.08	972	3.41
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		18,159	-10.31	550	-20.78
2025-08-04	13F	Quaker Wealth Management, LLC		21		1
2025-08-13	13F	Natixis		0	-100.00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		13,446	0.00	419	-4.12
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		7,665	2.02	239	-2.46
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		11		0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		29,700	-85.16	899	-88.38
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		145,118	0.00	4,394	-11.54
2025-08-14	13F	Harris Associates L P		9,348,468	3.83	283,072	-8.15
2025-08-11	13F	Rothschild Investment Llc		13,889	-4.07	421	-15.15
2025-07-15	13F	West Oak Capital, LLC		750	0.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		610,172	19.79	18	5.88
2025-08-13	13F	Vinva Investment Management Ltd		29,065		883
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		24,043	-5.45	728	-16.32
2025-05-08	13F	Parametrica Management Ltd		0	-100.00	0
2025-07-22	13F	LGT Group Foundation		42,342	7.67	1,282	-4.75
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		62,514	-20.35	1,907	-29.62
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		31,219	-1.67	952	-13.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		95,574	78.98	2,894	58.35
2025-07-09	13F	Inspirion Wealth Advisors, Llc		22,945	8.45	695	-4.14
2025-08-08	13F	New England Capital Financial Advisors LLC		924	0.33	28	-12.90
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-10,573	-0.00	-320	-11.36
2025-08-14	13F	Synovus Financial Corp		11,459	-24.25	347	-33.08
2025-05-14	13F	Jones Road Capital Management, L.p.		0	-100.00	0
2025-07-25	13F	Cwm, Llc		11,946	-17.23	0
2025-07-22	13F	UniSuper Management Pty Ltd		72,429	7.16	2,193	-5.19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,859	89.98	177	68.57
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8,469	3.15	256	-8.90
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		224,300		6,991
2025-08-12	13F	Nemes Rush Group LLC		39	0.00	1	0.00
2025-08-12	13F	Personal Cfo Solutions, Llc		10,093	-7.52	306	-18.23
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		9,469	-9.05	324	6.93
2025-05-05	13F	Diversify Advisory Services, LLC		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		7,597	0.00	230	-11.54
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,181	-0.44	999	16.86
2025-08-08	13F	Intech Investment Management Llc		51,422	-3.43	1,557	-14.54
2025-08-14	13F	Mml Investors Services, Llc		42,158	-2.34	1	0.00
2025-07-25	13F	Evolution Advisers, Inc.		100	0.00	0
2025-08-12	13F	Coston, McIsaac & Partners		280	0.00	0
2025-05-09	13F	Scotia Capital Inc.		0	-100.00	0
2025-08-05	13F	South Dakota Investment Council		355,044	0.00	11	-16.67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-690		-21
2025-08-26	NP	Profunds - Profund Vp Ultrabull		126	-39.42	4	-57.14
2025-07-23	13F	Louisiana State Employees Retirement System		27,100	-1.45	821	-12.86
2025-08-12	13F	APG Asset Management US Inc.		10,543	0.00	329	-8.10
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		222,000	0.00	6,771	-11.62
2025-07-30	13F	Clifford Swan Investment Counsel Llc		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		39,563	2.48	1,198	-9.39
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		338,402	-3.26	10,247	-14.42
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,217	18.40	97	4.30
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		13,825	-29.70	419	-37.89
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		41,726	-2.34	1,273	-13.70
2025-08-04	13F	Strs Ohio		12,244		371
2025-07-18	13F	Trust Co Of Vermont		1,227	-13.65	37	-22.92
2025-08-04	13F	Creative Financial Designs Inc /adv		984	169.59	30	141.67
2025-07-22	13F	Cullinan Associates Inc		18,700	0.00	566	-11.56
2025-08-13	13F	Mackenzie Financial Corp		59,646	1.31	1,806	-10.37
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		264,079	0.00	7,996	-11.54
2025-05-05	13F	Partners in Financial Planning		0	-100.00	0	-100.00
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-03-07	13F	Spf Beheer Bv		730,472	-14.68	28	-3.57
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		80,695	-17.36	2,443	-26.90
2025-07-29	13F	Private Wealth Management Group, LLC		96	100.00	3	100.00
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		23,081	-12.58	704	-22.83
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		2,690,705	-4.90	81,475	-15.87
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		357,587	-4.29	10,828	-15.33
2025-08-13	13F	Johnson Financial Group, Inc.		995	-55.60	30	-61.04
2025-08-15	13F	Morgan Stanley		5,178,205	-10.08	156,796	-20.45
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		65,000	0.00	1,968	-11.51
2025-08-08	13F	SBI Securities Co., Ltd.		261	18.10	8	0.00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		105,513	9.45	3,195	-3.15
2025-08-13	13F	Natixis Advisors, L.p.		1,211,510	-0.67	37	-12.20
2025-08-04	13F	Atria Investments Llc		69,231	3.79	2,096	-8.19
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3,823	0.05	117	-11.45
2025-08-14	13F	Deprince Race & Zollo Inc		1,164,385	7.17	35,258	-5.20
2025-08-12	13F	LPL Financial LLC		194,072	5.56	5,877	-6.63
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		601,259	2.53	18,206	-9.30
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		5,700	-3.65	173	-14.85
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		200		6
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15,030	-0.32	468	-4.49
2025-08-12	13F	Pathstone Holdings, LLC		86,236	-40.40	2,612	-47.27
2025-05-15	13F	Ubs Oconnor Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8,041	17.61	245	4.26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-371,480	423.23	-11,248	362.88
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10,257	76.72	311	56.57
2025-07-31	13F	Nisa Investment Advisors, Llc		91,734	-8.16	2,793	-18.69
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		110	189.47	3	200.00
2025-07-09	13F	VisionPoint Advisory Group, LLC		116,953	-6.63	3,541	-17.40
2025-07-07	13F	Versant Capital Management, Inc		241	0.00	7	-12.50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		38,347	12.94	1,161	-0.09
2025-08-11	13F	Covestor Ltd		5,736	5.95	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		24,356	21.40	1
2025-07-23	13F	Maryland State Retirement & Pension System		23,802	0.00	721	-11.55
2025-07-25	13F	Sequoia Financial Advisors, LLC		21,489	-6.13	651	-16.99
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		27		1
2025-07-08	13F	Bard Financial Services, Inc.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2,475	-21.03	75	-30.84
2025-07-24	13F	Capital Advisors, Ltd. LLC		208	-74.67	0
2025-08-06	13F	Golden State Wealth Management, LLC		21	-78.35	1	-100.00
2025-07-25	13F	Stephens Consulting, LLC		32		1
2025-08-11	13F	Banque Cantonale Vaudoise		30,975	-16.27	1	-100.00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		210	-27.34	6	-33.33
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		15,398	0.00	480	-4.39
2025-08-14	13F	Van Eck Associates Corp		167,908	81.85	5	66.67
2025-08-12	13F	Artisan Partners Limited Partnership		5,001,938	-3.88	151,459	-14.97
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,823	0.00	8,317	-4.27
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6,454	8.25	195	-4.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		41,440	0.00	1,255	-11.57
2025-08-14	13F	Lazard Asset Management Llc		4,484,212	19.03	136	5.47
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		215,088	0.00	6,704	-4.27
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		43,965	4.42	1,370	0.00
2025-08-08	13F	KBC Group NV		67,426	-4.03	2	0.00
2025-08-05	13F	Key FInancial Inc		31	0.00	1	-100.00
2025-08-06	13F	Atlantic Union Bankshares Corp		1,598		48
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	-100.00	0	-100.00
2025-08-14	13F	Rodgers Brothers Inc.		37,068	-0.26	1,122	-11.79
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		307	-27.93	9	-35.71
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		154	26.23	5	25.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		21,962,331	8.13	665	-4.32
2025-04-11	13F	A. D. Beadell Investment Counsel, Inc.		0	-100.00	0
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		137,260	46.82	4,278	40.58

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