1HII - Huntington Ingalls Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1281 total, 1250 long only, 18 short only, 13 long/short - change of 3.72% MRQ
Harga Saham	233.60
Alokasi Portofolio Rata-rata	0.1963 % - change of 4.26% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	43,966,727 - 112.04% (ex 13D/G) - change of -0.88MM shares -1.97% MRQ
Nilai Institusional (Jangka Panjang)	$ 9,804,931 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Huntington Ingalls Industries, Inc. (IT:1HII) memiliki 1281 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 44,060,312 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, MOAT - VanEck Vectors Morningstar Wide Moat ETF, Van Eck Associates Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Huntington Ingalls Industries, Inc. (BIT:1HII) 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 233.60 / share. Previously, on April 28, 2025, the share price was 193.40 / share. This represents an increase of 20.79% over that period.

IT:1HII / Huntington Ingalls Industries, 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 (%)
2025-08-27	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		6,396	0.00	1,544	18.31
2025-04-25	NP	VCGAX - Growth & Income Fund		348	-83.43	61	-85.30
2025-08-06	13F	Valued Wealth Advisors LLC		3	0.00	1
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		91	-47.70	18	-62.22
2025-08-06	13F	Fox Run Management, L.l.c.		1,868		451
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		40	-47.37	8	-50.00
2025-07-09	13F	Veracity Capital LLC		1,625		392
2025-08-06	13F	AE Wealth Management LLC		1,984	30.18	479	54.02
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,969	5.07	454	22.76
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1,005	-90.95	231	-89.45
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		6,500		28
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1,838	0.00	423	16.85
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		15,711	-22.04	3,794	-7.74
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		7,208	65.28	1,660	93.02
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,543	0.59	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		226	0.00	52	18.18
2025-07-16	13F	Signature Resources Capital Management, LLC		1		0
2025-08-07	13F	Vise Technologies, Inc.		2,457		593
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-37		-9
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		133	41.49	32	68.42
2025-08-13	13F	Guggenheim Capital Llc		1,910	-34.50	461	-22.39
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		194	-32.87	45	-22.81
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-63		-15
2025-08-29	NP	STXV - Strive 1000 Value ETF		145	0.00	35	20.69
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		72,655	0.45	16,206	27.62
2025-08-15	13F/A	MUFG Securities EMEA plc		8,115		1,959
2025-08-14	13F	Clough Capital Partners L P		74,417	-1.46	18	-99.89
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3,105	-16.08	750	-0.66
2025-08-13	13F	Arizona State Retirement System		11,450	2.17	2,765	20.91
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		906	-21.01	219	-6.84
2025-08-13	13F	Johnson Financial Group, Inc.		46	0.00	11	22.22
2025-08-12	13F	Ensign Peak Advisors, Inc		10,938	0.00	2,641	18.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,063	7.06	498	26.72
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		6,791	-1.28	1,640	16.82
2025-08-08	13F	Hartland & Co., LLC		1,345	217.22	325	276.74
2025-08-13	13F	Todd Asset Management Llc		105,031	-1.22	25,361	16.89
2025-08-13	13F	Portolan Capital Management, LLC		41,501		10,021
2025-07-08	13F	Nbc Securities, Inc.		47	20.51	0
2025-08-13	13F	Baird Financial Group, Inc.		6,102	-7.55	1,473	9.44
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		123,191	0.00	29,746	18.34
2025-08-08	13F	Pnc Financial Services Group, Inc.		15,336	5.85	3,703	25.27
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		229	-23.15	53	-10.34
2025-08-06	13F	Prospera Financial Services Inc		2,720	23.64	657	46.33
2025-08-14	13F	Smartleaf Asset Management LLC		139	363.33	33	450.00
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		5	0.00	1	0.00
2025-07-29	13F	Virginia Retirement Systems Et Al		7,000	-9.09	1,690	7.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		275	0.00	66	17.86
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		30,862	0.00	7,452	18.33
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		90		21
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		1,110	16.47	268	14.53
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		62,221	2.32	15,024	21.08
2025-08-14	13F	Royal Bank Of Canada		89,802	-15.61	21,684	-0.13
2025-08-15	13F	Kestra Advisory Services, LLC		7,776	92.90	1,878	128.35
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2,341	-8.38	539	7.16
2025-08-12	13F	Hikari Tsushin, Inc.		0	-100.00	0
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		410	0.00	91	28.17
2025-07-10	13F	Tompkins Financial Corp		750	0.00	181	18.30
2025-07-09	13F	Werlinich Asset Management, LLC		3,235	0.00	781	18.33
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1,386	0.00	335	18.44
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Empowered Funds, LLC		0	-100.00	0
2025-08-13	13F	Wills Financial Group LLC		926	-17.76	224	-2.62
2025-08-13	13F	California Public Employees Retirement System		53,328	0.57	12,877	19.01
2025-08-11	13F	Nomura Asset Management Co Ltd		1,309	10.46	316	31.12
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		16,119	0.00	3,892	18.37
2025-08-12	13F	XTX Topco Ltd		5,201		1,256
2025-07-10	13F	Jackson Square Capital, Llc		4,473		1,080
2025-08-14	13F	Vident Advisory, LLC		88,201	25.24	21,297	48.20
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
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		848	583.87	195	650.00
2025-07-22	13F	IMC-Chicago, LLC	Put	15,700	0.00	3,791	18.33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		502	0.00	121	18.63
2025-07-22	13F	IMC-Chicago, LLC	Call	16,600	-21.33	4,008	-6.90
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		9,594	14.12	2,317	35.04
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		31	-3.12	7	16.67
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		19,973	0.00	4,823	18.33
2025-07-30	13F/A	Old Point Trust & Financial Services N A		388	0.00	94	17.72
2025-08-14	13F	Headlands Technologies LLC		298		72
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		832	-5.35	186	20.13
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		104,800	-15.82	24,140	-1.71
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,300		314
2025-08-27	13F/A	Squarepoint Ops LLC		1,055	0.29	255	18.69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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		6,454	5.82	1,487	23.52
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		26	-96.60	6	-96.13
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3,000		724
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,350	0.00	61,415	18.34
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		6,231	-61.61	1,505	-54.58
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		126	0.00	30	20.00
2025-05-06	13F	Jackson, Grant Investment Advisers, Inc.		0	-100.00	0	-100.00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1,814	0.00	418	16.81
2025-08-14	13F	Principia Wealth Advisory, LLC		3	0.00	1
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		905		219
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,090		0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,206	405.93	-1,257	501.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		6,200	0.00	1,497	18.34
2025-07-22	13F	Old National Bancorp /in/		41,227	10.18	9,955	30.39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9,224	128.32	-2,227	170.27
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		39,647	2.78	8,844	30.58
2025-07-29	13F	Private Trust Co Na		3,280	-2.64	792	15.14
2025-05-08	13F	Heritage Wealth Advisors		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		12,755	2.38	3,081	21.20
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		7,307	-48.94	1,764	-34.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		3,965	0.00	957	18.29
2025-08-12	13F	William B. Walkup & Associates, Inc.		1,843	0.00	445	18.35
2025-08-15	NP	MBOVX - M Large Cap Value Fund		700	16.67	169	6.96
2025-08-29	NP	STXM - Strive Mid-Cap ETF		184	4.55	44	25.71
2025-05-27	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		8,150	20.74	1,663	30.35
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		112	-5.88	27	12.50
2025-08-01	13F	New York Life Investment Management Llc		5,266	1.99	1,272	20.70
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		28,541	0.32	6,892	18.71
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1,204	10.56	277	29.44
2025-08-14	13F	Icon Wealth Advisors, LLC		570		138
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		217	1,256.25	50	1,533.33
2025-08-14	13F	Peak6 Llc		49,547	40.53	11,964	66.29
2025-08-13	13F	River Road Asset Management, LLC		208,902	-35.43	58,254	-11.76
2025-08-14	13F	Peak6 Llc	Put	25,000	-50.00	6,036	-40.84
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		4,853		1,118
2025-07-11	13F	Adirondack Trust Co		48		12
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		236	4.42	53	33.33
2025-08-14	13F	Royal London Asset Management Ltd		0	-100.00	0
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		13,244	2.59	3,051	19.80
2025-07-31	13F	CVA Family Office, LLC		19	0.00	5	33.33
2025-07-17	13F	Sound Income Strategies, LLC		7	16.67	2	0.00
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,472	128.61	3,564	166.89
2025-05-06	13F	Rsm Us Wealth Management Llc		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		1,942	0.67	469	19.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		8,281	0.00	2,000	18.35
2025-08-14	13F	Janus Henderson Group Plc		18,717	2.47	4,520	20.63
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		5,836	13.63	1,344	32.68
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,091	14.36	243	45.51
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		565	-9.02	126	15.60
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		12,628	-19.47	2,909	-5.98
2025-08-13	13F	Walleye Trading LLC		2,570		621
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		8,054	819.41	1,945	923.16
2025-08-13	13F	Walleye Trading LLC	Call	1,400	-96.46	338	-95.81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		51	0.00	12	20.00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		28,794	-7.01	6,953	10.05
2025-08-28	NP	NDOW - Anydrus Advantage ETF		861		208
2025-04-29	13F	Sierra Ocean, Llc		0	-100.00	0
2025-08-04	13F	AMG National Trust Bank		8,626	3.80	2,083	22.83
2025-08-13	13F	Walleye Trading LLC	Put	1,800	-58.14	435	-50.51
2025-08-12	13F	Personal Cfo Solutions, Llc		1,014	-4.43	245	12.96
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		96	300.00	23	475.00
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		464,365	-2.50	112,126	15.38
2025-05-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-14	13F	Rafferty Asset Management, LLC		13,707	14.57	3,310	35.56
2025-08-01	13F	United Capital Management of KS, Inc.		3,000		724
2025-08-15	13F	Harvest Fund Management Co., Ltd		9		0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		370	-6.80	89	9.88
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1,127		272
2025-07-08	13F	Davis Investment Partners, LLC		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		1,306	-0.61	315	17.54
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3,186	5.50	769	24.84
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-12	13F	Brandywine Global Investment Management, LLC		25,594		6,180
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1,379	0.00	272	6.67
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-1,162	-14.18	-281	1.45
2025-08-12	13F	Global Retirement Partners, LLC		1,833	252.50	443	351.02
2025-08-14	13F	McIlrath & Eck, LLC		369	0.00	89	18.67
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		3,000		1
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4,199	-11.36	1,014	4.87
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		16,926	0.00	3,899	16.78
2025-08-14	13F	Shay Capital LLC		0	-100.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		2,300	36.42	555	61.34
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		31,727	-0.53	7,308	16.15
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5,238	29.69	1,265	53.40
2025-08-14	13F	Howard Hughes Medical Institute		8		2
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		479	0.00	116	18.56
2025-08-05	13F	Core Alternative Capital		11		3
2025-08-08	13F	Creative Planning		8,727	5.72	2,107	25.12
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		10,715	-0.78	2,587	17.43
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		1,301	-16.87	314	-1.57
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		4,700	-24.19	1,135	-10.36
2025-08-06	13F	Agf Management Ltd		27,689	6.68	6,686	26.25
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		28,221	0.69	6,814	19.15
2025-07-09	13F	Bruce G. Allen Investments, LLC		273	-0.36	66	18.18
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive 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		430	-69.57	99	-62.07
2025-08-08	13F	Altfest L J & Co Inc		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		242	92.06	88	248.00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		12,706	0.00	3,068	18.33
2025-08-13	13F	Employees Retirement System of Texas		320		0
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		1,400	-48.15	338	-52.59
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2,705	27.35	653	50.81
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		4,991	0.00	1,205	18.37
2025-08-26	NP	Profunds - Profund Vp Industrials		166	18.57	40	42.86
2025-05-05	13F	Allianz Asset Management GmbH		0	-100.00	0	-100.00
2025-04-29	13F	Hm Payson & Co		153	71.91	31	93.75
2025-08-08	13F	Foundations Investment Advisors, LLC		1,126	9.11	272	29.05
2025-07-23	13F	TriaGen Wealth Management LLC		1,847		446
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		15,801	-33.93	3,640	-22.85
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		62	-7.46	12	0.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		26,069	0.00	6,295	18.33
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		152	0.00	37	16.13
2025-07-29	13F	Private Wealth Management Group, LLC		58	0.00	14	27.27
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		11,811	8.15	2,635	37.40
2025-07-23	13F	REAP Financial Group, LLC		9		2
2025-08-12	13F	MAI Capital Management		729	3.11	176	21.53
2025-08-14	13F/A	Barclays Plc		172,751	30.48	42	51.85
2025-08-13	13F	Natixis Advisors, L.p.		179,162	15.68	43	38.71
2025-08-13	13F	Russell Investments Group, Ltd.		104,002	-17.10	25,111	-1.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1,543	0.59	373	19.23
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-08-07	13F	Montag A & Associates Inc		4,193	3.17	1,012	22.07
2025-07-28	13F	Ritholtz Wealth Management		0	-100.00	0
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-15,024	-0.00	-3,628	18.34
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		298	0.00	66	26.92
2025-08-14	13F	Winton Capital Group Ltd		8,396		2,027
2025-08-04	13F	Creekmur Asset Management LLC		4,666	42.30	1,127	68.31
2025-08-05	13F	Bank Of Montreal /can/		23,252	-24.47	5,614	-10.62
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		174	-13.86	42	2.44
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,212		2,278
2025-08-13	13F	GeoWealth Management, LLC		225		54
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		1,983	0.15	479	18.61
2025-08-14	13F	State Street Corp		2,882,837	-2.37	696,090	15.54
2025-07-17	13F	Raleigh Capital Management Inc.		2	0.00	1
2025-08-08	13F/A	Sterling Capital Management LLC		2,596	19.74	627	41.63
2025-07-17	13F	Greenleaf Trust		855		206
2025-04-23	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		141	166.04	25	140.00
2025-08-12	13F	Manchester Capital Management LLC		152	0.00	37	16.13
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		1,793	16.81	400	48.33
2025-07-28	13F	Harbour Investments, Inc.		413	5.09	100	23.75
2025-08-15	13F	Captrust Financial Advisors		3,859	2.93	932	21.86
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		7		2
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		400	-60.00	97	-63.64
2025-07-23	NP	CFMCX - Column Mid Cap Fund		922	0.00	206	27.33
2025-08-14	13F	Gen-Wealth Partners Inc		38	0.00	9	28.57
2025-05-12	13F	Sandy Spring Bank		44	12.82	9	14.29
2025-07-09	13F	Gateway Investment Advisers Llc		1,640	0.18	396	18.56
2025-08-01	13F	Pettee Investors, Inc.		4,852	-38.98	1,172	-27.81
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		22,544	0.00	5,029	27.03
2025-07-22	13F	Kraematon Investment Advisors, Inc		952	-4.80	230	12.25
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-07-22	13F	UniSuper Management Pty Ltd		7,730	-8.57	1,866	8.17
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		976	-7.75	218	17.30
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1,550	92.31	357	60.09
2025-08-13	13F	Invesco Ltd.		1,135,438	-11.32	274,163	4.94
2025-08-14	13F	Jacobs Levy Equity Management, Inc		456,579	11.82	110,246	32.33
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1,869	0.00	451	18.37
2025-08-05	13F	State Of Michigan Retirement System		10,606	0.00	2,561	18.30
2025-08-13	13F	ESL Trust Services, LLC		28	0.00	7	20.00
2025-08-14	13F	Toroso Investments, LLC		1,784	55.81	431	84.55
2025-07-22	13F	Valeo Financial Advisors, LLC		0	-100.00	0
2025-08-04	13F	Strs Ohio		7,338		1,772
2025-08-15	13F	Concentric Capital Strategies, LP		54,960		13,271
2025-08-11	13F	Rothschild Investment Llc		127	0.79	31	20.00
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,922	29.67	17,718	51.42
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		123,988	-9.07	29,938	7.61
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,506		605
2025-08-12	13F	Deutsche Bank Ag\		133,891	-18.42	32,329	-3.46
2025-07-11	13F	Farther Finance Advisors, LLC		572	11.28	138	33.98
2025-08-14	13F	Colony Group, LLC		5,808		1,403
2025-08-14	13F	Mpwm Advisory Solutions, Llc		100		24
2025-03-31	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,875	6.68	3,921	13.79
2025-08-13	13F	Cresset Asset Management, LLC		1,575	22.95	381	45.59
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		600	0.00	145	18.03
2025-08-05	13F	Key FInancial Inc		8	0.00	2	0.00
2025-04-28	NP	GIMFX - GMO Implementation Fund		1,180	52.26	207	35.29
2025-08-14	13F	Ameriprise Financial Inc		194,040	-1.23	46,853	16.73
2025-07-28	13F	Morningstar Investment Management LLC		1,418		0
2025-08-06	13F	Ing Groep Nv		5,163	3.34	1,247	22.28
2025-08-04	13F	Creative Financial Designs Inc /adv		17	-69.64	4	-63.64
2025-07-30	NP	ARCHX - Archer Balanced Fund		5,200	0.00	1,160	26.94
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		49	0.00	12	22.22
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0	-100.00
2025-07-28	13F	Alpine Woods Capital Investors, Llc		1,391	-0.29	336	17.96
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6,651	-0.42	1,532	16.25
2025-08-06	13F	Golden State Wealth Management, LLC		3	0.00	1
2025-08-14	13F	Schonfeld Strategic Advisors LLC		24,789		5,986
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5,876	11.77	1,353	30.60
2025-08-08	13F	KBC Group NV		1,077	-24.15	0
2025-04-17	13F	Murphy Pohlad Asset Management LLC		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,563	-9.71	349	14.85
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		6,819	1.40	1,571	18.40
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		209,224	-2.75	48,193	13.56
2025-08-06	13F	Matthew 25 Management Corp		5,000		1,207
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	-100.00	0
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		9,300	0.00	2,142	16.79
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		1	0.00	0
2025-08-08	13F	Mv Capital Management, Inc.		129	-3.01	31	14.81
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,944	-53.52	469	-45.02
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		45	0.00	10	25.00
2025-08-07	13F	Winch Advisory Services, LLC		8		2
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2,800	-47.17	676	-37.47
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		6,052	6.27	1,350	35.04
2025-08-13	13F	M&t Bank Corp		13,556	1.70	3,273	20.33
2025-06-26	NP	DFSVX - U.s. Small Cap 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		170,738	154.20	39,328	196.83
2025-08-14	13F	Price T Rowe Associates Inc /md/		58,313	1.10	14	27.27
2025-07-29	13F	Calamos Wealth Management LLC		5,086	-15.23	1,228	0.33
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		20,725	0.99	5,004	19.51
2025-07-09	13F	Massmutual Trust Co Fsb/adv		589	4.80	142	24.56
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1,100	-75.00	266	-70.46
2025-07-24	13F	Capital Advisors, Ltd. LLC		821	0.12	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		38,459	5.67	9,286	25.05
2025-08-14	13F	Rokos Capital Management LLP		348,746	-9.56	84,220	6.98
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-1,619	-37.61	-361	-20.66
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-440	2,482.35
2025-07-29	NP	SFYX - SoFi Next 500 ETF		171	-18.96	38	2.70
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		1,000	0.00	241	18.14
2025-07-23	NP	CFSLX - Column Small Cap Fund		9,103	29.64	2,031	64.77
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		4,164		929
2025-07-23	13F	Maryland State Retirement & Pension System		1,823	0.00	440	18.60
2025-08-15	13F	Alaethes Wealth LLC		6,705	5.26	1,619	24.56
2025-08-07	13F	Kestra Private Wealth Services, Llc		1,376	-1.01	332	17.31
2025-05-13	13F	Gulf International Bank (UK) Ltd		0	-100.00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		1,400	21.74	338	44.44
2025-08-14	13F/A	Skopos Labs, Inc.		1,515	155.48	366	204.17
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		246,820	-2.30	59,597	15.61
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		237	0.00	53	26.83
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		3,227	-3.01	720	23.12
2025-07-21	13F	Ameritas Advisory Services, LLC		4,108	-69.03	992	-62.90
2025-07-24	NP	FSDAX - Defense and Aerospace Portfolio 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		198,000	4.10	44,166	32.25
2025-05-07	13F	Ramirez Asset Management, Inc.		0	-100.00	0
2025-07-16	13F	Old North State Wealth Management, LLC		15,695	2.15	3,798	20.89
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		59,575	0.00	13,289	27.04
2025-08-13	13F	Cary Street Partners Financial Llc		774		187
2025-08-12	13F	Wulff, Hansen & Co.		1,095		264
2025-07-30	13F	IMG Wealth Management, Inc.		32		8
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2		0
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		201	0.00	49	17.07
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		70,809	0.00	16,310	16.78
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		7,975	2.11	1,926	20.84
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		868	13.02	200	31.79
2025-08-14	13F	Jane Street Group, Llc	Put	43,500	1,015.38	10,504	1,221.13
2025-08-14	13F	Jane Street Group, Llc	Call	34,600	82.11	8,355	115.53
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		184,938	68.16	44,655	99.00
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-21	13F	HighMark Wealth Management LLC		27	0.00	7	20.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		278,080	58.21	67,145	87.23
2025-05-14	13F	Delta Investment Management, LLC		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		13,880	-6.53	3,351	10.63
2025-08-14	13F	Jane Street Group, Llc		16,669	-59.48	4,025	-52.05
2025-08-14	13F	Manufacturers Life Insurance Company, The		28,230	-6.67	6,816	10.45
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,778	2.65	23,149	30.40
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		22,174	9.66	4,946	39.32
2025-08-14	13F	Fiduciary Trust Co		941	-41.48	227	-30.79
2025-08-15	13F/A	Rakuten Securities, Inc.		108	140.00	26	188.89
2025-05-14	13F	Martingale Asset Management L P		0	-100.00	0
2025-03-27	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		9,382	-6.25	1,851	-0.05
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		129	-5.15	31	14.81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		32,700	-13.49	7,896	2.37
2025-07-18	13F	Forza Wealth Management, LLC		2,971	29.97	717	53.86
2025-07-28	13F	Generali Asset Management SPA SGR		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	79,100	-19.12	19,099	-4.29
2025-08-14	13F	Norinchukin Bank, The		2,287	14.52	552	35.63
2025-07-08	13F/A	Salem Investment Counselors Inc		48		12
2025-05-07	13F	Bastion Asset Management Inc.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	59,900	-0.66	14,463	17.56
2025-08-14	13F	Citadel Advisors Llc		233,228	544.19	56,315	662.35
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-6,613	-50.18	-1,597	-41.06
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		94	-45.66	23	-37.14
2025-08-04	13F	Deseret Mutual Benefit Administrators		162	0.00	39	18.18
2025-08-07	13F	Meeder Asset Management Inc		2,387		576
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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		211,584	29.34	48,736	51.04
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		119	20.20	27	42.11
2025-07-29	13F	Albert D Mason Inc		891		215
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		20,990	9.09	4,682	38.60
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		434	0.00	100	16.47
2025-08-12	13F	OneAscent Financial Services LLC		2,974		1
2025-08-14	13F	Brevan Howard Capital Management LP		17,250	1,558.65	4,165	1,864.62
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,347	-2.25	325	15.66
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		11,071	17.03	2,673	49.58
2025-05-15	13F	Glenmede Trust Co Na		1,414	-15.48	289	-8.86
2025-08-14	13F	Utah Retirement Systems		2,061	-2.00	498	15.85
2025-08-14	13F	Two Sigma Securities, Llc		1,997		482
2025-08-11	13F	Empirical Finance, LLC		1,472	0.68	355	19.13
2025-07-07	13F	Versant Capital Management, Inc		50	35.14	12	71.43
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		44,500	0.00	10,745	18.34
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		56,002	7.86	12,492	37.02
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		3,502	-39.41	846	-28.33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,770	-2.29	669	15.57
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		7,348	5.03	1,774	24.32
2025-08-14	13F	GWM Advisors LLC		7,468	-15.38	1,803	0.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		92	-7.07	22	10.00
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		133,970	22.16	32,348	44.56
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,400	13.18	312	43.78
2025-07-29	NP	EBI - Longview Advantage ETF		8	166.67	2
2025-07-24	13F	Jfs Wealth Advisors, Llc		33	175.00	8	250.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		1,485		359
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		104	1.96	25	25.00
2025-08-14	13F	Treasurer of the State of North Carolina		18,216	2.03	4	33.33
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		106,223	-16.04	24,467	-1.96
2025-08-11	13F	Trajan Wealth LLC		956	-33.70	231	-21.77
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		370	0.00	89	18.67
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		24	-27.27	6	-16.67
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		17,895	1.21	4,122	18.18
2025-07-22	13F	DT Investment Partners, LLC		36	0.00	9	14.29
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		1,038	-2.35	251	15.74
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,432	-6.22	18,527	9.50
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		20	-4.76	5	0.00
2025-08-07	13F	Verus Capital Partners, Llc		2,062		498
2025-08-07	13F	Hughes Financial Services, LLC		3	0.00	1
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
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		2,773	-2.05	670	15.94
2025-07-24	13F	Ronald Blue Trust, Inc.		3,628	5.37	876	24.64
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		29,949	33.52	7,231	58.02
2025-07-14	13F	Abound Wealth Management		13		3
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		2,993	0.57	723	18.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		179	-3.76	43	16.22
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	1
2025-07-18	13F	Ninety One UK Ltd		42,379	-42.06	10,233	-31.43
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		493,601	0.72	110,103	27.96
2025-07-18	13F	La Banque Postale Asset Management SA		35,040		8,461
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		35,081	0.00	8,081	16.76
2025-04-23	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	-100.00	0	-100.00
2025-08-13	13F	Hamel Associates, Inc.		3,366		813
2025-08-08	13F	Atlantic Trust, LLC		28	180.00	7	200.00
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8,174	98.30	1,974	153.60
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		12,691	0.58	3,064	19.04
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		3,118,720	-1.14	753,046	16.99
2025-08-15	13F	Great West Life Assurance Co /can/		11,057	118.04	3	100.00
2025-08-08	13F	Vestcor Inc		2,273		1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		24,639	-1.87	5,949	16.12
2025-08-04	13F	Atria Investments Llc		7,886	6.12	1,904	25.59
2025-08-12	13F	Pathstone Holdings, LLC		10,343	49.57	2,498	77.34
2025-08-13	13F	Groupama Asset Managment		2,980	-19.00	711	-5.83
2025-08-14	13F	Susquehanna International Group, Llp		13,700	31.03	3,308	55.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		3,600	-25.00	829	-6.54
2025-04-24	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		2,400	0.76	421	-10.62
2025-07-21	13F	Ameriflex Group, Inc.		10		2
2025-08-14	13F	Susquehanna International Group, Llp	Call	50,900	-40.19	12,290	-29.22
2025-08-01	13F	Markel Corp		20,500	13.89	4,950	34.78
2025-08-14	13F	Susquehanna International Group, Llp	Put	36,100	-53.90	8,717	-45.44
2025-08-08	13F	Oak Thistle LLC		4,123	64.99	996	95.48
2025-07-28	13F	Td Asset Management Inc		7,211	4.51	1,741	23.74
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		1,405	18.37	324	38.03
2025-07-15	13F	SJS Investment Consulting Inc.		4		1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,084	692.71	3,884	833.41
2025-08-12	13F	Picton Mahoney Asset Management		4	0.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		4,691	-2.01	1,081	14.41
2025-04-30	13F	Sofos Investments, Inc.		6		1
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395,333	-23.98	91,061	-11.23
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		6,294	42.59	1,520	68.78
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		6,895	2.01	1,588	19.13
2025-08-14	13F	Group One Trading, L.p.	Call	1,900	-44.12	459	-33.91
2025-08-14	13F	Group One Trading, L.p.		874		211
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		25,790	57.06	5,753	99.51
2025-08-14	13F	Group One Trading, L.p.	Put	600	-33.33	145	-21.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		25,800	-9.79	6,230	6.75
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		655		0
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,620	-1.02	633	17.04
2025-07-28	13F	Twin Tree Management, LP	Call	42,700	207.19	10,310	263.54
2025-04-29	13F	IFM Investors Pty Ltd		5,514	23.55	1,458	72.84
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-9	-0.00	-2	100.00
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		616	17.56	137	48.91
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		548	0.00	122	27.08
2025-08-11	13F	Brown Brothers Harriman & Co		41	355.56	10	800.00
2025-08-13	13F	Estabrook Capital Management		2,484	0.00	600	18.38
2025-07-15	13F	Buttonwood Financial Advisors Inc.		1,049		253
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4,076	-30.96	939	-19.42
2025-08-13	13F	Bank Of Nova Scotia		2,646	-2.22	639	15.58
2025-08-14	13F	IHT Wealth Management, LLC		1,112	-8.48	269	8.50
2025-07-07	13F	Bangor Savings Bank		3,620	1.69	874	20.39
2025-08-07	13F	Parkside Financial Bank & Trust		224	27.27	54	54.29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		211	0.00	42	5.13
2025-07-07	13F	First Community Trust Na		67	0.00	16	23.08
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3,894	733.83	940	889.47
2025-07-30	13F	Securian Asset Management, Inc		2,010	0.00	485	18.29
2025-08-06	13F	Savant Capital, LLC		1,456		352
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		533	66.56	129	80.28
2025-08-14	13F	Axa S.a.		13,193	-60.67	3,186	-53.46
2025-08-12	13F	Auxano Advisors, LLC		2,598	-5.15	627	12.37
2025-08-19	13F/A	Pitcairn Co		1,266	4.11	306	22.98
2025-08-14	13F	Mml Investors Services, Llc		14,781	15.05	4	50.00
2025-08-05	13F	Mma Asset Management Llc		2,463	4.50	595	23.75
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,319	9.22	4,755	38.75
2025-07-17	13F	Wolff Wiese Magana Llc		67	0.00	16	23.08
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		1,502	0.00	346	16.55
2025-08-14	13F	Quarry LP		1,926	649.42	465	794.23
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-14	13F	Fmr Llc		3,850,765	4.18	929,806	23.28
2025-08-14	13F	Kettle Hill Capital Management, Llc		32,469	37.54	7,840	62.77
2025-08-14	13F	Aqr Capital Management Llc		96,342	-55.03	23,064	-47.22
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,100		11,770
2025-08-06	13F	Atlantic Union Bankshares Corp		39		9
2025-08-05	13F	American Capital Advisory, LLC		425	0.00	103	18.60
2025-08-01	13F	Envestnet Asset Management Inc		112,759	21.64	27,227	43.95
2025-07-17	13F	CWA Asset Management Group, LLC		16,362	61.97	3,951	91.65
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		5,014	754.17	1,211	852.76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,759	0.00	425	18.44
2025-05-15	13F	Syon Capital Llc		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		924	6.33	223	25.99
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		889	-7.30	215	9.74
2025-07-14	13F	GAMMA Investing LLC		2,626	8.83	634	28.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		316	0.00	76	18.75
2025-08-14	13F	Militia Capital Partners, LP		3,800	153.33	918	199.67
2025-08-18	13F	Geneos Wealth Management Inc.		214	3.88	52	21.43
2025-07-17	13F	Oakworth Capital, Inc.		2,178	-27.42	526	-14.22
2025-08-14	13F	Xponance, Inc.		3,139	1.13	758	19.59
2025-07-25	13F	Cascade Investment Advisors, Inc.		5,230	-10.98	1,263	5.34
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2,151	49.58	519	77.13
2025-07-25	13F	Johnson Investment Counsel Inc		986	-26.36	238	-12.82
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		10,536	-15.74	2,427	-1.62
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		2,248	0.00	543	18.34
2025-07-11	13F	Pinnacle Bancorp, Inc.		38	0.00	9	28.57
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		0	-100.00	0	-100.00
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		75,086	-11.91	18,130	4.24
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		1,686	-0.77	407	17.63
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		8,707	22.27	2,006	42.81
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		6,491	16.24	1,495	35.79
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		114,575	-15.94	27,665	-0.53
2025-07-10	13F	Wedmont Private Capital		1,105		275
2025-07-22	13F	Belpointe Asset Management LLC		1,633		394
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		351	-7.39	85	9.09
2025-08-14	13F	Bank Of America Corp /de/		666,440	4.02	160,919	23.09
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		235	0.00	52	26.83
2025-07-09	13F	Czech National Bank		9,591	6.73	2,316	26.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		3,659	18.45	884	40.16
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		42,800	0.00	10,334	18.35
2025-08-26	NP	TLSTX - Stock Index Fund		625	0.00	151	18.11
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		16,539	22.76	3,810	43.36
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		994	-1.39	240	17.07
2025-08-11	13F	GW&K Investment Management, LLC		19	-17.39	0
2025-06-26	NP	Clough Global Opportunities Fund		19,890	25.17	4,581	46.17
2025-07-16	13F	Northern Oak Wealth Management Inc		2,496	0.73	603	19.21
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,703	-46.71	411	-36.96
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-05-12	13F	Ccm Investment Group, Llc		1,984		407
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		10,000	0.00	2,415	18.33
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,227	1.00	1
2025-08-26	NP	Profunds - Profund Vp Ultrabull		10	-37.50	2	-33.33
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-16	13F	PFS Partners, LLC		17		4
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		160		39
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		2		0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		980	11.49	219	41.56
2025-08-14	13F	Stifel Financial Corp		24,314	5.53	5,879	24.87
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		595	7.79	133	37.50
2025-04-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		6,877	-0.46	1,207	-11.70
2025-08-05	13F	Sigma Planning Corp		2,072	-14.34	500	1.42
2025-04-11	13F	Herbst Group, Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3,932	892.93	949	1,003.49
2025-08-13	13F	New York State Common Retirement Fund		91,618	-0.38	22	22.22
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		52,918	0.00	11,804	27.04
2025-07-14	13F	Sowell Financial Services LLC		1,218	0.58	294	19.03
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	CIBC World Markets Inc.		8,162	11.90	1,971	32.39
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		655	-65.51	151	-59.89
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1,866	-3.22	460	17.99
2025-08-11	13F	HighTower Advisors, LLC		16,914	109.10	4,084	147.52
2025-08-11	13F	Great Lakes Advisors, Llc		1,939		468
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		570	0.00	138	18.10
2025-03-26	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		2,910	37.20	574	46.43
2025-08-14	13F	FIL Ltd		14,858	-20.12	3,588	-5.48
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1,131	-16.90	261	-2.99
2025-08-14	13F	Voya Financial Advisors, Inc.		3,147	7.33	751	24.96
2025-07-29	13F	TFC Financial Management		99	1,314.29	24	2,200.00
2025-08-11	13F	Lsv Asset Management		489,416	-4.20	118	13.46
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		74	-50.99	18	-43.33
2025-07-08	13F	Parallel Advisors, LLC		468	37.24	113	62.32
2025-07-07	13F	Global Wealth Strategies & Associates		33	0.00	8	16.67
2025-07-24	13F	Callan Family Office, LLC		1,724		416
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		738	28.35	178	64.81
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		502	0.00	121	18.63
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		6,560	-1.63	1,584	16.40
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		299	-93.28	72	-92.07
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		539	69.50	95	51.61
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		640	0.00	155	18.46
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2,810	-47.05	627	-32.76
2025-04-23	13F	Crewe Advisors LLC		0	-100.00	0
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		1,295		227
2025-07-15	13F	Fifth Third Bancorp		9,997	2.46	2,414	21.26
2025-08-15	13F	State of Tennessee, Treasury Department		4,496	-4.38	1,086	13.14
2025-08-04	13F	Amalgamated Bank		7,577	1.39	2	0.00
2025-08-08	13F	Cetera Investment Advisers		50,489	32.46	12,191	56.76
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1,241	0.00	300	18.18
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		115	-10.16	23	-4.17
2025-08-08	13F	Bailard, Inc.		9,142	-1.09	2,207	17.08
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,463	-67.12	595	-61.13
2025-08-11	13F	Covestor Ltd		651	-37.58	0
2025-08-14	13F	Glenmede Investment Management, LP		1,495		361
2025-05-13	13F	National Pension Service		0	-100.00	0	-100.00
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		1,490	-8.48	332	16.49
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		2,173	-15.84	525	-0.38
2025-07-14	13F	UMA Financial Services, Inc.		28	366.67	7	500.00
2025-08-12	13F	CenterBook Partners LP		1,919		463
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		544	-10.97	131	5.65
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		494	0.00	119	19.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,321	-26.32	304	-13.88
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-343	79.58
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,331	-0.89	297	25.96
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		57	1.79	13	33.33
2025-08-14	13F	Sargent Investment Group, LLC		947		253
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		51,585	54.28	11,882	80.17
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		98,585	29.20	23,804	18.00
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		837	-26.32	202	-12.55
2025-08-13	13F	IAG Wealth Partners, LLC		36	0.00	9	14.29
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		48	-7.69	12	10.00
2025-08-13	13F	Truvestments Capital Llc		6	0.00	1	0.00
2025-08-14	13F	Verition Fund Management LLC		21,961	76.10	5,303	108.41
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		952	4.73	219	22.35
2025-07-29	13F	Activest Wealth Management		12	20.00	3	0.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	0.00	0
2025-08-14	13F	UBS Group AG		818,409	60.72	197,613	90.20
2025-07-23	13F	Trifecta Capital Advisors, LLC		7		2
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Quantessence Capital LLC		974		235
2025-08-06	13F	SOUTH STATE Corp		123	310.00	30	383.33
2025-08-13	13F	Mayfair Advisory Group, LLC		928		246
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		150,900	10.23	36,436	30.44
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		4,700	-59.60	1,048	-48.68
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		77	-10.47	18	6.25
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		21,900	31.14	3,845	16.34
2025-08-11	13F	Bellwether Advisors, LLC		101	0.00	24	20.00
2025-07-16	13F	Brave Asset Management Inc		1,583	0.00	382	18.63
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		254	9.01	61	29.79
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,258	-39.54	981	-29.45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		4,365	-0.98	1,054	17.13
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
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		19,745	0.78	4,404	28.02
2025-04-03	13F	First Hawaiian Bank		6,494	22.25	1,325	32.10
2025-07-31	13F	Nisa Investment Advisors, Llc		5,618	-2.53	1,357	15.31
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		16	6.67	4	0.00
2025-08-14	13F	Ubs Asset Management Americas Inc		133,854	29.33	32,320	53.05
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,800	-12.50	571	-5.46
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		15,488	0.00	3,740	18.32
2025-08-18	13F	Onefund, Llc		104		0
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		106	0.00	26	19.05
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		2,937	2.73	655	30.74
2025-06-10	13F/A	Militia Capital Partners, LP	Put	0	-100.00	0	-100.00
2025-08-05	13F	SS&H Financial Advisors, Inc.		4,595	-4.17	1,110
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,172	-32.80	283	-20.56
2025-07-16	13F	EdgeRock Capital LLC		1,509		364
2025-08-06	13F	Stone House Investment Management, LLC		9		2
2025-08-11	13F	Highview Capital Management LLC/DE/		5,825		1,407
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		82,911	51.57	19,098	76.99
2025-08-11	13F	Independent Advisor Alliance		924		223
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		110,301	-4.01	26,633	13.59
2025-08-26	NP	Profunds - Profund Vp Bull		34	-17.07	8	0.00
2025-07-15	13F	Retireful, LLC		861		208
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		0	-100.00	0	-100.00
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100.00	0	-100.00
2025-08-11	13F	TD Waterhouse Canada Inc.		1,112	-5.68	274	15.19
2025-08-11	13F	NewEdge Wealth, LLC		777		207
2025-08-27	NP	RYNVX - Nova Fund Investor Class		157	-1.88	38	15.63
2025-08-13	13F	Capital Fund Management S.a.	Put	0	-100.00	0
2025-07-15	13F	Ballentine Partners, LLC		2,044	1.74	494	20.54
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		11,100	0.00	2,557	16.77
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		2,644	0.00	638	18.37
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		1,770	-5.30	349	1.16
2025-03-31	NP	FCLAX - Fidelity Advisor Industrials 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		13,800	0.00	2,722	6.66
2025-04-24	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-07-08	13F	Bard Financial Services, Inc.		7,805	-0.57	1,885	17.68
2025-07-28	13F	Private Wealth Asset Management, LLC		59	-15.71	14	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1,353	-15.81	327	-0.31
2025-08-01	13F	Trust Investment Advisors		886		214
2025-08-13	13F	Consultiva Wealth Management, Corp.		400	0.00	97	18.52
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4,457	0.00	1,076	18.37
2025-07-30	13F	D.a. Davidson & Co.		4,800	-5.34	1,159	12.09
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		3,515	-43.28	849	-27.58
2025-08-14	13F	Sei Investments Co		465,250	6.32	112,337	25.82
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1,152	-2.12	265	14.22
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		5,892		1,423
2025-08-12	13F	Inscription Capital, LLC		0	-100.00	0
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		4,925	13.24	1,099	43.91
2025-04-10	13F	Benson Investment Management Company, Inc.		0	-100.00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		2	0.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		229	0.00	55	19.57
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		41	-2.38	10	28.57
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		246,213	-9.36	56,713	5.85
2025-08-14	13F	Wells Fargo & Company/mn		149,519	10.74	36,103	31.05
2025-08-14	13F	Wells Fargo & Company/mn	Call	35,000	0.00	8,451	18.34
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Cibc World Markets Corp		3,303	12.35	798	33.06
2025-08-04	13F	Twin City Private Wealth, Llc		4,671	2.30	1,128	21.05
2025-07-17	13F	Camelot Portfolios, LLC		1,023	-65.30	247	-59.07
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
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		31,429	0.83	7,589	19.33
2025-07-07	13F	Investors Research Corp		6,075	0.00	1,467	18.32
2025-05-14	13F	B&D White Capital Company, LLC		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		330,665	-5.42	79,842	11.92
2025-08-12	13F	Prudential Financial Inc		22,934	8.70	5,538	28.62
2025-08-14	13F	Millennium Management Llc	Call	21,900	-20.94	5,288	-6.44
2025-08-14	13F	Boston Private Wealth Llc		1,599		386
2025-08-14	13F	Millennium Management Llc		361,611	-52.89	87,315	-44.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		3,760	20.90	908	54.51
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1,209	0.75	278	17.80
2025-08-06	13F	Rialto Wealth Management, LLC		10	100.00	2	100.00
2025-08-14	13F	Millennium Management Llc	Put	15,700	31.93	3,791	56.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		5,907	0.00	1,426	18.34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1,696	-1.91	410	16.19
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		492	0.00	100	8.70
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,194	3.36	72,538	31.31
2025-07-24	13F	Blair William & Co/il		1,368		330
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		279	108.21	67	148.15
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4,088	0.00	1
2025-08-05	13F	BCGM Wealth Management, LLC		9,838	7.55	2,375	27.28
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		5,718	19.70	1,381	41.68
2025-08-14	13F	Sit Investment Associates Inc		2,800		1
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		133,265	8.30	30,696	26.46
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		10,528	57.46	2,542	86.36
2025-06-26	NP	Clough Global Equity Fund		11,320	25.50	2,607	46.54
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,406	9.28	1,245	27.69
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,964	113.28	6,672	149.10
2025-05-08	13F	Federated Hermes, Inc.		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		129,286	47.43	28,839	87.30
2025-07-31	13F	Buckingham Strategic Partners		1,070		258
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		953		230
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		500	-71.48	121	-63.75
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		8,616	10.01	1,700	17.33
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		535	0.00	129	18.35
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		98	-21.60	23	-8.33
2025-08-05	13F	Verity Asset Management, Inc.		1,676	-54.56	405	-46.28
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		919	-27.29	222	-14.01
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		13,534	-5.28	3,268	12.08
2025-08-18	13F	Wolverine Trading, Llc	Call	16,100	-22.22	3,842	-9.60
2025-08-13	13F	EverSource Wealth Advisors, LLC		365	329.41	88	417.65
2025-08-18	13F	Wolverine Trading, Llc	Put	24,100	59.60	5,751	85.52
2025-07-22	13F	Merit Financial Group, LLC		2,467	147.69	596	193.10
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		16,291	-57.00	3,752	-49.79
2025-08-13	13F	Transce3nd, LLC		4	0.00	1
2025-08-13	13F	AMJ Financial Wealth Management		32,178		7,770
2025-08-14	13F	Bridgefront Capital, LLC		1,894		457
2025-07-28	13F	Rosenberg Matthew Hamilton		525	0.00	127	17.76
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3,185	1.85	769	20.53
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		1,259,639	1.78	304,152	20.45
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		1,898	0.00	423	27.03
2025-08-07	13F	Acadian Asset Management Llc		160	0.00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1,879	14.29	419	45.49
2025-08-14	13F	Mbb Public Markets I Llc		1,284	-18.01	310	-2.82
2025-08-19	13F	Asset Dedication, LLC		797	1,997.37	192	2,642.86
2025-08-14	13F	Ambassador Advisors, LLC		15,388	5.32	3,716	24.62
2025-08-04	13F	Retirement Systems of Alabama		8,420	0.12	2,033	18.54
2025-08-04	13F	Hantz Financial Services, Inc.		53,153	-4.73	13	9.09
2025-08-13	13F	Colonial Trust Co / SC		0	-100.00	0
2025-08-11	13F	Raiffeisen Bank International AG		192	0.00	46	17.95
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		454	-63.53	110	-57.09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		8,500	0.00	2,052	18.34
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2,000	0.00	446	27.07
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		746	94.27	180	130.77
2025-07-28	13F	BRYN MAWR TRUST Co		541	0.00	131	18.18
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		591	0.00	136	17.24
2025-07-15	13F	Fortitude Family Office, LLC		65	-15.58	16	0.00
2025-08-01	13F	Teacher Retirement System Of Texas		7,833	20.67	1,891	42.82
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		8,171	-1.26	1,882	15.32
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,008	-5.88	243	11.47
2025-07-21	13F	Copeland Capital Management, LLC		701	-99.14	169	-98.98
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		1,008		243
2025-08-15	13F	WealthCollab, LLC		37	0.00	9	14.29
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		2,776	0.00	566	8.02
2025-04-02	13F	Marcum Wealth, LLC		1,048		214
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		1,820	1.45	419	18.70
2025-07-08	13F	Baker Ellis Asset Management LLC		11,580	7.07	2,796	26.75
2025-08-12	13F	Rhumbline Advisers		81,944	-1.57	19,786	16.49
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		902	0.00	201	27.22
2025-07-10	13F	Vista Investment Partners Llc		2,145		518
2025-08-13	13F	Edgestream Partners, L.P.		9,192		2,220
2025-08-29	NP	JAGMX - 500 Index Trust NAV		8,157	0.00	1,970	18.33
2025-08-12	13F	Diamond Hill Capital Management Inc		473,111	-11.52	114,237	4.70
2025-07-28	NP	VSTIX - Stock Index Fund		5,053	-1.56	1,127	25.08
2025-08-13	13F	Kennondale Capital Management LLC		10,572	0.00	2,553	18.31
2025-08-01	13F	Mizuho Securities Usa Llc		2,713		655
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Invenomic Capital Management LP		0	-100.00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		439	0.00	106	19.10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		870	6.49	210	26.51
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613,300	-3.08	148,087	14.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		341	0.00	82	18.84
2025-08-01	13F	Bessemer Group Inc		1,561	-68.75	0	-100.00
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		8,854	-43.12	2,138	-32.69
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		445,241	-19.58	107,508	-4.83
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		3	200.00	1
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		0	-100.00	0	-100.00
2025-08-19	13F	Anchor Investment Management, LLC		125	400.00	30	500.00
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		8,858	-4.22	2,040	11.84
2025-08-14	13F	Maverick Capital Ltd		386,533		93,332
2025-04-24	NP	MLVAX - MFS Low Volatility Equity Fund A		9,639	-4.98	1,692	-15.70
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		152	-12.64	37	2.86
2025-07-16	13F	ORG Partners LLC		162	3.85	39	22.58
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		75	0.00	18	20.00
2025-08-12	13F	Integrated Advisors Network LLC		9,479		2,289
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		16,121	287.90	3,713	353.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2,564	-14.30	619	1.48
2025-08-14	13F	Prestige Wealth Management Group LLC		45	0.00	11	11.11
2025-08-13	13F	Jump Financial, LLC		1,650		398
2025-08-07	13F	Guidance Capital, Inc		5,190	-0.82	1,400	16.38
2025-07-30	13F	Forum Financial Management, LP		1,064		257
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		4,253	-9.57	1,027	6.99
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		280	-15.15	64	-1.54
2025-08-06	13F	S&t Bank/pa		22,164	-4.85	5,352	12.61
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		46	0.00	11	11.11
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-11	13F	WPG Advisers, LLC		23	4.55	6	25.00
2025-08-14	13F	Atom Investors LP		838		202
2025-08-06	13F	Nvwm, Llc		1	0.00	0
2025-07-31	13F	Briaud Financial Planning, Inc		43		0
2025-08-05	13F	NewSquare Capital LLC		1		0
2025-08-08	13F	Avantax Advisory Services, Inc.		10,022	19.82	2,420	41.79
2025-07-31	13F	Wealthfront Advisers Llc		1,237	4.92	299	24.17
2025-07-08	13F	Ransom Advisory, Ltd		1,200	-25.00	290	-11.35
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1,789	0.00	432	18.08
2025-08-13	13F	Pictet Asset Management Holding SA		8,350	-4.57	2,016	12.94
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,570	-40.09	1,828	-29.13
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	-100.00	0	-100.00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		9,042	-14.60	2,083	-0.29
2025-07-28	NP	VVSGX - Small Cap Growth Fund		18,154	2.76	4,049	30.57
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	-100.00	0	-100.00
2025-07-10	13F	Contravisory Investment Management, Inc.		2,054		496
2025-08-11	13F	Vanguard Group Inc		4,891,513	0.19	1,181,105	18.56
2025-08-12	13F	WealthTrak Capital Management LLC		6	0.00	1	0.00
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		42,405	-21.75	10,239	-7.40
2025-08-19	13F	Cape Investment Advisory, Inc.		643	-1.98	155	16.54
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		9,093	0.64	2,028	27.87
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		86,756	43.02	20,948	69.25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		176	5.39	42	23.53
2025-08-26	NP	EXI - iShares Global Industrials 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		4,500	-11.50	1,087	4.73
2025-07-29	13F	Violich Capital Management, Inc.		1,020		246
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8,584	61.51	2	100.00
2025-05-06	13F	Readystate Asset Management Lp		0	-100.00	0	-100.00
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		160	-78.29	39	-74.67
2025-04-25	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		4,079	32.05	716	17.18
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		793	-23.08	191	-9.05
2025-08-13	13F	First Trust Advisors Lp		593,756	-18.78	143,369	-3.88
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-14	13F	Toth Financial Advisory Corp		150	0.00	36	20.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,729	0.57	2,702	17.43
2025-05-15	13F	Lavaca Capital Llc		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		1,381	6.07	333	35.37
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		37	-31.48	9	-20.00
2025-07-09	13F	Westbourne Investments, Inc.		3,900		942
2025-08-11	13F	Private Advisor Group, LLC		5,431	10.34	1,311	30.58
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		17,872	-0.62	3,987	26.26
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		972	-21.99	217	-0.92
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-07-16	13F/A	CX Institutional		7,105	-2.55	2	0.00
2025-08-07	13F	ProShare Advisors LLC		12,623	40.30	3,048	66.05
2025-08-13	13F	Falcon Edge Capital, LP		25,158		6,075
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		261	0.00	51	6.25
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		14,794	0.00	3,572	18.36
2025-07-07	13F	Trust Co		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
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		356	-70.84	82	-63.56
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1,510	-31.39	337	-12.95
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,536	-19.49	15,326	-5.99
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-192	115.73	-46	155.56
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		82,338	7.33	19,881	27.02
2025-08-14	13F	Holocene Advisors, LP		15,918	-46.43	3,844	-36.62
2025-08-14	13F	Wellington Management Group Llp		2,710	6.27	654	25.77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		646	2.38	156	21.09
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		68,152	0.00	15,698	16.77
2025-06-23	NP	BLPIX - Bull Profund Investor Class		31	-3.12	7	16.67
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		220	0.00	39	-11.63
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2,083	0.00	366	-11.41
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		74	10.45	17	45.45
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Growth Stock ETF		0	-100.00	0	-100.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		3,556	-0.03	793	27.08
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		127	1.60	31	20.00
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		15,200	32.17	3,670	56.44
2025-07-30	13F	Brookstone Capital Management		897		217
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,082	-76.37	241	-73.40
2025-08-14	13F	Goldman Sachs Group Inc		288,722	2.57	69,715	21.38
2025-05-20	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-14	13F	Jain Global LLC		174,739	7,348.38	42,192	8,726.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		698	-14.15	169	1.82
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		3,416	102.49	825	139.53
2025-08-15	13F	Monimus Capital Management, Lp		12,018	-25.92	2,902	-12.36
2025-07-30	13F	Paralel Advisors LLC		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		846		204
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		10,458	12.74	2,525	33.46
2025-07-30	NP	SHLD - Global X Defense Tech ETF		248,532	120.45	55,438	180.07
2025-07-14	13F	Park Avenue Securities Llc		1,527		0
2025-08-14	13F	Uniplan Investment Counsel, Inc.		3,771		911
2025-07-24	13F	3Chopt Investment Partners, LLC		994		240
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		48	0.00	12	22.22
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		15		4
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		960,366	-1.65	231,890	16.38
2025-07-08	13F	Martin Capital Partners, LLC		1,877		0
2025-08-12	13F	Mufg Securities Americas Inc.		870	25.54	210	48.94
2025-05-15	13F	Rakuten Investment Management, Inc.		2,763	18.08	567	-7.80
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-28,885	1.92	-6,975	20.62
2025-07-24	13F	Pinnacle West Asset Management, Inc.		1,505	0.00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		755	-39.16	174	-29.10
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2,510	2.24	606	21.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2,018	-30.32	487	-17.46
2025-08-04	13F	Assetmark, Inc		22,995	110.56	5,552	149.19
2025-07-17	13F	Sonora Investment Management Group, LLC		1,719	6.18	415	25.76
2025-08-13	13F	Ceredex Value Advisors LLC		0	-100.00	0
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		12,944	0.00	2,982	16.76
2025-05-15	13F	USS Investment Management Ltd		0	-100.00	0	-100.00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,135	-4.14	261	12.02
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		86,879	4.21	20,978	23.31
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		605	20.04	139	40.40
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		73,982	0.06	18	13.33
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		912	-4.20	220	13.40
2025-08-14	13F	CIBC Asset Management Inc		4,957	-9.08	1,197	7.55
2025-08-13	13F	Victory Capital Management Inc		5,760	-74.40	1,391	-69.72
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-08-12	13F	Amitell Capital Pte Ltd		19,845		4,792
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Cito Capital Group, LLC		4,000		1
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		2,032	0.00	491	18.36
2025-08-12	13F	Financial Advocates Investment Management		1,781	48.05	430	75.51
2025-07-24	13F	Drucker Wealth 3.0, LLC		5,833	-25.85	1,452	-9.53
2025-08-06	13F	First Horizon Advisors, Inc.		6,242	-6.71	1,507	10.40
2025-07-30	13F	Evermay Wealth Management Llc		108	0.00	26	18.18
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,317	0.00	4,449	16.77
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1,000	0.00	241	18.14
2025-07-24	13F	Us Bancorp \de\		3,900	-4.99	942	12.43
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		445	0.00	103	17.24
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		2,756	-2.27	615	24.04
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		36	-91.57	9	-92.86
2025-07-14	13F	AdvisorNet Financial, Inc		747	4.77	180	24.14
2025-07-31	13F	Whipplewood Advisors, LLC		16	433.33	4	0.00
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		46,027	2.28	11,114	21.03
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		68,616	150.20	17	220.00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1,132	-5.51	273	22.42
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-12	13F	Ci Investments Inc.		198	-1.00	0
2025-08-14	13F	Mariner, LLC		8,373	25.08	2,022	48.06
2025-07-11	13F	Caldwell Securities, Inc		37	0.00	9	14.29
2025-07-23	13F	Shell Asset Management Co		0		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		11		3
2025-08-14	13F	MidWestOne Financial Group, Inc.		1,372		331
2025-05-13	13F	Qtron Investments LLC		0	-100.00	0
2025-07-15	13F	MCF Advisors LLC		12	0.00	3	0.00
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		100	-9.09	24	9.09
2025-05-12	13F	Mizuho Securities Usa Llc		3,133	-15.53	639	-8.71
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		3,825	2.22	924	20.97
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		72,911	-11.94	16,794	2.82
2025-07-18	13F	Naples Global Advisors, Llc		9,772	1.13	2,359	19.69
2025-05-15	13F	DRW Securities, LLC	Call	0	-100.00	0	-100.00
2025-05-15	13F	Numerai GP LLC		0	-100.00	0
2025-08-07	13F	Commerce Bank		4,664	4.36	1,126	23.60
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-28	NP	UXI - ProShares Ultra Industrials		144	-2.04	32	28.00
2025-07-24	13F	Financial Connections Group, Inc.		0	-100.00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		435,607	-10.78	105	6.06
2025-07-17	13F/A	Capital Investment Advisors, LLC		7,514	-2.20	1,814	15.76
2025-08-25	13F/A	Neuberger Berman Group LLC		13,880	257.27	3,351	323.11
2025-08-12	13F	Jpmorgan Chase & Co	Put	800		193
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		54,844	12.61	13,243	33.26
2025-08-11	13F	Strategic Wealth Partners, Ltd.		18		4
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0	-100.00
2025-08-08	13F	TD Capital Management LLC		14	0.00	3	50.00
2025-08-08	13F	Tortoise Investment Management, LLC		57	9.62	14	30.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		2,004	0.00	484	18.38
2025-07-24	13F	IFP Advisors, Inc		2,153	5.28	574	37.41
2025-08-12	13F	Jpmorgan Chase & Co		353,820	123.33	85,434	164.29
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		1,830	0.00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		502	24.57	121	47.56
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,061	4.67	2,188	23.84
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1,345	0.00	325	18.25
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		11,659	2.09	2,686	19.23
2025-07-14	13F	Farmers & Merchants Investments Inc		9,586	0.70	2,315	19.16
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		2,790	0.00	674	18.28
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		220	4.27	53	23.26
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,605	0.00	29,162	16.77
2025-08-14	13F	California State Teachers Retirement System		37,450	0.00	9,043	18.34
2025-08-05	13F	Huntington National Bank		552	4.15	133	23.15
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		2,177	0.00	526	18.24
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		19,225	-1.39	4,428	15.16
2025-08-14	13F	Penn Mutual Asset Management, LLC		3,225	7.50	779	27.12
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-5,000		-1,152
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		400	0.00	89	27.14
2025-08-18	13F/A	National Bank Of Canada /fi/		27,155	-7.43	6,557	9.54
2025-04-22	13F	Kentucky Retirement Systems		0	-100.00	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		61,000	0.00	14,729	18.34
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		92	-8.91	22	10.00
2025-06-27	NP	DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares		7,563	-15.81	1,742	-1.64
2025-08-12	13F	Archer Investment Corp		5,200	0.00	1,256	18.28
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		0	-100.00	0	-100.00
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		0	-100.00	0	-100.00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493	0.00	110	26.74
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		25,189	-1.87	5,802	14.60
2025-07-18	13F	Consolidated Portfolio Review Corp		964		233
2025-07-22	13F	DAVENPORT & Co LLC		2,712	-5.57	655	11.60
2025-07-17	13F	Global Trust Asset Management, LLC		239	-5.91	58	11.76
2025-08-14	13F	Balyasny Asset Management Llc		30,568		7,381
2025-07-17	13F	Capital Insight Partners, Llc		2,217	3.74	535	22.71
2025-08-08	13F	Wealth Quarterback LLC		1,787		432
2025-08-13	13F	MetLife Investment Management, LLC		9,993	-1.64	2,413	16.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		33,821	-9.24	8,166	7.40
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		2,143	-11.00	1
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		387	0.00	93	19.23
2025-07-30	13F	Roman Butler Fullerton & Co		4,103	110.41	1,086	155.53
2025-07-29	NP	VINAX - Vanguard Industrials 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		40,684	-5.26	9,075	20.36
2025-08-13	13F	Walleye Capital LLC		34,712	13,302.32	8,382	16,017.31
2025-08-13	13F	Walleye Capital LLC	Call	4,400	-45.00	1,062	-34.93
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3,431	-21.72	828	-7.38
2025-07-09	13F	Byrne Asset Management LLC		4,454		1,075	81.28
2025-08-11	13F	Principal Securities, Inc.		6,008	13.53	1,451	45.00
2025-08-13	13F	Walleye Capital LLC	Put	600	-45.45	145	-35.71
2025-07-24	13F	Total Wealth Planning & Management, Inc.		2,538	-13.20	613	2.68
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		356	-31.80	82	-19.61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,314	0.00	317	18.28
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		3		1
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		254	-75.34	61	-77.57
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1,086	0.00	222	7.80
2025-07-15	13F	Td Private Client Wealth Llc		42	5.00	10	25.00
2025-07-11	13F/A	Umb Bank N A/mo		141	14.63	34	36.00
2025-08-08	13F	Capital Investment Counsel, Inc		20,558	-1.93	4,964	16.04
2025-08-08	13F	Canada Post Corp Registered Pension Plan		368		89
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
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		240,700	0.00	58,119	18.34
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		35,838	0.00	8,255	16.76
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		148,015	-8.91	34,094	6.36
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		79,782	0.00	19,264	18.34
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		6,944	-21.22	1,599	-8.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1,535	-0.65	371	17.46
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		2,715	0.00	606	27.10
2025-08-13	13F	Congress Wealth Management LLC / DE /		3,798	242.16	917	305.75
2025-08-11	13F	Inspire Advisors, LLC		1,341		324
2025-08-14	13F	Federation des caisses Desjardins du Quebec		50	0.00	12	20.00
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		17,374	10.43	4,002	28.94
2025-08-08	13F	ProVise Management Group, LLC		6,921	16.63	1,671	38.10
2025-08-11	13F	United Capital Financial Advisers, Llc		1,574	6.42	380	26.25
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		5,325	3.32	1,086	11.61
2025-07-21	13F	Cromwell Holdings LLC		140	0.00	34	17.86
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		6,600	0.00	1,594	18.35
2025-08-14	13F	Van Eck Associates Corp		1,309,632	-26.32	316	-12.71
2025-08-15	13F	Stonebridge Capital Advisors LLC		7,554	-2.34	1,824	15.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		855	-16.50	206	-0.96
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		1,298	13.86	313	34.91
2025-08-14	13F	Horizon Investments, LLC		637	13.55	154	34.21
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		75		18
2025-08-19	13F	National Asset Management, Inc.		2,125		513
2025-08-07	13F	Amica Retiree Medical Trust		794		0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-13,851	-60.41	-3,344	-53.15
2025-08-28	NP	ROKT - SPDR S&P Kensho Final Frontiers 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		2,295	-16.09	554	-0.72
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		3,801	0.00	918	18.32
2025-07-21	13F	Qrg Capital Management, Inc.		3,252	22.81	785	45.37
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1,171	15.26	283	36.23
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		4,885	15.65	1,180	47.74
2025-07-31	13F	DDD Partners, LLC		44,289	35.44	10,694	60.28
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		12,637	0.00	3,051	18.35
2025-07-17	13F	V-Square Quantitative Management LLC		1,093	-2.84	264	14.85
2025-08-05	13F	GHP Investment Advisors, Inc.		224	0.00	54	20.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,017	0.93	2,177	19.48
2025-08-08	13F	SG Americas Securities, LLC		5,289	21.92	1
2025-07-25	13F	Cwm, Llc		1,203	29.49	0
2025-08-11	13F	HHM Wealth Advisors, LLC		905	-22.32	219	-8.02
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291	939.29	70	1,066.67
2025-07-15	13F	Revisor Wealth Management LLC		1,450		374
2025-03-28	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		0	-100.00	0	-100.00
2025-03-25	NP	QABGX - Federated MDT Balanced 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		0	-100.00	0	-100.00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		66	0.00	16	15.38
2025-08-08	13F	SBI Securities Co., Ltd.		1,045	-27.68	252	-14.29
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		733,923	-7.22	169,052	8.34
2025-03-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	GQG Partners LLC		17,007		4,107
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,201	-8.81	290	7.84
2025-03-26	NP	ESMV - iShares ESG MSCI USA Min Vol 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		0	-100.00	0	-100.00
2025-03-27	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		0	-100.00	0	-100.00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Evergreen Capital Management Llc		973	-11.79	235	4.00
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		0	-100.00	0	-100.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		25		6
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		476,050	-0.02	114,947	18.31
2025-05-14	13F	Ostrum Asset Management		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		6,463	350.07	1,561	432.42
2025-08-13	13F	Cerity Partners LLC		3,614	199.42	873	254.47
2025-07-31	13F	Caitong International Asset Management Co., Ltd		15		4
2025-07-24	13F	Standard Life Aberdeen plc		2,407	-11.57	581	5.06
2025-07-10	13F	Exchange Traded Concepts, Llc		502	-3.09	121	15.24
2025-07-23	13F	Sachetta, LLC		60	-3.23	14	16.67
2025-07-31	13F	Pullen Investment Management, LLC		15,876	0.29	3,833	18.71
2025-08-08	13F	Sittner & Nelson, Llc		29	0.00	7	40.00
2025-08-14	13F	Toronto Dominion Bank		8,734	12.28	2,109	32.83
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1,002	-0.79	231	15.58
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		1,113,206	2.41	268,795	21.19
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100.00	0	-100.00
2025-05-14	13F	Allstate Corp		0	-100.00	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,697	1.92	410	31.09
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-03-26	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		17,450	-63.62	3,442	-61.20
2025-07-18	13F	Union Bancaire Privee, UBP SA		12,463		2,365
2025-08-15	13F	Earnest Partners Llc		895,094	0.11	216,129	18.46
2025-07-28	13F	Cypress Wealth Services, LLC		1,288	0.16	311	18.70
2025-05-28	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		0	-100.00	0	-100.00
2025-03-18	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2,440	39.43	481	48.92
2025-08-08	13F	Avalon Trust Co		1,096	0.00	265	18.39
2025-08-13	13F	Marshall Wace, Llp		38,144	432.07	9,210	529.96
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		0	-100.00	0	-100.00
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-112	2,700.00	-27
2025-08-06	13F	Commonwealth Equity Services, Llc		44,274	12.31	11	25.00
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		0	-100.00	0	-100.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1,183	0.00	272	16.74
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0
2025-08-15	13F	Equitable Holdings, Inc.		906		219
2025-07-10	13F	Canoe Financial LP		3,433	234.93	829	296.17
2025-08-05	13F	Northcape Wealth Management, Llc		16,358	-16.16	3,950	-0.78
2025-05-29	NP	TPHD - Timothy Plan High Dividend Stock ETF		9,089	-0.76	1,855	7.17
2025-08-13	13F	Sunriver Management LLC		130,590		31,532
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		2,805	0.00	677	18.36
2025-08-11	13F	Bell Investment Advisors, Inc		29	0.00	7	40.00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		574	-3.37	139	14.05
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		437	0.00	106	17.98
2025-05-15	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0	-100.00
2025-07-31	13F	CNB Bank		8	-42.86	2	-50.00
2025-08-07	13F	Amica Mutual Insurance Co		8,925		2
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2,393	-1.64	534	24.82
2025-08-28	NP	MXXVX - Matthew 25 Fund		5,000		1,207
2025-07-09	13F	Goelzer Investment Management, Inc.		2,000	0.00	483	18.14
2025-07-29	13F	Mattson Financial Services, LLC		1,137		275
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3,208		299
2025-08-06	13F	Aspect Partners, LLC		93	0.00	22	22.22
2025-07-30	13F	Studio Investment Management Llc		3,538	-3.47	854	14.32
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		70	4.48	14	16.67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		0	-100.00	0	-100.00
2025-04-10	13F	Richard P Slaughter Associates Inc		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		8,575	-5.02	2,071	11.71
2025-08-04	13F	Prairie Wealth Advisors, Inc.		1,085	2.84	262	21.40
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		66,386	-8.78	14,808	15.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		108	0.00	26	18.18
2025-08-27	13F/A	Brinker Capital Investments, LLC		4,855	-8.83	1,172	7.92
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		142	32.71	29	33.33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		8,753	0.00	2,016	16.80
2025-08-12	13F	Public Sector Pension Investment Board		8,075	-22.67	1,950	-8.50
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		52	1.96	12	37.50
2025-08-12	13F	Park Square Financial Group, LLC		0	-100.00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9,624	7.54	2,324	27.29
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		200	0.00	48	20.00
2025-08-07	13F	Meeder Advisory Services, Inc.		3,689	229.08	891	290.35
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Harvest Investment Advisors, LLC		8,444	-0.06	2,039	18.21
2025-05-29	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2,431	-1.94	496	5.98
2025-08-06	13F	Resona Asset Management Co.,Ltd.		398	6.42	95	23.68
2025-08-14	13F	Main Street Financial Solutions, LLC		2,242	-2.78	541	15.11
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		26,714	0.58	6,450	19.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		19	-20.83	4	0.00
2025-08-14	13F	Moore Capital Management, Lp		16,330		3,943
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3		1
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2,275		507
2025-08-12	13F	Bokf, Na		97	-33.10	23	-20.69
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		693	-39.79	167	-45.07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1,837	-5.75	444	11.59
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		1,252	3.73	288	21.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2,525	0.24	582	17.14
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		4,165	-31.29	959	-19.75
2025-08-14	13F	Mercer Global Advisors Inc /adv		3,584	16.70	865	38.18
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		17,600	-48.69	3,926	-59.53
2025-07-18	13F	Truist Financial Corp		10,590	1.41	2,557	20.00
2025-08-14	13F	Raymond James Financial Inc		173,894	-1.48	41,988	16.59
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		3,225	7.50	779	27.12
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		9,357	1.88	2,155	19.00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		50		12
2025-08-12	13F	Atlas Capital Advisors Llc		494		119
2025-07-29	13F	Sentry Investment Management Llc		128	0.00	0
2025-07-25	13F	Hemington Wealth Management		89	74.51	0
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		42,600	0.00	10,286	18.34
2025-05-15	13F	Texas Permanent School Fund		4,237		976
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-756		-154
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		7	-94.74	2	-97.14
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		1,625		392
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		54	-94.16	13	-94.67
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		5,912	37.26	1,428	62.53
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		254	-93.99	61	-94.54
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		385	0.00	93	17.95
2025-07-11	13F	Global X Japan Co., Ltd.		42		10
2025-08-08	13F	Larson Financial Group LLC		3,280	12.83	792	33.56
2025-08-14	13F	Lazard Asset Management Llc		0	-100.00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		23,955	75.73	5,518	105.17
2025-08-06	13F	Sound Shore Management Inc /ct/		331,511		80,047
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		42,599	3.59	10,286	22.59
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-07-14	13F	Ridgewood Investments LLC		1,425	-49.75	344	-40.48
2025-08-01	13F	Centerpoint Advisors, LLC		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		11,209	-6.84	2,707	10.22
2025-07-25	13F	JustInvest LLC		5,504	14.62	1,330	35.75
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value 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		11,100	-62.88	1,949	-67.08
2025-08-07	13F	Argent Advisors, Inc.		5,019	-0.52	1,212	17.69
2025-08-05	13F	Gruss & Co., LLC		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		2,686	11.64	1
2025-08-05	13F	Simplex Trading, Llc	Call	2,800	-75.00	1	-100.00
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		11,833	24.89	2,726	45.80
2025-08-05	13F	Simplex Trading, Llc	Put	1,900	0.00	0
2025-08-05	13F	Simplex Trading, Llc		2,153		1
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		2,476		598
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		19,269	15.61	4,653	36.82
2025-05-15	13F	Aviva Plc		0	-100.00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		89	0.00	21	16.67
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		197	-1.99	48	14.63
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		3,546	-5.84	791	19.52
2025-07-28	13F	RFG Advisory, LLC		4,217		1,018
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0
2025-08-01	13F	Koss-Olinger Consulting, LLC		9,909	-2.32	2,393	15.56
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		4	100.00	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,456	-3.64	352	-12.03
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		83	-6.74	19	20.00
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		94	-2.08	23	15.79
2025-08-14	13F	Prelude Capital Management, Llc		2,000		483
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		9,364	-4.98	2,157	10.96
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		103,684	0.00	23,883	16.77
2025-07-16	13F	Hartford Investment Management Co		2,385	-0.87	576	17.35
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		98,700	156.36	22,735	199.37
2025-08-07	13F	Zions Bancorporation, National Association /ut/		58	23.40	14	55.56
2025-08-14	13F	Kovitz Investment Group Partners, LLC		7,625	-0.56	1,841	17.71
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		2,316	0.00	559	18.43
2025-08-04	13F	AlphaStar Capital Management, LLC		840		203
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		4,747	14.41	1,146	35.46
2025-07-31	13F/A	Avion Wealth		9	-99.10	0
2025-07-29	13F	Mutual Of America Capital Management Llc		4,494	-1.10	1,085	17.04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		280	6.46	68	26.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		263	0.00	64	18.87
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		7		2
2025-08-07	13F	Keynote Financial Services Llc		969		234
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		3,594	-13.69	868	2.12
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		87,528	3.10	20,161	20.39
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-05-13	13F	Tokio Marine Asset Management Co Ltd		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-56		-14
2025-08-15	13F	Morgan Stanley		931,875	6.58	225,011	26.13
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		6,149	0.00	1,416	16.83
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-12	13F	TCTC Holdings, LLC		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		10,369	0.05	2,492	17.72
2025-08-01	13F	First Command Advisory Services, Inc.		10	0.00	2	0.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		10,639		2,569
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1,135	-0.70	274	17.60
2025-08-06	13F	Metis Global Partners, LLC		925		223
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		7,043	0.00	1,701	18.30
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		26,728	0.08	6,157	16.86
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		29,312	124.73	6,752	162.48
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
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		1,018	0.59	227	28.25
2025-08-13	13F	Kilter Group LLC		3		1
2025-08-13	13F	Hsbc Holdings Plc		88,354	15.80	21,328	37.08
2025-08-13	13F	Nkcfo Llc		7,800		2
2025-08-28	NP	XLI - The Industrial 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		190,736	-1.97	46,055	16.01
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		2,522	0.00	581	16.70
2025-06-26	NP	CVAR - Cultivar ETF		794		183
2025-05-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	-100.00	0
2025-05-06	13F	Navellier & Associates Inc		0	-100.00	0
2025-07-15	13F	Peddock Capital Advisors, Llc		2,000		483
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		11,858	-71.51	2,731	-66.74
2025-07-25	13F	We Are One Seven, LLC		2,022	48.13	488	75.54
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		136,069	2.25	32,855	21.00
2025-08-26	NP	MISL - First Trust Indxx Aerospace & Defense ETF		13,500	3.60	3,260	22.61
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		1,084	0.00	262	18.10
2025-07-31	13F	Carnegie Capital Asset Management, LLC		52,808	-3.61	12,751	14.83
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		4	0.00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		3
2025-07-08	13F	Gradient Investments LLC		6,647		1,605
2025-08-05	13F	Versor Investments LP		3,041		734
2025-08-13	13F	OMERS ADMINISTRATION Corp		1,656	0.00	400	18.40
2025-08-05	13F	Bank of New York Mellon Corp		311,544	-9.82	75,226	6.71
2025-08-11	13F	Cornerstone Planning Group LLC		8	-27.27	2	0.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		235	0.00	57	19.15
2025-07-29	13F	FLC Capital Advisors		1,510		365
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Amundi		0	-100.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	JNBA Financial Advisors		51		12
2025-05-09	13F	Intrust Bank Na		0	-100.00	0	-100.00
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		635	-50.51	125	-47.26
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1		0
2025-08-14	13F	Voya Investment Management Llc		10,857	-18.53	2,622	-3.60
2025-07-25	13F	Yousif Capital Management, Llc		2,993	-3.64	723	14.06
2025-08-04	13F	Pensionmark Financial Group, Llc		2,555	-4.16	617	13.24
2025-08-12	13F	LPL Financial LLC		147,411	-23.92	35,594	-9.97
2025-05-05	13F	Morningstar Investment Services LLC		5,862	-52.84	1	-50.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		811	-23.06	196	-9.30
2025-08-07	13F	CENTRAL TRUST Co		429	0.00	104	18.39
2025-08-14	13F	State Of Wisconsin Investment Board		16,599	-8.72	4,008	8.01
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		747	0.00	180	18.42
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		246	-95.68	57	-95.01
2025-08-08	13F	Smithfield Trust Co		232	134.34	0
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		5,304	0.00	931	-11.25
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		2,636	0.00	607	16.96
2025-08-13	13F	Panagora Asset Management Inc		1,143	-0.17	276	18.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		407	0.00	98	18.07
2025-07-16	13F	Signaturefd, Llc		1,233	3.09	298	21.72
2025-08-06	13F	Sienna Gestion		1,965	0.00	433	11.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		50	0.00	12	20.00
2025-05-08	13F	First National Trust Co		0	-100.00	0
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		39,321	-25.70	9,057	-13.24
2025-08-14	13F	Alliancebernstein L.p.		47,519	1.78	11,474	20.45
2025-08-04	13F	Live Oak Private Wealth LLC		1,213		293
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		5,090	25.12	1
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		25,885	-3.12	6,250	14.66
2025-08-05	13F	Dunhill Financial, LLC		1	-87.50	0	-100.00
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		650	-94.89	157	-95.36
2025-08-12	13F	Swiss National Bank		74,900	-1.32	18,085	16.78
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		8,605	0.61	2,078	19.03
2025-07-28	13F	New York State Teachers Retirement System		37,521	-1.14	9	28.57
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		43,368	7.59	10,472	27.32
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		23,800	-4.80	5,747	12.64
2025-08-14	13F	Needham Investment Management Llc		54,500	0.00	13,160	18.34
2025-08-14	13F	Sunbelt Securities, Inc.		1,242	536.92	235	500.00
2025-03-27	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		136	0.00	27	4.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,134	9.22	998	29.27
2025-07-23	13F	Hager Investment Management Services, Llc		43	115.00	10	150.00
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		375,950	25.02	90,777	148,713.11
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		3,333	0.00	805	18.24
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		370		89
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		147,373		33,946
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,026	-17.72	248	-2.76
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		4,100	161.15	944	205.50
2025-06-26	NP	FEQIX - Fidelity Equity-Income 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		206,868	0.00	47,650	16.77
2025-07-15	13F	High Ground Investment Management LLP		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		3,107	30.33	750	54.32
2025-08-28	NP	XAR - SPDR(R) S&P(R) Aerospace & Defense 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		511,055	-3.42	123,399	14.29
2025-08-08	13F	Compass Wealth Management LLC		1,100	0.00	266	18.30
2025-08-08	13F	Geode Capital Management, Llc		1,047,205	1.57	252,403	20.15
2025-07-25	13F	Concord Wealth Partners		275	570.73	66	725.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1,252	0.72	302	19.37
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		86,709	-11.11	20,937	5.20
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		18,500	-8.42	4,467	8.40
2025-08-12	13F	Charles Schwab Investment Management Inc		383,033	1.77	92,487	20.44
2025-08-05	13F	GPS Wealth Strategies Group, LLC		50		12
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2,427	-9.17	586	7.52
2025-05-05	13F	Lindbrook Capital, Llc		700	579.61	143	647.37
2025-08-12	13F	Coldstream Capital Management Inc		1,527	-28.01	369	-14.81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-57		-14
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,048	-14.05	10,376	0.36
2025-07-21	13F	Hilltop National Bank		447	33.04	108	69.84
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		40	0.00	10	12.50
2025-07-25	13F	Oregon Public Employees Retirement Fund		3,364	-5.51	812	11.85
2025-08-14	13F	Snowden Capital Advisors LLC		2,397	81.73	579	114.87
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		58,436	58.45	13,460	85.04
2025-03-28	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		0	-100.00	0	-100.00
2025-08-13	13F	Continuum Advisory, LLC		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		3,032	-1.30	676	25.42
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		10	0.00	2	0.00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		197	-5.74	48	11.90
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-14	13F	Ancora Advisors, LLC		1	0.00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		3,700	8.82	893	-0.56
2025-08-05	13F	Burney Co/		6,194	-45.90	1,496	-36.00
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		23,292	-2.94	4,595	2.27
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		841	76.31	203	109.28
2025-05-13	13F	Schroder Investment Management Group		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		6,147	0.00	1,484	18.34
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		21	0.00	4	33.33
2025-04-23	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		10,520	29.14	1,847	14.58
2025-08-04	13F	Spire Wealth Management		326	-13.30	79	2.63
2025-08-04	13F	Arkadios Wealth Advisors		1,991		481
2025-08-12	13F	American Century Companies Inc		204,396	-0.01	49,354	18.33
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		2,549		615
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		23,463	-2.68	5,665	15.19
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		20,242	15.91	4,663	35.37
2025-07-16	13F	State of Alaska, Department of Revenue		9,808	-1.75	2	0.00
2025-07-30	13F	Ethic Inc.		1,674	5.68	400	24.69
2025-08-13	13F	Natixis		0	-100.00	0
2025-08-26	NP	ITA - iShares U.S. Aerospace & Defense 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		427,141	-7.62	103,137	9.32
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-5,719	-18.22	-1,317	-4.50
2025-08-14	13F	Skye Global Management LP		0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		52	4.00	13	20.00
2025-08-06	13F	True Wealth Design, LLC		2	100.00	0
2025-05-14	13F	Candriam Luxembourg S.C.A.		0	-100.00	0	-100.00
2025-07-11	13F	Grove Bank & Trust		6	-98.00	1	-98.36
2025-07-17	13F	Janney Montgomery Scott LLC		4,170	-5.08	1
2025-08-14	13F	HITE Hedge Asset Management LLC		30,470		7,357
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		37,861	17.06	8,445	48.73
2025-07-30	13F	Whittier Trust Co		1,441	0.00	348	18.03
2025-08-14	13F	D. E. Shaw & Co., Inc.		66,238	-31.18	15,994	-18.57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,689	-8.60	408	7.96
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		24	4.35	5	25.00
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		20	25.00	4	33.33
2025-08-07	13F	Delta Financial Advisors Llc		1,095		264
2025-08-13	13F	Korea Investment CORP		6,643		1,604
2025-08-07	13F	Searle & Co.		2,126	0.00	513	18.48
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		18,671	0.00	4,301	16.75
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		4,075	-1.45	831	6.40
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		735	75.42	177	108.24
2025-07-31	13F	Oppenheimer & Co Inc		1,836	-68.11	443	-62.27
2025-03-27	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		743	29.22	147	37.74
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		905	0.00	219	18.48
2025-08-13	13F	Capital Analysts, Inc.		377	0.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		48,569	-4.00	11,187	12.09
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1,089	0.00	263	18.02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		17	0.00	4	50.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		3,755	-0.92	907	17.21
2025-08-01	13F	Howard Capital Management Inc.		0	-100.00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,379	3.61	548	21.02
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14,778	4.73	3,568	23.93
2025-07-22	13F	Valley National Advisers Inc		117	-59.79	0
2025-08-08	13F	Principal Financial Group Inc		157,810	-1.16	38,107	16.98
2025-07-22	13F	Cullinan Associates Inc		2,000	0.00	483	18.14
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1,456	-6.31	352	10.73
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		57,477	-5.41	13,878	11.94
2025-08-11	13F	New Age Alpha Advisors, LLC		2,095	-18.74	506	-3.99
2025-08-14	13F	Diversify Advisory Services, LLC		876		235
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,730	15.26	386	46.39
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		81	0.00	20	18.75
2025-07-10	13F	Moody National Bank Trust Division		1,049	1.35	253	19.91
2025-05-01	13F	Fulcrum Equity Management		0	-100.00	0
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		38	-9.52	7	-36.36
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		1,025	0.00	247	18.18
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0	-100.00
2025-08-12	13F/A	Boston Partners		18,118	-3.80	4,375	13.85
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		25,271	-3.19	5,821	13.03
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,573	-11.33	380	4.99
2025-07-30	13F	Bogart Wealth, LLC		8	33.33	2	0.00
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		38,340	-17.26	8,831	-3.38
2025-07-31	13F	Quest Partners LLC		15	400.00	4
2025-08-04	13F	Investment Management Associates Inc /adv		116,685	3.12	28,175	22.03
2025-08-14	13F	Aquatic Capital Management LLC		1,966		475
2025-07-30	13F	Pittenger & Anderson Inc		55	0.00	13	18.18
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1,337	0.00	298	27.35
2025-07-16	13F	Patton Fund Management, Inc.		974		235
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		1,701	1.80	392	18.84
2025-08-14	13F	EP Wealth Advisors, Inc.		1,026	-26.40	248	-13.03
2025-08-14	13F	Gotham Asset Management, LLC		10,167	-0.96	2,455	17.19
2025-08-12	13F	Dimensional Fund Advisors Lp		912,483	25.22	220,321	48.18
2025-07-17	13F	Vermillion Wealth Management, Inc.		48	0.00	12	22.22
2025-04-04	13F	Webster Bank, N. A.		0	-100.00	0
2025-08-13	13F	Fort Sheridan Advisors Llc		837		202
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		50	25.00	12	50.00
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		0	-100.00	0
2025-05-15	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		903	-10.95	201	12.92
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		5,182	-23.37	1,251	-9.28
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		60	275.00	14	366.67
2025-07-22	13F	Marks Group Wealth Management, Inc		5,914	-1.96	1,428	16.02
2025-08-13	13F	Optimize Financial Inc		1,135	-0.70	274	17.60
2025-08-15	13F	Semmax Financial Advisors Inc.		110	-68.39	29	-63.75
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1,443,701	-21.98	348,596	-7.67
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		2,621	0.00	633	18.35
2025-07-23	13F	Louisiana State Employees Retirement System		2,100	0.00	507	18.46
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		197	0.00	48	17.50
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		2,755	9.28	543	-22.98
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		0	-100.00	0	-100.00
2025-08-14	13F	Quantinno Capital Management LP		21,820	58.08	5,269	87.07
2025-08-05	13F	Wellington Shields & Co., LLC		1,900	-11.63	459	4.57
2025-08-05	13F	South Dakota Investment Council		25,109	0.00	6	20.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		620	-20.82	143	-7.79
2025-08-01	13F	Auto-Owners Insurance Co		187,000	-58.93	45,153	399.76
2025-08-14	13F	Comerica Bank		10,930	11.11	2,639	31.49
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		251,710	-0.19	63,451	23.31
2025-07-25	13F	Apollon Wealth Management, LLC		1,058		255
2025-07-30	13F	St. Johns Investment Management Company, LLC		19	0.00	5	33.33
2025-08-12	13F	Nemes Rush Group LLC		47	0.00	11	22.22
2025-08-11	13F	Citigroup Inc		111,762	-39.19	26,986	-28.04
2025-06-26	NP	Clough Global Dividend & Income Fund		5,950	25.26	1,371	46.37
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		777	0.00	188	18.35
2025-08-14	13F	Summit Trail Advisors, Llc		1,039		251
2025-08-14	13F	CoreCap Advisors, LLC		54	-21.74	13	-7.14
2025-08-14	13F	Orion Investment Co		12,411	-2.09	2,997	15.85
2025-04-29	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		4,550	2.06	799	-9.52
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1,279	0.00	285	27.23
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		73,900	-21.63	17,022	-8.49
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1		0
2025-05-14	13F	Credit Agricole S A		9,761	3.71	1,992	11.98
2025-08-13	13F	Beacon Pointe Advisors, LLC		842		203
2025-08-13	13F	Jones Financial Companies Lllp		9,570	45.37	2,284	68.99
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		16,146		3,899
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		882	-3.18	213	14.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,029	6.85	237	25.40
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100.00	0
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,749	10.56	403	28.85
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		13,234	-8.20	2,952	16.59
2025-07-28	13F	Frazier Financial Advisors, LLC		55	0.00	13	18.18
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,695	5.19	1,772	22.88

DE:HI4	€ 230.40
GB:0J76	US$ 265.90
US:HII	US$ 271.13

1HII - Huntington Ingalls Industries, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

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