1OGN - Organon & Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1081 total, 1067 long only, 2 short only, 12 long/short - change of -3.21% MRQ
Harga Saham	8.33
Alokasi Portofolio Rata-rata	0.1037 % - change of -22.44% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	275,856,143 - 106.11% (ex 13D/G) - change of 11.50MM shares 4.35% MRQ
Nilai Institusional (Jangka Panjang)	$ 2,659,164 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Organon & Co. (IT:1OGN) memiliki 1081 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 275,869,840 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., IJR - iShares Core S&P Small-Cap ETF, COWZ - Pacer US Cash Cows 100 ETF, Massachusetts Financial Services Co /ma/, State Street Corp, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Lsv Asset Management, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Organon & Co. (BIT:1OGN) 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 8.33 / share. Previously, on September 6, 2024, the share price was 18.40 / share. This represents a decline of 54.73% over that period.

IT:1OGN / Organon & Co. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Nemes Rush Group LLC		167	-18.14	2	-66.67
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		111,988	15.96	1,448	-3.60
2025-08-13	13F	Norges Bank		2,043,153		19,778
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	38,900		377
2025-08-11	13F	Bell Investment Advisors, Inc		1,311	9.07	13	-29.41
2025-08-13	13F	Colonial Trust Advisors		340	-70.92	3	-82.35
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		9,176	0.00	89	-35.29
2025-07-15	13F	Compagnie Lombard Odier SCmA		179	0.00	2	-50.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	39,300		380
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		18,613	0.00	241	-16.96
2025-07-08	13F	Rise Advisors, LLC		186	39.85	2	0.00
2025-07-17	13F	Vermillion Wealth Management, Inc.		27	-10.00	0
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		33,618	98.39	501	86.94
2025-07-25	13F	Hemington Wealth Management		49	-78.70	0
2025-08-12	13F	Neo Ivy Capital Management		130,136		1,260
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		27,000	0.00	249	-38.31
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		837	58.82	8	14.29
2025-07-23	13F	PARK CIRCLE Co		0	-100.00	0
2025-08-12	13F	Advisors Asset Management, Inc.		619,704	-9.44	5,999	-41.13
2025-08-13	13F	Millstone Evans Group, LLC		1,722	0.00	17	-36.00
2025-08-13	13F	Cary Street Partners Financial Llc		0	-100.00	0
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,388	-5.98	197	-38.82
2025-08-14	13F	Two Sigma Investments, Lp		156,400		1,514
2025-08-14	13F	Royal Bank Of Canada		451,925	25.23	4,374	-18.61
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock 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		6,811	0.00	66	-35.64
2025-08-11	13F	Lsv Asset Management		7,989,460	0.11	77	-34.75
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		139,627	-0.86	1,287	-38.69
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138,207	8.91	1,274	-32.66
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		98	0.00	1	-100.00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0	-100.00
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		385,824	-4.00	3,735	-37.60
2025-07-09	13F	Bank of New Hampshire		0	-100.00	0
2025-07-30	13F	Wallace Advisory Group, LLC		11,711	0.00	174	0.00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,411,078	0.64	13,010	-37.77
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		218	0.00	2	-33.33
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		525,135	26.02	5,083	-18.07
2025-08-18	13F	Wolverine Trading, Llc	Call	128,100	30.58	1,263	-11.24
2025-08-18	13F	Wolverine Trading, Llc	Put	63,400	10.45	625	-24.88
2025-07-25	13F	Concord Wealth Partners		13	-35.00	0
2025-07-25	13F	Yousif Capital Management, Llc		79,975	2.29	774	-33.51
2025-08-14	13F	Balyasny Asset Management Llc		1,108,208	-21.57	10,727	-49.01
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-24	13F	Costello Asset Management, INC		100	-44.13	1	-100.00
2025-07-23	13F	RMG Wealth Management LLC		4		0
2025-07-16	13F	Register Financial Advisors LLC		24,720	-55.40	239	-71.03
2025-08-13	13F	Cerity Partners LLC		1,664,020	44.32	16,108	-6.18
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2,581	4.66	38	5.56
2025-08-14	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-12	13F	BlackRock, Inc.		31,142,122	-2.31	301,456	-36.49
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		83,265	3.91	1	-100.00
2025-04-28	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		1,491,355	0.00	22,206	-0.20
2025-07-16	13F	St Germain D J Co Inc		1,266	300.63	12	200.00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		42,413	60.53	411	4.33
2025-08-12	13F	Hikari Tsushin, Inc.		599	0.00	6	-37.50
2025-08-06	13F	Stone House Investment Management, LLC		0	-100.00	0	-100.00
2025-08-06	13F	North Capital, Inc.		103	-68.01	1	-100.00
2025-07-25	13F	Community Bank, N.A.		8	0.00	0
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		68,787	10.44	634	-31.68
2025-08-11	13F	Battery Global Advisors, LLC		71	0.00	1	-100.00
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		59,159	0.34	573	-34.78
2025-08-11	13F	New Age Alpha Advisors, LLC		5,484	-87.06	53	-91.59
2025-08-14	13F	Capstone Investment Advisors, Llc		23,164		224
2025-07-16	13F/A	CX Institutional		390	0.00	0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,720	2.00	992	-15.30
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,755	-1.65	1,885	-18.30
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		161	0.00	2	-50.00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		28,663		277
2025-08-13	13F	Bollard Group LLC		184	0.00	0
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		54,764	53.27	505	-5.26
2025-04-11	13F	Seacrest Wealth Management, Llc		0	-100.00	0	-100.00
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		42,173	-0.10	545	-16.92
2025-08-11	13F	Cornerstone Planning Group LLC		33	-2.94	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		64,444	46.56	624	-4.74
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,989	-10.37	19	-42.42
2025-07-07	13F	Retirement Wealth Solutions LLC		35	0.00	0
2025-08-05	13F	Dunhill Financial, LLC		9	-62.50	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		120,850	-5.49	1,170	-38.60
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		36		0
2025-07-25	13F	JustInvest LLC		92,893	14.06	899	-25.83
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,535	15.94	550	-3.68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		13,625	7.06	132	-30.69
2025-07-31	13F/A	Avion Wealth		173	101.16	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9,754	0.00	90	-38.62
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		78,670	0.00	1,017	-16.91
2025-07-11	13F	Quad-Cities Investment Group, LLC		0	-100.00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		27,963	-40.72	271	-61.54
2025-05-14	13F	CIBC World Markets Inc.		0	-100.00	0
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		1,427,468	2.04	13,818	-33.67
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		22,686	61.56	220	4.78
2025-08-12	13F	Franklin Resources Inc		404,558	33.41	3,916	-13.27
2025-08-08	13F	Union Savings Bank		0	-100.00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		99,908	0.00	1,488	-0.20
2025-08-13	13F	Marshall Wace, Llp		79,182		766
2025-08-14	13F	Mariner, LLC		41,094	9.71	398	-28.60
2025-07-29	13F	Easterly Investment Partners Llc		0	-100.00	0
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		854,134	3.52	7,875	-35.99
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		10	-75.00	0
2025-08-14	13F	SummitTX Capital, L.P.		60,079	-23.38	582	-50.21
2025-08-07	13F	CSM Advisors, LLC		241,903		2
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		7,211	0.00	70	-35.51
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small 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		2,201,351	-1.39	21,309	-35.90
2025-08-13	13F	Capital Fund Management S.a.	Call	556,400	56.73	5,386	1.89
2025-08-13	13F	Capital Fund Management S.a.	Put	432,400	39.04	4,186	-9.61
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		250,140	-5.22	3,234	-21.24
2025-07-08	13F	Zrc Wealth Management, Llc		76	0.00	1	-100.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		63,509	96.51	615	27.65
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		23	-32.35	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		287,488	0.00	3	-50.00
2025-08-15	13F	Auxier Asset Management		34,343	-4.41	332	-37.83
2025-07-21	13F	Riverview Trust Co		74	-96.26	1	-100.00
2025-08-26	NP	GMOV - GMO U.S. Value ETF		19,129	29.21	185	-15.91
2025-04-23	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-08-11	13F	Delta Asset Management Llc/tn		63	-32.26	1	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		20,516	2.06	199	-33.78
2025-08-07	13F	CENTRAL TRUST Co		744	-2.49	7	-36.36
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,104	-5.56	11	-41.18
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		39,873	6.01	368	-34.46
2025-07-15	13F	Graypoint LLC		10,469		101
2025-07-14	13F	Westend Capital Management LLC		313	-36.51	3	-57.14
2025-08-14	13F	Voya Investment Management Llc		29,012	-9.77	281	-41.42
2025-07-30	13F	Principle Wealth Partners Llc		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		43,897	1.74	0
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		233,891	26.98	2,264	-17.43
2025-08-14	13F	Fmr Llc		924,601	-37.54	8,950	-59.40
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		2,990	-34.57	45	-35.29
2025-08-14	13F	Van Eck Associates Corp		107,451	-85.55	1	-90.91
2025-08-18	13F	Rexford Capital Inc		9,900		96
2025-08-15	13F	Semmax Financial Advisors Inc.		122	0.83	1	0.00
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		18,663	27.23	181	-17.43
2025-04-11	13F	Burkett Financial Services, Llc		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		23,155	-57.25	224	-72.21
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-08	13F	Smithfield Trust Co		1,060	0.00	0
2025-08-14	13F	Money Concepts Capital Corp		11,995	-4.00	116	-37.63
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		630,596	-0.74	6,104	-35.47
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		56,112	57.60	559	5.28
2025-07-16	13F	State of Alaska, Department of Revenue		300,714	110.73	3	0.00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-154	68.13
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-12	13F	William B. Walkup & Associates, Inc.		1,465	0.00	14	-33.33
2025-08-27	NP	VEIPX - Vanguard Equity 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		1,786,061	97.20	17,289	28.21
2025-05-12	13F	Measured Wealth Private Client Group, LLC		0	-100.00	0
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		73,149	47.91	674	-8.55
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		376,249	-10.26	3,642	-41.65
2025-07-10	13F	Tompkins Financial Corp		101	-95.61	1	-100.00
2025-08-14	13F	Garden State Investment Advisory Services LLC		11,247	-27.73	109	-53.25
2025-08-14	13F	Voloridge Investment Management, Llc		168,814		1,634
2025-08-12	13F	Nuveen, LLC		602,404	2.24	5,831	-33.53
2025-08-13	13F	Colonial Trust Co / SC		30	0.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		173,066	-2.58	1,675	-36.67
2025-07-29	13F	Virginia Retirement Systems Et Al		111,200		1,076
2025-07-30	13F	Denali Advisors Llc		10,251		99
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		117,949	2.69	1,525	-14.66
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,067	197.32	156	93.75
2025-07-30	13F	Whittier Trust Co		1,283	-8.29	12	-40.00
2025-08-07	13F	Readystate Asset Management Lp		996,965	99.76	9,651	29.86
2025-05-13	13F	State Farm Mutual Automobile Insurance Co		0	-100.00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,300	0.00	1,077	-16.90
2025-07-23	13F	Richardson Capital Management LLC		121	0.00	1	0.00
2025-08-12	13F	Clear Street Markets Llc		9,100	0.00	88	-34.81
2025-08-07	13F/A	Curat Global, LLC		790	14.33	8	-30.00
2025-08-26	NP	IHE - iShares U.S. Pharmaceuticals 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		719,404	11.58	6,964	-27.47
2025-07-25	13F	Asset Planning,Inc		20	0.00	0
2025-08-13	13F	Capital Analysts, Inc.		170		0
2025-08-15	13F	WFA of San Diego, LLC		82	95.24	1
2025-07-11	13F	Grove Bank & Trust		494	0.00	5	-42.86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,919	0.00	67	-35.92
2025-07-23	13F	BankPlus Trust Department		20	-66.10	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		49,468	97.52	456	22.25
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-05-14	13F	Optimize Financial Inc		0	-100.00	0	-100.00
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		47,271	2.02	458	-33.67
2025-08-08	13F	Pinney & Scofield, Inc.		56	0.00	1
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,063,645	-2.43	39,336	-36.57
2025-08-14	13F	Canada Pension Plan Investment Board		21,700	33.13	210	-13.22
2025-08-14	13F	McIlrath & Eck, LLC		274	-4.20	3	-50.00
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,937	6.43	29	3.70
2025-08-13	13F	Walleye Capital LLC	Put	42,700	-64.39	413	-76.86
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		14,356	-69.74	139	-80.45
2025-08-14	13F	Globeflex Capital L P		146,997	-77.31	1,423	-85.26
2025-07-09	13F	Bruce G. Allen Investments, LLC		174	-1.69	2	-50.00
2025-08-13	13F	Walleye Capital LLC	Call	202,900	66.72	1,964	8.39
2025-08-11	13F	Tidemark, LLC		23	-25.81	0
2025-08-07	13F	Addison Advisors LLC		168	-67.32	2	-85.71
2025-08-13	13F	Hsbc Holdings Plc		20,333	37.24	197	-10.45
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		168,695	9.92	2,181	-8.63
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		372,664		3,607
2025-08-14	13F	Beddow Capital Management Inc		608,075	24.62	6	-28.57
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-05	13F	Scarborough Advisors, LLC		24		0
2025-08-13	13F	California Public Employees Retirement System		449,251	6.59	4,349	-30.72
2025-07-29	13F	Nordea Investment Management Ab		4,904,076	1.11	48,281	-31.92
2025-08-04	13F	Haven Private, LLC		11,639		113
2025-08-05	13F	Huntington National Bank		2,687	-12.87	26	-42.22
2025-07-17	13F	Park Place Capital Corp		10	0.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		12,843	0.00	124	-35.08
2025-08-04	13F	Quaker Wealth Management, LLC		55		1
2025-08-12	13F	Brandywine Global Investment Management, LLC		2,262,626	58.73	21,902	3.19
2025-08-28	NP	NCGFX - New Covenant Growth Fund		649	0.00	6	-33.33
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		6	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		31,191	-0.94	403	-17.59
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		769		7
2025-08-21	NP	PPH - VanEck Vectors Pharmaceutical ETF		108,229	-73.93	1,048	-83.06
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		6,679	-1.50	67	-29.47
2025-07-18	13F	Truist Financial Corp		20,451	-16.42	198	-45.88
2025-08-06	13F	True Wealth Design, LLC		3	-84.21	0
2025-05-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		92	-8.00	1	0.00
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		257,700	0.00	3,332	-16.89
2025-08-06	13F	Agf Management Ltd		332,900		3,222
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-08-14	13F	Sunbelt Securities, Inc.		43	-85.32	1	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		10,704	1.92	104	-15.57
2025-08-14	13F	Fred Alger Management, Llc		24,747	38.13	240	-10.15
2025-07-15	13F	Norden Group Llc		15,434	-23.70	149	-50.50
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		53,802		496
2025-08-13	13F	Cheviot Value Management, LLC		1,189	-16.33	11	-16.67
2025-08-05	13F	GPS Wealth Strategies Group, LLC		11		0
2025-07-30	13F	Drive Wealth Management, Llc		27,569		267
2025-08-07	13F	Vise Technologies, Inc.		23,019	44.37	223	-6.33
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		27,162	0.00	263	-35.15
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		395,677	11.57	5,892	11.34
2025-07-31	13F	Quest Partners LLC		18,054	64,378.57	175
2025-07-08	13F	Atlas Brown,Inc.		41,787	-8.32	404	-40.41
2025-07-09	13F	First Financial Corp /in/		450	0.00	4	-33.33
2025-07-17	13F	Independence Bank of Kentucky		500	0.00	5	-42.86
2025-08-14	13F	Wallace Capital Management Inc.		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		92,275	3.50	893	-32.71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-18	13F	Hollencrest Capital Management		386	-9.39	4	-50.00
2025-07-18	13F	Trust Co Of Vermont		2,330	-26.45	23	-53.19
2025-05-02	13F	Capital A Wealth Management, LLC		3	0.00	0
2025-05-15	13F	Lazard Asset Management Llc		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		37	131.25	0
2025-08-08	13F	Principal Financial Group Inc		1,282,010	0.26	12,410	-34.82
2025-08-14	13F	ADAR1 Capital Management, LLC		10,000	0.00	97	-35.14
2025-08-04	13F	Fisher Funds Management LTD		76,046	-39.99	736	-60.98
2025-08-13	13F	Greenwich Wealth Management LLC		10,151		0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		235,322	0.00	2,278	-35.00
2025-05-07	13F	Ramirez Asset Management, Inc.		0	-100.00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,683	0.00	278	-35.13
2025-07-24	13F	Us Bancorp \de\		32,486	13.64	314	-26.12
2025-08-14	13F	Mpwm Advisory Solutions, Llc		2	-95.12	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		17,388	0.00	168	-34.88
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		3,116	23.26	46	24.32
2025-07-15	13F	Cranbrook Wealth Management, LLC		169	-5.59	2	-50.00
2025-08-14	13F	Harwood Advisory Group, LLC		1	-88.89	0
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		690	0.00	10	0.00
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 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		38,380	-9.30	354	-43.97
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610,821	68.02	7,898	39.62
2025-08-11	13F	Krane Funds Advisors LLC		46,661	194.37	452	91.10
2025-08-13	13F	Round Hill Asset Management		13,366	0.00	129	-35.18
2025-08-14	13F	Mercer Global Advisors Inc /adv		34,932	9.28	338	-28.84
2025-08-13	13F	Truvestments Capital Llc		51	0.00	0
2025-08-14	13F	Syon Capital Llc		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		46,645	-591.31	452	-419.86
2025-07-09	13F	Gilman Hill Asset Management, LLC		203,681	-68.51	1,972	-79.54
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		152,938	4.86	1,480	-31.83
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		12,732	-20.54	165	-34.14
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		169	-24.89	3	-33.33
2025-08-13	13F	Advent Capital Management /de/		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		299,562	17.10	2,900	-23.99
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,315	0.00	21	-38.24
2025-08-14	13F	Bnp Paribas		95	0.00	1	-100.00
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		107,300	0.00	1,039	-35.00
2025-08-13	13F	Jones Financial Companies Lllp		5,891	21.34	58	-17.14
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		2	-96.77	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,320		13
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Macquarie Group Ltd		136,800	-0.72	1,324	-35.45
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		17,529		170
2025-07-31	13F	CVA Family Office, LLC		50	0.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		55,747	277.33	540	20.58
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5,626	157.37	54	31.71
2025-05-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		4,043	-0.02	39	-35.00
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		871,064	-1.50	8,031	-39.09
2025-08-12	13F	American Century Companies Inc		522,013	1,205.13	5,053	749.24
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		96,925	26.13	938	-18.01
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		26,967	-18.21	402	-18.33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		88,276	57.60	1,141	31.00
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-04-30	13F	Sofos Investments, Inc.		0	-100.00	0
2025-08-08	13F	Fortis Group Advisors, LLC		3	0.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		209	0.00	2	-33.33
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		9,570	-4.82	88	-40.94
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		10	0.00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		37,163	3.10	553	2.98
2025-08-14	13F	Hara Capital LLC		45	0.00	0
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,118	-0.44	434	-0.69
2025-07-25	13F	Richardson Financial Services Inc.		3	0.00	0
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		106,100	55.57	978	-3.74
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		106,260	6.29	1,029	-30.91
2025-07-10	13F	Atticus Wealth Management, Llc		1		0
2025-08-13	13F	Johnson Financial Group, Inc.		453	2.72	4	-33.33
2025-08-01	13F	Howard Capital Management Inc.		178,927	0.00	1,732	-34.98
2025-08-14	13F	California State Teachers Retirement System		238,326	0.15	2,307	-34.91
2025-08-13	13F	Centiva Capital, LP		47,243		457
2025-08-13	13F	PineBridge Investments, L.P.		41,500	-5.21	402	-38.40
2025-05-14	13F	Keeley-Teton Advisors, LLC		47,310	-0.03	704	-0.28
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-04-02	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-12,125	-15.73	-117	-45.33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		525,323	18.04	6,792	-1.91
2025-08-14	13F	Millennium Management Llc	Put	199,400		1,930
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		8,179	2.24	106	-15.32
2025-08-14	13F	Millennium Management Llc		9,090,467	829.74	87,996	504.44
2025-08-14	13F	Millennium Management Llc	Call	262,800	162.80	2,544	70.79
2025-08-14	13F	Integrated Wealth Concepts LLC		57,054		552
2025-07-23	13F	Nbt Bank N A /ny		529	-48.34	5	-66.67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		40,849	107.93	395	35.27
2025-07-22	13F	Valley National Advisers Inc		0	-100.00	0
2025-08-12	13F	Journey Strategic Wealth Llc		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		17,388	12.29	168	-26.96
2025-07-15	13F	Wealth Effects Llc		64,840	9.70	628	-28.75
2025-08-11	13F	Nomura Asset Management Co Ltd		6,400	0.00	62	-35.79
2025-07-30	13F	Financial Perspectives, Inc		103	0.00	1	-100.00
2025-08-13	13F	Alerus Financial Na		81		1
2025-07-17	13F	Hanson & Doremus Investment Management		2,636		0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-11	13F	Principal Securities, Inc.		246	-8.55	2	-50.00
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0
2025-07-25	13F	Sippican Capital Advisors		0	-100.00	0
2025-09-05	13F	Abn Amro Investment Solutions		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		185	-50.27	2	-80.00
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		82,044	43.19	1,061	18.97
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-24	13F	IFP Advisors, Inc		6,865	11.30	66	-27.47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		23,295	104.43	215	26.63
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		10,378	0.00	134	-16.77
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		0	-100.00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		136	0.00	2	-50.00
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with 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		346,045	-12.58	4,474	-27.35
2025-07-22	13F	Gsa Capital Partners Llp		189,233		2
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		37,538	-1.50	363	-35.98
2025-07-16	13F	Signaturefd, Llc		7,057	6.31	68	-30.61
2025-07-23	13F	Godsey & Gibb Associates		1	0.00	0
2025-08-06	13F	New Millennium Group LLC		26	0.00	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		67,717	-0.77	656	-35.53
2025-08-07	13F	1620 Investment Advisors, Inc.		75	0.00	1	-100.00
2025-08-14	13F	SWAN Capital LLC		32	0.00	0
2025-08-08	13F	Hartland & Co., LLC		793	-10.29	8	-46.15
2025-08-13	13F	Arizona State Retirement System		75,280	1.90	729	-33.76
2025-08-14	13F	Sei Investments Co		648,988	-1.76	6,281	-36.14
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		262,400	11.66	3,393	-7.22
2025-07-17	13F	Sound Income Strategies, LLC		29,945	-95.49	290	-97.08
2025-08-07	13F	Montag A & Associates Inc		554	-3.48	5	-37.50
2025-08-12	13F	Dimensional Fund Advisors Lp		4,627,911	11.02	44,802	-27.81
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		99,851	-4.51	967	-37.92
2025-07-24	13F	Thompson Investment Management, Inc.		82	0.00	1	-100.00
2025-07-30	13F	IMG Wealth Management, Inc.		2	0.00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		6,343	0.00	61	-35.11
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		4,474	-15.66	41	-48.10
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,372	-34.56	755	-45.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		7,083	224.76	69	65.85
2025-08-14	13F	Fayez Sarofim & Co		21,178	-0.61	205	-35.33
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0
2025-07-21	13F	Mendota Financial Group, LLC		9	0.00	0
2025-08-04	13F	KLCM Advisors, Inc.		1,220,315	-4.18	11,813	-37.71
2025-08-08	13F	SBI Securities Co., Ltd.		10,160	32.76	98	-13.27
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		188,856	-4.88	1,828	-38.16
2025-08-14	13F	Systematic Alpha Investments, LLC		41,067	0.00	398	-35.02
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap 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		1,476,531	-3.27	14,293	-37.12
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		82,310	-34.24	1,226	-48.83
2025-07-17	13F	Janney Montgomery Scott LLC		44,006	-84.26	0	-100.00
2025-08-12	13F	Wood Tarver Financial Group, LLC		165	0.00	0	-100.00
2025-08-12	13F	Manchester Capital Management LLC		2,179	0.00	21	-34.37
2025-07-14	13F	Armstrong Advisory Group, Inc		30	0.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		99,075	5.73	959	-31.25
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
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		41,410	42.09	401	-7.62
2025-07-07	13F	Douglas Lane & Associates, LLC		315,952	18.98	3,058	-22.66
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		17,000	0.00	220	-17.05
2025-08-14	13F	Oxford Asset Management Llp		22,798	-18.90	221	-47.49
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1,300	0.00	17	-20.00
2025-08-14	13F	Jane Street Group, Llc	Put	64,000		620
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		2,300	0.00	22	-35.29
2025-08-14	13F	Jane Street Group, Llc	Call	57,800	-10.94	560	-42.13
2025-08-08	13F	MTM Investment Management, LLC		59		1
2025-08-14	13F	Erste Asset Management GmbH		30,000		296
2025-07-28	13F	Generali Asset Management SPA SGR		25	0.00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		11,469	13.96	106	-30.00
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		458,228	-38.91	4,436	-60.29
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		8,985	-2.40	87	-37.23
2025-08-08	13F	Everett Harris & Co /ca/		26,812	-5.23	260	-38.48
2025-07-30	13F	Crewe Advisors LLC		12	0.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		5,484	5.34	53	-31.17
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5,856	10.30	57	-29.11
2025-07-08	13F	Nbc Securities, Inc.		8,875	-0.38	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		13	-89.68	0	-100.00
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		0	-100.00	0	-100.00
2025-05-05	13F	Los Angeles Capital Management Llc		0	-100.00	0	-100.00
2025-04-25	13F	Red Tortoise LLC		0	-100.00	0
2025-07-21	13F	Lecap Asset Management Ltd		21,290		206
2025-07-29	13F	Tradewinds Capital Management, LLC		30	0.00	0
2025-07-16	13F	American National Bank		688	681.82	7	500.00
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	-100.00	0	-100.00
2025-07-17	13F	Sage Rhino Capital Llc		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		132	-32.99	1	-50.00
2025-08-12	13F	Swiss National Bank		492,875	-1.20	4,771	-35.77
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		10,343	-34.20	134	-45.49
2025-08-12	13F	Essex Investment Management Co Llc		11	0.00	0
2025-08-01	13F	Envestnet Asset Management Inc		34,228	-88.71	331	-92.67
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		79,656	14.04	771	-25.87
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		145,203	0.17	1,339	-38.08
2025-04-25	NP	NIAGX - Nia Impact Solutions Fund		77,605	0.00	1,157	-6.01
2025-07-22	13F	DT Investment Partners, LLC		2,039	-28.15	20	-54.76
2025-07-14	13F	Maryland Capital Advisors Inc.		250	0.00	2	-33.33
2025-07-09	13F	Triumph Capital Management		90,342	109.05	875	35.93
2025-08-13	13F	Cresset Asset Management, LLC		13,833		134
2025-08-12	13F	XTX Topco Ltd		11,094		107
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		156,839	0.00	1,518	-34.99
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		178,927	0.00	1,732	-34.98
2025-05-30	NP	WBIY - WBI Power Factor High Dividend ETF		63,552	35.59	946	-2.47
2025-08-12	13F	Charles Schwab Investment Management Inc		3,583,382	8.13	34,687	-29.70
2025-08-14	13F	Summit Trail Advisors, Llc		18,618	49.84	180	-2.70
2025-08-15	NP	Royce Value Trust Inc		36,287	0.00	351	-35.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,744	-8.24	35	-43.33
2025-07-30	13F	Cullen/frost Bankers, Inc.		217	-58.90	2	-71.43
2025-08-07	13F	Hughes Financial Services, LLC		59	321.43	1
2025-08-14	13F	Ancora Advisors, LLC		1,636	-93.08	16	-95.73
2025-08-29	NP	STXK - Strive Small-Cap ETF		8,279	3.59	80	-32.77
2025-07-01	13F	Cacti Asset Management Llc		25,000		246
2025-08-14	13F	Bruce & Co., Inc.		0	-100.00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		92	0.00	1	0.00
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class		5,482	3.98	71	-14.63
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		252,580	-0.98	2,445	-35.65
2025-08-14	13F	Goldman Sachs Group Inc		1,886,691	31.46	18,263	-14.54
2025-07-23	13F	Maryland State Retirement & Pension System		88,420	1.37	856	-34.13
2025-07-29	NP	EBI - Longview Advantage ETF		20,306	4,432.59	187	3,016.67
2025-07-16	13F	Kendall Capital Management		54,205	-15.33	525	-45.02
2025-05-30	NP	BRUFX - Bruce Fund		30,000	0.00	447	-0.22
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		113,900	0.00	1,103	-34.99
2025-07-29	13F	Private Trust Co Na		1,389	-23.05	13	-50.00
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		348,114	0.00	4,501	-16.89
2025-07-31	13F	Optimum Investment Advisors		36	0.00	0
2025-08-08	13F	KBC Group NV		7,040	-44.71	0
2025-08-05	13F	Bank of New York Mellon Corp		3,579,664	-2.85	34,651	-36.84
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		8,297	3.42	107	-13.71
2025-08-11	13F	Birchbrook, Inc.		103		1
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		155,070	-14.02	2,005	-28.55
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,426	-0.07	14	-18.75
2025-08-06	13F	Commonwealth Equity Services, Llc		58,156	-12.20	1
2025-07-08	13F	Webster Bank, N. A.		594	2.77	6	-37.50
2025-07-30	13F	Bogart Wealth, LLC		98	-26.32	1	-100.00
2025-08-14	13F	Algert Global Llc		180,400	0.00	2	-50.00
2025-08-11	13F	Rothschild Investment Llc		2,253	0.90	22	-36.36
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3,456	0.00	33	-35.29
2025-07-30	13F	Princeton Global Asset Management LLC		8	-98.80	0	-100.00
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		49,191	0.00	732	-0.14
2025-08-29	13F	Evolution Wealth Management Inc.		6		0
2025-08-26	13F/A	Thrivent Financial For Lutherans		305,470	61.48	3	0.00
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		532,422	-4.18	8,284	-20.61
2025-08-08	13F	Mv Capital Management, Inc.		706	219.46	7	100.00
2025-07-17	13F	Beacon Capital Management, LLC		196	-14.04	2	-66.67
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		20,391	-1.24	188	-38.76
2025-08-13	13F	Bridgewater Associates, LP		188,436	175.91	1,824	79.53
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-05-28	13F	Silicon Valley Capital Partners		46	2.22	1
2025-07-21	13F	West Financial Advisors, LLC		5	0.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		11,387	-41.28	110	-61.81
2025-07-15	13F	Bfsg, Llc		23,610	44.85	229	-5.79
2025-08-14	13F	Wells Fargo & Company/mn		403,607	39.42	3,907	-9.37
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		24,205	-2.13	223	-39.40
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		219,732	-49.06	2,127	-66.88
2025-08-13	13F	Brandes Investment Partners, Lp		398,423	77.12	3,857	15.14
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		105,280	0.72	1,361	-16.30
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2,819	16.54	26	-30.56
2025-07-08	13F/A	Salem Investment Counselors Inc		1,710	-0.58	17	-36.00
2025-08-14	13F	Kahn Brothers Group Inc /de/		3,490,150	39.98	33,785	-9.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174	-3.87	2	-50.00
2025-07-16	13F	Dakota Wealth Management		15,603	-68.00	151	-79.17
2025-07-07	13F	Versant Capital Management, Inc		211	-91.68	2	-94.59
2025-07-17	13F	CWA Asset Management Group, LLC		52,746	50.17	511	-2.49
2025-07-23	13F	Clark & Stuart, Inc		0	-100.00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		33,859		312
2025-08-14	13F	Rafferty Asset Management, LLC		23,578	8.50	228	-29.41
2025-08-08	13F	IMA Wealth, Inc.		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,529	-5.42	24	-38.46
2025-08-13	13F	Quantbot Technologies LP		123,437	63.59	1,195	6.32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		84,497	-0.40	818	-35.31
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		22,389	0.00	217	-35.14
2025-07-21	13F	Keystone Financial Group, Inc.		11	0.00	0
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		934,135	15.12	12,078	-4.33
2025-07-07	13F	Bangor Savings Bank		56	0.00	1
2025-08-12	13F	Jacobi Capital Management LLC		11,066	-38.35	107	-59.93
2025-08-08	13F	Geode Capital Management, Llc		4,395,804	-2.69	42,558	-36.75
2025-08-05	13F	Aviance Capital Partners, LLC		61,834		599
2025-08-05	13F	Key FInancial Inc		1,231	-3.22	12	-38.89
2025-08-12	13F	Picton Mahoney Asset Management		55	-96.00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825,483	9.84	10,673	-8.72
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		40,800	0.00	376	-38.16
2025-08-12	13F	Global Retirement Partners, LLC		13,780	66.34	133	8.13
2025-08-14	13F	Smartleaf Asset Management LLC		3,004	-50.97	30	-67.05
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		32,277,543	8.67	312,447	-29.35
2025-08-14	13F	Atomi Financial Group, Inc.		46,475	-3.94	450	-37.64
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		809,409	544.97	7,835	319.43
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		83,937	10.92	1,250	10.63
2025-08-14	13F	Citadel Advisors Llc		5,462,410	36.30	52,876	-11.39
2025-08-14	13F	Citadel Advisors Llc	Call	495,100	35.50	4,793	-11.91
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	413,500	33.39	4,003	-13.28
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		32,319	-10.29	481	-10.43
2025-07-31	13F	City State Bank		261	0.00	3	-33.33
2025-08-12	13F	Ci Investments Inc.		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		303,749	162.67	2,939	75.09
2025-08-14	13F	Graney & King, LLC		15	0.00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		32,741	-16.19	423	-30.31
2025-08-13	13F	Estabrook Capital Management		74	-28.85	1	-100.00
2025-07-21	13F/A	Abacus Planning Group, Inc.		10,232		99
2025-08-14	13F	Vident Advisory, LLC		28,079	-25.37	272	-51.61
2025-07-24	13F	Capital Advisors, Ltd. LLC		69	-54.30	0
2025-08-01	13F	Twin Lakes Capital Management, LLC		48	0.00	0
2025-08-14	13F	CastleKnight Management LP		121,500		1,176
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		10,939	-49.56	106	-67.39
2025-04-29	NP	DIVY - Sound Equity Income ETF		48,265	8.69	720	2.13
2025-08-06	13F	Golden State Wealth Management, LLC		103	0.00	1	-100.00
2025-07-22	13F	HFM Investment Advisors, LLC		3	-25.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,956	0.00	19	-37.93
2025-07-17	13F	Oakworth Capital, Inc.		11	0.00	0
2025-08-05	13F	American Capital Advisory, LLC		2	0.00	0
2025-08-14	13F	Utah Retirement Systems		14,070	0.00	136	-34.93
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		104,900	0.00	1,356	-16.91
2025-08-14	13F	Bank Of America Corp /de/		741,345	-26.50	7,176	-52.21
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-16	13F	PFS Partners, LLC		324	0.31	3	-25.00
2025-08-14	13F	Treasurer of the State of North Carolina		121,305	3.05	1	0.00
2025-07-14	13F	Abound Wealth Management		33	0.00	0
2025-07-28	13F	Bayforest Capital Ltd		1,059		10
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,015	-88.66	10	-93.23
2025-07-25	13F	PrairieView Partners, LLC		13	0.00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		25,758	0.00	249	-34.99
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		512,545	-1.58	4,726	-39.15
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3,348	0.00	50	0.00
2025-08-07	13F	Illinois Municipal Retirement Fund		126,912	-38.24	1,229	-59.87
2025-08-14	13F	Saudi Central Bank		26,739		259
2025-08-12	13F	Landscape Capital Management, L.l.c.		43,036		417
2025-07-21	13F	Ameriflex Group, Inc.		147	116.18	1	0.00
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		46	0.00	0
2025-08-14	13F	Axa S.a.		216,869	-10.50	2,099	-41.81
2025-05-28	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		3,066	0.00	46	0.00
2025-08-11	13F	VSM Wealth Advisory, LLC		50	0.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		11,605	0.00	112	-34.88
2025-07-10	13F	Wedmont Private Capital		152,118	233.91	1,507	196.07
2025-08-27	13F/A	Squarepoint Ops LLC		116,502		1,128
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5,078	-9.61	47	-44.58
2025-08-13	13F	Bank Of Nova Scotia		42,565		412
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	0.00	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		106,320	69.49	980	4.81
2025-08-08	13F	SG Americas Securities, LLC		49,617	-10.87	0
2025-07-08	13F	Lowe Wealth Advisors, LLC		15	0.00	0
2025-08-13	13F	Groupe la Francaise		0	-100.00	0
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		806,128	-0.43	7,432	-38.43
2025-08-13	13F	Amundi		158,917	-77.90	1,622	-84.39
2025-08-04	13F	Wolverine Asset Management Llc	Put	15,000	97.37	145	28.32
2025-08-01	13F	Peregrine Capital Management Llc		536,728	99.00	5,196	29.36
2025-07-23	13F	Louisiana State Employees Retirement System		121,500	0.16	1,176	-34.88
2025-08-07	13F	Campbell & CO Investment Adviser LLC		77,191		747
2025-07-23	13F	Trifecta Capital Advisors, LLC		125		1
2025-07-21	13F	Barrett & Company, Inc.		135	-19.16	1	-50.00
2025-08-14	13F	Brevan Howard Capital Management LP		34,020	60.13	329	4.11
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,664	31.65	15	-16.67
2025-08-04	13F	Heritage Investors Management Corp		58,115	-1.40	1
2025-07-16	13F	ORG Wealth Partners, LLC		30	-28.57	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,864	3,549.07	3,967	2,275.45
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		605	802.99	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		63	0.00	1
2025-07-17	13F	Wolff Wiese Magana Llc		51		0
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1,198	0.00	12	-35.29
2025-08-12	13F	J.w. Cole Advisors, Inc.		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		0	-100.00	0
2025-08-05	13F	Tsfg, Llc		67	-27.96	0
2025-08-13	13F	Capital Fund Management S.a.		402,142		3,893
2025-08-14	13F	Xponance, Inc.		16,404	18.63	159	-22.93
2025-08-12	13F	Ensign Peak Advisors, Inc		53,759	-22.10	520	-49.37
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		1,563	0.00	23	0.00
2025-07-17	13F	Clean Yield Group		255	-99.00	2	-99.47
2025-07-16	13F	Perigon Wealth Management, LLC		13,020		126
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-08	13F	Tortoise Investment Management, LLC		201	0.00	2	-50.00
2025-07-30	13F	Caliber Wealth Management, LLC / KS		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		2,705,513	93.22	26,189	25.61
2025-08-14	13F	Hancock Whitney Corp		47,402	14.32	459	-25.77
2025-08-15	13F	Optimist Retirement Group LLC		252,248	80.39	2,442	17.24
2025-08-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		80,625	-22.90	780	-49.90
2025-08-08	13F/A	Sterling Capital Management LLC		32,486	10.31	314	-28.31
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		914,470	-31.13	11,824	-42.77
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		443,977	-1.31	4,298	-35.85
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		70		1
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		304,872	2.50	2,951	-33.37
2025-05-15	13F	Texas Permanent School Fund		119,417		1,544
2025-07-28	13F	Kiker Wealth Management, LLC		27	0.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-14	13F	Banque Transatlantique SA		115	-99.74	1	-99.83
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		225,683	930.89	2,185	572.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17,664	1.87	228	-15.24
2025-07-15	13F	Td Private Client Wealth Llc		0	-100.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	Horizon Bancorp Inc /in/		51	0.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8,895	14.07	82	-29.31
2025-08-04	13F	Roble, Belko & Company, Inc		22	0.00	0
2025-08-08	13F	Atlantic Trust, LLC		761	265.87	7	133.33
2025-08-04	13F	Strs Ohio		6,308	6,145.54	61	6,000.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7,394	200.57	96	150.00
2025-07-15	13F	Main Street Group, LTD		60	-9.09	1
2025-07-24	13F	Jfs Wealth Advisors, Llc		255	-42.31	2	-66.67
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5,283	0.00	51	-34.62
2025-07-25	NP	HIDV - AB US High Dividend ETF		21,511	23.51	198	-23.55
2025-05-15	13F	Sio Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		12,298		119
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,294	-3.06	32	-38.00
2025-07-21	13F	Crews Bank & Trust		99	0.00	1	-100.00
2025-08-14	13F	Two Sigma Securities, Llc		11,031		107
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		119,363	50.74	1,155	-2.04
2025-07-28	13F	Allianz Asset Management GmbH		1,329,902	4.20	12,873	-32.26
2025-08-12	13F	Edmond De Rothschild Holding S.a.		178	0.00	2	-50.00
2025-08-14	13F	Nia Impact Advisors, Llc		0	-100.00	0
2025-04-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8,796	0.16	131	-5.76
2025-08-15	13F	CI Private Wealth, LLC		40,299	-49.14	390	-66.92
2025-05-01	13F	Schechter Investment Advisors, LLC		25,791	0.74	384	0.79
2025-06-26	NP	USMIX - Extended Market Index Fund		30,967	-2.21	400	-18.70
2025-08-11	13F	Bellwether Advisors, LLC		6	0.00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		81	0.00	1	-100.00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		21,824	29.14	211	-15.94
2025-08-15	13F	Captrust Financial Advisors		42,092	31.79	407	-14.32
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		16,617	53.15	161	-0.62
2025-07-08	13F	Livelsberger Financial Advisory		159		2
2025-08-07	13F	Profund Advisors Llc		42,278	31.84	409	-14.26
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		13,666	-5.64	177	-21.78
2025-08-13	13F	Holos Integrated Wealth LLC		50	0.00	0
2025-05-28	NP	NDOW - Anydrus Advantage ETF		4,852	-61.27	72	-61.29
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		27,375		265
2025-08-26	NP	TLSTX - Stock Index Fund		2,757	22.86	27	-21.21
2025-04-14	13F	Range Financial Group LLC		0	-100.00	0	-100.00
2025-08-19	13F	Anchor Investment Management, LLC		620	0.16	6	-33.33
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,616	0.00	34	-17.50
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		496	0.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,755	-18.67	56	-47.62
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		190,217	10.84	1,841	-27.95
2025-04-25	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653,970	-5.52	9,751	-11.23
2025-05-14	13F	South Plains Financial, Inc.		0	-100.00	0
2025-08-04	13F	Carret Asset Management, Llc		16,205	-47.37	157	-65.94
2025-07-23	13F	Bear Mountain Capital, Inc.		10	0.00	0
2025-08-13	13F	Walleye Trading LLC	Call	75,600	29.67	732	-15.78
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		269,891	-3.85	3,490	-20.11
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		5,745	11.99	86	4.94
2025-07-29	13F	TFC Financial Management		3,628	-0.82	35	-35.19
2025-08-13	13F	Walleye Trading LLC	Put	10,800	-77.45	105	-85.41
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		27,536	0.38	267	-34.80
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		193,175	-11.15	1,870	-42.26
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		130,697	25.84	1,690	4.52
2025-07-16	13F	Crowley Wealth Management, Inc.		165	0.00	2	-50.00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		123,820	-1.38	1,601	-18.07
2025-07-28	13F	Ckw Financial Group		0	-100.00	0
2025-08-07	13F	Flagship Wealth Advisors, Llc		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		20,118	-62.47	194	-75.69
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		266,988	49.82	2,462	-7.38
2025-08-07	13F	Sierra Ocean, Llc		103		1
2025-07-10	13F	Kozak & Associates, Inc.		35	0.00	0
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		37,716	0.00	562	-0.18
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		588,176	13.83	7,605	-5.41
2025-04-25	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211,530	0.00	3,154	-6.05
2025-07-17	13F	Venture Visionary Partners LLC		19,233		186
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		31,766		307
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		684,004	3.10	6,307	-36.25
2025-07-09	13F	Radnor Capital Management, LLC		43,326	-0.23	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5,170	0.00	50	-34.21
2025-08-12	13F	Allen Capital Group, LLC		11,768		114
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		54,170	2.73	524	-33.25
2025-07-29	13F	Arnhold LLC		82,030	0.00	794	-34.97
2025-08-12	13F	Jpmorgan Chase & Co		333,147	-9.10	3,225	-40.92
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		167,524	81.89	1,545	12.45
2025-08-12	13F	Country Trust Bank		40	100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		54,989	-13.37	532	-43.70
2025-08-13	13F	Brown Advisory Inc		29,096	-3.57	282	-37.42
2025-08-13	13F	MetLife Investment Management, LLC		4,326	-6.46	42	-39.71
2025-08-14	13F	Quantinno Capital Management LP		79,361	16.28	768	-24.41
2025-07-25	13F	LRI Investments, LLC		658	0.00	6	-33.33
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,620	-58.53	236	-75.92
2025-08-14	13F	Bridgefront Capital, LLC		67,543	508.28	654	295.76
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		892,200	2.57	8,226	-36.58
2025-08-11	13F	Raiffeisen Bank International AG		20	0.00	0
2025-07-14	13F	Bank & Trust Co		262	0.00	3	-33.33
2025-07-18	13F	Philip James Wealth Mangement, LLC		877,837	-0.84	8,497	-35.54
2025-08-12	13F	TCTC Holdings, LLC		1,777	0.00	17	-34.62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		132,167	7.38	1,279	-30.19
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,628	-0.57	1,469	-17.38
2025-07-15	13F	Ballentine Partners, LLC		10,228	-51.14	99	-68.17
2025-08-28	NP	QCSTRX - Stock Account Class R1		79,502	43.58	770	-6.67
2025-07-18	13F	Rogco, Lp		15	0.00	0
2025-08-05	13F	NewSquare Capital LLC		65	-26.97	1	-100.00
2025-07-17	13F	Investment Research & Advisory Group, Inc.		26	0.00	0
2025-04-18	13F	Creative Capital Management Investments LLC		0	-100.00	0
2025-08-06	13F	Nvwm, Llc		40	0.00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		21	0.00	0
2025-08-12	13F	CM Management, LLC		225,000	50.00	2,178	-2.46
2025-08-12	13F	LPL Financial LLC		260,842	-20.30	2,525	-48.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		23,327	117.83	226	11.94
2025-08-14	13F	Glen Eagle Advisors, LLC		45	-26.23	0
2025-08-12	13F	LPL Financial LLC	Call	22,500		218
2025-08-14	13F	Alliancebernstein L.p.		410,880	358.29	3,977	198.13
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		522,649	-1.84	4,819	-39.30
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		56,503	0.49	521	-37.95
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		1,648,376	-11.76	15,957	-42.63
2025-08-13	13F	M&t Bank Corp		59,590	6.43	577	-30.85
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,515	0.00	14	-40.91
2025-08-14	13F	Peak6 Llc		5,711		55
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		28,260	0.00	261	-38.24
2025-08-27	13F/A	Putney Financial Group LLC		17		0
2025-04-10	13F	Retireful, LLC		0	-100.00	0
2025-04-24	13F	Mascoma Wealth Management LLC		0	-100.00	0

MX:OGN
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DE:7XP	€ 8.80