1CAG - Conagra Brands, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1562 total, 1520 long only, 23 short only, 19 long/short - change of -0.38% MRQ
Harga Saham	16.45
Alokasi Portofolio Rata-rata	0.1493 % - change of -17.65% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	506,973,660 - 105.83% (ex 13D/G) - change of 17.94MM shares 3.67% MRQ
Nilai Institusional (Jangka Panjang)	$ 10,063,174 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Conagra Brands, Inc. (IT:1CAG) memiliki 1562 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 508,522,900 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., Dimensional Fund Advisors Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Ameriprise Financial Inc .

Struktur kepemilikan institusional Conagra Brands, Inc. (BIT:1CAG) 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 16.45 / share. Previously, on April 28, 2025, the share price was 22.08 / share. This represents a decline of 25.48% over that period.

IT:1CAG / Conagra Brands, 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.

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 1826 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	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		384,149	0.85	7,864	-22.60
2025-05-07	13F	Nvwm, Llc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,472	0.00	51	-23.08
2025-07-16	13F/A	CX Institutional		408	-94.20	0
2025-08-14	13F	Fieldview Capital Management, LLC		198,148		4,056
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4,537	0.00	93	-23.97
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-05-08	13F	Asset Planning,Inc		0	-100.00	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		32,169	0.37	736	-10.02
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,274	2.13	133	-24.57
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		519,607	3.44	10,636	-20.61
2025-08-14	13F	Monetary Management Group Inc		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		23,476	0.00	580	-4.45
2025-08-08	13F	Forsta Ap-fonden		123,500	-6.08	2,528	-27.92
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		42,172	-27.70	863	-44.50
2025-08-27	NP	VSEQX - Vanguard Strategic 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		1,825,047	13.23	37,359	-13.09
2025-07-16	13F	Advisors Management Group Inc /adv		9,814	-0.65	0
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14,350	-17.18	293	-36.52
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		24,452	0.00	501	-23.31
2025-08-13	13F	NEOS Investment Management LLC		41,685	27.20	853	-2.29
2025-08-14	13F	Citadel Advisors Llc	Put	520,100	207.39	10,646	135.95
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc		2,936,638	-49.54	60,113	-61.27
2025-08-12	13F	Manchester Capital Management LLC		1,068	-37.36	22	-53.33
2025-08-14	13F	Citadel Advisors Llc	Call	332,500	-39.02	6,806	-53.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		101,014	0.00	2,068	-23.27
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		96,202	45.63	2,457	35.02
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		28,022	9.87	574	-15.74
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		100,249	18.65	2,052	-8.92
2025-07-08	13F	Parallel Advisors, LLC		11,289	25.89	231	-3.35
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		3,809	184.04	94	135.00
2025-08-13	13F	Scotia Capital Inc.		73,347	12.49	1,501	-13.69
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		220,700	-11.72	5,453	-15.74
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		1,635,342	8.79	40,409	3.84
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	-66.67	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		46,692	-2.44	956	-25.16
2025-05-13	13F	Trajan Wealth LLC		0	-100.00	0
2025-04-25	NP	DRIPX - MP63 Fund		0	-100.00	0	-100.00
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		5,651,128	-2.70	115,679	-25.32
2025-04-14	13F	Clean Yield Group		0	-100.00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		52,994	-21.47	1,309	-25.07
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		21,873	-7.65	448	-29.16
2025-07-17	13F	City Holding Co		535	0.00	11	-28.57
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		243,435	1.08	4,983	-22.41
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		113,970	25.74	2,609	12.71
2025-08-08	13F	Union Savings Bank		0	-100.00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		38,400	-37.57	786	-52.07
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		40,166	-36.23	822	-51.04
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		53,587		1,227
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		31,353	6.29	718	-4.78
2025-08-13	13F	Colonial Trust Co / SC		20		0
2025-07-29	13F	Chicago Partners Investment Group LLC		14,265		280
2025-08-06	13F	Agf Management Ltd		133,257	27.56	2,728	-2.12
2025-08-14	13F	Boothbay Fund Management, Llc		29,975		614
2025-05-15	13F	CAPROCK Group, Inc.		0	-100.00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,879	4.54	66	-7.14
2025-07-24	13F	Jfs Wealth Advisors, Llc		852	355.61	17	325.00
2025-07-16	13F	Exeter Financial, LLC		93,608	-0.25	1,916	-23.42
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		38,016	21.34	870	8.75
2025-07-28	13F	Allianz Asset Management GmbH		30,554	-40.32	625	-54.21
2025-07-09	13F	Bruce G. Allen Investments, LLC		877	-47.23	18	-61.36
2025-08-13	13F	Cary Street Partners Financial Llc		132,656	10.96	2,715	-14.84
2025-08-11	13F	TSP Capital Management Group, LLC				230	-27.22
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		32,064	140.27	656	77.30
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		13,991	0.00	286	-23.32
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		90,549	1.92	1,854	-21.78
2025-07-30	13F	Principle Wealth Partners Llc		0	-100.00	0
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		328,383	8.32	8,114	3.39
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		2
2025-08-12	13F	Rhumbline Advisers		1,065,093	10.06	21,802	-15.52
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12,879	8.68	318	3.92
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2,271		56
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		32,200		659
2025-07-23	13F	Nbt Bank N A /ny		103	0.00	2	0.00
2025-08-14	13F	Junto Capital Management LP		1,173,261		24,017
2025-08-26	NP	Profunds - Profund Vp Bull		413	-18.22	8	-38.46
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-5,319	-74.82	-131	-76.01
2025-08-12	13F	Handelsbanken Fonder AB		125,500	-34.00	3	-60.00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,118	0.00	2,227	-4.59
2025-07-14	13F	Armstrong Advisory Group, Inc		565	0.00	12	-26.67
2025-08-11	13F	Aptus Capital Advisors, LLC		35,420	-0.77	725	-23.76
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		1,363,904	0.00	36,375	-3.89
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		12,445		308
2025-05-14	13F	Banco BTG Pactual S.A.	Put	0	-100.00	0
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		7,500	0.00	185	-4.64
2025-08-15	13F	Resources Management Corp /ct/ /adv		0	-100.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		118,913	-8.66	2,433	-29.93
2025-08-13	13F	New York State Common Retirement Fund		218,206	0.00	4	-20.00
2025-08-14	13F/A	Skopos Labs, Inc.		1,780	-43.40	36	-56.63
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-07-11	13F	First PREMIER Bank		296	0.00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		8,383	31.33	172	0.59
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		40		1
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		41,670	19.17	853	-8.58
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4,380	-24.00	90	-41.83
2025-08-15	13F	Auxier Asset Management		22,301	-0.50	457	-23.62
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		577	0.00	14	0.00
2025-05-21	NP	MBOVX - M Large Cap Value Fund		7,600	4.11	203	0.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		532	50.28	11	11.11
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		125,452	4.89	2,872	-5.99
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		23,352	0.06	478	-23.15
2025-07-15	13F	Jeppson Wealth Management, Llc		23,615	6.84	483	-18.00
2025-08-27	NP	HCMAX - Hillman Value Fund		127,100	-8.63	2,602	-29.87
2025-08-14	13F	Brevan Howard Capital Management LP		513,839	214.23	10,518	141.18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		277,200	-18.09	5,674	-37.13
2025-07-31	13F	MQS Management LLC		43,476		890
2025-08-12	13F	Prudential Plc		39,383		806
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		16,441	0.17	376	-10.26
2025-07-28	13F	Td Asset Management Inc		258,887	16.68	5,299	-10.44
2025-07-07	13F	Wesbanco Bank Inc		22,044	3.12	451	-20.88
2025-07-28	13F	Bayforest Capital Ltd		12,135	-8.94	248	-30.14
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,354,452	-31.76	48,196	-47.62
2025-05-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-08-14	13F	Algert Global Llc		28,907		1
2025-07-15	13F	SJS Investment Consulting Inc.		18	-65.38	0	-100.00
2025-08-06	13F	Savant Capital, LLC		27,431		562
2025-07-08	13F/A	Salem Investment Counselors Inc		604	0.83	12	-20.00
2025-07-22	13F	Inlight Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	NAESX - Vanguard Small-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		11,685,455	-1.91	239,201	-24.72
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		289,912		5,934
2025-07-15	13F	Bfsg, Llc		24,574	0.68	503	-22.62
2025-08-08	13F	Tobam		54,081		1
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		254,141	0.72	5,202	-22.69
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		5,992,903	-2.27	122,675	-24.99
2025-07-15	13F	Fifth Third Bancorp		22,053	-1.44	451	-24.33
2025-07-25	13F	Westchester Capital Management, Inc.		58,134	-0.52	1,190	-23.68
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,030	14.56	77	-10.47
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		183,730	0.00	3,761	-23.27
2025-07-28	13F	Disciplined Equity Management, Inc.		81,710	12.33	1,673	-13.77
2025-08-08	13F	Summitry Llc		15,376	64.47	315	26.10
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		22,436	134.17	598	125.66
2025-07-24	13F	IFP Advisors, Inc		158,670	16.85	3,252	-10.26
2025-04-22	13F	Icapital Wealth Llc		0	-100.00	0	-100.00
2025-08-14	13F	Dean Capital Management		84,192	5.65	1,723	-18.92
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		552,621	2.52	11,312	-21.31
2025-08-11	13F	Anfield Capital Management, LLC		268	0.00	5	-28.57
2025-08-14	13F	Ubs Asset Management Americas Inc		4,680,790	29.20	95,816	-0.84
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		17,390	-1.42	356	-24.47
2025-05-02	13F	Capital A Wealth Management, LLC		21	75.00	1
2025-08-14	13F	Two Sigma Securities, Llc		24,159		495
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,056,340	10.34	248,492	5.31
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		9,613	19.74	256	15.32
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		14,679	0.00	336	-10.16
2025-08-08	13F	National Pension Service		281,839	2.17	5,769	-21.57
2025-05-30	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		166,331	-41.49	4,436	-46.08
2025-08-14	13F	American Trust Investment Advisors, LLC		170,125	-13.28	3,482	-33.45
2025-07-17	13F	HB Wealth Management, LLC		17,341	8.56	355	-16.90
2025-08-04	13F	Fisher Funds Management LTD		42,057	-39.88	861	-53.89
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		38,913	-0.06	891	-10.46
2025-08-08	13F	Atlantic Trust, LLC		1,636	522.05	33	371.43
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		0	-100.00	0	-100.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		31,412		776
2025-08-14	13F	Royal Bank Of Canada	Put	2,400	0.00	49	-23.44
2025-08-14	13F	Royal Bank Of Canada		670,892	-7.08	13,734	-28.68
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,446		1,494
2025-08-14	13F	Utah Retirement Systems		78,470	0.00	1,606	-23.23
2025-08-14	13F	CIBC World Markets Inc.		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		14,698	-35.68	0
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		18,092	245.07	468	227.27
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,906	-2.16	39	-23.53
2025-08-12	13F	Global Retirement Partners, LLC		695	-53.14	14	-65.85
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		78,946	0.00	2,105	-3.88
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		1,496,953	0.60	30,643	-22.79
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3,677	-7.71	84	-16.83
2025-08-05	13F	American Capital Advisory, LLC		9		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		406,963	-9.91	8,331	-30.86
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		19,042	234.60	390	157.62
2025-07-30	13F	Gulf International Bank (UK) Ltd		21,730	0.00	0
2025-08-14	13F	Axa S.a.		655,884	59.61	13,426	22.50
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,264	2.35	26	-21.87
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,200	-62.98	823	-71.62
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,566	0.00	93	-23.14
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,636	1,198.52	65	1,200.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		15,793	11.18	323	-14.55
2025-07-21	13F	Ameriflex Group, Inc.		3,327	20.28	68	-6.85
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-9,157	-0.00	-187	-23.36
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		756	-7.58	20	-17.39
2025-07-24	13F	Us Bancorp \de\		182,764	-5.15	3,741	-27.20
2025-08-12	13F	Legal & General Group Plc		2,403,845	-19.07	49,207	-37.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12,550	6.83	310	1.97
2025-08-14	13F	Polymer Capital Management (US) LLC		69,250	220.41	1,418	146.01
2025-08-11	13F	Y.D. More Investments Ltd		6,572	24.99	134	-4.29
2025-08-07	13F	Campbell & CO Investment Adviser LLC		121,575		2,489
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		39,142	0.00	801	-23.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		312	5.41	8	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		11,988	-24.76	245	-42.22
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,716	26.46	35	-2.78
2025-07-11	13F	Bell Bank		340,176	9.44	6,963	-16.00
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		1,058,249	-10.14	21,662	-31.03
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-08-13	13F	Manning & Napier Advisors Llc		29,882	-10.61	612	-31.43
2025-08-14	13F	Two Sigma Investments, Lp		2,457,621	-11.20	50,308	-31.85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-77,195	-0.00	-1,580	-23.23
2025-08-13	13F	Okabena Investment Services Inc		30,493	281.16	624	192.96
2025-08-13	13F	Bank Of Nova Scotia		175,795	173.78	3,599	110.16
2025-08-13	13F	First National Advisers, LLC		32,738	0.00	670	-23.25
2025-07-14	13F	Sowell Financial Services LLC		39,237	65.21	803	26.86
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,498	-8.53	51	-29.17
2025-07-30	13F	Securian Asset Management, Inc		24,883	-1.23	509	-24.14
2025-07-09	13F	Hummer Financial Advisory Services Inc		0	-100.00	0
2025-08-29	NP	STXM - Strive Mid-Cap ETF		2,394	10.32	49	-14.04
2025-07-16	13F	Dakota Wealth Management		41,170	9.23	843	-16.22
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		30,773	30.62	704	17.14
2025-07-16	13F	Paragon Capital Management Ltd		0	-100.00	0
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		971		24
2025-08-13	13F	Brown Advisory Inc		56,015	-6.00	1,147	-27.88
2025-08-05	13F	Tsfg, Llc		102	0.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
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		19,926	0.40	492	-4.09
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		63,558		1,571
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5,502	0.00	113	-23.29
2025-07-17	13F	Greenleaf Trust		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		1,746	-98.70	36	-99.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,855	0.00	79	-23.53
2025-08-14	13F	Quarry LP		15,028		308
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		38,100	0.00	872	-10.38
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		2,346	30.77	58	23.91
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		17,400	-53.23	356	-64.11
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4,364	11.93	108	7.00
2025-08-06	13F	AIA Group Ltd		60,763	-61.24	1,244	-70.27
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		337,300	17.20	6,905	-10.05
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		90,779		2,243
2025-07-09	13F	Triumph Capital Management		40,442	18.43	828	-9.12
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,964	590.91	61	445.45
2025-08-14	13F	Inspire Trust Co, N.a.		128,000	8.47	2,620	-16.75
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		52,900	0.00	1,083	-23.26
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		22,629	5.63	463	-18.91
2025-08-14	13F	Glenmede Investment Management, LP		17,112		350
2025-08-08	13F	Avantax Advisory Services, Inc.		17,855	13.60	365	-12.89
2025-07-03	13F	Sage Capital Advisors,llc		10,000	0.00	205	-23.31
2025-08-19	13F/A	Pitcairn Co		11,582	-22.60	237	-40.60
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,038	0.00	124	-23.60
2025-07-28	13F	BRYN MAWR TRUST Co		4,484	-19.91	92	-38.93
2025-07-29	13F	West Tower Group, LLC		17,000		348
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		7,734	304.29	177	268.75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		226,700	72.92	4,641	32.72
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		13,326	-8.40	273	-29.72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		20,636	-2.17	422	-24.91
2025-08-14	13F	Cohen & Steers, Inc.		3,300	0.00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2,345	-48.60	54	-54.31
2025-04-11	13F	LPF Advisors LLC		14,563	0.00	388	-3.96
2025-08-14	13F	BancorpSouth Bank		367,860	34.65	7,530	3.35
2025-04-24	13F	CNB Bank		0	-100.00	0
2025-08-04	13F	KLCM Advisors, Inc.		807,830	0.23	16,536	-23.07
2025-08-06	13F	First Horizon Advisors, Inc.		8,597	-8.96	176	-29.88
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		32,742	-48.65	749	-53.99
2025-08-14	13F	Prestige Wealth Management Group LLC		307	0.00	6	-25.00
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		230,386	-19.78	5,693	-23.44
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		31,703	88.90	649	44.97
2025-07-16	13F	Perigon Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Oak Thistle LLC		185,272		3,793
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		651,300	3.73	14,908	-7.03
2025-08-12	13F	Entropy Technologies, LP		119,933		2,455
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		36,334	-23.34	898	-26.89
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		1,841,105	15.59	42,143	3.59
2025-08-13	13F	Walleye Trading LLC	Call	350,800	799.49	7,181	590.38
2025-07-17	13F	Oakworth Capital, Inc.		145	0.00	3	-33.33
2025-08-19	13F	Advisory Services Network, LLC		52,477	-0.94	958	-32.15
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1,198		30
2025-08-13	13F	Walleye Trading LLC	Put	81,600	97.58	1,670	51.68
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		50,248		1,242
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		1,812,031	-8.74	44,775	-12.90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,842	2.27	58	-21.62
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,062	-13.89	619	-22.82
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,240	8.68	332	-16.58
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		1,745,775	10.05	35,736	-15.53
2025-08-01	13F	Teacher Retirement System Of Texas		72,495	3.89	1,484	-20.31
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-15	13F	Morse Asset Management, Inc		100	0.00	2	0.00
2025-07-07	13F	First Community Trust Na		51	0.00	1	0.00
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-04	13F	Moody Aldrich Partners Llc		80,044		1,639
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		524	0.00	11	-23.08
2025-07-30	13F	Clifford Swan Investment Counsel Llc		184,539	-20.79	3,778	-39.21
2025-09-02	13F	Pvg Asset Management Corp		0	-100.00	0
2025-07-21	13F	F&V Capital Management, LLC		515,468	-0.16	11	-23.08
2025-07-22	13F	Merit Financial Group, LLC		24,847	51.68	509	16.51
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		3,067	-13.29	63	-34.04
2025-05-05	13F	Gries Financial Llc		0	-100.00	0
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		11,979		245
2025-08-12	13F	Bedel Financial Consulting, Inc.		11,866	0.00	243	-12.64
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		49,931	-84.94	1,143	-86.51
2025-08-04	13F	Savoir Faire Capital Management, L.P.		243,422	46.61	4,983	12.51
2025-08-12	13F	Prudential Financial Inc		3,561,659	30.61	72,907	0.25
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6,035	0.00	124	-23.12
2025-07-10	13F	Wedmont Private Capital		13,318		271
2025-08-11	13F	Public Employees Retirement Association Of Colorado		46,190	0.00	1	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,906	0.00	100	-23.08
2025-07-24	13F	Blair William & Co/il		135,602	204.75	2,776	133.98
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		15,206	-33.90	311	-49.27
2025-07-28	13F	Kiker Wealth Management, LLC		11,753	-5.51	241	-27.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		51,964	-20.11	1,064	-38.70
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		22,143	16.41	507	4.33
2025-07-25	13F	Atria Wealth Solutions, Inc.		15,816	-33.89	324	-49.29
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		15,514	-8.17	355	-17.63
2025-08-14	13F	Bridgefront Capital, LLC		24,368		499
2025-08-12	13F	Landscape Capital Management, L.l.c.		87,325	-43.79	1,788	-56.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		31,284	-14.40	640	-34.29
2025-08-07	13F	ProShare Advisors LLC		96,904	9.02	1,984	-16.33
2025-07-31	13F	State of New Jersey Common Pension Fund D		139,949	-6.41	2,865	-28.18
2025-08-12	13F	Inceptionr Llc		42,284		866
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	49,700	10.44	1,017	-15.25
2025-08-07	13F	Flagship Wealth Advisors, Llc		300	0.00	6	-25.00
2025-08-11	13F	Brown Brothers Harriman & Co		627	201.44	13	140.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	57,400	-5.59	1,175	-27.58
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		500,728	0.00	13,354	-3.89
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-07-11	13F	Scott Capital Advisors, LLC		18,328	0.00	374	-23.57
2025-08-06	13F	Cornercap Investment Counsel Inc		21,594	-2.50	442	-25.08
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		357	-54.46	7	-65.00
2025-08-13	13F	Pictet Asset Management Holding SA		286,054	-5.58	5,856	-27.54
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		38,762	5.23	793	-19.25
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-14	13F	Redwood Investment Management, Llc		72,348	11.69	1	0.00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7,293	8.25	167	-3.49
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,617	-10.61	33
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		28,217	-38.77	578	-53.05
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		333,399	86.28	6,825	42.97
2025-08-08	13F	Quinn Opportunity Partners LLC		240,000	134.35	4,913	79.86
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-14	13F	Torno Capital, Llc	Call	0	-100.00	0
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		24,730	60.14	566	43.65
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13,088	18.04	300	5.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		13,369	0.00	274	-23.31
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		44,808	-2.63	1,026	-12.77
2025-08-14	13F	Cibc World Markets Corp		60,069	-63.83	1,230	-72.24
2025-08-13	13F	First Trust Advisors Lp		3,537,834	12.29	72,419	-13.82
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		24,000	-0.46	491	-23.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		274,785	-6.25	5,625	-28.05
2025-08-12	13F	SRS Capital Advisors, Inc.		1,151	69.76	29	61.11
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	CoreCap Advisors, LLC		27,496	7.36	563	-17.72
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		51,172	0.00	1,307	-7.31
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		824	0.00	17	-23.81
2025-07-22	13F	Sutton Place Investors Llc		30,611	1.48	627	-22.14
2025-08-28	NP	Acap Strategic Fund	Short	-742,937	-11.83	-15,208	-32.33
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9,015	-3.22	185	-25.81
2025-08-11	13F	Lummis Asset Management, LP		1,500	0.00	29	-24.32
2025-05-09	13F	Atlantic Private Wealth, LLC		0	-100.00	0
2025-08-14	13F	Ancora Advisors, LLC		2,315	0.65	47	-22.95
2025-03-31	NP	DAACX - Diversified Equity Fund		2,580	0.00	67	-10.81
2025-07-23	13F	Hardy Reed LLC		13,585	14.78	278	-11.75
2025-08-04	13F	Keybank National Association/oh		10,054	0.01	206	-23.51
2025-08-11	13F	WPG Advisers, LLC		501	-29.14	10	-44.44
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		26,535	21.63	656	3.80
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		738	286.39	15	200.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		371	-5.60	9	-10.00
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		36,250	-1.63	896	-6.18
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0	-100.00
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		468,989	15.38	10,735	3.42
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		351,083	2.59	7,187	-21.26
2025-08-13	13F	Victory Capital Management Inc		827,122	-1.78	16,931	-24.61
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,475	28.37	30	0.00
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		21,072		0
2025-07-29	NP	EBI - Longview Advantage ETF		3,953	68.43	90	52.54
2025-07-25	13F	Concurrent Investment Advisors, LLC		20,076	-28.10	411	-44.89
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		49,800	-52.75	1,231	-54.91
2025-06-25	NP	FXG - First Trust Consumer Staples 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		180,545	1.01	4,461	-3.59
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		12,270	88.77	251	88.72
2025-08-13	13F	1832 Asset Management L.P.		56,941	17.70	1,166	-9.69
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,891	-5.83	39	-28.30
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		109,413	12.13	2,704	7.01
2025-08-04	13F	Clear Investment Research, Llc		122	1.67	3	-33.33
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7,930	-4.12	162	-26.36
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		185,497	1.17	4	-25.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		29		1
2025-07-17	13F	Alpine Bank Wealth Management		979	0.00	20	-23.08
2025-08-14	13F	Weiss Asset Management LP		25,200		516
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		18,900	0.00	387	-23.41
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-01	13F	Mizuho Securities Usa Llc		32,991		675
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6,186	-0.32	127	-23.64
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		41,381	4.42	1,023	-0.29
2025-08-05	13F	Centennial Bank/AR/		834	0.00	17	-22.73
2025-08-14	13F	D. E. Shaw & Co., Inc.		795,006	265.03	16,274	180.18
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		24,329	13.49	557	1.65
2025-07-11	13F	Assenagon Asset Management S.A.		1,262,215	3.76	25,838	-20.36
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		69,620	0.00	1,425	-23.22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,356	0.00	69	-23.60
2025-08-06	13F	Wedbush Securities Inc		13,264	48.43	0
2025-07-21	13F	111 Capital		9,794		200
2025-08-14	13F	Two Sigma Advisers, Lp		6,288,600	-6.99	128,728	-28.61
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		720	0.00	15	-26.32
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		82,990		1,699
2025-08-07	13F	CENTRAL TRUST Co		6,968	4.03	143	-20.22
2025-08-15	13F	Kestra Advisory Services, LLC		17,854	-18.87	365	-37.71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		9,200	-64.75	188	-72.99
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,119	-30.00	-43	-46.25
2025-07-18	13F	BSW Wealth Partners		13,825	5.26	283	-19.43
2025-08-11	13F	Renaissance Group Llc		0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		54,625	5.36	1,118	-19.10
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		500	0.00	10	-23.08
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		27,420	3.67	678	-1.02
2025-08-11	13F	Lsv Asset Management		6,166,077	-6.85	126	-28.41
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,370	-16.81	69	-32.67
2025-07-29	13F	Spirit Of America Management Corp/ny		1,100	0.00	23	-24.14
2025-08-12	13F	O'shaughnessy Asset Management, Llc		30,041	119.90	615	68.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		886	0.00	18	-21.74
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-07-07	13F	Trust Co		2,845	-12.33	58	-32.56
2025-08-05	13F	iA Global Asset Management Inc.		62,301	44.97	1	0.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,500	-12.17	2,201	-32.60
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		14,318	-10.46	354	-14.73
2025-03-26	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	-76,176	-136.14	-1,972	-132.33
2025-07-31	13F	Whipplewood Advisors, LLC		525	169.23	11	100.00
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		1,941	0.00	40	-23.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10,627	-10.59	218	-31.33
2025-07-18	13F	Westhampton Capital, LLC		14,700		301
2025-07-17	13F	Mattern Wealth Management LLC		0	-100.00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		71,953	-14.95	1,473	-34.75
2025-04-29	13F	Hm Payson & Co		0	-100.00	0
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15,965	18.68	327	-8.94
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,435	0.00	70	-23.08
2025-04-24	13F	TFC Financial Management		0	-100.00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		44,528	14.57	1,188	10.11
2025-08-08	13F	M&G Plc		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		25,583	-20.66	1
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		700	0.00	14	-22.22
2025-07-30	13F	Paralel Advisors LLC		100,135	18.21	2,050	-9.30
2025-08-07	13F	Aviva Plc		355,853	6.75	7,284	-18.07
2025-07-22	13F	Valeo Financial Advisors, LLC		553,401	4,289.63	866	157.74
2025-07-28	13F	Rosenberg Matthew Hamilton		2,383	0.00	49	-23.81
2025-07-30	13F	Brookstone Capital Management		463,471	-0.75	9,487	-23.82
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		888,662	0.09	18,191	-23.18
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,319	23.47	82	18.84
2025-07-14	13F	Farmers & Merchants Investments Inc		11,474	-4.09	235	-26.65
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		2,700	0.00	55	-23.61
2025-05-15	13F	Cullen Capital Management, LLC		59,596	-96.63	1,589	-96.76
2025-07-16	13F	Old Port Advisors		70,213	-16.27	1,437	-35.73
2025-07-25	13F	Hemington Wealth Management		206	-53.91	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		6,174	9.82	126	-15.44
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		73,310	14.71	1,811	9.49
2025-05-14	13F	Keeley-Teton Advisors, LLC		0	-100.00	0
2025-08-13	13F	Kennondale Capital Management LLC		70,222	0.00	1,437	-23.24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		12,280	19.84	251	-8.06
2025-07-23	13F	Klp Kapitalforvaltning As		200,914	1.77	4,113	-21.90
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		297,700	-51.74	6,814	-56.74
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		823	0.00	20	-4.76
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		1,135	-6.28	26	-16.67
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		1,484	0.00	37	-5.26
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		5,431,562	-0.37	134,214	-4.91
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		478,138	2.66	10,945	-7.99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		23,255	-12.86	476	-33.05
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		800	-55.56	16	-66.67
2025-08-13	13F	Guggenheim Capital Llc		139,060	-19.34	2,847	-38.10
2025-08-14	13F	Alliancebernstein L.p.		699,638	9.09	14,322	-16.27
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		256,374	9.03	5,868	-2.28
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4,256	-57.01	114	-58.76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		46,534	1.95	953	-21.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8,515	-13.97	174	-33.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		14,652	-8.95	300	-30.30
2025-05-13	13F	Mark Sheptoff Financial Planning, Llc		0	-100.00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		40	0.00	1	-100.00
2025-08-14	13F	Scientech Research LLC		42,728		875
2025-05-13	13F	Tocqueville Asset Management L.p.		0	-100.00	0	-100.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		6,919	-1.76	158	-11.73
2025-08-13	13F	Dana Investment Advisors, Inc.		13,874	0.00	284	-23.24
2025-08-27	13F/A	Squarepoint Ops LLC	Call	85,700	172.93	1,754	109.56
2025-08-05	13F	NewSquare Capital LLC		70		1
2025-08-11	13F	VSM Wealth Advisory, LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		1,140,394	212.19	23,344	139.61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		63,153	0.00	1,293	-23.28
2025-08-06	13F	Hallmark Capital Management Inc		553,322	-13.62	11,327	-33.70
2025-04-25	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		554,048	-15.56	14,150	-21.72
2025-05-15	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-06-26	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		346,947	21.94	8,573	16.39
2025-08-07	13F	Palisade Asset Management, LLC		19,836	0.00	406	-23.25
2025-04-17	13F	Access Financial Services, Inc.		0	-100.00	0
2025-08-12	13F	Accredited Wealth Management, LLC		228	1.33	5	-33.33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		107,268	7.39	2,196	-17.61
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2,223	15.24	59	11.32
2025-08-11	13F	FSA Wealth Management LLC		300	0.00	6	-25.00
2025-08-14	13F	Sciencast 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		517	-8.01	13	-14.29
2025-07-30	13F	New Mexico Educational Retirement Board		22,347	0.00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		117,980	40.82	2	0.00
2025-05-15	13F	Vivaldi Capital Management, LLC		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		38,874	1.78	796	-21.91
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		204,242	6.85	5,047	1.98
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		212,245	-51.28	4,345	-62.61
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		31	24.00	1
2025-08-14	13F	Woodline Partners LP		51,635	28.04	1,057	-1.77
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		11,700	-7.14	239	-28.87
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		7,156	17.87	146	-9.32
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		19,300	-11.52	395	-32.01
2025-07-14	13F	AdvisorNet Financial, Inc		1,554	4.23	32	-20.51
2025-07-01	13F	Harbor Investment Advisory, Llc		1,000	0.00	20	-23.08
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		641,304	24.84	13,127	-4.18
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		43,000	26.47	880	-2.87
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		31,164	-0.83	713	-11.10
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		88,622	14.23	2,190	9.01
2025-07-29	13F	Aull & Monroe Investment Management Corp		19,493	-18.19	399	-37.17
2025-07-31	13F	180 Wealth Advisors, Llc		14,260		292
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		37,052	0.54	1
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	-100.00	0
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2,343	-63.56	48	-72.51
2025-08-14	13F	Quantitative Investment Management, LLC		97,428		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,214	0.00	66	-23.53
2025-07-15	13F	Td Private Client Wealth Llc		1,153	196.40	24	130.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		249,277	-30.49	5,103	-46.65
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		866,155		19,826
2025-08-14	13F	Toroso Investments, LLC		81,002	26.12	1,658	-3.15
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	-100.00	0	-100.00
2025-07-09	13F	Christopher J. Hasenberg, Inc		243	0.00	5	-33.33
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		21,594	-2.50	442	-25.08
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		58,662	25.03	1,201	-4.08
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		104	0.00	2	0.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		491,254	-3.00	11,245	-13.07
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		143,078	0.29	3,535	-4.28
2025-07-21	13F	Old Second National Bank Of Aurora		450	0.00	9	-25.00
2025-08-15	13F	Equitable Holdings, Inc.		131,207	0.30	2,686	-23.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		20,511	-9.43	420	-30.51
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		13,549,953	2.18	277,368	-21.57
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	-18.18	0
2025-08-28	NP	XLP - The Consumer Staples 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		4,761,617	-1.73	97,470	-24.58
2025-05-08	13F	NorthRock Partners, LLC		0	-100.00	0
2025-07-25	13F	JustInvest LLC		107,495	51.37	2,201	16.22
2025-05-13	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		167,994	0.73	3,439	-22.71
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		431	0.00	9	-27.27
2025-07-15	13F	MCF Advisors LLC		1,475	0.00	30	-23.08
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,850	-55.05	95	-57.01
2025-07-10	13F	Exchange Traded Concepts, Llc		47,542	13.46	973	-12.89
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		117,076	7.25	2,397	-17.69
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		29,962	-27.41	613	-55.93
2025-07-10	13F	Swedbank AB		1,034,087	23.56	21,168	-5.17
2025-08-12	13F	Pacer Advisors, Inc.		3,799,886	15,514.90	77,784	11,885.05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		784,727	-20.80	16,063	-39.22
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		6,754,839	-2.71	138,272	-25.33
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		177	-6.84	5	-20.00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		219,600	0.00	4,495	-23.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		39,050	-9.40	799	-30.46
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,778,668	-1.23	63,604	-11.48
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,361	-6.40	28	-28.95
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		15,900	0.00	393	-4.62
2025-08-14	13F	Talon Private Wealth, LLC		12,871		263
2025-08-14	13F	Voya Investment Management Llc		294,838	-3.52	6,035	-25.95
2025-07-18	13F	Naples Global Advisors, Llc		73,501	-3.94	1,505	-26.27
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1,005		25
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		149,905	-2.03	3,069	-24.80
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-29,424	-0.00	-602	-23.21
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7,395	4.20	151	-20.11
2025-08-11	13F	United Capital Financial Advisers, Llc		14,690		301
2025-05-15	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,259	10.37	525	5.42
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		50,890	98.84	1
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		237,066	7.10	4,853	-17.80
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7,405	-2.40	152	-25.25
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-12	13F	Magnetar Financial LLC		433,789	625.02	8,880	456.68
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		72,399	4.46	1,482	-19.81
2025-08-07	13F	Zions Bancorporation, National Association /ut/		608	292.26	12	200.00
2025-08-11	13F	HHM Wealth Advisors, LLC		320	6.67	7	-25.00
2025-08-14	13F	Teza Capital Management LLC		10,277	-56.92	210	-66.98
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		104,476		2,582
2025-07-22	13F	Miracle Mile Advisors, LLC		41,905	-3.17	858	-25.74
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		76		2
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2,935,451	38.51	60	7.14
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		60,304		1,234
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	-8,005		-207
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		1,048,209	0.56	25,901	-4.02
2025-07-08	13F	Red Spruce Capital, LLC		51,460	-4.84	1,053	-26.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		20,575	0.00	421	-23.18
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		917,547	19.49	18,782	-8.29
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		452	31.01	10	25.00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		218,271	25.17	4,466	-3.89
2025-08-11	13F	Inspire Advisors, LLC		131,389	33.93	2,690	2.79
2025-08-14	13F	Capstone Investment Advisors, Llc		47,487		972
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		500	13.64	12	9.09
2025-08-08	13F	Thrive Capital Management, LLC		142,809		2,923
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		838,477	-5.58	20,719	-9.89
2025-07-21	13F	Cromwell Holdings LLC		516	100.78	11	66.67
2025-08-12	13F	Public Sector Pension Investment Board		35,814	-44.63	733	-57.51
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,956	-2.05	40	-24.53
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,703	-12.46	141	-16.67
2025-07-17	13F/A	Capital Investment Advisors, LLC		50,462	-3.97	1,033	-26.34
2025-08-14	13F	Vident Advisory, LLC		83,487	-2.18	1,709	-24.96
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		176,300	-2.60	4	-25.00
2025-08-14	13F	Royal London Asset Management Ltd		103,440	-51.41	2,117	-62.72
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	500,000	0.00	10,235	-23.25
2025-08-14	13F	USS Investment Management Ltd		0	-100.00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		37,586	4.42	769	-19.81
2025-08-13	13F	Level Four Advisory Services, Llc		973,966	-0.09	19,937	-23.32
2025-07-08	13F	Silverleafe Capital Partners, LLC		30,000		614
2025-07-23	13F	Stonegate Investment Group, LLC		47,431	26.73	971	-2.81
2025-08-14	13F	Gotham Asset Management, LLC		859,696	51.96	17,598	16.63
2025-07-10	13F	Professional Financial Advisors, LLC		43,558	0.00	892	-23.26
2025-07-31	13F/A	Avion Wealth		122	67.12	0
2025-08-13	13F	Systematic Financial Management Lp		24,295	-34.58	497	-49.80
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		113,474	-58.05	2,323	-67.81
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,438	-12.45	456	-16.51
2025-08-08	13F	Charter Research & Investment Group, Inc.		21,185	-5.36	434	-27.47
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		11,375	13.72	233	-12.78
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		150,172	128.76	3,888	104.69
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		4,197	28.27	86	-2.30
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		50	-26.47	1	0.00
2025-07-23	13F	High Note Wealth, LLC		222		5
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		15,396,123	1.94	315,159	-21.76
2025-07-28	13F	Bridges Investment Management Inc		19,824	-3.81	406	-26.23
2025-08-05	13F	Simplex Trading, Llc	Put	287,400	332.18	6	400.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		12,681		260
2025-08-05	13F	Simplex Trading, Llc		91,812	128.20	2	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	209,600	81.31	4	33.33
2025-08-13	13F	Ossiam		24,038	-40.36	492	-54.19
2025-08-14	13F	Wells Fargo & Company/mn		1,244,486	17.15	25,475	-10.08
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		1,657,220	2.67	33,923	-21.20
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		508,926	-1.55	12,576	-6.04
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		9,498		194
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		29,185	-1.65	668	-11.76
2025-08-14	13F	Siemens Fonds Invest GmbH		6,338	13.87	130	-12.84
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		16,584	2.96	339	-20.98
2025-08-12	13F	Bokf, Na		2,414	-88.52	49	-91.25
2025-07-11	13F	Miller Howard Investments Inc /ny		930,027	-15.46	19,038	-35.11
2025-07-31	13F	Quest Partners LLC		58,754	19,749.32	1,203	17,071.43
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		109,784	0.19	2,247	-23.10
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6,957	-8.47	159	-18.04
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		449	-3.85	12	-15.38
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	State Street Corp		26,202,392	2.30	536,363	-21.48
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		21,471	-19.75	573	-22.91
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		20,435	27.05	505	21.15
2025-07-25	13F	Yousif Capital Management, Llc		54,684	3.64	1,119	-20.47
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		14,298	-32.90	293	-48.59
2025-08-01	13F	Centerpoint Advisors, LLC		1,000	0.00	0
2025-08-12	13F	Atlas Capital Advisors Llc		39	-95.53	1	-100.00
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		57,674	4.29	1,320	-6.52
2025-04-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		0	-100.00	0	-100.00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		30,099		744
2025-08-12	13F	Zacks Investment Management		12,880	-38.29	264	-52.70
2025-08-14	13F	CoreFirst Bank & Trust		2,629		54
2025-07-29	13F	Mutual Of America Capital Management Llc		54,763	-1.40	1,121	-24.38
2025-08-13	13F	Russell Investments Group, Ltd.		1,467,895	-4.58	30,046	-26.76
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-8,454	-6.55	-173	-28.22
2025-07-10	13F	Security National Bank		2,217	0.00	45	-23.73
2025-07-25	13F	Apollon Wealth Management, LLC		14,748		302
2025-07-22	13F	IMC-Chicago, LLC		40,643		832
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage 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		44,744	18.09	916	-9.41
2025-07-22	13F	IMC-Chicago, LLC	Put	158,600	92.71	3,247	47.95
2025-07-22	13F	IMC-Chicago, LLC	Call	280,600	102.31	5,744	55.26
2025-08-07	13F	Meeder Advisory Services, Inc.		34,284	82.37	702	39.92
2025-07-16	13F	Hartford Investment Management Co		28,344	-2.78	580	-25.35
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		43,280	576.36	1,069	547.88
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		8,020	0.00	198	-4.35
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-07-17	13F	Centennial Wealth Advisory LLC		22,604	30.29	464	0.22
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		14,534	0.60	333	-9.78
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		3,142,905	3.80	64,335	-20.33
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		268,573	1.23	6,636	-3.38
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		931,364	6.46	19,065	-18.28
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		22,291	-8.67	456	-29.85
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	Kilter Group LLC		150		3
2025-08-13	13F	Natixis		90,304	74.79	1,849	34.01
2025-07-11	13F	IFM Investors Pty Ltd		93,676	-1.80	1,918	-24.65
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		64,013	6.91	1,582	2.00
2025-08-05	13F	Ellevest, Inc.		10,407		213
2025-08-11	13F	TD Waterhouse Canada Inc.		1,000	0.00	21	-19.23
2025-08-13	13F	Mount Yale Investment Advisors, LLC		109		2
2025-07-15	13F	Main Street Group, LTD		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,315	0.00	27	-25.71
2025-07-28	13F	Harbour Investments, Inc.		827	-58.32	17	-69.23
2025-05-07	13F	Morningstar Investment Management LLC		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		7,195	17.09	147	-3.92
2025-08-05	13F	Bank Of Montreal /can/		866,869	-0.82	17,745	-23.87
2025-08-07	13F	Varma Mutual Pension Insurance Co		408,300		8,358
2025-07-30	13F	Whittier Trust Co		500	0.00	10	-23.08
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		356	84.46	8	33.33
2025-08-26	NP	Institutional Investment Strategy Fund		15	0.00	0
2025-08-13	13F	Bare Financial Services, Inc		119		2
2025-08-07	13F	Sierra Ocean, Llc		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		329	9.67	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		18,236	-0.28	451	-4.86
2025-08-29	NP	Gabelli Dividend & Income Trust		40,000	-2.44	819	-25.16
2025-07-23	13F	Vontobel Holding Ltd.		36,171	1.53	740	-22.11
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		9,990	1,349.93	204	973.68
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		31,988	0.00	655	-23.33
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9,649	0.00	198	-23.35
2025-07-18	13F	Cohen Klingenstein LLC		12,400	0.00	254	-23.33
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		19,700	0.00	403	-23.24
2025-08-14	13F	Sunbelt Securities, Inc.		2,362	-60.61	66	-59.12
2025-08-08	13F	Hartland & Co., LLC		2,398	-14.39	49	-33.78
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		26,374	-14.48	652	-18.42
2025-08-28	13F/A	Lavaca Capital Llc		938	1.52	19	-20.83
2025-08-14	13F	Integrated Wealth Concepts LLC		18,799	2.26	385	-21.63
2025-07-11	13F	Grove Bank & Trust		437	4.55	9	-27.27
2025-08-14	13F	EP Wealth Advisors, Inc.		23,984	3.33	491	-20.84
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,330	0.00	27	-22.86
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3,357	57.98	83	-79.50
2025-07-16	13F	Novem Group		10,183	0.02	208	-23.25
2025-07-25	13F	Concord Wealth Partners		1,397	0.22	29	-24.32
2025-08-04	13F	Amalgamated Bank		92,262	-0.58	2	-50.00
2025-07-29	13F	Foster & Motley Inc		40,450	-5.65	1	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,517	-0.70	103	-11.21
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		43,934	-2.90	1,172	-6.69
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		0
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	-100.00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5	-99.91	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		297,011	-0.46	6,080	-23.60
2025-07-15	13F	Maseco Llp		120		2
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		31,757	0.00	785	-4.62
2025-08-06	13F	Excalibur Management Corp		14,717	4.25	301	-19.95
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		93,006	-2.41	1,904	-25.11
2025-08-15	13F	CI Private Wealth, LLC		150,627	15.21	3,083	-11.56
2025-05-27	NP	GMOV - GMO U.S. Value ETF		3,800	23.54	101	18.82
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-13	13F	Haverford Trust Co		0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		237,364	18.54	4,859	-9.03
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		79,811	-1.89	1,634	-24.71
2025-08-13	13F	Capital Analysts, Inc.		0	-100.00	0
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		105,774	15.14	2,165	-11.63
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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		40,549	-55.05	1,002	-57.13
2025-08-05	13F	Westside Investment Management, Inc.		267		6
2025-08-06	13F	Achmea Investment Management B.V.		48,705	0.00	1	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		10,823	-6.57	222	-28.25
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,818	72.01	324	31.84
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		23,267	-45.48	575	-48.01
2025-03-25	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		61,060	46.28	1,581	30.79
2025-07-29	13F	Private Trust Co Na		1,230	-36.37	25	-50.98
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		2,707,159	185.02	66,894	172.03

GB:0I2P	US$ 19.26
DE:CAO	€ 16.00
US:CAG	US$ 19.28