1NUE - Nucor Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1963 total, 1916 long only, 13 short only, 34 long/short - change of 0.05% MRQ
Harga Saham	128.00
Alokasi Portofolio Rata-rata	0.1972 % - change of -2.09% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	201,522,070 - 87.80% (ex 13D/G) - change of 9.93MM shares 5.18% MRQ
Nilai Institusional (Jangka Panjang)	$ 25,132,410 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Nucor Corporation (IT:1NUE) memiliki 1963 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 201,579,390 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Berkshire Hathaway Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Morgan Stanley .

Struktur kepemilikan institusional Nucor Corporation (BIT:1NUE) 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 128.00 / share. Previously, on April 28, 2025, the share price was 100.22 / share. This represents an increase of 27.72% over that period.

IT:1NUE / Nucor Corporation Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		21	-96.05	3	-97.56
2025-07-23	13F	RMG Wealth Management LLC		62		9
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		10,300	0.00	1,334	7.67
2025-07-30	13F	Avidian Wealth Solutions, LLC		1,749	-14.47	227	-8.13
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		26,106	5,195.33	3,116	6,259.18
2025-08-27	NP	HCMAX - Hillman Value Fund		24,000	-14.89	3,109	-8.40
2025-08-19	13F	Delos Wealth Advisors, LLC		185		24
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		270,084	0.57	34,987	8.26
2025-08-13	13F	Cerity Partners LLC		40,629	51.87	5,263	63.50
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		14,057	-0.28	1,821	7.31
2025-08-15	13F	Equitable Holdings, Inc.		5,264	38.56	682	49.02
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		163	-2.40	21	-13.04
2025-07-28	NP	VSTIX - Stock Index Fund		30,318	-1.54	3,316	-21.69
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		10,059	-0.90	1,303	6.72
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7,362	-1.42	954	6.12
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		153	80.00	20	90.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		33,547	-5.58	4,346	1.64
2025-07-31	13F/A	Avion Wealth		565	7.21	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		946	-5.21	123	1.67
2025-08-20	13F	Monarch Capital Management Inc/		3,134	-12.31	408	-5.79
2025-07-14	13F	Farmers Trust Co		25,558	12.46	3,311	21.07
2025-07-21	13F	Hilltop National Bank		887	406.86	115	470.00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2,166		281
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5,844	-3.34	757	4.13
2025-07-25	13F	Concord Wealth Partners		95	1.06	12	9.09
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		211,135	-22.21	27,350	-16.26
2025-08-14	13F	Mariner, LLC		92,454	4.68	11,978	12.70
2025-08-04	13F	Pensionmark Financial Group, Llc		14,400	1.02	1,865	8.75
2025-08-14	13F	Toroso Investments, LLC		39,653	5.05	5,137	13.08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		219,490	-0.24	28,433	7.39
2025-05-30	NP	ECML - Euclidean Fundamental Value ETF		18,200	-3.53	2,190	-0.50
2025-08-13	13F	Mount Yale Investment Advisors, LLC		304		39
2025-08-14	13F	Oddo Bhf Asset Management Sas		6,084	-6.59	788	0.64
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		519,072	0.80	61,962	-6.31
2025-08-14	13F	Corient IA LLC		2,500	0.00	324	7.67
2025-08-12	13F	Franklin Resources Inc		353,149	15.61	45,747	24.45
2025-08-18	13F/A	Nomura Holdings Inc		2,469	-87.25	320	-86.31
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	5,400	0.00	700	7.70
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	15,800	-16.84	2,047	-10.50
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		114,886	9.69	14,882	18.08
2025-07-29	13F	BKD Wealth Advisors, LLC		2,051	-1.01	266	6.43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5,543	4.27	718	12.36
2025-07-17	13F	Coastline Trust Co		170	0.00	22	10.00
2025-07-30	NP	TARKX - Tarkio Fund		12,825	0.00	1,403	-20.48
2025-07-15	13F	Fortitude Family Office, LLC		139	27.52	18	38.46
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		110,313	-14.20	14,290	-7.64
2025-08-05	13F	Core Alternative Capital		10	0.00	1	0.00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		19,601	-54.79	2,144	-64.04
2025-07-25	13F	We Are One Seven, LLC		17,423	1.44	2,257	9.24
2025-07-25	13F	JustInvest LLC		34,323	-12.70	4,447	-6.02
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245	11.36	29	3.57
2025-07-16	13F	Advisors Management Group Inc /adv		5,053	-0.69	1
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		30,568	22.61	3,649	13.93
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,314	-0.69	253	-20.94
2025-07-23	13F	Vontobel Holding Ltd.		6,591	-20.95	854	-14.96
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		51,040	-34.66	6,612	-29.66
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		77,609	-1.18	10	11.11
2025-07-01	13F	Park National Corp /oh/		5,846	-8.53	757	-1.56
2025-08-12	13F	Southeast Asset Advisors Inc.		2,000	0.00	259	7.92
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-14	13F	Fmr Llc		1,594,339	-0.22	206,531	7.41
2025-08-11	13F	Brown Brothers Harriman & Co		1,962	16.58	254	25.74
2025-08-14	13F	Mercer Global Advisors Inc /adv		50,087	-1.22	6,489	6.33
2025-05-14	13F	Decatur Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		482,419	7.05	62,493	15.23
2025-07-11	13F	IFM Investors Pty Ltd		43,499	-2.03	5,635	5.45
2025-08-13	13F	Millstone Evans Group, LLC		84	-80.56	11	-80.39
2025-08-14	13F	Summit Trail Advisors, Llc		1,939		252
2025-08-14	13F	Diversify Advisory Services, LLC		1,528		216
2025-07-14	13F	Matrix Trust Co		240	53.85	0
2025-08-06	13F	Valued Wealth Advisors LLC		4	-93.65	1	-100.00
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		45,305	0.82	5,408	-6.29
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,390	-2.53	569	4.80
2025-08-08	13F	SG Americas Securities, LLC		17,521	63.26	2	100.00
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		11,450	0.66	1	0.00
2025-08-14	13F	CIBC World Markets Inc.	Call	0	-100.00	0
2025-08-01	13F	United Capital Management of KS, Inc.		82,264	2.15	10,656	9.96
2025-08-14	13F	Principia Wealth Advisory, LLC		11	175.00	1
2025-07-30	13F	Adams Natural Resources Fund, Inc.		22,600	0.00	2,928	7.65
2025-07-30	13F	Whittier Trust Co		1,260	0.00	163	7.95
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		28,627	7.79	3,131	-14.25
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		29,970	-3.10	3,882	4.33
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		44,279	327.28	5,286	297.37
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3,054	-14.55	396	-8.14
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		6,270	-4.97	812	2.27
2025-08-07	13F	CSM Advisors, LLC		84,355		11
2025-08-19	13F	Wealth Group, Ltd.		3,730	-12.85	0
2025-08-15	13F	Auxier Asset Management		1,814	0.00	235	7.34
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Fieldview Capital Management, LLC		51,901	-3.36	6,723	4.04
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18,737	3.39	2,427	11.33
2025-08-13	13F	California Public Employees Retirement System		411,213	3.13	53,269	11.02
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		254,883	-3.16	30,425	-10.00
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		56,713	-3.07	6,770	-9.91
2025-06-20	NP	RVRB - Reverb ETF		21	0.00	3	0.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6,150	0.00	797	7.57
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,135	0.00	5,030	-7.06
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		32	0.00	3	-25.00
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		1,032	217.54	134	241.03
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,169	15.77	1,317	24.60
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		98,373	-42.56	10,758	-54.31
2025-08-08	13F	Larson Financial Group LLC		546	-35.92	71	-31.37
2025-08-12	13F	Coldstream Capital Management Inc		3,595	-10.57	466	-3.73
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		38,267	-8.90	4,957	-1.94
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4,491	-81.58	540	-81.02
2025-08-13	13F	Cambria Investment Management, L.P.		57,248	-14.60	7,416	-8.07
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-12	13F	SlateStone Wealth, LLC		7,845	-0.32	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		38,530	10.85	4,991	19.32
2025-07-16	13F	West Branch Capital LLC		118	0.00	15	7.14
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		19,220	-2.04	2,102	-22.10
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		11,898	-5.84	1,301	-25.10
2025-08-06	13F	Marco Investment Management Llc		1,666	0.00	216	7.50
2025-07-22	13F	Appleton Partners Inc/ma		1,835	0.00	0
2025-08-08	13F	Smithfield Trust Co		678	0.00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		864	0.00	112	7.77
2025-08-12	13F	William B. Walkup & Associates, Inc.		21,457	0.00	2,780	7.63
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,696	-1.55	2,590	-8.52
2025-08-14	13F	Aventail Capital Group, LP		0	-100.00	0
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,619	28.17	15,625	37.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		6,256	-0.06	810	7.57
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,600		985
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-07-15	13F	Jeppson Wealth Management, Llc		3,004	13.40	389	22.33
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,326	1.86	560	9.59
2025-07-11	13F	Adirondack Trust Co		1,203	-37.77	156	-33.19
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		53,481	-0.42	6,384	-7.44
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-14	13F	Clarity Asset Management, Inc.		241	11.06	31	19.23
2025-07-11	13F	Grove Bank & Trust		1,339	3.16	173	10.90
2025-07-10	13F	Tompkins Financial Corp		450	0.00	58	7.41
2025-07-09	13F	Central Bank & Trust Co		29,942	-6.93	3,879	0.18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,818	0.08	495	7.63
2025-08-14	13F	Voya Investment Management Llc		350,975	4.62	45,465	12.62
2025-05-14	13F	Custom Index Systems, Llc		0	-100.00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,588	8.24	392	-13.85
2025-07-28	13F	Ritholtz Wealth Management		0	-100.00	0
2025-08-07	13F	Vise Technologies, Inc.		13,282	67.53	1,721	85.95
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		2,373	4.68	307	12.87
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,122	-1.23	145	6.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		21,995	22.60	2,849	32.02
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,003	-75.30	121	-80.33
2025-04-25	NP	VCGAX - Growth & Income Fund		4,706	0.00	647	-11.14
2025-07-18	13F	First Pacific Financial		225	0.00	29	7.41
2025-08-08	13F	Candriam Luxembourg S.C.A.		14,957	-14.21	1,938	-7.67
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1,683	6.45	184	-15.21
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		134	0.00	17	6.25
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		1,383	15.93	179	25.17
2025-07-25	13F	Asset Planning,Inc		200	0.00	26	4.17
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		7,349	0.26	952	7.82
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		334,211	24.95	36,549	-0.60
2025-08-12	13F	Clear Street Markets Llc		1,355		176
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		761		91
2025-07-28	NP	SSO - ProShares Ultra S&P500		21,131	-1.01	2,311	-21.27
2025-08-12	13F	SRS Capital Advisors, Inc.		481	-84.07	77	-79.06
2025-07-28	13F	Prairie Sky Financial Group LLC		2,462	0.00	319	7.43
2025-08-13	13F	Colonial Trust Advisors		670	4.36	87	11.69
2025-07-29	13F	Unison Advisors LLC		42,653	0.52	5,549	8.17
2025-08-14	13F	McIlrath & Eck, LLC		126	0.00	16	6.67
2025-08-14	13F	Howard Hughes Medical Institute		50		6
2025-08-15	13F/A	Rakuten Securities, Inc.		155	-69.90	20	-67.21
2025-08-08	13F	Forsta Ap-fonden		43,100	-2.27	5,583	5.22
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		4,070	0.00	445	-20.39
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		310	37.17	40	48.15
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4,172	-44.06	540	-39.80
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-17	13F	City Holding Co		230	-58.56	30	-56.06
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		7,515	1.49	897	-5.68
2025-05-12	13F	Pinpoint Asset Management Ltd		152		18
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-13	13F	NEOS Investment Management LLC		17,473	25.64	2,263	35.27
2025-08-14	13F	Citadel Advisors Llc		268,738	169.60	34,812	190.22
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		837	35.66	108	45.95
2025-08-14	13F	Citadel Advisors Llc	Put	551,900	-39.51	71,493	-34.89
2025-08-11	13F	Pin Oak Investment Advisors Inc		35	0.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	833,200	-22.85	107,933	-16.95
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		70,386	0.41	8,402	-6.69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,394	0.50	181	8.43
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10,800		1,399
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		26,262	28.28	3,402	38.08
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		295,858	22.93	35,317	14.26
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,549,127	0.39	848,374	8.07
2025-07-09	13F	Harbor Capital Advisors, Inc.		5,968	0.20	1
2025-08-13	13F	Walleye Capital LLC		224	-92.99	29	-92.45
2025-08-06	13F	Prospera Financial Services Inc		6,829	14.48	885	23.26
2025-08-13	13F	Beacon Pointe Advisors, LLC		12,353	-12.55	1,600	-5.83
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		156,246	-2.49	20,240	4.97
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		592	118.45	77	261.90
2025-08-13	13F	Walleye Capital LLC	Put	55,100	41.28	7,138	52.08
2025-08-13	13F	Walleye Capital LLC	Call	52,400	3.56	6,788	11.46
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-28	NP	Principal Diversified Select Real Asset Fund		656	-0.46	85	6.33
2025-08-01	13F	New York Life Investment Management Llc		34,615	-0.57	4,484	7.04
2025-08-06	13F	Moors & Cabot, Inc.		1,820	0.00	236	7.31
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		909	-57.42	109	-56.22
2025-07-29	13F	Nordea Investment Management Ab		1,856,100	10.57	244,059	22.43
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		272		35
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3,539	2.14	506	22.52
2025-07-24	13F	Zullo Investment Group, Inc.		2,654	-4.87	344	2.39
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		14,685	383.54	1,902	500.00
2025-08-18	13F	Wolverine Trading, Llc	Put	145,400	-14.17	19,110	-7.50
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		41,410	43.25	5,443	54.38
2025-08-18	13F	Wolverine Trading, Llc	Call	180,700	-6.13	23,749	1.17
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,726	-5.67	5,458	-12.32
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		73,000	32.73	9,456	74.59
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,233	15.13	158	4.64
2025-08-14	13F	Warren Averett Asset Management, LLC		79,092	11.12	10,246	19.61
2025-07-09	13F	Gateway Investment Advisers Llc		21,149	-9.50	2,740	-2.60
2025-07-29	13F	Vectors Research Management, LLC		1,745	0.00	226	8.13
2025-08-13	13F	Greenwich Wealth Management LLC		950,630		123
2025-08-04	13F	Fisher Funds Management LTD		77,627	-10.00	10,056	-3.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,440	0.00	316	7.85
2025-08-04	13F	HBK Sorce Advisory LLC		3,438	-13.42	445	-6.71
2025-08-27	NP	Sprott Focus Trust Inc.		90,000	0.00	11,659	7.65
2025-07-23	13F	Lakeside Advisors, INC.		48,052	-2.41	6,225	5.05
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,400	-60.00	181	-67.27
2025-07-17	13F	Independence Bank of Kentucky		100	0.00	13	0.00
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		212	23.26	27	35.00
2025-07-14	13F	AdvisorNet Financial, Inc		747	-11.07	97	-4.95
2025-08-12	13F	American Century Companies Inc		464,328	32.73	60,149	42.88
2025-03-28	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		0	-100.00	0	-100.00
2025-08-13	13F	Baird Financial Group, Inc.		187,116	-1.84	24,239	5.67
2025-03-31	NP	DAACX - Diversified Equity Fund		1,298	0.00	167	-9.78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		30,661	0.00	3,972	7.64
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-04	13F	Creekmur Asset Management LLC		65	0.00	8	14.29
2025-05-07	13F	Bellwether Advisors, LLC		0	-100.00	0
2025-07-23	13F	Tyche Wealth Partners LLC		1,869	0.00	242	8.04
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		189	215.00	24	242.86
2025-08-18	NP	GVEQX - Government Street Equity Fund		1,000	0.00	130	7.50
2025-08-14	13F	Wetherby Asset Management Inc		3,859	16.59	500	29.27
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6,613	14.37	723	-8.94
2025-08-21	NP	SLX - VanEck Vectors Steel ETF		31,164	-6.08	4,037	1.08
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		8,231		1,066
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		296	0.00	32	-20.00
2025-08-11	13F	Western Wealth Management, LLC		2,602	0.15	337	8.01
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-07-16	13F	Cove Private Wealth, LLC		11,324	5.59	1,467	13.64
2025-07-31	13F	Peterson Wealth Services		25		3
2025-08-01	13F	Mendel Money Management		1,845	10.48	239	19.50
2025-08-11	13F	Nomura Asset Management Co Ltd		438,124	5.14	56,755	13.18
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		52,849	-1.77	6,846	5.75
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		10,938	-10.12	1,417	-3.28
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2,406	6.70	312	14.76
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		13,084	-1.76	1,695	5.74
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		836	-74.11	91	-79.46
2025-08-11	13F	Principal Securities, Inc.		1,850	5.35	240	17.16
2025-08-26	NP	Profunds - Profund Vp Basic Materials		3,739	0.84	484	8.52
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		397		51
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		8,292	-16.08	990	-22.06
2025-08-14	13F	TIG Advisors, LLC		0	-100.00	0
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,039	4.78	26,141	-16.65
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		1,493	-49.63	163	-59.95
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		12,500	-21.34	1,492	-26.90
2025-08-05	13F	Counterweight Ventures, LLC		14,981	0.23	1,941	7.90
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		8,700		1,127
2025-08-07	13F	Winch Advisory Services, LLC		73	0.00	9	12.50
2025-08-14	13F	Great Valley Advisor Group, Inc.		9,321	1.28	1,207	9.03
2025-07-23	13F	Nbt Bank N A /ny		6,070	-0.56	786	7.08
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		3,314	1.88	429	9.72
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		4,671	43.02	605	53.94
2025-08-12	13F	Manchester Capital Management LLC		3,317	-23.75	430	-17.97
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		7,797	-9.85	853	-28.28
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18,686	-1.03	2,231	-8.00
2025-08-04	13F	Arkadios Wealth Advisors		4,679	25.07	606	34.67
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		511	-13.10	61	-10.29
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		231,929	1.11	30,044	8.84
2025-07-10	13F	Atticus Wealth Management, Llc		9		1
2025-07-21	13F	Segment Wealth Management, LLC		2,026	0.90	262	8.71
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,487	11.38	1,037	-11.37
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		32,300	10.62	4,184	19.10
2025-08-12	13F	Eisler Capital Management Ltd.		8,478	-55.65	1,099	-52.22
2025-08-19	13F	Liontrust Investment Partners LLP		0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	35,400	-18.24	4,588	-11.87
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,163	29.01	1,986	2.64
2025-08-01	13F	James Investment Research Inc		6,545	-22.55	848	-16.63
2025-08-12	13F	Eisler Capital Management Ltd.	Call	23,200	-42.86	3,007	-38.41
2025-07-29	13F	Nicholson Wealth Management Group, LLC		1,931	0.00	250	7.76
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719	0.00	86	-7.61
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		16,506	-7.44	2,138	-0.33
2025-07-07	13F	Wesbanco Bank Inc		8,047	5.23	1,042	13.26
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-11	13F	Baldwin Investment Management, LLC		3,435	-9.25	445	-2.42
2025-08-06	13F	Kcm Investment Advisors Llc		9,569	-3.25	1,240	4.12
2025-08-08	13F	SBI Securities Co., Ltd.		6,478	627.87	839	684.11
2025-08-05	13F	Prosperity Consulting Group, LLC		2,042		265
2025-07-11	13F	Compass Ion Advisors, LLC		5,420	0.06	702	7.83
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		15,714	5.29	1,876	-2.14
2025-08-06	13F	Disciplined Investors, L.L.C.		3,000	0.00	389	7.48
2025-08-14	13F	Vident Advisory, LLC		20,802	9.54	2,695	17.90
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34,977	2.45	4,531	10.27
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5,557	-2.42	720	4.96
2025-04-22	13F	Park Capital Management, LLC / WI		0	-100.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		2,057	-22.93	266	-17.13
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6,929	-6.60	827	-13.13
2025-07-16	13F	Meridian Investment Counsel Inc.		9,792	0.00	1,268	7.64
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1,839	-2.28	260	23.81
2025-07-28	13F	Bayforest Capital Ltd		1,765		229
2025-07-29	NP	PTL - Inspire 500 ETF		5,447	18.67	596	-5.56
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		9,905	0.19	1,182	-6.86
2025-07-17	13F	Sound Income Strategies, LLC		207	0.49	27	8.33
2025-07-23	13F	Ellsworth Advisors, LLC		47,395	4.08	6,140	12.03
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		54,324	0.29	5,941	-20.23
2025-08-01	13F	Banco Santander, S.A.		23,241	-74.01	3,011	-72.03
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,596	0.00	25,736	-7.05
2025-08-26	NP	Institutional Investment Strategy Fund		20	33.33	3	100.00
2025-07-08	13F	Nbc Securities, Inc.		1,270	-4.08	0
2025-08-06	13F	Commonwealth Equity Services, Llc		229,556	-14.11	30	-9.37
2025-08-14	13F	Federation des caisses Desjardins du Quebec		16,783	0.72	2,175	8.48
2025-07-14	13F	Armstrong Advisory Group, Inc		1,198	0.84	155	12.32
2025-08-05	13F	Bank of New York Mellon Corp		1,445,909	-9.44	187,303	-2.52
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		29,285	-1.71	3,203	-21.81
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		35,232	3.08	4,564	10.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5,321	22.60	689	31.99
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		9	12.50	1	0.00
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		126,163	7.81	13,797	-14.23
2025-08-08	13F	Cornerstone Advisors, LLC		5,300	-19.70	687	-13.60
2025-08-14	13F	Moneta Group Investment Advisors Llc		2,356	-7.57	305	-0.33
2025-08-14	13F	Systematic Alpha Investments, LLC		3,320	0.00	430	7.77
2025-08-08	13F	Gts Securities Llc		5,607	11.45	726	20.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4,300	-68.15	557	-73.90
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		20,742	5.95	2,268	-15.72
2025-07-23	13F	Godsey & Gibb Associates		250	0.00	32	6.67
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		10,402	8.98	1,242	1.31
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		372	-9.27	48	-18.97
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,900	9.51	246	18.27
2025-07-07	13F	Douglas Lane & Associates, LLC		246,846	6.64	31,976	14.79
2025-08-08	13F	National Pension Service		334,059	-0.36	43,274	7.26
2025-07-25	13F	Apollon Wealth Management, LLC		6,944	-0.69	899	6.90
2025-08-07	13F	1620 Investment Advisors, Inc.		112	83.61	15	100.00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3,174	463.77	347	368.92
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		5,400	-6.90	700	22.42
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		77,267	1.25	10,009	8.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		52,543	0.00	6,806	7.64
2025-06-26	NP	TLARX - Transamerica Large Core R		583	-82.90	70	-84.21
2025-07-16	13F	American National Bank		108		14
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	16,000	34.45	2,073	44.69
2025-07-25	13F	Means Investment Co., Inc.		9,646	2.14	1,250	9.95
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	23,000	389.36	2,979	427.26
2025-08-01	13F	Envestnet Asset Management Inc		331,510	8.69	42,944	17.00
2025-08-06	13F	Cetera Trust Company, N.A		490	0.00	63	8.62
2025-08-13	13F	Manning & Napier Advisors Llc		66,646	72.60	8,633	85.82
2025-08-08	13F	Union Savings Bank		995	-14.81	142	1.43
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		252	0.00	28	-20.59
2025-08-04	13F	KLCM Advisors, Inc.		12,881	0.00	1,669	7.61
2025-08-14	13F	Pentwater Capital Management LP	Call	0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		122,083	-0.87	15,815	6.71
2025-08-14	13F	Castle Hook Partners LP		0	-100.00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6,987	-9.80	834	-16.10
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		22,524	-48.51	2,689	-52.15
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-28	13F	Courier Capital Llc		1,745	0.00	226	8.13
2025-07-18	13F	La Banque Postale Asset Management SA		1,918	-10.12	248	-3.12
2025-07-22	13F	Confluence Wealth Services, Inc.		11,472	0.00	1,486	15.73
2025-08-14	13F	Financial Advisors Network, Inc.		0	-100.00	0
2025-08-11	13F	Intrust Bank Na		13,048	-8.38	1,690	-1.34
2025-08-11	13F	Raiffeisen Bank International AG		11,508	8.34	1,483	15.32
2025-08-14	13F	Bragg Financial Advisors, Inc		0	-100.00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		658	-8.10	85	-1.16
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		85,248	22.05	11,043	31.39
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,375	-5.28	437	2.10
2025-08-13	13F	Cresset Asset Management, LLC		114,090	2.27	14,842	10.05
2025-07-22	13F	IMC-Chicago, LLC	Put	206,400	-27.38	26,737	-21.82
2025-08-14	13F/A	Skopos Labs, Inc.		1,701	41.51	220	52.78
2025-08-14	13F	Janus Henderson Group Plc		38,702	1.35	5,015	7.60
2025-07-22	13F	IMC-Chicago, LLC	Call	277,000	-16.79	35,883	-10.43
2025-08-15	13F	Howland Capital Management Llc		20,083	-3.76	2,613	3.57
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		48,431	13.62	6,274	22.30
2025-07-16	13F	FCG Investment Co		2,578	-75.57	334	-73.76
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,710	0.00	222	7.80
2025-08-12	13F	Putnam Fl Investment Management Co		0	-100.00	0
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		23,424	5.01	3,034	13.04
2025-08-12	13F	Gladstone Institutional Advisory LLC		2,817	4.80	365	12.69
2025-08-14	13F	Berkley W R Corp	Put	0	-100.00	0
2025-08-14	13F	Berkley W R Corp		0	-100.00	0
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,121	0.00	3,834	-7.05
2025-08-14	13F	Atomi Financial Group, Inc.		4,150	-18.10	538	-11.82
2025-04-17	13F	BayBridge Capital Group, LLC		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		8,544	-50.45	1,107	-46.70
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		13,400	0.00	1,736	7.63
2025-07-29	13F	Tradewinds Capital Management, LLC		800	0.00	104	7.29
2025-07-17	13F	Park Place Capital Corp		71	0.00	10	12.50
2025-07-17	13F	Argus Investors' Counsel, Inc.		5,930	5.22	768	13.27
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-08	13F	Geode Capital Management, Llc		5,996,640	0.13	773,585	7.68
2025-07-24	13F	Bender Robert & Associates		2,425	0.00	314	7.90
2025-07-29	13F	Chicago Partners Investment Group LLC		1,967		285
2025-07-30	13F	Crewe Advisors LLC		2,289	0.00	297	7.64
2025-08-14	13F	Waterway Wealth Management, LLC		0	-100.00	0
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,763	31.33	1,614	4.47
2025-08-12	13F	Prudential Plc		3,750	0.00	486	7.54
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		1,575	-0.51	204	7.37
2025-08-11	13F	Tidemark, LLC		0	-100.00	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1,817		235
2025-05-14	13F	Trinity Legacy Partners, LLC		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		1,848	342.11	239	378.00
2025-08-13	13F	GeoWealth Management, LLC		3,901	-1.96	505	5.65
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,464	-8.84	379	-27.59
2025-07-24	13F	Conning Inc.		2,294	-2.17	297	5.32
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-11	13F	Birchbrook, Inc.		19	0.00	2	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		1,612	-67.55	209	-65.16
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		200	0.00	26	13.64
2025-07-25	13F	Welch Group, LLC		2,677	0.04	347	6.13
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		377	-3.83	49	2.13
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3,353	-36.85	404	-34.89
2025-07-09	13F	Bruce G. Allen Investments, LLC		90	-33.82	12	-31.25
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		926	-69.76	120	-67.66
2025-08-29	13F	Evolution Wealth Management Inc.		124		16
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		7,065	-1.26	843	-8.17
2025-07-30	13F	Gulf International Bank (UK) Ltd		11,429	-11.70	1	0.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	-23.81	4	-40.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC	Put	0	-100.00	0	-100.00
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		36,234	5.51	3,963	-16.08
2025-08-05	13F	Magnolia Capital Advisors Llc		1,953	0.00	253	7.23
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-06-25	NP	FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,471	-15.14	10,322	-21.13
2025-07-08	13F/A	Salem Investment Counselors Inc		16,623	-4.15	2,163	3.15
2025-08-14	13F	Gotham Asset Management, LLC		13,658	3.09	1,769	10.98
2025-08-26	NP	TLSTX - Stock Index Fund		3,407	-5.78	441	1.38
2025-08-13	13F	GM Advisory Group, Inc.		2,739		355
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		7,389	-18.04	957	-11.72
2025-08-12	13F	Ensign Peak Advisors, Inc		81,587	-3.82	10,569	3.53
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		40	0.00	5	25.00
2025-05-09	13F	Atlantic Private Wealth, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		23,616	0.00	3,059	7.67
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		536	-49.86	69	-65.83
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		11,200	0.00	1,451	7.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		295	-8.39	38	0.00
2025-07-25	13F	Cascade Investment Advisors, Inc.		9,498	-9.84	1,230	-2.92
2025-08-11	13F/A	Purus Wealth Management, LLC		1,925	-28.12	249	-22.67
2025-07-29	13F	Easterly Investment Partners Llc		9,000	0.00	1,166	7.57
2025-05-15	13F	CAPROCK Group, Inc.		4,145	7.19	501	10.60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		34		4
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		20,145	-0.11	2,610	7.54
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		77,759	-287.52	10,073	-301.84
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		1,853	-2.11	223	0.91
2025-07-24	13F	Court Place Advisors, LLC		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		67,408	-3.38	8,732	4.01
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7,034	-30.73	840	-35.66
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		367,793	0.65	47,644	8.35
2025-08-11	13F	Nikko Asset Management Americas, Inc.		12,261	27.32	1,589	37.13
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund		0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		40,336		5,225
2025-03-28	NP	UVALX - Value Fund Shares		0	-100.00	0	-100.00
2025-08-19	13F/A	Pitcairn Co		2,366	34.05	306	44.34
2025-07-07	13F	Bangor Savings Bank		940	-18.05	122	-12.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9,071	-1.45	1,175	6.14
2025-07-17	13F	CWA Asset Management Group, LLC		4,769	-2.27	618	5.11
2025-08-12	13F	Jacobi Capital Management LLC		4,542	22.26	588	31.54
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		467	-9.67	56	-16.67
2025-07-14	13F	Abound Wealth Management		25	0.00	3	0.00
2025-07-23	13F	First Merchants Corp		8,104	-4.25	1,050	3.05
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2,007	-42.76	260	-38.48
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		16,001	20.06	1,750	-4.53
2025-08-07	13F	1st Source Bank		7,638	-5.66	989	1.54
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-20,548	-0.00	-2,662	7.65
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,289,349	2.78	167,022	10.64
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		2,800	-74.77	334	-81.53
2025-08-14	13F	Utah Retirement Systems		38,385	-1.11	4,972	6.47
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8,390	16.69	918	-7.19
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,274	3.17	18,296	-4.11
2025-07-30	13F	Securian Asset Management, Inc		12,039	-2.48	1,560	4.98
2025-07-15	13F	Cigna Investments Inc /new		2,268	-4.59	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-17	13F	Oakworth Capital, Inc.		595	-7.75	77	0.00
2025-03-31	NP	FQAL - Fidelity Quality 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		13,480	-1.47	1,731	-10.77
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		685	-67.69	89	-65.49
2025-07-21	13F	Ameriflex Group, Inc.		300	-53.12	39	-49.35
2025-08-14	13F	Camden Capital, LLC		2,141	-2.86	277	4.53
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		51,700	89.33	6,697	55.17
2025-04-25	NP	VOOG - Vanguard S&P 500 Growth 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		0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		84,124	-2.11	10,897	5.38
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		42		5
2025-04-25	NP	DESRX - DWS ESG Core Equity Fund Class R		0	-100.00	0	-100.00
2025-07-23	13F	Steel Peak Wealth Management LLC		2,064	6.28	268	14.10
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		0	-100.00	0	-100.00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6,584	11.42	853	19.83
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100.00	0	-100.00
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		0	-100.00	0	-100.00
2025-08-05	13F	American Capital Advisory, LLC		106	0.00	14	8.33
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			130	-51.14
2025-07-17	13F	HB Wealth Management, LLC		14,443	-17.18	1,871	-10.82
2025-07-17	13F	HB Wealth Management, LLC	Put	7,500	0.00	972	7.65
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		603	-6.66	78	1.30
2025-03-28	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		0	-100.00	0	-100.00
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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
2025-05-27	NP	GHAAX - Global Hard Assets Fund Class A		36,200	-4.23	4,356	-1.25
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-22	NP	VMAX - Hartford US Value ETF		0	-100.00	0	-100.00
2025-05-27	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		19,300	-1.03	2,323	2.07
2025-04-24	NP	USCRX - Cornerstone Moderately Aggressive Fund		0	-100.00	0	-100.00
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		0	-100.00	0	-100.00
2025-07-10	13F	Wedmont Private Capital		2,553	-6.72	357	17.11
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-08	13F	Davis Investment Partners, LLC		4,062	0.02	545	20.89
2025-08-12	13F	Cynosure Management, Llc		3,524	34.76	456	45.22
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,350		304
2025-08-13	13F	Willis Johnson & Associates, Inc.		4,231	15.85	548	24.83
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		322,411	11.31	41,765	19.82
2025-04-24	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		2,670	10.06	346	21.91
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9,205	228.87	1,192	254.76
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,330	-1.62	398	-8.53
2025-07-22	13F	Checchi Capital Advisers, LLC		2,199	-2.09	285	5.19
2025-08-08	13F	Atlantic Trust, LLC		82	412.50	11	900.00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		138	-29.95	18	-26.09
2025-07-28	13F	Allianz Asset Management GmbH		446,574	-37.82	57,849	-33.07
2025-07-29	13F	Northeast Investment Management		9,600	0.00	1,244	7.62
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		41,559	2.03	5,384	9.83
2025-08-08	13F	Cherokee Insurance Co		13,100	0.00	1,697	7.61
2025-08-15	13F	CI Private Wealth, LLC		61,295	-7.40	7,941	-0.33
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		556	0.00	66	0.00
2025-08-04	13F	Buck Wealth Strategies, LLC		1,656		215
2025-08-12	13F	Bank OZK		8,816	0.00	1,142	7.74
2025-08-11	13F	Aptus Capital Advisors, LLC		4,223	8.70	547	17.13
2025-07-29	13F	Spirit Of America Management Corp/ny		400	0.00	52	6.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4,136	19.37	494	10.79
2025-07-31	13F	Optimum Investment Advisors		300	0.00	39	5.56
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		2,200		285
2025-08-11	13F	Avantax Planning Partners, Inc.		1,999	-1.14	259	6.17
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		12,000	30.43	1,554	6.88
2025-07-28	13F	Allianz Asset Management GmbH	Put	16,000	-19.60	2,073	-13.45
2025-07-28	13F	Allianz Asset Management GmbH	Call	6,600	-56.29	855	-53.00
2025-08-08	13F	Meridian Wealth Management, LLC		3,284	4.85	425	13.03
2025-08-08	13F	Pnc Financial Services Group, Inc.		61,264	-3.08	7,936	4.34
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,190	-23.97	8,856	-29.33
2025-07-17	13F	Financial Partners Group, LLC		9,631	-10.66	1,248	-3.86
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		16,479	-1.83	2,135	5.64
2025-08-14	13F	Manufacturers Life Insurance Company, The		134,360	-10.05	17,405	-3.18
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		52,863	0.00	6,848	18.44
2025-07-14	13F	Counterpoint Mutual Funds LLC		2,712		351
2025-07-09	13F	Procyon Private Wealth Partners, LLC		17,724	-9.83	2,296	-0.95
2025-08-08	13F/A	Sterling Capital Management LLC		15,758	19.00	2,041	28.12
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		901	0.00	108	-6.96
2025-07-23	13F	Trifecta Capital Advisors, LLC		10		1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,432	9.16	315	17.54
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		272	-94.92	39	5.56
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,008	-5.10	260	2.36
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		35,335	44.91	4,579	53.71
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-07-15	13F	SJS Investment Consulting Inc.		214	4.39	28	12.50
2025-08-08	13F	Quinn Opportunity Partners LLC		16,000	-20.00	2,073	-13.88
2025-08-14	13F	Royal Bank Of Canada		464,535	7.94	60,176	16.19
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		308	-1.28	34	-21.43
2025-07-18	13F	Centricity Wealth Management, LLC		62	0.00	8	14.29
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		3,448	-2.02	412	-8.87
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		101	0.00	13	8.33
2025-08-06	13F	Legacy Investment Solutions, LLC		18	-5.26	2	0.00
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,229	-9.70	134	-28.34
2025-08-28	NP	STFBX - State Farm Balanced Fund		208,016	0.00	26,946	7.65
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		363		43
2025-06-18	NP	NWFAX - Nationwide Fund Class A		16,368	0.00	1,954	-7.09
2025-07-11	13F	Ullmann Financial Group, Inc.		5,682	0.25	736	7.92
2025-08-18	13F	N.E.W. Advisory Services LLC		50	0.00	6	0.00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		27,373	35.08	3,268	25.56
2025-08-27	NP	BDVG - iMGP Berkshire Dividend Growth ETF		2,074	-10.80	269	-3.94
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-05-14	13F	JT Stratford LLC		0	-100.00	0
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		1,394		168
2025-07-24	13F	Jfs Wealth Advisors, Llc		158	-2.47	20	5.26
2025-08-13	13F	Smith, Moore & Co.		1,943	-17.46	252	-11.31
2025-05-15	13F	Point72 Italy, S.r.l.		0	-100.00	0
2025-08-13	13F	West Chester Capital Advisors, Inc		2,457	-0.08	318	7.80
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,295	1,208.08	155	1,183.33
2025-08-04	13F	Roble, Belko & Company, Inc		620	0.49	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	32,300	-60.42	4,184	-57.39
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		3,422		470
2025-07-18	13F	Bridge Generations Wealth Management Llc		712	0.00	92	8.24
2025-08-18	13F	Hollencrest Capital Management		4,000	2,566.67	518	2,777.78
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,700	-97.47	220	-97.28
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110,800	8.52	14,353	16.82
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1,000	-68.75	130	-66.49
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4,582	-4.34	501	-23.86
2025-08-27	13F/A	Squarepoint Ops LLC		14,002	97.63	1,814	112.79
2025-08-05	13F	Centennial Bank/AR/		1,169	0.00	151	7.86
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		16,831	0.00	1,841	-20.45
2025-08-13	13F	Connective Capital Management, LLC		3,806		493
2025-08-13	13F	Bank Of Nova Scotia		94,635	149.50	12,259	168.64
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		22,039	0.00	2,855	7.62
2025-08-14	13F	Axa S.a.		9,412	-42.03	1,219	-37.58
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2,208	0.00	241	-20.46
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.	Call	100	0.00	1
2025-08-14	13F	Brevan Howard Capital Management LP		17,692		2,292
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		549	-10.88	60	-28.57
2025-07-30	13F	Rehmann Capital Advisory Group		2,505	-8.11	325	-1.22
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	20,000	-38.46	2,591	-33.78
2025-08-14	13F	Peapack Gladstone Financial Corp		83,917	-0.21	11	0.00
2025-08-14	13F	Polymer Capital Management (US) LLC		21,092	16.81	2,732	25.78
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,900	-4.84	764	2.41
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,152	77.23	149
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		2,798,683	-1.63	362,541	5.89
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		13	-13.33	2	0.00
2025-08-07	13F	Flagship Wealth Advisors, Llc		807	0.12	105	7.22
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,810	0.56	234	8.33
2025-08-06	13F	SOUTH STATE Corp		5,868	-2.23	760	5.26
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		12,759	60.27	1,395	27.51
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		118	0.00	14	-6.67
2025-08-07	13F	Hughes Financial Services, LLC		4	-75.00	1	-100.00
2025-08-14	13F	UBS Group AG	Call	44,300	-66.82	5,739	-64.28
2025-08-14	13F	UBS Group AG	Put	49,800	-64.25	6,451	-61.52
2025-08-14	13F	UBS Group AG		890,923	7.59	115,410	15.81
2025-08-13	13F	Harbor Advisors LLC		27,992	0.00	3,626	7.66
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		85,544	64.57	10,294	25.29
2025-08-08	13F	Intech Investment Management Llc		95,121	266.65	12,322	294.78
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		2,252	37.57	271	41.88
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		2,495	1.84	323	9.86
2025-04-24	NP	UCMCX - Cornerstone Moderately Conservative Fund		1,335	-15.77	184	-25.31
2025-08-14	13F	Stifel Financial Corp		152,199	0.36	19,715	8.03
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,474	-4.63	271	-24.16
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		24,569	508.90	2,933	466.02
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-17	13F	Venture Visionary Partners LLC		1,797	-7.23	233	-0.43
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		513	55.93	66	41.30
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		36	0.00	5	0.00
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		1,019	19.74	140	6.87
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,092,893	2.58	659,733	10.42
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		13,414	6.79	1,467	-15.06
2025-08-12	13F	Sierra Summit Advisors Llc		8,585	-8.84	1,112	-1.85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		8,300	0.00	1,075	7.72
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		1,720	-68.24	223	-65.90
2025-07-11	13F	Seacrest Wealth Management, Llc		3,113	-20.55	403	-14.44
2025-08-18	13F	Onefund, Llc		645		0
2025-08-12	13F	Beaton Management Co. Inc.		1,800	0.00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,089	-4.81	141	2.92
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443		53
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		97,266	-4.12	10,637	-23.72
2025-08-04	13F	UNIVEST FINANCIAL Corp		2,060	0.00	267	7.69
2025-08-13	13F	Fisher Asset Management, LLC		234,467	-17.89	30,373	-11.62
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		8,588	-4.52	1,112	2.77
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		348,800		45,184
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	10,000		1,295
2025-08-14	13F	Man Group plc		524,956	75.24	68,003	88.64
2025-07-14	13F	Bank & Trust Co		6,625	0.00	858	7.65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4,044	156.11	524	175.26
2025-07-14	13F	Proathlete Wealth Management Llc		451		58
2025-07-24	13F	Monument Capital Management		4,244	-6.23	550	0.92
2025-08-05	13F	Crestwood Advisors Group LLC		2,510	-11.93	325	-4.97
2025-07-22	13F	Beacon Financial Advisory LLC		6,765	-0.60	876	6.96
2025-05-13	13F	Rpo Llc		0	-100.00	0
2025-08-14	13F	Recurrent Investment Advisors LLC		21,122	0.00	2,736	7.67
2025-05-13	13F	Rpo Llc	Put	0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		195,763	-2.23	25	4.17
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		6,703	-5.23	800	-11.89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5,890	-52.85	763	-49.30
2025-07-28	13F	Patten & Patten Inc/tn		2,008	0.00	260	7.88
2025-07-24	13F	Grace & White Inc /ny		125,739	1.21	16,288	8.95
2025-08-15	13F	Northeast Financial Consultants Inc		1,600		207
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		153	0.00	18	-5.26
2025-08-13	13F	Walleye Trading LLC	Put	130,400	101.86	16,892	117.32
2025-08-13	13F	Walleye Trading LLC	Call	164,100	203.33	21,258	226.53
2025-08-07	13F	Sierra Ocean, Llc		38	-20.83	5	-20.00
2025-07-22	13F	Carolina Wealth Advisors, LLC		289	0.00	37	8.82
2025-08-14	13F	Physicians Financial Services, Inc.		6,775	6.95	1
2025-08-12	13F	Pathstone Holdings, LLC		37,805	-36.00	4,898	-31.10
2025-08-13	13F	Gifford Fong Associates		3,000	0.00	0
2025-08-14	13F	FIL Ltd		1,231		159
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		1,671	-2.22	201	1.01
2025-07-21	13F	Ameritas Advisory Services, LLC		2,565	13.35	332	23.88
2025-08-07	13F	Kestra Private Wealth Services, Llc		7,515	1.44	973	9.20
2025-07-28	13F	Private Wealth Asset Management, LLC		133	2,116.67	17
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		10,842	-1.85	1,294	-8.74
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		1,082	-13.65	140	-6.67
2025-07-16	13F/A	CX Institutional		29,881	62.98	4	50.00
2025-08-08	13F	SG Americas Securities, LLC	Put	0	-100.00	0	-100.00
2025-07-18	13F	First United Bank Trust/		1,302	-16.54	169	-10.16
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	River Wealth Advisors LLC		1,697	0.00	220	7.35
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		31,847	8.05	4,090	-2.15
2025-08-13	13F	Advanced Portfolio Management, LLC		0	-100.00	0
2025-08-12	13F	Strategic Advisors LLC		4,499	-14.29	583	-7.77
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5,782	-31.69	749	-26.42
2025-08-12	13F	Deutsche Bank Ag\		887,464	-16.54	114,962	-10.16
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1,785	-21.98	231	-16.00
2025-08-01	13F	Zhang Financial LLC		5,117	-1.37	663	6.09
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		323	31.30	39	22.58
2025-04-22	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-07-31	13F	Azzad Asset Management Inc /adv		24,307	1.53	3,149	9.31
2025-08-05	13F	Sigma Planning Corp		7,067	-1.22	916	6.40
2025-08-15	13F	State of Tennessee, Treasury Department		53,464	-2.36	6,926	5.10
2025-07-10	13F	Contravisory Investment Management, Inc.		125		16
2025-08-04	13F	Atria Investments Llc		6,086	-39.46	788	-34.82
2025-08-14	13F	Raymond James Financial Inc		447,153	0.84	57,924	8.55
2025-08-14	13F	Susquehanna International Group, Llp		109,878	91.26	14,234	105.89
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,165	0.00	140	3.70
2025-08-14	13F	Susquehanna International Group, Llp	Call	1,446,900	-3.92	187,431	3.42
2025-08-08	13F	Francis Financial, Inc.		1,927	-2.03	250	5.51
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,218,600	19.81	157,857	28.97
2025-08-07	13F	Bornite Capital Management LP		8,000		1,036
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563	-8.46	62	-27.38
2025-04-16	13F	BTS Asset Management, Inc.		0	-100.00	0
2025-08-13	13F	Aspire Growth Partners LLC		3,856	-14.93	500	-4.41
2025-08-14	13F	Lazard Asset Management Llc		54,019	7.57	7	0.00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		612,122		79,294
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		110,480	-61.33	13,188	-64.06
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		2,962,426	0.73	323,971	-19.87
2025-08-06	13F	Atlantic Union Bankshares Corp		5,478	-81.42	710	-80.01
2025-08-07	13F	Fidelis Capital Partners, LLC		1,702		236
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		115	0.00	15	7.69
2025-07-30	13F	D.a. Davidson & Co.		25,668	2.22	3,325	10.06
2025-08-04	13F	Retirement Systems of Alabama		49,516	-1.86	6,414	5.65
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		116	-10.08	15	0.00
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		337,965	-7.50	43,780	-0.43
2025-07-28	13F	Aegon Asset Management Uk Plc		1,446	-99.03	0	-100.00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		16	0.00	2	100.00
2025-07-31	13F	Buckingham Strategic Partners		11,139	32.73	1,443	43.01
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		20,446	11.56	2,236	-11.27
2025-08-18	13F/A	National Bank Of Canada /fi/		164,190	-38.29	21,269	-33.57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,723	-41.39	353	-37.03
2025-07-29	13F	Stratos Wealth Partners, LTD.		3,520	-2.47	456	4.84
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		394	-63.59	51	-60.77
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-08-08	13F	Kingsview Wealth Management, LLC		3,436	1.66	445	9.61
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	-100.00	0	-100.00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		309	-3.13	40	5.26
2025-08-19	13F	Newbridge Financial Services Group, Inc.		47	-53.00	6	-50.00
2025-08-14	13F	Peak6 Llc		17,885		2,317
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		93	-31.11	11	-26.67
2025-08-14	13F	Peak6 Llc	Put	30,800	-49.84	3,990	-46.01
2025-07-25	13F	Allspring Global Investments Holdings, LLC		539,310	355.73	72,327	410.78
2025-08-14	13F	Peak6 Llc	Call	87,100	-41.74	11,283	-37.29
2025-07-30	13F	First Citizens Bank & Trust Co		1,600		207
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		1,048		115
2025-08-13	13F	M&t Bank Corp		76,488	-10.85	9,908	-4.04
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,052	-0.44	1,691	2.67
2025-08-05	13F	Westside Investment Management, Inc.		300	0.00	40	8.33
2025-08-14	13F	Glen Eagle Advisors, LLC		2,580	0.00	334	7.74
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,032	-16.98	123	-22.64
2025-07-17	13F	Beacon Capital Management, LLC		1,981	431.10	257	481.82
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,720	-6.21	9,994	-12.83
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		9,089	21.06	1,085	12.45
2025-08-12	13F	Integrated Advisors Network LLC		10,013	98.12	1,297	113.32
2025-08-14	13F	CoreCap Advisors, LLC		341	-8.82	44	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		49,693	0.00	6,437	7.64
2025-08-06	13F	S&t Bank/pa		31	210.00	4	300.00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3,100	1.84	339	-18.90
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-05-15	13F	Weiss Asset Management LP		5,582		672
2025-08-13	13F	Arjuna Capital		10,490	-4.58	1,359	2.72
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5,642	-12.20	731	-5.56
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-17	13F	Consolidated Capital Management, Llc		59,497	22.16	7,707	31.50
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2,641	-0.04	289	-20.66
2025-07-23	13F	Horizon Advisory Services, Inc.		2,007	2.29	260	9.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15,148	0.24	1,808	-6.80
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10,956	0.00	1,308	-7.11
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		32	0.00	4	33.33
2025-07-31	13F	180 Wealth Advisors, Llc		1,735		225
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,493	38.73	323	49.07
2025-07-30	13F	Forum Financial Management, LP		3,172	-13.57	411	-7.03
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,702	-6.08	3,784	-12.71
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		2,731,497	-4.39	353,838	2.91
2025-07-16	13F	ORG Partners LLC		647	1.41	87	-37.86
2025-07-22	13F	IVC Wealth Advisors LLC		2,660	-0.15	345	7.50
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10,811	-7.56	1,400	-0.50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		36,504	-439.70	4,729	-465.66
2025-08-12	13F	MAI Capital Management	Call			39	5.56
2025-08-12	13F	MAI Capital Management		6,406	-1.64	830	5.87
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		35,227	0.00	4,563	7.64
2025-08-14	13F	Ameriprise Financial Inc		453,205	0.59	58,724	8.29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		12,164	-4.86	1,576	2.41
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1,447	-22.70	173	-28.33
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		101,170	-2.54	13,106	4.91
2025-07-11	13F	Annex Advisory Services, LLC		1,551		201
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,019	-5.39	650	1.88
2025-08-14	13F/A	Rockefeller Capital Management L.P.		55,703	113.60	7,216	129.92
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6,478	0.00	773	-6.98
2025-04-01	13F	Cornerstone Planning, LLC		9,423		1,100
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		6,386	-79.91	1	-100.00
2025-08-04	13F	Creative Financial Designs Inc /adv		5,739	-1.53	743	5.99
2025-08-06	13F	Rialto Wealth Management, LLC		10	-33.33	1	0.00
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		135,065	11.66	17,496	20.20
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		92,396	2.47	10,104	-18.48
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10,979	-4.21	1,422	3.12
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		29,790	190.66	3,859	212.90
2025-08-13	13F	Capital International Sarl		4,847		628
2025-08-05	13F	Fourth Dimension Wealth, LLC		313	0.00	41	8.11
2025-06-23	NP	BLPIX - Bull Profund Investor Class		182	-5.70	22	-12.50
2025-07-07	13F	General Partner, Inc.		264	0.00	34	9.68
2025-08-12	13F	Fortem Financial Group, Llc		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		26,460	-3.09	3,428	4.32
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		25,435	-30.11	3,036	-35.03
2025-08-11	13F	Independent Advisor Alliance		15,354	4.12	1,989	12.06
2025-07-17	13F	Guyasuta Investment Advisors Inc		1,800	0.00	233	7.87
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-07-25	13F	Cwm, Llc		35,345	47.30	5	100.00
2025-08-11	13F	Covestor Ltd		399	-53.77	0
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,018	15.20	4,658	7.08
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		266	-35.75	34	-30.61
2025-08-08	13F	Tortoise Investment Management, LLC		58	13.73	8	16.67
2025-08-14	13F	Comerica Bank		49,468	-7.80	6,408	-0.74
2025-08-12	13F	Pacer Advisors, Inc.		25,702	89.93	3,329	104.48
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Woodline Partners LP		24,960	1,237.62	3,233	1,343.30
2025-07-25	13F	Heartland Bank & Trust Co		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		8,824	0.62	965	-20.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,601	22.59	207	31.85
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		97,436	-5.18	11,631	-11.87
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		121,300	-21.39	15,713	-15.38
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Brighton Jones Llc		7,895	70.11	1,023	83.15
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-2,199	-0.00	-285	7.58
2025-07-24	13F	Eastern Bank		1,781	-21.99	231	-16.06
2025-08-07	13F	Acadian Asset Management Llc		12,096	-64.22	2	-75.00
2025-08-27	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		13,200	-27.87	1,710	-22.39
2025-08-08	13F	Bouchey Financial Group Ltd		6,122	0.23	796	7.86
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		461,879	-43.28	59,832	-38.94
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		3,307	0.61	428	8.35
2025-08-11	13F	TD Waterhouse Canada Inc.		213	-13.77	29	-3.45
2025-08-14	13F	Mml Investors Services, Llc		32,308	1.18	4	33.33
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,132	21.40	20,428	12.84
2025-08-12	13F	WealthTrak Capital Management LLC		10	-44.44	1	-50.00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,687	-3.54	219	3.81
2025-04-24	13F	Westend Capital Management LLC		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		71,892	-13.88	9,352	-7.32
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		23,705	1,017.11	3,071	1,103.92
2025-07-14	13F	Chapin Davis, Inc.		8,672	-0.81	1,123	6.75
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-2,000	-195.24	-239	-167.42
2025-08-12	13F	Laurel Wealth Advisors LLC		60,091	12,850.65	0	-100.00
2025-08-13	13F	Jump Financial, LLC		9,366	-79.75	1,213	-78.21
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		227,377	-44.36	29,454	-40.11
2025-08-13	13F	Mirova		0	-100.00	0
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		862	17.12	103	8.51
2025-08-11	13F	Inspire Advisors, LLC		6,483	12.18	840	20.72
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		2,287	0.79	0
2025-08-05	13F	Simplex Trading, Llc	Call	120,700	-51.03	16	-48.28
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		221	30.00	24	4.35
2025-08-07	13F	Everhart Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Douglass Winthrop Advisors, LLC		2,114	0.00	274	7.48
2025-08-14	13F	Colony Group, LLC		18,625	12.88	2,413	21.51
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15,994	0.00	2,072	7.64
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		6,591	97.63	854	29.44
2025-07-30	13F	New Mexico Educational Retirement Board		11,009	0.00	1	0.00
2025-08-08	13F	Capital Investment Counsel, Inc		3,055	0.00	396	7.63
2025-07-31	13F	Leavell Investment Management, Inc.		8,268	0.00	1,076	7.61
2025-07-22	13F	Wealthcare Advisory Partners LLC		1,840		238
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,575		204
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,562	0.00	202	8.02
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		41,981	-2.33	5	0.00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		10,213	0.00	1,117	-20.46
2025-08-14	13F	Schonfeld Strategic Advisors LLC		261,120	518.26	33,825	565.58
2025-08-19	13F	Asset Dedication, LLC		950	-6.13	123	1.65
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		25,671	-2.94	3,325	4.49
2025-07-10	13F	Swedbank AB		255,621	6.37	33,113	14.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,896	0.00	246	7.46
2025-07-28	13F	Bridges Investment Management Inc		2,399	0.00	311	7.64
2025-08-19	13F	Anchor Investment Management, LLC		2,609	-7.52	338	-0.29
2025-08-04	13F	Prairie Wealth Advisors, Inc.		1,893	-3.32	246	4.24
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		8,257	-37.82	994	-35.89
2025-07-25	13F	Bull Street Advisors, LLC		10,947	14.36	1	0.00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,970	5.88	385	13.95
2025-08-14	13F	Kinloch Capital, LLC		22,372	2.89	2,898	10.78
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		6
2025-08-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1,437,439	3.63	157,198	-17.56
2025-08-14	13F	Freestone Grove Partners LP		14,648		1,898
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		12,557	1.54	1,511	4.71
2025-08-08	13F	Crossmark Global Holdings, Inc.		10,955	-8.41	1,419	-1.39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,805	-5.65	363	1.68
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,181	0.00	153	7.04
2025-07-15	13F	Garrett Investment Advisors LLC		11,779	-6.94	1,526	0.13
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,900	-34.22	894	-29.24
2025-08-04	13F	Hantz Financial Services, Inc.		1,255	86.76	0
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		101	-0.98	13	8.33
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		20,449	0.00	2,649	7.64
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		510,735	-12.03	66,161	-5.30
2025-08-14	13F	Encompass Capital Advisors LLC		100,000		12,954
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		7,191	14.91	786	-8.60
2025-08-05	13F	Simplex Trading, Llc	Put	191,200	-23.15	25	-17.24
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7,049	0.00	771	-20.54
2025-08-05	13F	Simplex Trading, Llc		15,919	97.53	2
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18,355	1.53	2	0.00
2025-08-14	13F	Wellington Management Group Llp		259,465	14.47	33,611	23.22
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16,200	129.20	2,099	97.55
2025-08-13	13F	Level Four Advisory Services, Llc		4,906	10.25	636	18.69
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		50,688	2.31	6,566	10.15
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		757	-23.84	90	-29.13
2025-05-27	NP	PSPFX - Global Resources Fund		1,500		181
2025-08-14	13F/A	Barclays Plc		773,497	7.24	100	16.28
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4,620	-32.66	593	-39.05
2025-07-10	13F	Security National Bank		1,668	0.00	216	8.00
2025-08-13	13F	Rsm Us Wealth Management Llc		10,589	-10.10	1,372	-3.25
2025-07-25	13F	LRI Investments, LLC		33,781	0.00	4,376	7.63
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		589	-21.15	70	-26.32
2025-08-13	13F	Dodge & Cox		6,200	0.00	803	7.64
2025-08-05	13F	Ellevest, Inc.		4,585		594
2025-07-21	13F	Cromwell Holdings LLC		678	8.48	88	17.33
2025-08-14	13F	EP Wealth Advisors, Inc.		4,892	2.75	634	10.66
2025-08-13	13F	Ofc Financial Planning, Llc		7,526	0.00	975	7.62
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		16,831	-16.46	2,180	-10.07
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4,148	3.70	537	11.64
2025-05-15	13F	Laurion Capital Management LP		0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,412	0.00	2,556	-7.06
2025-09-04	13F	V. M. Manning & Co., Inc.		15,635		2,335
2025-08-13	13F	Invesco Ltd.		2,060,114	-12.32	266,867	-5.61
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-14	13F	UMA Financial Services, Inc.		17	0.00	2	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		5,777	-2.27	748	5.20
2025-07-28	13F	Hudson Capital Management LLC		34,784	6.60	4,506	14.75
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2,777	10.77	331	3.12
2025-07-28	13F	Aries Wealth Management		2,455	0.00	318	7.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		17,673	-14.86	2,289	-8.37
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-14	13F	Stamos Capital Partners, L.p.		7,267	42.74	941	53.76
2025-05-28	13F	Intrua Financial, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		22,772	-4.23	2,950	3.08
2025-05-15	13F	Laurion Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		5,460	-8.97	707	-1.94
2025-08-14	13F	Aprio Wealth Management, LLC		1,550		201
2025-07-29	NP	SFY - SoFi Select 500 ETF		951	-7.49	104	-26.24
2025-06-26	NP	FVAL - Fidelity Value 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		14,338	12.38	1,712	4.46
2025-05-14	13F	Garda Capital Partners Lp	Call	0	-100.00	0	-100.00
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		60,321	-15.16	7,814	-8.68
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		23,228	-48.16	2,540	-58.77
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		102,860	7.57	12,278	-0.02
2025-07-31	13F	Nilsine Partners, LLC		0	-100.00	0
2025-08-14	13F	Modern Wealth Management, LLC		2,969	-1.26	385	6.37
2025-08-05	13F	GHP Investment Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		100,564	-8.85	13,027	-1.88
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		317	346.48	44	290.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,173	6.80	737	-0.81
2025-07-09	13F	Sivia Capital Partners, LLC		3,011		390
2025-07-18	13F	Union Bancaire Privee, UBP SA		167	-86.92	22	-85.91
2025-07-22	13F	Red Door Wealth Management, LLC		4,042	-2.41	524	5.02
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,300	0.00	908	-20.51
2025-08-14	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0	-100.00
2025-07-17	13F	Invesco, Llc		2,236	-12.45	290	-5.86
2025-07-29	13F	Empirical Asset Management, LLC		2,076	-0.05	269	7.63
2025-08-14	13F	Evergreen Capital Management Llc		8,740	-2.72	1,137	4.60
2025-08-05	13F	NewSquare Capital LLC		111	-1.77	14	7.69
2025-08-11	13F	United Capital Financial Advisers, Llc		8,255	-30.40	1,069	-25.09
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		25,200	0.00	3,264	7.65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,486	9.66	416	1.96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		125	2.46	16	14.29
2025-08-11	13F	HHM Wealth Advisors, LLC		200	-11.50	26	-7.41
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4,158	22.65	496	14.02
2025-08-14	13F	Financial Advisory Service, Inc.		2,011	0.10	261	7.88
2025-07-28	13F	Cypress Wealth Services, LLC		1,595		207
2025-08-12	13F	Magnetar Financial LLC		63,806		8,265
2025-07-21	13F	Qrg Capital Management, Inc.		63,286	-1.70	8,198	5.82
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		200	0.00	26	4.17
2025-07-17	13F/A	Capital Investment Advisors, LLC		5,648	-17.76	732	-11.50
2025-08-08	13F	Phoenix Wealth Advisors		1,895	0.00	245	7.46
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,416	4.19	155	-17.20
2025-07-16	13F	True North Advisors, LLC		2,113	2.57	274	10.53
2025-07-11	13F	Global X Japan Co., Ltd.		5,273	6.40	683	14.60
2025-08-12	13F	Holderness Investments Co		8,963	0.45	1,161	8.20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,651	0.00	214	7.58
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		9,778	176.37	1,177	185.44
2025-08-01	13F	Bessemer Group Inc		9,606	-31.57	1	0.00
2025-08-14	13F	Bayesian Capital Management, LP		3,713	-90.58	481	-89.88
2025-08-14	13F	Pentwater Capital Management LP	Put	500,000	-0.99	64,770	6.58
2025-08-14	13F	Pentwater Capital Management LP		445,000	-68.77	57,645	-66.38
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		40,667	0.00	4,854	-7.05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,348	0.00	758	-7.12
2025-07-14	13F	Capstone Wealth Management, LLC		1,793	-1.70	232	5.94
2025-08-14	13F	Glenview Trust Co		6,351	57.36	823	69.48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		21,819	-5.83	2,826	1.36
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,035	13.36	134	22.94
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		8,061	7.62	962	0.10
2025-08-14	13F	Graham Capital Management, L.P.		2,737		355
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		69,257		8,972
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		278,336	-0.36	36,056	7.26
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		74,630	-1.52	9,668	6.01
2025-08-13	13F	Capital International Investors		5,570	-6.57	722	0.56
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,129	-11.69	664	-4.87
2025-08-12	13F	Public Sector Pension Investment Board		17,550	-45.08	2,273	-40.88
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		442	49.83	57	62.86
2025-08-13	13F	Federated Hermes, Inc.		60,709	-19.25	7,864	-13.08
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		870	0.00	95	-20.17
2025-08-29	13F	Total Investment Management Inc		4		1
2025-07-22	13F	Woodmont Investment Counsel Llc		15,193	0.07	1,968	7.72
2025-07-25	13F	Bill Few Associates, Inc.		3,045	7.03	394	15.20
2025-08-15	13F	Resources Management Corp /ct/ /adv		150	0.00	0
2025-08-07	13F	Argent Advisors, Inc.		2,311	-4.98	299	2.40
2025-07-16	13F	Magnus Financial Group LLC		1,947	-2.16	252	5.44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		514	12.72	67	22.22
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		6,619	-62.63	850	-66.16
2025-08-13	13F	Ossiam		12,253		1,587
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,149,879		148,955
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		6,282	4.42	750	-2.98
2025-07-09	13F	Pallas Capital Advisors LLC		4,410		571
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3,564	22.64	462	32.09
2025-07-22	13F	Highland Capital Management, Llc		3,027	1.68	392	9.50
2025-07-01	13F	Harbor Investment Advisory, Llc		205	0.00	27	8.33
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5,963	5.80	772	13.86
2025-08-04	13F	Amalgamated Bank		44,477	-3.07	6	0.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		11,168	0.00	1,447	7.67
2025-07-15	13F	Td Private Client Wealth Llc		1,653	19.01	214	28.14
2025-08-01	13F	Mizuho Markets Americas Llc		2,386	-76.16	309	-74.34
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		521	-6.29	57	-26.32
2025-07-28	13F	WealthPLAN Partners, LLC		21,252	-21.05	2,753	-15.04
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		70,001	0.00	9,068	7.65
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	0.00	1
2025-07-15	13F	Maseco Llp		30		4
2025-08-11	13F	Private Advisor Group, LLC		22,593	20.11	2,927	29.30
2025-08-13	13F	Northern Trust Corp		3,119,182	-4.54	404,059	2.76
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Atlas Capital Advisors Llc		185	-60.97	24	-59.65
2025-08-13	13F	Daner Wealth Management, LLC		1,507		213
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2,606	4.37	338	12.71
2025-08-11	13F	HighTower Advisors, LLC		77,742	6.01	10,071	14.11
2025-08-28	NP	XME - SPDR(R) S&P(R) Metals & Mining 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		772,044	37.53	100,011	48.04
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		7,665	9.94	915	-22.15
2025-08-13	13F	Natixis		80,351	143.22	10,409	165.78
2025-08-08	13F	Compass Wealth Management LLC		17,253	-12.82	2,235	-6.13
2025-08-13	13F	Berkshire Asset Management Llc/pa		361,519	4.14	46,831	16.81
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-47	-0.00	-6	20.00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7,058	0.07	914	7.78
2025-08-14	13F	Siemens Fonds Invest GmbH		4,392	11.76	569	20.34
2025-07-29	13F	Foster & Motley Inc		23,097	-1.45	3	0.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		264	0.76	34	9.68
2025-07-24	13F	GFG Capital, LLC		86		11
2025-07-14	13F	Hoey Investments, Inc		101	910.00	13	1,200.00
2025-07-30	13F	Pacific Heights Asset Management Llc		142,000	35.24	18,395	45.58
2025-07-16	13F	Spirepoint Private Client, Llc		4,060	-0.12	526	7.36
2025-07-07	13F	Fractal Investments LLC		1,868	0.00	242	7.59
2025-07-23	13F	High Note Wealth, LLC		60		8
2025-08-12	13F	Umpqua Bank		2,341	1.39	327	18.05
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4,373	-3.38	567	4.04
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10,889	-51.87	1,191	-61.72
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		357	0.00	46	9.52
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		903	0.00	117	7.41
2025-08-08	13F	Advisors Capital Management, LLC		23,674	-0.46	3,067	7.13
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,059	-36.90	267	-32.14
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		767	-34.11	84	-48.12
2025-07-10	13F	Exchange Traded Concepts, Llc		2,493	8.02	323	16.25
2025-08-07	13F	Searle & Co.		45,383	0.00	5,879	7.64
2025-05-01	13F	Bleakley Financial Group, LLC		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		7,230	-35.57	937	-30.67
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		404	15.76	44	-6.38
2025-08-07	13F	Los Angeles Capital Management Llc		13,037		1,689
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4,408	4.68	571	12.85
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		108,180	-19.21	12,913	-24.91
2025-08-12	13F	Nuveen, LLC		927,621	-20.95	120,164	-14.91
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		28,022	0.95	3,630	8.65
2025-08-04	13F	Live Oak Private Wealth LLC		1,898	0.00	246	7.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2,558	22.69	331	32.40
2025-07-24	13F	Standard Life Aberdeen plc		130,961	3.28	17,236	14.70
2025-08-14	13F	CoreFirst Bank & Trust		3,184	0.00	412	7.57
2025-07-30	13F	Princeton Global Asset Management LLC		81		10
2025-08-05	13F	Versor Investments LP		7,500		972
2025-08-11	13F	Shoker Investment Counsel, Inc.		3,130	0.22	406	8.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		8,322	30.44	1,078	40.18
2025-08-14	13F	Cascades Capital Asset Management, LLC		2,329	-5.90	302	1.35
2025-08-07	13F	Peninsula Asset Management Inc		24,540	20.50	3,179	29.71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		20,627	5.27	2,672	13.36
2025-07-07	13F	Versant Capital Management, Inc		345	-60.48	45	-58.10
2025-07-17	13F	G&S Capital LLC		2,426	-2.57	314	5.02
2025-08-07	13F	Meeder Advisory Services, Inc.		5,697	-18.39	738	-12.14
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100.00	0
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers 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		180,852	-1.52	19,778	-21.66
2025-08-08	13F	VeraBank, N.A.		5,093	26.44	660	36.16
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,588	-9.20	2,667	-2.27
2025-08-12	13F	Bokf, Na		5,207	-62.65	675	-59.81
2025-08-07	13F	Zions Bancorporation, National Association /ut/		907	-10.20	117	-3.31
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-04	13F	Linscomb & Williams, Inc.		8,631	0.00	1,118	7.71
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		56,593	5.39	7,331	13.45
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		93,598	2.42	12,179	10.32
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-07-09	13F	Leibman Financial Services, Inc.		0	-100.00	0
2025-07-24	13F	JNBA Financial Advisors		14	0.00	2	0.00
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,987	0.56	2,951	-20.01
2025-08-14	13F	Wahed Invest LLC		6,244	-2.91	809	4.53
2025-08-11	13F	Strategic Wealth Partners, Ltd.		485		63
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		304	0.00	39	8.33
2025-07-24	NP	FSDPX - Materials 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		165,400	-4.61	18,088	-24.12
2025-07-22	13F	Valley National Advisers Inc		198	-1.98	0
2025-07-23	13F	Clear Creek Financial Management, LLC		1,898		246
2025-08-07	13F	Winthrop Capital Management, LLC		5	0.00	0
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		1,767		229
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		699	-0.85	76	-20.83
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,943	-0.81	5,571	-21.09
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-08-04	13F	Assetmark, Inc		7,192	-26.11	932	-20.50
2025-07-16	13F	Hartford Investment Management Co		13,868	-3.16	1,796	4.24
2025-07-23	13F	Indiana Trust & Investment Management CO		1,608	0.00	208	7.77
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		8,400	-57.36	1,088	-63.26
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2,836	1.39	310	-19.27
2025-07-29	13F	DeDora Capital, Inc.		3,783	5.02	490	13.16
2025-08-04	13F	Premier Path Wealth Partners, LLC		11,213	1.65	1,453	9.42
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,722	-2.26	1,161	-9.16
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		6,587	-38,847.06	786	-7,960.00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		31		4
2025-05-15	13F	Alexis Investment Partners, LLC		0	-100.00	0
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		17,581	2.73	1,923	-18.28
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,982	-9.33	386	-2.28
2025-08-14	13F	Capstone Investment Advisors, Llc		2,155	-68.25	279	-65.81
2025-08-12	13F	BlackRock, Inc.		19,169,753	-3.98	2,483,250	3.37
2025-08-14	13F	Point72 Europe (London) LLP		21,096	11.05	2,733	19.56
2025-08-11	13F	Westpac Banking Corp		437	0.00	57	7.69
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		79		10
2025-08-14	13F	Monetary Management Group Inc		3,000	0.00	389	7.48
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1,511	-38.00	196	-33.45
2025-07-03	13F	Fiduciary Financial Group, Llc		2,739	25.53	367	54.20
2025-07-30	13F	Pittenger & Anderson Inc		2,020	0.00	262	7.41
2025-07-31	13F	PKO Investment Management Joint-Stock Co		9,120	0.00	1,181	7.66
2025-08-13	13F	Capital World Investors		2,533,742		328,221
2025-07-25	13F	Yousif Capital Management, Llc		91,709	-0.89	11,880	6.68
2025-08-11	13F	Rothschild Investment Llc		41,718	0.67	5,404	8.38
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		29,431	22.60	3,513	13.98
2025-08-13	13F	Kilter Group LLC		30		4
2025-08-11	13F	GKV Capital Management Co., Inc.		4,850	-21.14	628	-15.14
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3,247		421
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		2
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		27	0.00	3	0.00
2025-07-23	13F	Nelson Capital Management, LLC		3,132	0.00	406	7.71
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		5,552	-7.10	663	-40.73
2025-08-12	13F	Wayfinding Financial, LLC		1,766	-3.76	0
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,371	-8.42	178	-1.67
2025-08-26	NP	Profunds - Profund Vp Bull		200	-19.35	26	-13.79
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		2
2025-08-14	13F	USS Investment Management Ltd		18,253	-8.54	2,365	-1.46
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		747	-0.27	97	6.67
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		4,284	6.01	468	-15.68
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,635	0.00	179	-20.54
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		1,657		199
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		165,891	-1.61	21,490	5.92
2025-08-12	13F	Stevens Capital Management Lp		0	-100.00	0
2025-05-09	13F	DJE Kapital AG		0	-100.00	0
2025-08-04	13F	Center for Financial Planning, Inc.		822	0.00	106	8.16
2025-07-10	13F	Moody National Bank Trust Division		1,805	-2.22	234	4.95
2025-08-07	13F	Resources Investment Advisors, LLC.		2,444	-1.53	317	6.04
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,629		178
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,147	-5.78	667	1.37
2025-07-18	13F	Institute for Wealth Management, LLC.		3,542	-0.39	459	7.26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		37		5
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		76,649	0.00	9,150	-7.06
2025-07-23	13F	Hager Investment Management Services, Llc		6,549	8.36	848	16.64
2025-08-11	13F	Cornerstone Planning Group LLC		29	52.63	4	100.00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2,300	-70.89	298	-74.98
2025-08-15	NP	MBOVX - M Large Cap Value Fund		4,100	-18.00	531	-29.29
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		400	0.00	52	6.25
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		29		4
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		8,312	206.72	992	185.06
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		38,579	-3.60	4,998	3.78
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Nemes Rush Group LLC		51	-98.76	7	-98.79
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		540	45.95	70	56.82
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2,153	3.96	279	11.65
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100.00	0	-100.00
2025-08-07	13F/A	Curat Global, LLC		2,665	-11.61	345	-4.70
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,325	-19.90	364	-36.32
2025-08-06	13F	First Horizon Advisors, Inc.		147	63.33	19	90.00
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		513	-0.97	66	6.45
2025-08-04	13F	Wolverine Asset Management Llc		5,500		712
2025-08-14	13F	Wimmer Associates 1, Llc		4,540	-4.92	588	3.52
2025-08-12	13F	O'shaughnessy Asset Management, Llc		137,300	102.52	17,786	118.01
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100.00	0	-100.00
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		138,896	-0.90	17,993	6.68
2025-08-14	13F	Group One Trading, L.p.	Put	31,400	9.79	4,068	18.19
2025-08-14	13F	Group One Trading, L.p.	Call	65,200	-36.70	8,446	-31.86
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Van Eck Associates Corp		39,059	-74.71	5	-72.22
2025-07-23	13F	Trinity Street Asset Management LLP		168,704	0.50	21,854	8.18
2025-07-30	13F	Ethic Inc.		36,244	160.21	4,764	185.89
2025-08-14	13F	State Of Wisconsin Investment Board		122,786	-6.47	15,906	0.68
2025-07-23	13F	Louisiana State Employees Retirement System		12,200	-3.17	1,580	4.22
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,100	-24.14	142	-34.56
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7,447	14.24	965	22.96
2025-03-26	NP	SUSA - iShares MSCI USA ESG Select 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		29,285	-0.65	3,761	-10.05
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-07-21	13F	Hgk Asset Management Inc		46,151	-11.62	5,978	-4.87
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		1,787	-78.71	213	-80.22
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		36	0.00	5	0.00
2025-07-25	13F	Community Bank, N.A.		33,210	-3.04	4,302	4.39
2025-08-14	13F	Two Sigma Investments, Lp		33,657	38.05	4,360	48.57
2025-07-15	13F	IMS Capital Management		0	-100.00	0	-100.00
2025-08-12	13F	AlphaCore Capital LLC		1,985		257
2025-07-30	NP	DRIPX - MP63 Fund		7,092	0.24	776	-20.27
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		38,146	0.00	4,553	-7.06
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	84,300	78.22	10,920	91.85
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	108,200	297.79	14,016	328.23
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		18,329	-2.30	2,004	-22.30
2025-05-12	13F	Capital International Inc /ca/		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		5,532	-6.51	717	0.56
2025-07-28	13F	New York State Teachers Retirement System		165,410	-5.48	21	0.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		25	8.70	3	50.00
2025-05-12	13F	Sandy Spring Bank		2,349	0.38	283	3.30
2025-08-13	13F	Norges Bank		3,704,320		479,858
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6,038	24.86	660	-0.60
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6,399	-4.66	829	2.60
2025-08-13	13F	Panagora Asset Management Inc		2,047	11.98	265	21.00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
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		337,666	8.69	36,927	-13.54
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		18,923	-10.14	2,451	-3.28
2025-08-07	13F	Howard Bailey Securities, Llc		7,236	0.35	937	8.07
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2,945	-4.17	381	3.25
2025-08-11	13F	Traub Capital Management LLC		9		1
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17,599	-1.44	2,280	6.10
2025-08-05	13F	South Dakota Investment Council		74,448	4,279.29	10
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,511	-51.79	165	-61.63
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		3,879	0.00	503	7.73
2025-08-14	13F	Rodgers Brothers Inc.		24,450	0.00	3,167	7.65
2025-07-25	13F	Oregon Public Employees Retirement Fund		19,873	-1.49	2,574	6.06
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		2,395	-22.06	310	-15.99
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		848	1.07	110	9.00
2025-08-14	13F	Balyasny Asset Management Llc	Call	100,000	-76.30	12,954	-74.49
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1,915	3.46	248	11.71
2025-07-09	13F	Fiduciary Alliance LLC		2,557	47.63	331	59.13
2025-08-11	13F	Delta Asset Management Llc/tn		106	-45.36	14	-43.48
2025-08-14	13F	Syon Capital Llc		1,581	-35.05	205	-30.14
2025-08-14	13F	Balyasny Asset Management Llc		334,548		43,337
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		5,382	13.11	589	-10.09
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	Envision Financial Planning, LLC		4,273	14.22	554	22.89
2025-07-28	13F	Axxcess Wealth Management, Llc		8,482	0.00	1,099	7.65
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-05-09	13F	Foster Dykema Cabot & Partners, Llc		0	-100.00	0	-100.00
2025-08-11	13F	Sprott Inc.		199,275	0.31	25,814	7.98
2025-08-13	13F	Schroder Investment Management Group		156,126	-31.86	20,225	-27.30
2025-08-13	13F	Capital Fund Management S.a.	Call	80,200	186.43	10,389	208.37
2025-08-14	13F	Snowden Capital Advisors LLC		5,879	-2.10	765	5.38
2025-08-13	13F	Capital Fund Management S.a.	Put	63,300	167.09	8,200	187.48
2025-07-29	13F	Clearview Wealth Advisors LLC		4,020	-0.54	521	7.00
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		89,210	-16.14	11,556	-9.73
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		787	-21.06	102	-15.13
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,142	-11.50	1,055	-4.79
2025-08-12	13F	Park Square Financial Group, LLC		410	0.00	53	8.16
2025-06-26	NP	ACVF - American Conservative Values ETF		761	1.87	91	-5.26
2025-08-12	13F	Mustico Financial Group, Inc.		58,338		7,557
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		560	-66.67	67	-69.30
2025-08-14	13F	Synovus Financial Corp		20,364	1.11	2,638	8.83
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		272	-88.12	35	-90.67
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	2	100.00
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Aquatic Capital Management LLC		2,660	-90.67	345	-89.97
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22,494	0.18	2,914	7.81
2025-07-01	13F	Kera Capital Partners, Inc.		3,769	12.71	488	21.39
2025-08-14	13F	Lighthouse Investment Partners, LLC		21,043	75.36	2,726	88.71
2025-08-01	13F	Rossby Financial, LCC		222	11.00	29	21.74
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-12,692	82.83	-1,644	36.09
2025-08-14	13F	Benjamin Edwards Inc		1,663		215
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,265	-0.24	34,881	7.38
2025-07-16	13F	State of Alaska, Department of Revenue		25,950	-5.67	3	0.00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1,800	0.45	233	8.37
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12,014	15.51	1,314	-8.12
2025-08-28	NP	STFGX - State Farm Growth Fund		193,205	17.45	25,028	26.43
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,001	21.86	259	31.47
2025-08-27	13F/A	Brinker Capital Investments, LLC		6,035	-68.46	782	-66.07
2025-08-13	13F	Jones Financial Companies Lllp		14,468	59.36	1,901	71.73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		6,019	-1.52	780	5.99
2025-08-14	13F	Hurley Capital, LLC		101	94.23	13	116.67
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,300	8.43	7,437	0.79
2025-08-13	13F	Marshall Wace, Llp		5,186	-85.03	672	-83.91
2025-08-18	13F	Old North State Trust, LLC		0	-100.00	0
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		8,000	-50.00	1	0.00
2025-08-07	13F	Addison Advisors LLC		424	-8.62	55	-1.82
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		707	20.44	84	12.00
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		15,150		1,946
2025-07-10	13F	Family Legacy Financial Solutions, LLC		29		4
2025-08-14	13F	Voloridge Investment Management, Llc		9,571		1,240
2025-07-23	13F	BankPlus Trust Department		100	0.00	13	0.00
2025-07-30	13F	Denali Advisors Llc		6,122	48.70	793	60.20
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		36,316	-19.14	4,704	-12.95
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,739	53.30	409	21.79
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,383	0.00	643	-7.09
2025-05-15	13F	Glenmede Trust Co Na		14,641	2.48	1,762	5.64
2025-08-04	13F	Spire Wealth Management		4,071	-67.67	527	-65.21
2025-07-22	13F	Old National Bancorp /in/		10,642	0.59	1,379	8.25
2025-08-05	13F	Rockline Wealth Management, LLC		23,102	-0.53	2,993	7.09
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		4,895	-18.01	636	-11.31
2025-07-24	13F	U S Global Investors Inc		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,886	1.71	10,608	9.49
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,699	17.65	405	-6.48
2025-06-27	NP	ZIG - The Acquirers Fund		9,828	-23.40	1,173	-28.78
2025-05-08	13F	Essential Planning, LLC.		0	-100.00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		7,506	0.29	972	8.00
2025-07-14	13F	Pacifica Partners Inc.		952	0.00	125	20.19
2025-07-31	13F	Oppenheimer & Co Inc		16,441	-1.39	2,130	6.13
2025-07-10	13F	Polianta Ltd		10,300	0.00	1	0.00
2025-08-07	13F	Cypress Capital Management LLC (WY)		6,228	-2.63	807	4.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		32,620	0.00	4,226	7.64
2025-08-06	13F	True Wealth Design, LLC		10	-50.00	1	-50.00
2025-08-14	13F	Canada Pension Plan Investment Board		370,373	18.95	47,978	28.05
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-262	-0.00	-34	6.45
2025-08-13	13F	Capital Analysts, Inc.		1,111	0.00	0
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2,024		263
2025-07-24	13F	Us Bancorp \de\		69,191	-1.42	8,963	6.12
2025-08-04	13F	Quaker Wealth Management, LLC		95		12
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-15	13F	Security National Bank Of So Dak		15,805	-1.89	2,047	5.62
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		374	-76.27	48	-74.60
2025-08-05	13F	Huntington National Bank		53,386	3.62	6,916	11.55
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		132,605	-7.90	15,829	-14.39
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,044,303	1.20	264,819	8.94
2025-05-15	13F	Caption Management, LLC		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		15,806	-4.97	2,047	18.74
2025-08-14	13F	Macquarie Group Ltd		32,104	-16.03	4,159	-9.63
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		8,220	25.02	1,065	2.41
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		13,600	-6.21	1,762	0.97
2025-07-09	13F	Mirador Capital Partners LP		5,492	-2.62	711	4.87
2025-08-04	13F	AMG National Trust Bank		5,795	0.00	751	7.60
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,742	-0.68	226	6.64
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		30	0.00	4	0.00
2025-08-06	13F	Penserra Capital Management LLC		21	0.00	0
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-12	13F	Cornerstone Wealth Management, LLC		2,676	6.27	347	14.19
2025-08-14	13F	Rafferty Asset Management, LLC		22,198	37.08	2,876	47.59
2025-07-18	13F	Truist Financial Corp		154,622	1.42	20,030	9.17
2025-07-25	13F	NorthRock Partners, LLC		0	-100.00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		645	2.06	84	9.21
2025-08-07	13F	PFG Advisors		1,577		204
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		209,389	0.00	24,995	-7.05
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		260,758	-6.71	33,779	0.42
2025-07-11	13F	Wedge Capital Management L L P/nc		57,205	14.53	7,410	23.29
2025-07-28	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		255,371	20.14	27,927	-4.43
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		50	0.00	6	20.00
2025-08-14	13F	Hillman Capital Management, Inc.		26,829	-12.51	3,475	-5.83
2025-07-22	13F	Strid Group, LLC		55,365	1.10	7,172	8.82
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,960	3.83	711	-3.53
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,992	-0.00	-388	7.50
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		274,256	-1.87	35,527	5.63
2025-06-26	NP	TBLRX - Transamerica Balanced II R		312	6.12	37	0.00
2025-07-29	13F	Cidel Asset Management Inc		4,498	14.89	583	23.57
2025-08-12	13F	Brandywine Global Investment Management, LLC		151,622		19,641
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		109,991	8.41	15,164	24.20
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		19,893	-5.37	2,577	1.86
2025-07-30	13F	Liberty One Investment Management, Llc		4,466	35.54	578	45.96
2025-08-14	13F	Wexford Capital Lp		0	-100.00	0
2025-07-31	13F	BIP Wealth, LLC		4,599	1.10	596	8.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	-100.00	0	-100.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,720	7.46	683	-0.15
2025-08-12	13F	Calton & Associates, Inc.		2,019	-76.87	262	-75.14
2025-07-09	13F	First Financial Corp /in/		682	0.00	88	7.32
2025-08-13	13F	Hsbc Holdings Plc		626,644	-6.62	81,366	1.34
2025-08-13	13F	Hsbc Holdings Plc	Put	10,100	0.00	1,326	10.88
2025-07-15	13F	Missouri Trust & Investment Co		170	0.00	22	10.00
2025-07-22	13F	Diligent Investors, LLC		1,696	-26.13	220	-20.65
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11,378	68.49	1
2025-07-18	13F	RKL Wealth Management LLC		5,270	0.00	683	7.57
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,158,907	0.00	138,339	-7.05
2025-08-14	13F	Millennium Management Llc		424,037	-43.40	54,930	-39.07
2025-08-12	13F	Personal Cfo Solutions, Llc		2,718	-14.20	352	-7.61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,222	5.52	676	13.61
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		333	-3.20	36	-23.40
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-04-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		4,678	328.39	643	282.74
2025-05-01	13F	Turtle Creek Wealth Advisors, LLC		0	-100.00	0
2025-08-06	13F	AE Wealth Management LLC		3,771	32.36	488	42.69
2025-08-14	13F	Allred Capital Management, LLC		2,802	-9.58	363	-2.69
2025-07-18	13F	Trust Co Of Vermont		3,611	-0.28	468	7.36
2025-08-08	13F	Flaharty Asset Management, LLC		13	0.00	2	0.00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		70,561	-6.73	9,140	0.40
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		7,373	-78.36	955	-76.71
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-29	NP	STRV - Strive 500 ETF		3,957	3.86	513	11.79
2025-07-15	13F	Graypoint LLC		2,310	-20.29	299	-14.08
2025-08-06	13F	Ing Groep Nv		30,362		3,933
2025-08-14	13F	Mpwm Advisory Solutions, Llc		10	-23.08	1	0.00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16,161	7.45	2,076	-15.31
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		357	279.79	46	318.18
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		23,024	-14.21	2,748	-20.26
2025-08-14	13F	Millennium Management Llc	Call	50,500	-93.47	6,542	-92.98
2025-08-14	13F	Millennium Management Llc	Put	79,500	-67.90	10,298	-65.45
2025-08-11	13F	Banque Cantonale Vaudoise		8,630	-68.14	1	-66.67
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		2,698	0.00	349	7.72
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,427	-2.21	573	5.33
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,733	17.13	446	8.80
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,897	7.15	465	-0.43
2025-04-18	13F	Clarius Group, LLC		0	-100.00	0
2025-08-11	13F	ARS Investment Partners, LLC		6,718	-16.78	870	-7.64
2025-08-13	13F	Arizona State Retirement System		67,443	-0.60	8,737	6.99
2025-05-30	NP	IMSCX - IMS Capital Value Fund Institutional Class Shares		10,600		1,276
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		8,702	0.00	1,127	7.64
2025-07-01	13F	Burkett Financial Services, Llc		111	0.91	14	7.69
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		466,650	-20.50	60,450	-14.42
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		52,568	19.26	6,275	10.87
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-03-31	NP	APITX - Yorktown Growth Fund Class L Shares		0	-100.00	0	-100.00
2025-07-17	13F	Catalytic Wealth RIA, LLC		4,181	16.17	542	24.94
2025-05-15	13F	Credit Industriel Et Commercial		0	-100.00	0	-100.00
2025-07-31	13F	First Business Financial Services, Inc.		15,581		2,018
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		185,132	4.56	22,099	-2.81
2025-07-02	13F	Lvm Capital Management Ltd/mi		3,600		0
2025-03-28	NP	USCGX - Capital Growth Fund		10,901	-47.94	1,400	-52.86
2025-07-11	13F	Diversified Trust Co		1,808	-74.17	234	-72.21
2025-04-24	NP	USBSX - Cornerstone Moderate Fund		0	-100.00	0	-100.00
2025-07-16	13F	St Germain D J Co Inc		1,118	0.00	145	7.46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16,293	-4.23	2,111	3.08
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		164,483	14.66	19,634	6.57
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		0	-100.00	0	-100.00
2025-07-22	13F	Iron Horse Wealth Management, LLC		7	0.00	1
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		61,535	-15.46	7,345	-21.43
2025-07-16	13F	Old North State Wealth Management, LLC		3,061	0.33	397	7.90
2025-03-25	NP	QAACX - Federated MDT All Cap Core 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
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		56		8
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		591	111.07	71	100.00
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-26	NP	MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,874	-7.36	2,834	-0.28
2025-07-09	13F	Bank of New Hampshire		675	0.00	87	7.41
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,163	-3.88	151	3.45
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		0	-100.00	0	-100.00
2025-08-14	13F	Harvey Capital Management Inc		20,400	-5.12	2,736	5.72
2025-03-27	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-07-17	13F	Greenleaf Trust		5,217	-36.11	676	-31.26
2025-07-24	13F	IFP Advisors, Inc		4,988	4.53	646	12.35
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		11,926	0.74	1,545	8.43
2025-08-14	13F	TCG Advisory Services, LLC		4,099	1.86	531	9.50
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		134,256	0.15	14,682	-20.33
2025-07-23	13F	Citizens National Bank Trust Department		2,275	0.00	295	7.69
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		80,359	1.51	9,592	-5.65
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor 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		10,646	11.51	1,367	0.96
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,362	20.82	282	11.95
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,007	8.51	120	0.84
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		3,060	5.55	335	-31.70
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3,066	0.00	366	-7.12
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		984	-13.07	135	-22.86
2025-08-08	13F	Capital Investment Advisory Services, LLC		8,439	-0.71	1,093	6.95
2025-08-12	13F	Wood Tarver Financial Group, LLC		37	-54.88	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9,743	-3.91	1,262	3.44
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		25,047	22.61	2,990	13.95
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-23	13F	Sax Wealth Advisors, Llc		1,767	0.23	229	7.55
2025-08-12	13F	Charles Schwab Investment Management Inc		1,830,200	3.24	237,084	11.13
2025-08-07	13F	HighPoint Advisor Group LLC		2,741	-0.22	355	8.90
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,027	-0.00	-522	7.64
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		14,025	-8.55	1,674	-14.98
2025-07-23	13F	Tcfg Wealth Management, Llc		7,701	-8.12	998	-1.09
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		118,517	1.23	12,961	-19.47
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Bank Of America Corp /de/	Put	84,000	428.30	10,881	468.79
2025-07-16	13F	Signaturefd, Llc		8,723	2.66	1,130	10.47
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Masters Capital Management Llc	Call	0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	58,200	377.05	7,539	413.56
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		432	15.20	47	-7.84
2025-08-01	13F	Howard Capital Management Inc.		20,657	0.15	2,676	7.78
2025-08-05	13F	State Of Michigan Retirement System		70,410	-1.81	9,121	5.69
2025-08-14	13F	Bank Of America Corp /de/		1,447,834	30.22	187,552	40.18
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		36,983	0.00	4,791	7.64
2025-07-14	13F	GAMMA Investing LLC		3,122	-25.72	404	-20.00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-12	13F	Dimensional Fund Advisors Lp		3,195,070	-7.33	413,925	-0.24
2025-08-06	13F	TKG Advisors, LLC		2,064	-3.64	267	3.89
2025-08-14	13F	Berkshire Hathaway Inc		6,614,112	14.90	856,792	23.68
2025-08-26	13F/A	Thrivent Financial For Lutherans		946,303	16.77	123	25.77
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,420	-17.68	170	-23.53
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-13	13F	Alerus Financial Na		1,114		144
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,959	-4.99	1,290	2.30
2025-08-20	13F	Kentucky Retirement Systems		15,028	-6.15	1,947	0.99
2025-08-05	13F	Sumitomo Life Insurance Co		5,863	-5.51	759	1.74
2025-07-18	13F	Forza Wealth Management, LLC		6,480	0.00	839	7.70
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-17	13F	Janney Montgomery Scott LLC		136,281	-4.16	18	0.00
2025-08-14	13F	Jane Street Group, Llc	Call	447,100	7.86	57,917	16.11
2025-07-02	13F	InvesTrust		17,478	-54.46	2,264	-50.97
2025-07-29	13F	Regions Financial Corp		21,025	1.21	2,724	8.96
2025-08-14	13F	Jane Street Group, Llc		61,968	-70.90	8,027	-68.67
2025-07-30	13F	Bogart Wealth, LLC		10	-77.78	1	-80.00
2025-08-14	13F	Jane Street Group, Llc	Put	219,100	-55.06	28,382	-51.62
2025-07-22	13F	UniSuper Management Pty Ltd		24,324	5.29	3,151	13.35
2025-08-14	13F	Goldman Sachs Group Inc	Call	7,700	0.00	997	7.67
2025-08-14	13F	Goldman Sachs Group Inc	Put	37,700	0.00	4,884	7.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,361	-6.98	565	0.00
2025-08-11	13F	Empirical Finance, LLC		8,960	0.61	1,161	8.31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	360	-56.68	4,663	-53.37
2025-08-14	13F	Goldman Sachs Group Inc		1,165,199	-12.80	150,940	-6.13
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	400	-86.20	5,182	-85.15
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,052	493.77	334	375.71
2025-08-14	13F	Norinchukin Bank, The		12,275	-8.93	1,590	-1.97
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		823	0.00	107	7.07
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		237	39.41	31	50.00
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3	-92.11	0	-100.00
2025-08-12	13F	Swiss National Bank		698,400	5.45	90,471	13.51
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		4,324	-15.07	516	-20.98
2025-07-29	13F	Private Wealth Management Group, LLC		77	-65.47	10	-65.38
2025-08-01	13F	Bank of Jackson Hole Trust		400	0.00	52	-5.56
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		625,940	8.54	81,084	16.84
2025-08-12	13F	APG Asset Management N.V.		56,455	-7.52	6,230	-8.40
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		548	-39.25	71	-35.19
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		951	4.28	114	-3.42
2025-07-24	13F	Stiles Financial Services Inc		5,293	0.86	686	8.56
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		16,794	-14.09	2,185	-7.58
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,987	211.32	1,294	234.97
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581	12.16	75	20.97
2025-07-30	13F	Cullen/frost Bankers, Inc.		48,624	1.97	6,299	9.76
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,958	0.00	254	7.66
2025-08-07	13F	Montag A & Associates Inc		2,015	0.00	262	7.82
2025-08-14	13F	Sei Investments Co		71,977	81.36	9,326	95.33
2025-08-12	13F	Braun Stacey Associates Inc		134,194	1.96	17,383	9.76
2025-07-08	13F	Rise Advisors, LLC		162	-1.82	21	5.26
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3,392	-2.84	439	4.52
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,273	-0.31	13,590	-20.69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		5,709	-34.78	740	-29.82
2025-07-21	13F	Barrett & Company, Inc.		5	0.00	1
2025-08-04	13F	Strs Ohio		21,490	-81.47	2,784	-80.06
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		61,051	0.00	7,288	-7.05
2025-04-22	13F	E Six Thirteen, Llc		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		590	-4.84	76	2.70
2025-08-13	13F	PineBridge Investments, L.P.		35,709	-30.73	4,626	-25.44
2025-08-14	13F	Investment Management Corp of Ontario		5,622	-15.10	728	-8.54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-57		-7
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,448	22.61	188	31.69
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-08	13F	Horrell Capital Management, Inc.		27,537	2.22	3,567	10.06
2025-08-12	13F	Osborne Partners Capital Management, Llc		28,200	-4.24	3,653	3.08
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		593	-7.63	65	-27.27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1,086	8.60	141	16.67
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3,828	-6.27	496	0.81
2025-08-04	13F	Mayflower Financial Advisors, LLC		2,103	-3.40	272	4.21
2025-08-14	13F	Gen-Wealth Partners Inc		3,948	7.72	511	15.87
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		799,695	0.96	103,592	8.67
2025-07-31	13F	Hartford Financial Management Inc.		1,500	0.00	194	7.78
2025-08-14	13F	Ancora Advisors, LLC		133	13.68	17	21.43
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		19,080	5.16	2,623	-6.56
2025-08-05	13F	Bridgewater Advisors Inc.		5,046	-0.18	710	18.17
2025-08-12	13F	OneAscent Financial Services LLC		5,142		1
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		16,136	4.22	2,090	12.18
2025-08-08	13F	Mv Capital Management, Inc.		491	74.73	64	90.91
2025-08-08	13F	MTM Investment Management, LLC		892		116
2025-08-14	13F	Winton Capital Group Ltd		4,012		520
2025-08-14	13F	Smartleaf Asset Management LLC		792	-55.05	104	-51.40
2025-08-08	13F	Grandfield & Dodd, Llc		1,985	0.00	257	7.98
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		5,147	-2.50	667	4.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		660	0.00	85	7.59
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7,829	-3.37	1,014	4.11
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		8,225	0.00	1,065	7.68
2025-08-12	13F	Pfc Capital Group, Inc.		3,665	-27.61	0
2025-07-23	13F	Maryland State Retirement & Pension System		11,082	0.00	1,436	7.65
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		14	27.27	2	0.00
2025-05-14	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-08-08	13F	Allianz Se		2,640	-36.84	342	-32.21
2025-08-14	13F	Graney & King, LLC		23	0.00	3	0.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	400	-97.74	52	-97.61
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		19,174	0.00	2,484	7.63
2025-08-14	13F	Point72 Asset Management, L.P.	Put	600	-95.24	78	-94.92
2025-07-22	13F	DT Investment Partners, LLC		296	0.00	38	8.57
2025-08-07	13F	Kempen Capital Management N.v.		67,530	-6.59	8,748	0.55
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,456,433	-1.51	188,666	6.02
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		357	-95.69	43	-96.05
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		262	-17.61	32	-16.22
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-07-16	13F	TCI Wealth Advisors, Inc.		2,090	1.41	271	8.87
2025-08-18	13F	Geneos Wealth Management Inc.		401	17.94	52	27.50
2025-08-06	13F	Nvwm, Llc		0	-100.00	0
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		16,349	24.04	2,118	33.48
2025-07-28	13F	WealthPlan Investment Management, LLC		68,834	14.32	8,917	23.06
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		11,876	-2.25	1,538	5.20
2025-08-13	13F	Natixis Advisors, L.p.		92,589	1.15	12	0.00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		18	-5.26	2	0.00
2025-08-05	13F	Key FInancial Inc		216	0.00	28	8.00
2025-08-14	13F	Wells Fargo & Company/mn		873,755	1.39	113,186	9.14
2025-08-08	13F	Vestcor Inc		4,340	-0.69	1
2025-08-14	13F	Herold Advisors, Inc.		6,940	-35.38	899	-30.42
2025-08-08	13F	KBC Group NV		19,727	-91.02	3	-92.31
2025-07-25	13F	Stephens Consulting, LLC		7	-93.00	1	-100.00
2025-05-02	13F	Portman Square Capital LLP		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-07-25	13F	Iron Financial, LLC		1,749	1.92	227	9.71
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		50,601	-1.41	6,555	6.12
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13,343	132.74	1,728	150.80
2025-07-21	13F	Cape Cod Five Cents Savings Bank		8,514	0.00	1,280	0.00
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-08	13F	IMA Wealth, Inc.		221	51.37	29	64.71
2025-08-29	NP	JAGMX - 500 Index Trust NAV		48,947	0.00	6,341	7.64
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		21,965	19.98	2,622	11.48
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,216	-1.38	3,488	-8.33
2025-07-16	13F	Bonness Enterprises Inc		27,235	0.00	3,528	7.66
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		2,712	4.51	351	12.50
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		63,988	9.20	8	14.29
2025-07-24	13F	Reuter James Wealth Management, Llc		12,455	-1.46	1,613	6.05
2025-08-14	13F	Dark Forest Capital Management Lp		4,713	-59.37	611	-56.27
2025-08-06	13F	Golden State Wealth Management, LLC		3,150	1.97	408	9.97
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		118	-85.80	15	-85.00
2025-07-25	13F	Verdence Capital Advisors LLC		8,134	78.14	1,054	91.80
2025-08-08	13F	Creative Planning		119,458	-9.91	15,475	-3.02
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		250,510	1.12	32,451	8.85
2025-07-22	13F	Plimoth Trust Co Llc		3,000	4.35	389	12.46
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		7,145	0.00	853	-7.09
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,568	-11.86	203	-5.14
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		3,568	-10.76	458	-19.22
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		25,167		3,260
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		2,842	-2.64	368	4.84
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		16,165	7.16	1,768	-14.76
2025-07-02	13F	First Financial Bank - Trust Division		5,235	-3.32	678	4.15
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		5,636	-6.75	730	0.41
2025-08-14	13F	Evergreen Wealth Solutions, LLC		3,653	3.78	473	11.82
2025-07-22	13F	Global Assets Advisory, LLC		2,103	-53.61	282	-45.12
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		1,415,185	-2.26	183,323	5.21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-11,189	-0.00	-1,449	7.65
2025-07-23	13F	Puzo Michael J		1,800	0.00	233	7.87
2025-07-10	13F	Secure Asset Management, LLC		8,105		1,050
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,314	-3.74	144	-23.53
2025-08-13	13F	Baker Avenue Asset Management, LP		44,759	-0.26	5,798	7.37
2025-07-25	13F	Sequoia Financial Advisors, LLC		6,631	-1.70	859	5.80
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		33,009	-53.88	3,610	-63.32
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29,017	-1.27	3,759	6.28
2025-07-24	13F	Capital Advisors, Ltd. LLC		64	-41.28	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		399	0.00	48	-7.84
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		700	0.00	91	7.14
2025-08-14	13F	D. E. Shaw & Co., Inc.		35,163	-42.82	4,555	-38.45
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,430	0.00	185	7.56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		545	-10.07	71	-2.78
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	17,400	53.98	2,254	65.78
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	103,600	-20.73	13,420	-14.67
2025-08-14	13F	Altshuler Shaham Ltd		16,592	-34.96	2,149	-30.00
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		15,907	-36.90	2,061	-32.08
2025-08-14	13F	Hancock Whitney Corp		2,633	35.86	341	46.35
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		11,870		1,417
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		1,539	-49.97	199	-46.22
2025-08-04	13F	Bordeaux Wealth Advisors LLC		0	-100.00	0
2025-08-05	13F	Texas Bank & Trust Co		2,384	-24.98	309	-19.37
2025-07-22	13F	HFM Investment Advisors, LLC		6	50.00	1
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,812	-4.99	494	2.28
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
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		6,705	-9.36	733	-27.85
2025-08-12	13F	Ameritas Investment Partners, Inc.		19,108	1.36	2,476	9.13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8,424	-18.93	1,091	-12.72
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		17,001		2,337
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		20,611		2,670
2025-08-14	13F	Treasurer of the State of North Carolina		107,289	-0.05	14	8.33
2025-08-14	13F	IHT Wealth Management, LLC		3,073	-0.07	398	7.57
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		502	-3.83	55	-23.94
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities 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		16,273	-31.28	2,090	-37.79
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6,031	15.49	781	24.36
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		5,623	4.38	728	12.35
2025-07-23	13F	Seamount Financial Group Inc		3,133	13.19	406	21.62
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		69,836	4.98	7,637	-16.49
2025-07-09	13F	Czech National Bank		56,403	4.62	7,306	12.63
2025-08-11	13F	Heritage Wealth Advisors		2,248	-0.66	291	6.99
2025-08-13	13F	Thomist Capital Management, LP		0	-100.00	0	-100.00
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		1,980	-53.09	256	-49.51
2025-08-26	NP	Profunds - Profund Vp Ultrabull		56	-41.67	7	-36.36
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12,611	-19.83	1,505	-25.50
2025-08-11	13F	Wealthspire Advisors, LLC		5,533		717
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,126	16.07	3,513	-7.65
2025-07-15	13F	Public Employees Retirement System Of Ohio		123,122	-6.75	15,949	0.38
2025-07-25	13F	Hobbs Group Advisors, LLC		5,481	37.51	710	48.02
2025-04-30	13F	TradeWell Securities, LLC.		6,239		751
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,140	14.80	148	23.53
2025-08-13	13F	Amundi		483,184	36.33	67,095	72.43
2025-08-07	13F	Greystone Financial Group, LLC		0	-100.00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		19,964	2.18	2,586	10.00
2025-08-14	13F	Xponance, Inc.		52,178	0.49	6,759	8.18
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		182,871	-17.91	21,829	-23.70
2025-07-25	13F	Johnson Investment Counsel Inc		6,121	-24.05	793	-18.27
2025-08-11	13F	Madison Asset Management, LLC		1,839	-13.42	238	-6.67
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		258	-5.49	31	-14.29
2025-08-11	13F	GW&K Investment Management, LLC		99	-29.79	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-13	13F	Wealthquest Corp		2,586		335
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4,147	0.00	537	7.62
2025-08-14	13F	Quantinno Capital Management LP		43,220	-3.45	5,599	3.94
2025-08-19	13F	MRP Capital Investments, LLC		25	-58.33	3	-57.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		631	6.41	75	-1.32
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		41,961	-1.23	5,436	6.32
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		19,134	2.61	2,303	5.79
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		244,450	-5.34	29,180	-12.02
2025-07-31	13F	United Community Bank		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		239	-22.90	31	-18.92
2025-08-14	13F	Sagefield Capital LP		0	-100.00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		220	0.00	28	7.69
2025-07-15	13F	Main Street Group, LTD		676	0.30	88	7.41
2025-07-15	13F	Covea Finance		53,700	-29.93	6,956	-24.57
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,741	-2.07	614	5.50
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		1,074,041	-1.80	128,208	-8.73
2025-07-29	13F	Stratos Wealth Advisors, LLC		4,667	0.11	605	7.66
2025-08-08	13F	Cedar Wealth Management, LLC		100	0.00	13	0.00
2025-08-14	13F	Delta Global Management LP		15,165		1,964
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11,981	-0.47	1,310	-20.80
2025-07-28	13F	Twin Tree Management, LP	Put	96,300	96.93	12,475	112.00
2025-08-14	13F	Vista Capital Partners, Inc.		1,669		216
2025-07-28	13F	Twin Tree Management, LP		40,124	296.29	5,198	326.68
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,483	2.13	192	10.34
2025-07-14	13F	Park Avenue Securities Llc		5,378	-28.30	1
2025-07-30	13F	DekaBank Deutsche Girozentrale		130,143	-1.40	17	6.67
2025-07-24	13F	Callan Family Office, LLC		4,900	166.16	635	186.88
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		328	7.54	42	16.67
2025-08-07	13F	Profund Advisors Llc		5,902	-1.16	765	6.41
2025-07-16	13F	Perigon Wealth Management, LLC		2,461	39.51	319	50.00
2025-07-29	13F	TFC Financial Management		26	766.67	3
2025-07-31	13F	FSM Wealth Advisors, LLC		2,143		293
2025-07-29	13F	Sigma Investment Counselors Inc		35,035	5.09	4,538	13.11
2025-07-18	13F	Parsons Capital Management Inc/ri		6,559	0.00	850	7.60
2025-07-30	13F	Sentry LLC		5,950	0.00	771	7.54
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		400	0.00	52	6.25
2025-08-12	13F	Mediolanum International Funds Ltd		15,791	-71.81	2,075	-69.63
2025-08-08	13F	Bailard, Inc.		1,745	1.22	226	9.18
2025-07-21	13F	ASR Vermogensbeheer N.V.		47,734	-0.42	6,184	7.21
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		285	-75.64	37	-74.29
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		78,906	30.32	9,419	21.14
2025-08-08	13F	Hartland & Co., LLC		8,141	-6.09	1,055	1.05
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-22	13F	Penobscot Investment Management Company, Inc.		14,619	-3.01	1,894	4.41
2025-07-21	13F	Crews Bank & Trust		247	0.00	32	6.90
2025-08-12	13F	Jpmorgan Chase & Co		1,565,461	-18.20	202,796	-11.94
2025-08-12	13F	Jpmorgan Chase & Co	Call	10,000	-67.85	1,295	-65.39
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,330	-92.75	145	-94.25
2025-08-12	13F	Jpmorgan Chase & Co	Put	10,000	-67.64	1,295	-65.17
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1,121,816	45.07	145,320	61.02
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,027	1.54	6,927	-5.63
2025-08-13	13F	F/M Investments LLC		28,212	-0.13	3,655	7.50
2025-07-17	13F	Chicago Capital, LLC		1,634		212
2025-04-08	13F/A	iA Global Asset Management Inc.		9,552	-0.32	2	0.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,450	-7.55	292	-14.12
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,588,427	-1.40	205,768	6.14
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-08-06	13F	Aspect Partners, LLC		0	-100.00	0
2025-08-12	13F	Diamond Hill Capital Management Inc		1,646,260	1.70	213,257	9.47
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		52,766	0.00	6,299	-7.05
2025-08-12	13F	LPL Financial LLC		317,543	4.76	41,134	12.77
2025-08-11	13F	Landaas & Co /wi /adv		2,600		337
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		28,261	-11.09	3,661	-4.31
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2,254	0.00	292	7.38
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		16,305	0.00	1,783	-20.44
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7,892	0.00	942	-7.01
2025-07-16	13F	ORG Wealth Partners, LLC		794	-2.46	106	8.25
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		14,662	16.96	1,603	-6.96
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4,900		536
2025-08-11	13F	Cannon Advisors, Inc.		2,831	-5.32	367	1.95
2025-08-14	13F	Alliancebernstein L.p.		270,295	-13.33	35,014	-6.71
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		1,421,490	-5.13	155,454	-24.53
2025-05-15	13F	Bienville Capital Management, LLC		0	-100.00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		20,745	8.39	2,269	-13.80
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,372	7.09	916	-14.80
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,093	-39.28	142	-34.72
2025-08-12	13F/A	Cozad Asset Management Inc		19,271	0.30	2,496	7.96
2025-05-15	13F	Texas Permanent School Fund		25,606		3,057
2025-08-13	13F	Consultiva Wealth Management, Corp.		449	-21.78	58	-15.94
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-08	13F	Accredited Investors Inc.		3,047	0.46	395	8.24
2025-07-24	13F	PDS Planning, Inc		1,676		217
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		761	-7.08	99	0.00
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		9,084	0.00	993	-20.43
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4,596	22.69	595	32.22
2025-08-13	13F	Capital Fund Management S.a.		35,170	-31.01	4,556	-25.75
2025-08-13	13F	Brown Advisory Inc		15,821	3.83	2,049	11.78
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		37,027	39.56	4,796	50.25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		31,418	3.18	4,070	11.05
2025-07-10	13F	Vista Investment Partners Llc		1,841	0.00	238	7.69
2025-08-14	13F	Crawford Investment Counsel Inc		5,456	0.87	707	8.62
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-18	13F	USA Financial Portformulas Corp		1,421	-13.62	184	-6.60
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Quarry LP		276	-83.37	36	-82.41
2025-08-06	13F	Simmons Bank		10,035	-0.45	1,300	7.09
2025-08-13	13F	Summit Financial, LLC		4,958	1.02	645	9.15
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,943	-7.46	431	-26.32
2025-08-15	13F	Captrust Financial Advisors		105,889	-9.76	13,717	-2.86
2025-08-06	13F	Savant Capital, LLC		15,925	34.97	2,063	45.31
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
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		60,780	-3.37	7,873	4.02
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-07-16	13F	Old Port Advisors		2,494	-20.14	323	-13.87
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,786	51.50	4,152	40.84
2025-08-06	13F	Stone House Investment Management, LLC		109	1.87	14	16.67
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		304	-12.89	36	-18.18
2025-08-14	13F	Erste Asset Management GmbH		5,468	1,398.08	717	1,565.12
2025-08-14	13F	Hilltop Holdings Inc.		7,501	33.11	972	43.22
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,714	5.93	1,718	-15.74
2025-08-13	13F	Lido Advisors, LLC		5,562	-5.50	723	1.69
2025-05-15	13F	Rakuten Investment Management, Inc.		21,462	59.07	2,617	29.23
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		3,488	0.00	452	7.64
2025-08-12	13F	Country Trust Bank		50		6
2025-08-14	13F	Tudor Investment Corp Et Al	Put	93,900	71.66	12,164	84.79
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,962	0.00	384	7.58
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,000	33.33	281	55.25
2025-08-14	13F	Tudor Investment Corp Et Al	Call	216,800	227.99	28,084	253.08
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		233,607	283.33	25,547	204.97
2025-07-23	13F	Ti-trust, Inc		7,430	0.00	962	7.61
2025-08-14	13F	Voleon Capital Management Lp		1,777		230
2025-08-05	13F	Bank Of Montreal /can/		143,241	-22.33	18,555	-16.39
2025-08-11	13F	Generali Investments, Management Co LLC		933	-47.47	121	-43.66
2025-07-15	13F	Accurate Wealth Management, LLC		2,886	-0.76	414	27.86
2025-08-14	13F	Mbb Public Markets I Llc		1,984	-18.99	257	-12.59
2025-08-14	13F	Glenmede Investment Management, LP		14,324		1,856
2025-05-01	13F	Caas Capital Management Lp	Call	1,900		229
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		55,881	-41.43	7,239	-36.95
2025-05-01	13F	Caas Capital Management Lp	Put	600		72
2025-07-25	13F	CBOE Vest Financial, LLC		541,371	-2.69	70,129	4.75
2025-07-17	13F	Uncommon Cents Investing LLC		21,035	-1.33	2,725	6.20
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		27,945	48.23	3,620	59.57
2025-08-15	13F	Front Street Capital Management, Inc.		86,608	-0.24	11	10.00
2025-05-05	13F	Lindbrook Capital, Llc		1,376	49.89	166	54.21
2025-08-08	13F	Citizens Financial Group Inc/ri		5,131	7.05	665	15.28
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1,366	-61.26	177	-58.49
2025-04-16	13F	Ccm Investment Advisers Llc		0	-100.00	0
2025-08-14	13F	Widmann Financial Services, Inc.		1,801	0.00	233	7.87
2025-08-15	13F	Blue Edge Capital, LLC		5,600	0.00	725	7.73
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		416,715	-19.67	49,743	-25.34
2025-08-07	13F	Blackhawk Capital Partners LLC.		11,292		1,463
2025-08-11	13F	Citigroup Inc		344,154	-1.39	44,582	6.15
2025-04-25	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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
2025-08-01	13F	Mizuho Securities Usa Llc		15,945		2,066
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		927	0.00	101	-20.47
2025-08-14	13F	First Manhattan Co		2,935	28.17	382	38.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		27,700	11.24	3,588	19.76
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		53,020	22.90	6,868	32.31
2025-08-14	13F	CIBC World Markets Inc.		105,896	44.42	13,718	55.45
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		3,495	137.76	453	156.82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,268	-20.83	423	-14.72
2025-07-15	13F	Focused Wealth Management, Inc		9,484	0.24	1,229	7.91
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6,410	8.28	830	16.57
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		57,740	0.00	6,892	-7.05
2025-08-13	13F	Russell Investments Group, Ltd.		127,551	-58.71	16,538	-55.54
2025-08-28	NP	XLB - The Materials 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		1,755,862	10.41	227,454	18.85
2025-03-27	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,257	-10.47	1,189	-18.96
2025-05-05	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		82,338		11
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		67	-6.94	9	0.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		35,764	9.49	4,633	17.86
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		159,657	-1.59	19,058	-8.53
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		4,400	325.94	570	1,015.69
2025-05-12	13F	Mizuho Securities Usa Llc		18,801	-15.52	2,263	-12.90
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		16,530	61.33	1,973	50.04
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8,964	17.92	1,161	27.02
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100.00	0	-100.00
2025-07-28	13F	Harbour Investments, Inc.		1,528	-16.14	198	-10.05
2025-08-12	13F	Choate Investment Advisors		5,123	-21.11	664	-15.11
2025-08-12	13F	Boreal Capital Management LLC		31		4
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		22		3
2025-08-13	13F	Granite Investment Partners, LLC		8,055	0.00	1,043	7.64
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,776	-1.67	850	-21.80
2025-07-18	13F	Vigilare Wealth Management		1,735		225
2025-07-14	13F	Clear Harbor Asset Management, LLC		4,307	-1.26	558	6.30
2025-08-19	13F/A	L1 Capital Pty Ltd		5,081		658
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,386	-3.18	568	4.22
2025-08-28	NP	QCSTRX - Stock Account Class R1		140,643	-58.09	18,219	-54.89
2025-07-22	13F	Apexium Financial, Lp		4,681	0.28	606	8.02
2025-08-14	13F	State Street Corp		12,501,779	3.07	1,626,321	10.92
2025-08-04	13F	Field & Main Bank		6,087	-3.49	788	3.96
2025-08-14	13F	Ubs Asset Management Americas Inc		1,572,380	17.25	203,686	26.22
2025-08-22	NP	Cornerstone Total Return Fund Inc		1,700	0.00	220	7.84
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		63,362	-11.68	7,564	-17.91
2025-07-29	13F	Novare Capital Management Llc		1,890		245
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		272	-86.19	35	-89.13
2025-07-02	13F	Neville Rodie & Shaw Inc		7,095	0.00	1
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		2,050	0.00	266	7.72
2025-08-12	13F	Prudential Financial Inc		211,280	64.05	27,369	76.60
2025-08-12	13F	Mufg Securities Americas Inc.		5,114	23.05	662	32.40
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		9,031	5.77	1,170	13.83
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	-100.00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		147,489	7,230.47	19,106	7,794.63
2025-07-31	13F	Wealthfront Advisers Llc		30,061	-29.91	3,894	-24.55
2025-05-05	13F	Foundry Partners, LLC		84,935		10,221
2025-07-30	13F	Gables Capital Management Inc.		200	33.33	26	38.89
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,333	0.00	302	7.86
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3,511	-6.07	419	-12.71
2025-07-11	13F	Assenagon Asset Management S.A.		8,710	-69.85	1,128	-67.55
2025-08-27	13F/A	Putney Financial Group LLC		1,976	323.13	256	355.36
2025-07-09	13F	Westmount Partners, LLC		2,929		379
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		153	6.99	17	-15.79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		57		7
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-04-24	13F	Legacy CG, LLC		0	-100.00	0	-100.00
2025-08-14	13F	DoubleLine ETF Adviser LP		25,478		3,300
2025-07-31	13F	State of New Jersey Common Pension Fund D		77,984	-2.84	10,102	4.60
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5,616	-2.90	727	4.45
2025-07-09	13F	Dynamic Advisor Solutions LLC		1,872	-3.26	243	4.31
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		196	1.03	25	8.70
2025-07-15	13F	Financial Management Professionals, Inc.		185	180.30	24	242.86
2025-07-29	13F	Community Bank of Raymore		4,750	-5.38	615	1.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6,406	0.00	830	7.66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,742	90.02	355	105.20
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		117,325	1.23	15,198	8.97
2025-05-12	13F	PGGM Investments		0	-100.00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,421	-18.27	528	-24.06
2025-08-05	13F	Jessup Wealth Management, Inc		10,878	5.23	1,409	13.35
2025-07-29	13F	Koshinski Asset Management, Inc.		3,146	-0.13	407	7.39
2025-05-01	13F	Whitener Capital Management, Inc.		0	-100.00	0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		552	34.96	66	8.20
2025-08-01	13F	Vision Financial Markets Llc		71	1.43	9	12.50
2025-08-04	13F	Keybank National Association/oh		14,509	-14.71	1,880	-8.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		14,431	6.12	1,869	17.77
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,782	-61.17	742	-69.14
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-118	-61.18
2025-08-11	13F	WPG Advisers, LLC		14	7.69	2	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,774	234.09	230	263.49
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,681	-14.34	10,573	-31.85
2025-08-14	13F	Cibc World Markets Corp		144,388	-3.76	18,704	3.60
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		793,001	6.03	94,661	-1.45
2025-08-07	13F	Aviva Plc		172,599	3.72	22,358	11.66
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		30,120	0.00	3,902	7.64
2025-08-07	13F	King Luther Capital Management Corp		8,189	-5.74	1,061	1.44
2025-08-12	13F	Advisors Asset Management, Inc.		19,720	-11.92	2,555	-5.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2,690	13.60	348	22.54
2025-08-14	13F	Royal Capital Wealth Management, LLC		3,460	0.17	448	7.95
2025-07-15	13F	Fifth Third Bancorp		9,056	-7.23	1,173	-0.09
2025-08-14	13F	Vivaldi Capital Management, LLC		38,672	-1.77	5,010	5.74
2025-07-15	13F	Mather Group, Llc.		1,779	-21.73	230	-15.75
2025-08-11	13F	Public Employees Retirement Association Of Colorado		22,623	-2.89	3	0.00
2025-08-13	13F	Ceredex Value Advisors LLC		0	-100.00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		28,463	0.82	3,113	-19.81
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9,853	-9.50	1,276	-2.60
2025-08-14	13F	Merewether Investment Management, LP		0	-100.00	0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,891	3.24	25,797	-17.87
2025-05-07	13F	Phoenix Holdings Ltd.		0	-100.00	0	-100.00
2025-08-07	13F	Evoke Wealth, Llc		1,691		220
2025-08-29	13F	Centaurus Financial, Inc.		5,983	206.82	1
2025-08-11	13F	Regal Investment Advisors LLC		2,781	-27.14	360	-21.57
2025-04-03	13F	Central Pacific Bank - Trust Division		0	-100.00	0
2025-05-13	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,891	-2.46	504	5.00
2025-08-12	13F	Insigneo Advisory Services, Llc		1,943		252
2025-08-13	13F	New York State Common Retirement Fund		128,609	-1.53	17	6.67
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		181	-6.22	23	0.00
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		24,496,294	0.00	3,173,250	7.64
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		596	189.32	65	132.14
2025-08-14	13F	Point72 (DIFC) Ltd	Put	13,800	-30.30	1,788	-24.98
2025-08-06	13F	Wedbush Securities Inc		1,661		0
2025-07-28	13F	Moran Wealth Management, LLC		4,235	-10.41	549	-3.52
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		3,600	-26.53	466	-20.88
2025-08-14	13F	Point72 (DIFC) Ltd	Call	15,000	-42.97	1,943	-38.59
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		2,049	-61.91	245	-72.15
2025-07-16	13F	Moneywise, Inc.		3,767		488
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		119,577	-3.73	15,490	3.63
2025-07-25	13F	Ofi Invest Asset Management		6,691	-8.34	738	-9.23
2025-07-28	13F	Rosenberg Matthew Hamilton		1,942	-16.04	252	-9.71
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,040	2.67	135	10.74
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1,973		256
2025-08-06	13F	Modera Wealth Management, LLC		9,926	4.88	1,286	12.92
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		191	-12.39	25	-20.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		5,678	35.45	735	45.83
2025-08-01	13F	First Command Advisory Services, Inc.		2,803	0.00	363	7.72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,399	2.27	181	10.37
2025-07-01	13F	Rowland & Co Investment Counsel/adv		2,238	0.00	290	7.43
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	18,300	266.00	2,371	294.34
2025-08-14	13F	Qube Research & Technologies Ltd	Put	17,100	470.00	2,215	513.57
2025-07-22	13F	Valeo Financial Advisors, LLC		6,405	72.32	830	85.46
2025-08-07	13F	Parkside Financial Bank & Trust		2,138	27.11	277	36.63
2025-08-14	13F	Nebula Research & Development LLC		19,798	447.06	2,565	489.43
2025-08-14	13F	PDT Partners, LLC		12,000		1,554
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,610	-58.91	343	-55.29
2025-08-13	13F	Quadrant Capital Group Llc		10,564	26.14	1,368	35.85
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,693	0.00	867	7.70
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		51,261	45.40	6,119	35.17
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3,912		507
2025-08-13	13F	Mackenzie Financial Corp		24,082	-5.15	3,120	2.09
2025-08-14	13F	Holocene Advisors, LP		222,339		28,802
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		15,959	0.00	1,905	-7.03
2025-08-14	13F	Cito Capital Group, LLC		5,000	66.67	1
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		210,183	0.00	27,227	7.65
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20,143	1.40	2,404	-5.76
2025-05-27	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		86,191	-13.40	10,372	-10.70
2025-07-22	13F	Merit Financial Group, LLC		3,015		391
2025-08-04	13F	Whalen Wealth Management Inc.		2,647	54.34	343	66.02
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11,140	-8.96	1,443	-1.97
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		49,132	0.00	5,865	-7.07
2025-07-11	13F	Farther Finance Advisors, LLC		2,326	-0.77	301	7.50
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7,292	-4.50	870	-11.22
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		142	-3.40	16	-25.00
2025-07-25	13F	SPC Financial, Inc.		10,182	5.16	1,319	13.13
2025-08-19	13F	Advisory Services Network, LLC		8,564	-12.07	1,225	4.52
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		5,000	0.00	597	-7.17
2025-04-21	13F	Catalina Capital Group, LLC		0	-100.00	0
2025-05-15	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		335,960	22.62	43,520	32.00
2025-05-15	13F	Verition Fund Management LLC	Put	0	-100.00	0	-100.00
2025-07-18	13F	TruNorth Capital Management, LLC		1,600	0.00	207	7.81
2025-08-11	13F	Pineridge Advisors LLC		8		1
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,434	1.44	529	-5.70
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		8,386	8.44	1,148	28.56
2025-08-14	13F	Prestige Wealth Management Group LLC		115	2.68	15	7.69
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1,770		229
2025-08-01	13F	Teacher Retirement System Of Texas		35,040	2.00	4,539	9.82
2025-07-24	13F	Blair William & Co/il		42,936	-1.07	5,562	6.49
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5,592	0.00	668	-7.10
2025-05-12	13F	Ccm Investment Group, Llc		0	-100.00	0	-100.00
2025-08-14	13F	CIBC Asset Management Inc		32,654	-8.15	4,230	-1.15
2025-07-29	13F	International Assets Investment Management, Llc		1,796	-1.54	233	5.94
2025-08-06	13F	Twin Capital Management Inc		3,719	-0.88	482	6.65
2025-05-14	13F	Thomist Capital Management, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Optiver Holding B.V.		941		122
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,526	32.01	182	22.97
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		13,770		1,784
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		125,000	25.00	14,921	16.18
2025-07-11	13F	Caldwell Securities, Inc		1,730	0.23	224	8.21
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		310,369	16.85	33,942	-7.05
2025-07-14	13F	Sowell Financial Services LLC		8,566	65.53	1,110	78.30
2025-08-14	13F	Aqr Capital Management Llc		653,845	580.90	84,699	633.00
2025-08-14	13F	Verition Fund Management LLC		198,991	-16.96	25,777	-10.62
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		24,682	-16.85	2,699	-31.15
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,482	10.61	490	-12.03
2025-08-12	13F	Ci Investments Inc.		9,807	807.22	1
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		315,118	-0.84	37,616	-7.83
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		69	0.00	9	0.00
2025-07-15	13F	Revisor Wealth Management LLC		3,747	14.10	537	35.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,581	0.00	205	7.37
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		652	0.00	84	7.69
2025-08-15	13F	Tower Research Capital LLC (TRC)		11,361	113.03	1,472	129.49
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14,394	-3.18	1,865	4.25
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-07-29	13F	Uhlmann Price Securities, Llc		2,015	0.20	261	7.85
2025-04-11	13F	Davis Capital Management		115	0.00	14	0.00
2025-07-31	13F	Whipplewood Advisors, LLC		14	-99.45	2	0.00
2025-08-15	13F	Kestra Investment Management, LLC		1,011	0.00	122	0.00
2025-08-15	13F	Stonebridge Capital Advisors LLC		3,479	0.00	451	7.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9,524	0.00	1,234	7.59
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		265	-13.11	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		8,644	-10.46	1,032	-16.79
2025-08-08	13F	Empower Advisory Group, LLC		645,638	9.98	83,636	18.39
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,571,052	-31.97	204	-26.71
2025-08-12	13F	Handelsbanken Fonder AB		33,418	-2.93	4	0.00
2025-08-14	13F	Jain Global LLC		21,104		2,734
2025-07-08	13F	Parallel Advisors, LLC		2,647	-1.30	343	6.21
2025-05-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		54,200	-1.81	6,522	1.24
2025-07-30	13F	Brookstone Capital Management		2,407	11.44	312	20.08
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1,071	-26.64	128	-32.09
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		185	0.00	24	4.55
2025-07-23	13F	Shell Asset Management Co		7,434	-1.43	1
2025-07-09	13F	Sapient Capital Llc		6,503	0.00	846	7.51
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		21,700	-21.66	2,811	-32.49
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		471	-88.92	52	-91.27
2025-08-19	13F	Cape Investment Advisory, Inc.		24	500.00	3
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-15	13F	Morgan Stanley		3,870,110	-1.94	501,335	5.56
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6,116	10.88	669	-11.87
2025-07-28	13F	Mutual Advisors, LLC		15,264	7.66	2,226	35.67
2025-07-17	13F	V-Square Quantitative Management LLC		6,172	8.03	800	16.30
2025-07-21	13F	J. Safra Sarasin Holding AG		10,054	-51.58	1,302	-47.88
2025-07-21	13F	Abundance Wealth Counselors		9,451	1.43	1	0.00
2025-08-08	13F	United Asset Strategies, Inc.		11,999	-1.24	1,554	6.29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		145,066	-4.04	18,792	3.29
2025-08-12	13F	Aigen Investment Management, Lp		9,724		1,260
2025-08-13	13F	Clarkston Capital Partners, LLC		20,000	0.00	2,591	7.65
2025-06-30	NP	PEVC - Pacer PE/VC ETF		9		1
2025-08-01	13F	Solstein Capital, LLC		113	61.43	15	75.00
2025-08-14	13F	GWM Advisors LLC		15,096	9.08	1,956	17.42
2025-07-29	NP	BIBL - Inspire 100 ETF		22,511	15.64	2,462	-8.00
2025-08-08	13F	Sittner & Nelson, Llc		239	0.00	31	7.14
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		35	-7.89	5	0.00
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		236	206.49	32	190.91
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6,382	-3.04	827	4.29
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Pinnacle Associates Ltd		2,292		297
2025-08-27	NP	RYNVX - Nova Fund Investor Class		921	-3.86	119	3.48
2025-07-29	NP	EBI - Longview Advantage ETF		1,043	317.20	114	235.29
2025-07-28	13F	BRYN MAWR TRUST Co		9,376	4.21	1,215	12.20
2025-07-31	13F	Asset Management One Co., Ltd.		94,767	-4.20	12,276	3.13
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2,544	-8.36	330	-1.50
2025-05-27	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		4,200	412.82	505	317.36
2025-08-12	13F	Barings Llc		44,646	0.00	5,783	7.65
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,561	0.00	202	8.02
2025-08-12	13F	Kimelman & Baird, LLC		37,550	0.00	4,864	7.66
2025-08-13	13F	First Trust Advisors Lp		687,632	-36.18	89,076	-31.30
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		1,254,959	-2.55	149,804	-9.43
2025-08-13	13F	MetLife Investment Management, LLC		58,775	-3.62	7,614	3.75
2025-04-24	13F	Philip James Wealth Mangement, LLC		0	-100.00	0
2025-08-14	13F	Horizon Investments, LLC		8,187	99.88	1,061	115.45
2025-07-17	13F	Global Trust Asset Management, LLC		10	0.00	1	0.00
2025-07-29	13F	Sentry Investment Management Llc		716	0.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		122	-1.61	13	-23.53
2025-08-25	13F/A	Neuberger Berman Group LLC		67,301	-38.20	8,718	-33.47
2025-08-13	13F	HAP Trading, LLC	Call	20,200	66.94	65	282.35
2025-08-07	13F	Commerce Bank		12,532	2.78	1,623	10.63
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8,108	14.62	1,050	23.38
2025-07-31	13F	CNB Bank		532	-52.37	69	-49.25
2025-08-11	13F	Vanguard Group Inc		29,171,068	0.73	3,778,820	8.43
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		3,540	136.16	459	154.44
2025-07-22	13F	DAVENPORT & Co LLC		13,321	4.45	1,726	12.45
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		429	-8.53	56	-1.79
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		3,101		403
2025-07-14	13F	Ridgewood Investments LLC		802	0.00	104	7.29
2025-07-21	13F	Ntv Asset Management Llc		4,000	0.00	518	7.69
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		15,461	-5.28	2,003	1.93
2025-08-01	13F	Redwood Park Advisors LLC		3	0.00	0
2025-07-11	13F	Busey Wealth Management		111,938	40.11	14,500	50.82
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2,178	-4.81	282	2.55
2025-08-08	13F	Security Financial Services, INC.		2,463	-0.04	319	7.77
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		51,333	0.54	6,650	8.22
2025-07-16	13F	Meyer Handelman Co		81,112	-0.31	10,507	7.31
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-315	50.00	-41	60.00
2025-07-31	13F	CVA Family Office, LLC		407	-45.66	53	-42.22
2025-08-12	13F	Clearbridge Investments, LLC		32,205	4.84	4,172	12.85
2025-08-12	13F	Founders Financial Alliance, LLC		1,619	-21.10	210	-15.04
2025-08-14	13F	Toronto Dominion Bank		119,478	46.23	15,477	57.41
2025-06-27	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,671	4.46	1,393	-2.86
2025-07-30	13F	apricus wealth, LLC		23,020	31.36	2,982	41.46
2025-08-08	13F	Avantax Advisory Services, Inc.		19,744	-5.01	2,558	2.24
2025-08-19	13F	National Asset Management, Inc.		2,634	-36.07	341	-29.40
2025-08-08	13F	Compass Financial Services Inc		100	0.00	13	0.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		87,233	24.64	11,300	34.13
2025-08-14	13F	Bridgeway Capital Management Inc		11,850	-1.82	1,535	5.72
2025-07-30	13F	Sanders Morris Harris Llc		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		1,461,187	2.05	189,282	9.85
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,184	8.82	153	17.69
2025-08-14	13F	Williams Jones Wealth Management, LLC.		5,700	0.00	738	7.74
2025-07-11	13F	Perpetual Ltd		1,975		256
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		1
2025-07-23	13F	West Paces Advisors Inc.		4,849	191.58	628	214.00
2025-07-22	13F	Wynn Capital, LLC		5,540	0.00	718	7.66
2025-07-23	13F	Sachetta, LLC		13	-38.10	2	-50.00
2025-08-12	13F	Waterloo Capital, L.P.		3,858	19.89	500	28.94
2025-07-14	13F	Farmers & Merchants Investments Inc		79,085	-1.80	10,245	5.71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		7,073	0.00	916	7.64
2025-08-14	13F	Main Street Financial Solutions, LLC		1,625		211
2025-05-14	13F	Credit Agricole S A		86,129	12.49	10,365	15.99
2025-07-17	13F	Peoples Financial Services Corp.		325	0.00	42	7.69
2025-07-23	13F	Prime Capital Investment Advisors, LLC		11,001	-24.38	1,425	-18.57
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		740	-0.80	96	6.74
2025-08-12	13F	Legal & General Group Plc		1,466,965	-8.56	190,031	-1.57
2025-08-08	13F	Cetera Investment Advisers		132,577	12.34	17,174	20.93
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		107,313	1.22	12,810	-5.93
2025-08-07	13F	Allworth Financial LP		1,566	7.55	203	20.96
2025-08-13	13F	OMERS ADMINISTRATION Corp		15,184	-28.82	1,967	-23.38
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		7,418,189	1.91	960,952	9.70
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		4,387	4.60	528	7.77
2025-08-13	13F	Blueshift Asset Management, LLC		3,618	83.00	469	97.47
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		51,733	-6.13	6,175	-12.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,077	-3.49	140	3.73
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		3,117	7.74	404	15.80
2025-08-05	13F	VGI Partners Ltd		73,664	18.15	9,542	27.19
2025-07-24	13F	Von Berge Wealth Management Group, LLC		6,494	0.00	934	24.73
2025-08-12	13F	Archer Investment Corp		35	-55.13	5	-55.56
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		186,249	-0.97	24,127	6.60
2025-07-24	13F	Trust Co Of Toledo Na /oh/		160		21
2025-08-01	13F	Transcend Wealth Collective, Llc		2,064		267
2025-07-16	13F	Highline Wealth Partners Llc		3,438	-2.11	445	5.45
2025-07-29	13F	Salomon & Ludwin, LLC		220	-1.35	31	15.38
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		59		6
2025-07-08	13F	Dover Advisors, Llc		2,069	-43.10	268	-38.95
2025-08-13	13F	StoneX Group Inc.		2,495	10.06	324	18.68
2025-07-29	NP	YALL - God Bless America ETF		5,016	-9.95	549	-28.37
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,574	69.72	593	82.72
2025-07-30	13F	Evermay Wealth Management Llc		0	-100.00	0
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		10,674	214.96	1,167	150.97
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		837,849	1.11	108,535	8.84
2025-08-11	13F	Empowered Funds, LLC		5,610	-75.62	727	-73.77
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		63,018	5.60	8,163	13.67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		4,902	-27.06	635	-21.41
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		952	0.00	114	-7.38
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		361	0.00	47	6.98
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12		2
2025-08-06	13F	Texas Yale Capital Corp.		2,935	0.00	380	7.65
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7,257	0.74	866	-6.38
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		4,471	0.00	579	7.62
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463,709	-38.68	60,069	-33.99
2025-08-12	13F	Rhumbline Advisers		431,760	-1.36	55,930	6.19
2025-07-16	13F	Brown, Lisle/cummings, Inc.		200	0.00	26	4.17
2025-07-08	13F	Granite Bay Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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		466,596	8.88	55,698	1.20
2025-07-18	13F	Dogwood Wealth Management LLC		15	0.00	2	100.00
2025-08-07	13F	Delta Financial Advisors Llc		30,299	9.92	3,925	18.30
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		59	7.27	0
2025-08-14	13F	Florida Financial Advisors, Llc		0	-100.00	0
2025-08-14	13F	Maven Securities LTD	Call	2,700	-80.99	350	-79.57
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18,761	-0.21	2,430	7.43
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		541	-1.10	70	7.69
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		105	28.05	11	0.00
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		115	-86.04	15	-85.86
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		891,415		106,408
2025-07-23	13F	Klp Kapitalforvaltning As		84,020	1.82	10,923	9.57
2025-08-14	13F	Sunbelt Securities, Inc.		2,592	-71.49	303	-72.39
2025-05-15	13F	LMR Partners LLP		0	-100.00	0	-100.00
2025-08-13	13F	Pictet Asset Management Holding SA		114,322	-1.18	14,809	6.38
2025-07-23	13F	Columbus Macro, LLC		43,928	30.33	5,690	40.32
2025-07-30	13F	Journey Advisory Group, LLC		32,712	4.44	4,238	12.42
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		12,995	3.07	2	0.00
2025-07-29	13F	Applied Finance Capital Management, LLC		5,908	1.77	765	9.60
2025-08-13	13F	Victory Capital Management Inc		176,436	13.63	22,856	22.31
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,700	0.00	2,948	-7.06
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		111,512	0.00	13,311	-7.05
2025-04-17	13F	North Star Investment Management Corp.		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		2,757		357
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		39,300	-2.24	5,091	5.23
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		9,336	14.34	1,021	-9.09
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		190	21.02	25	33.33
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,181	-9.12	671	-2.19
2025-07-29	NP	VMIAX - Vanguard Materials 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		663,361	-4.43	72,545	-23.97
2025-07-29	13F	West Tower Group, LLC		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		34,386	8.83	4,454	15.60
2025-08-08	13F	Massachusetts Financial Services Co /ma/		813,915		105,435
2025-08-13	13F	Korea Investment CORP		266,007	205.14	34,459	228.48
2025-08-14	13F	Kovitz Investment Group Partners, LLC		74,629	0.54	9,670	8.25
2025-08-14	13F	C M Bidwell & Associates Ltd		81	0.00	10	11.11
2025-07-29	13F	Stephens Inc /ar/		11,154	1.15	1,445	8.82
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-07	13F	Alpha Cubed Investments, LLC		2,335	-1.39	302	6.34
2025-07-07	13F	Nova Wealth Management, Inc.		9	-80.85	1	-80.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14,357	-1.66	1,570	-21.77
2025-07-29	13F	Planned Solutions, Inc.		2,394	6.45	310	14.81
2025-07-11	13F/A	Umb Bank N A/mo		16,494	-16.81	2,137	-10.48
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		1,892	14.39	226	6.13
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		435,501	0.52	47,626	-20.04
2025-08-14	13F	Daiwa Securities Group Inc.		76,861	-3.41	10	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9,975	-3.87	1,292	3.53
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		142	330.30	17	466.67
2025-08-01	13F	Logan Capital Management Inc		3,000	0.00	389	7.48
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-992	-7.46	-129	-0.78
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		41,371	2.00	4,938	-5.18
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		14,961	23.03	1,786	14.35
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	Groupama Asset Managment		10,258	219.66	1,348	244.76
2025-07-23	13F	Proffitt & Goodson Inc		3,367	0.33	436	8.19
2025-07-18	13F	Robeco Institutional Asset Management B.V.		121,543	138.50	15,745	156.75
2025-07-24	13F	CWM Advisors, LLC		24,084	-8.13	3,120	-1.11
2025-08-06	13F	Metis Global Partners, LLC		28,399	11.89	3,679	20.43
2025-07-28	13F	RFG Advisory, LLC		2,462	2.88	319	10.80
2025-07-22	13F	Cullinan Associates Inc		6,369	0.00	825	7.70
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		74,011	45.98	8,094	16.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		8,937	12.60	1,158	21.15
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		280,533	-2.45	33,487	-9.33
2025-07-24	13F	Ronald Blue Trust, Inc.		910	-10.96	118	-4.10
2025-08-05	13F	Dunhill Financial, LLC		8	-83.33	1	-80.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		83,508	-8.15	9,132	-26.93
2025-08-11	13F	CFS Investment Advisory Services, LLC		15,421	-13.74	2	-50.00
2025-08-11	13F	Bell Investment Advisors, Inc		96	4.35	12	9.09
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6,378	-6.48	826	0.73
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		54	200.00	7	200.00
2025-04-29	13F	Hm Payson & Co		3,029	0.00	365	3.12
2025-04-08	13F	J2 Capital Management Inc		0	-100.00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		20,637		2,673
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		16,399		2,124
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		146,929	-4.29	19,033	3.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,071	-11.68	916	-4.98
2025-08-12	13F	Boston Research & Management Inc		1,936	0.00	0
2025-08-22	13F	Cim Investment Mangement Inc		12,625	99.67	1,554	104.47
2025-08-12	13F	DnB Asset Management AS		46,626	-0.63	6,040	6.96
2025-07-25	13F	Hemington Wealth Management		5,214	178.67	1
2025-05-15	13F	LMR Partners LLP	Call	0	-100.00	0	-100.00
2025-08-12	13F	Coston, McIsaac & Partners		315	0.00	0
2025-07-29	13F	Everence Capital Management Inc		6,410	8.28	1
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		30,546	-15.74	3,957	-9.31
2025-08-05	13F	Burney Co/		6,592	-12.71	854	-6.06

MX:NUE
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