1OMC - Omnicom Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1768 total, 1734 long only, 20 short only, 14 long/short - change of -1.99% MRQ
Harga Saham	66.66
Alokasi Portofolio Rata-rata	0.1887 % - change of -10.72% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	258,340,125 - 133.36% (ex 13D/G) - change of 19.21MM shares 8.03% MRQ
Nilai Institusional (Jangka Panjang)	$ 17,939,614 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Omnicom Group Inc. (IT:1OMC) memiliki 1768 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 260,247,185 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, XLC - The Communication Services Select Sector SPDR Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Hotchkis & Wiley Capital Management Llc .

Struktur kepemilikan institusional Omnicom Group Inc. (BIT:1OMC) 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 66.66 / share. Previously, on April 28, 2025, the share price was 66.68 / share. This represents a decline of 0.03% over that period.

IT:1OMC / Omnicom Group Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-21	13F	Hilltop National Bank		4,226	0.40	304	-16.02
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,224	-0.42	448	-13.71
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		13,649	0.00	982	-13.26
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		36	0.00	3	0.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		334	0.00	24	-11.11
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-12	13F	Neo Ivy Capital Management		13,777		991
2025-08-13	13F	Millstone Evans Group, LLC		8	0.00	1
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100.00	0	-100.00
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		415,421	1.46	31,638	-10.96
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,917	82.92	138	59.30
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		34,287	63.64	2,467	41.97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		14,538	0.05	1,046	-13.21
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		19,263	0.00	1,386	-13.27
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,388,098		171,800
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		1
2025-03-26	NP	MBNAX - MainStay Balanced Fund Class A		36,662	-0.42	3,182	-14.44
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		8,166	400.98	587	334.81
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	-100.00	0	-100.00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,553	-38.80	256	-46.99
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	-100.00	0	-100.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		4,837	-11.13	368	-22.03
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		368,877	12.15	26,537	-2.69
2025-07-25	13F	Yousif Capital Management, Llc		25,976	0.73	1,869	-12.63
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0	-100.00
2025-07-25	13F	Concord Wealth Partners		257	54.82	18	38.46
2025-07-31	13F	Linden Thomas Advisory Services, LLC		22,992	3.91	1,654	-9.81
2025-08-13	13F	Cerity Partners LLC		30,876	-21.93	2,226	-32.23
2025-08-14	13F	Fmr Llc		2,495,502	1.01	179,526	-12.35
2025-07-15	13F	McAdam, LLC		2,931	-0.81	211	-13.93
2025-07-29	13F	Beverly Hills Private Wealth, LLC		3,158	-5.62	227	-18.05
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		43,961	-17.59	3,348	-27.67
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		16,953	4.42	1,291	-8.37
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		61,176	1.20	4,659	-11.19
2025-08-12	13F	SRS Capital Advisors, Inc.		1,796	1,917.98	150	2,042.86
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		10,355	17.31	745	1.78
2025-07-10	13F	Focus Financial Network, Inc.		3,209	28.46	231	11.11
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		0	-100.00	0	-100.00
2025-08-05	13F	Alexander Randolph Advisory Inc		34,086	39.25	2,452	20.85
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		542	0.00	45	-4.35
2025-07-28	13F	Frazier Financial Advisors, LLC		300	0.00	22	-12.50
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4,941	-2.33	355	-15.27
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2,980	2.12	215	-3.60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		185,652	3.16	13,356	-10.50
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	Short	-2,375		-197
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5,886	-8.72	448	-19.86
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		93	-27.34	7	-40.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		901	-2.80	65	-15.79
2025-08-13	13F	Bollard Group LLC		2,569	5.98	0
2025-07-31	13F/A	Avion Wealth		21	-22.22	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		18,983	0.34	1,394	-10.93
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Sand Grove Capital Management LLP		166,039		11,945
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		24,449	0.00	1,862	-12.21
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		21		2
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		382,245	9.15	27,499	-5.29
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,586		116
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		15,580	-11.13	1,292	-23.88
2025-08-11	13F	Brown Brothers Harriman & Co		3,486	70.30	251	47.93
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		76,745	-3.93	5,845	-15.71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,172	2.99	84	-10.64
2025-07-16	13F	Patton Fund Management, Inc.		2,940		212
2025-07-24	13F	Monument Capital Management		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		17,418	-14.69	1,253	-25.95
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		774	-13.42	59	-24.68
2025-08-14	13F	Summit Trail Advisors, Llc		3,248		241
2025-08-12	13F/A	Boston Partners		3,102,803	-36.44	223,312	-44.53
2025-07-25	13F	JustInvest LLC		31,377	-2.99	2,258	-15.81
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		460	-8.73	33	-19.51
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		18,523		1,333
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		540	0.00	45	-4.35
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7,894	3.84	654	0.00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		19,912	8.24	1,432	-6.10
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF	Short	-3,444		-253
2025-08-08	13F	SG Americas Securities, LLC		12,254	-90.12	1	-100.00
2025-07-11	13F	IFM Investors Pty Ltd		38,331	7.84	2,758	-6.42
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3,200	-69.87	230	-73.86
2025-07-30	13F	Argonautica Private Wealth Management, Inc		3,781	-0.21	272	-13.38
2025-08-12	13F	Coldstream Capital Management Inc		5,654	-15.25	407	-26.58
2025-07-23	13F	Vontobel Holding Ltd.		53,915	-21.56	3,879	-31.95
2025-08-14	13F	SummitTX Capital, L.P.		55,612		4,001
2025-08-12	13F	Franklin Resources Inc		258,382	-1.97	18,588	-14.94
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		200	7.53	15	-6.67
2025-08-08	13F	Ironwood Investment Counsel, LLC		27,616	0.31	1,987	-12.97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		197	-76.77	17	-80.00
2025-08-14	13F	Voya Investment Management Llc		56,379	-25.07	4,056	-35.00
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		432,671	1.63	32,952	-10.82
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		517,746	21.30	37,247	5.25
2025-08-14	13F	Principia Wealth Advisory, LLC		16	128.57	1
2025-08-04	13F	Arkadios Wealth Advisors		9,486	-0.29	682	-13.45
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4,439	-8.19	319	-20.25
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		14,748	0.00	1,061	-13.26
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		51,703	-7.49	3,797	-17.90
2025-07-25	13F	We Are One Seven, LLC		9,258	24.77	666	8.29
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		29,782	-11.56	2	0.00
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		20,305	30.44	1,491	15.76
2025-08-13	13F	California Public Employees Retirement System		715,395	-15.09	51,466	-26.33
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2,727	-1.62	208	-13.75
2025-08-15	13F	Semmax Financial Advisors Inc.		48,931	13.11	3,569	8.61
2025-08-08	13F	Smithfield Trust Co		310	0.00	0
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		829		72
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		631	-81.46	45	-84.04
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,599,311	43.64	197,964	26.05
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		63,674	0.00	4,849	-12.25
2025-08-13	13F	Mirabella Financial Services Llp		8,836	0.00	636	-9.80
2025-08-27	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,085	1,223.17	83	1,071.43
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		77,656	-2.42	5,587	-15.33
2025-05-02	13F	Capital A Wealth Management, LLC		58	5.45	5	0.00
2025-07-10	13F	Peoples Bank/KS		7,680	2.67	552	-10.97
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		94,975	63.54	7,233	43.51
2025-08-12	13F	Heritage Trust Co		11,312	77.33	814	53.98
2025-08-13	13F	Distillate Capital Partners LLC		183,297	-5.33	13,186	-17.89
2025-08-11	13F	Long Road Investment Counsel, LLC		50,835	0.05	3,657	-13.18
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Paragon Private Wealth Management, LLC		2,836		204
2025-08-15	13F	Morgan Stanley		4,235,965	15.88	304,736	0.54
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		131	0.00	9	-10.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2,834	-4.29	204	-17.14
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		24		2
2025-05-14	13F	TFB Advisors LLC		0	-100.00	0
2025-08-14	13F	Mariner, LLC		33,287	-18.77	2,395	-29.53
2025-07-10	13F	Tompkins Financial Corp		1,527	0.00	110	-13.49
2025-07-30	13F	Whittier Trust Co		366	-9.85	26	-21.21
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		1,107	1.75	80	-12.22
2025-07-23	13F	Monte Financial Group, LLC		66,614	1.76	4,792	-0.04
2025-04-25	13F	Valley National Advisers Inc		0	-100.00	0
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		683	-4.21	59	-18.06
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		2,106	0.00	155	-11.49
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		6,200	0.00	472	-12.27
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		61,190	-1.28	4,402	-14.34
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		21,084	-50.84	1,548	-56.38
2025-08-13	13F	Walleye Capital LLC	Call	55,700	111.79	4,007	83.81
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		306,405	-0.37	22,043	-13.55
2025-08-13	13F	Walleye Capital LLC		424		31
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		577	0.00	44	-14.00
2025-08-07	13F	Vise Technologies, Inc.		10,320	19.47	742	-0.13
2025-08-13	13F	Walleye Capital LLC	Put	54,500	948.08	3,921	809.51
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		312,977	2.24	22,516	-11.28
2025-08-12	13F	Clear Street Markets Llc		131		9
2025-08-14	13F	LMR Partners LLP		70,056	-58.05	5,040	-63.60
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		647	4.02	54	0.00
2025-07-23	13F	Center For Asset Management LLC		4,433	1.79	381	5.26
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		25,190	0.00	1,812	-13.22
2025-08-08	13F	Candriam Luxembourg S.C.A.		21,534	-66.26	1,549	-70.72
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		3,538	-2.67	293	-6.09
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		130,220	-2.76	9,368	-15.63
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-14	13F	Clark Capital Management Group, Inc.		481,946	2.26	34,671	-11.27
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4,739	10.60	361	-2.96
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		89,623	27.41	6	20.00
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1,200,033	27.61	86,330	10.72
2025-07-17	13F	City Holding Co		34	0.00	2	0.00
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-12,772		-938
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		984	165.95	75	131.25
2025-08-14	13F	Howard Hughes Medical Institute		42	-83.33	3	-83.33
2025-08-08	13F	Forsta Ap-fonden		39,100	1.56	2,813	-11.90
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-08-14	13F	Slotnik Capital, LLC		45,924	45.90	3,304	26.60
2025-08-14	13F	McIlrath & Eck, LLC		86	0.00	6	-14.29
2025-08-14	13F	Dean Capital Management		21,932	22.84	1,578	6.55
2025-08-01	13F	New York Life Investment Management Llc		29,273	0.67	2,106	-12.66
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3,676	0.00	270	-11.51
2025-08-06	13F	Prospera Financial Services Inc		6,918	-32.92	498	-41.87
2025-07-29	13F	Nordea Investment Management Ab		17,118	7.72	1,226	-6.27
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,312	1.55	94	-12.15
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		737,864	-8.52	56,196	-19.72
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND 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		608,198	0.00	46,320	-12.25
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		79,789	0.23	6,077	-12.06
2025-08-14	13F	Junto Capital Management LP		714,467		51,399
2025-08-13	13F	Colonial Trust Co / SC		6	50.00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		516	2.18	37	-9.76
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4,912	-12.46	353	-24.09
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		7,420		534
2025-07-08	13F	Atlas Brown,Inc.		6,201	0.67	446	-12.55
2025-07-31	13F	Quest Partners LLC		3,124	-81.50	225	-84.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4,430	-5.54	319	-18.04
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,848	-0.65	136	-11.76
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1,532	-80.79	110	-83.36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1,301	-1.06	94	-14.68
2025-08-05	13F	EPG Wealth Management LLC		7,738	2.31	557	-11.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		544	0.00	39	-13.33
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		7,172	-76.26	546	-79.17
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,891	13.28	323	9.15
2025-08-12	13F	Fortem Financial Group, Llc		5,280	-76.31	380	-79.48
2025-07-17	13F	SeaBridge Investment Advisors LLC		0	-100.00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,760	0.00	129	-11.03
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		371,396	0.00	32,233	-14.07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2,967		213
2025-08-12	13F	American Century Companies Inc		1,433,137	8.58	103,100	-5.78
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		91,833	24.15	6,606	7.73
2025-07-17	13F	Independence Bank of Kentucky		2,795	0.00	201	-12.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		60,439	5.51	4,348	-8.46
2025-07-09	13F	Bruce G. Allen Investments, LLC		193	0.00	14	-18.75
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14,629	18.94	1,052	3.24
2025-08-18	13F	Goodman Advisory Group, LLC		212	0.00	15	-11.76
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,378,801	-40.05	105,009	-50.82
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		132,200		9,510
2025-07-17	13F	Park Place Capital Corp		34	0.00	3	0.00
2025-06-26	NP	FDVV - Fidelity High Dividend 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		17,855	-65.84	1,360	-70.03
2025-07-31	13F	Vaughan David Investments Inc/il		465,439	3.26	33	-10.81
2025-07-29	13F	Albert D Mason Inc		3,653	24.17	263	7.82
2025-08-01	13F	Delta Investment Management, LLC		3,981	-7.98	286	-20.11
2025-08-14	13F	Jacobs Levy Equity Management, Inc		25,100	-96.92	1,806	-97.33
2025-07-21	13F	Credential Securities Inc.		7,392	-3.22	564	1.44
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		42,785	-0.38	3,078	-13.57
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		693	0.00	53	-13.33
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5,152	9.85	378	-2.58
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		23,348	9.83	1,680	-4.71
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-384,200		-29,261
2025-08-13	13F	Baird Financial Group, Inc.		4,132,858	6.07	297,318	-7.96
2025-08-11	13F	Nomura Asset Management Co Ltd		65,311	0.57	4,698	-12.74
2025-08-13	13F	NEOS Investment Management LLC		9,121	24.40	656	8.07
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11,237	-10.42	932	-13.72
2025-08-11	13F	Principal Securities, Inc.		31,100	14.28	2,237	-4.44
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		132	180.85	9	200.00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		911	0.00	67	-12.00
2025-08-14	13F	Wetherby Asset Management Inc		22,201	-43.05	1,597	-52.39
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12,956	14.14	932	-0.96
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		4,500	0.00	0
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		69,720	-2.06	5,310	-14.07
2025-07-31	13F	MQS Management LLC		5,001	60.44	360	39.15
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-05-21	NP	MBOVX - M Large Cap Value Fund		3,400	0.00	282	-3.77
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,114	2.48	92	-1.08
2025-06-26	NP	USGRX - Growth & Income Fund Shares		12,287	-80.23	936	-82.66
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		5,380	135.96	410	107.61
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4,964	0.00	357	-13.14
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		7,944	30.49	571	9.18
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		676,527	2.94	48,669	-10.68
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		6,223	3.46	474	-9.39
2025-07-07	13F	Delphi Management Inc /ma/		13,037	-16.42	1	-100.00
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		3,725	27.26	268	10.33
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,750	24.41	2,572	7.93
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		6,902	33.32	507	18.22
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		925	0.00	68	-11.84
2025-08-12	13F	Manchester Capital Management LLC		1,024	-14.88	74	-26.26
2025-08-13	13F	Centiva Capital, LP		48,938	205.75	3,521	165.26
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		31,097	49.19	2,284	32.35
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		6,937	19.25	528	4.76
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		38,949	0.00	2,966	-12.25
2025-05-15	13F/A	WCG Wealth Advisors LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		16,361	-5.60	1,177	-18.04
2025-03-11	13F/A	Elequin Capital Lp		0	-100.00	0	-100.00
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		9,157	21.74	659	5.62
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,032	-2.06	362	-14.82
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		938	-8.93	67	-21.18
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		71,491	24.14	5,143	7.73
2025-07-24	13F	Rice Partnership, LLC		12,000	0.00	863	-13.18
2025-08-05	13F	Welch & Forbes Llc		264,498	-2.94	19,028	-15.78
2025-08-14	13F/A	Skopos Labs, Inc.		859	3.49	62	-10.29
2025-08-14	13F	Erste Asset Management GmbH		1,700		121
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		105,640	-0.54	8,046	-12.73
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		20,000	0.00	1,523	-12.22
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2,747	0.00	198	-13.22
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		5,484	-11.99	403	-21.94
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		69,881	-2.41	5,794	-5.96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		29,943	6.41	2,154	-7.63
2025-08-14	13F	One Fin Capital Management LP		0	-100.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		23	0.00	2	0.00
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		1,430	20.37	119	15.69
2025-08-06	13F	Kcm Investment Advisors Llc		18,706	13.49	1,346	-1.54
2025-08-18	13F	N.E.W. Advisory Services LLC		515	0.00	37	-11.90
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-3,049	-10.67	-224	-20.92
2025-07-15	13F	Elevated Capital Advisors, LLC		10,112	0.00	838	0.00
2025-08-14	13F	Integrated Wealth Concepts LLC		5,627	-7.84	405	-20.16
2025-08-26	NP	Profunds - Profund Vp Bull		170	-18.27	12	-29.41
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,288	3.08	327	-9.70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		43,697	4.80	3,144	-9.08
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		36,949	1.97	2,658	-11.52
2025-07-23	13F	Nbt Bank N A /ny		75	-25.00	5	-37.50
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		9,666	-15.69	736	-26.03
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		153,399	0.73	11,036	-12.60
2025-04-03	13F	First Hawaiian Bank		4,594	11.56	381	7.34
2025-08-14	13F	Water Island Capital Llc	Call	0	-100.00	0
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		160,587	1.02	11,553	-12.35
2025-08-13	13F	Dynamic Wealth Strategies, LLC		764	-38.14	55	-47.06
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,300	-47.48	605	-49.37
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		30,961	-4.03	2,567	-7.53
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5,751	-28.74	414	-38.27
2025-08-18	13F	Wolverine Trading, Llc	Call	13,700	30.48	978	16.03
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	8,700	171.88	621	142.19
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2,853	-4.33	205	-17.00
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		33,090	-7.12	2,380	-19.40
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		38,163	12.41	2,906	-1.36
2025-07-23	13F	Godsey & Gibb Associates		4,878	0.00	351	-13.37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8,101	-6.29	583	-18.72
2025-07-25	13F	Kinneret Advisory, LLC		4,396	-0.14	319	-13.32
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		909	0.00	65	-13.33
2025-07-17	13F	Sound Income Strategies, LLC		245,350	4.90	17,650	-8.98
2025-08-12	13F	XTX Topco Ltd		60,852		4,378
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		58,331	18.90	4,284	5.49
2025-08-08	13F	Hartland & Co., LLC		3,393	-13.53	244	-24.92
2025-08-08	13F	SBI Securities Co., Ltd.		921	1.77	66	-12.00
2025-07-14	13F	ABLE Financial Group, LLC		0	-100.00	0
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,662	8.28	767	-6.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,185	5.05	87	-6.45
2025-08-14	13F	ClearAlpha Technologies LP		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	73,300	-5.91	5,273	-18.35
2025-08-08	13F	Arcadia Investment Management Corp/mi		50	0.00	4	-25.00
2025-08-08	13F	National Pension Service		82,147	3.08	5,910	-10.56
2025-07-08	13F	Nbc Securities, Inc.		22,147	-6.29	2	0.00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		31,004	-54.86	2,230	-60.84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		42,936	-15.41	3,089	-26.62
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		112,988	0.00	8,128	-13.23
2025-08-13	13F	Manning & Napier Advisors Llc		68,983	31.81	4,963	14.36
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1,358	0.00	98	-13.39
2025-08-14	13F	Citadel Advisors Llc		820,391	-20.74	59,019	-31.22
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7,583	-12.61	546	-39.24
2025-08-08	13F	Union Savings Bank		676	0.00	49	-14.29
2025-08-14	13F	Citadel Advisors Llc	Put	129,600	166.67	9,323	131.40
2025-08-11	13F	GKV Capital Management Co., Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Inscription Capital, LLC		4,449	98.97	320	48.15
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		126,654	-67.81	9,301	-71.44
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	14,800	8.82	1,065	-5.59
2025-07-22	13F	IMC-Chicago, LLC	Call	16,700		1,201
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		364,302	1.52	26,754	-9.91
2025-07-18	13F	La Banque Postale Asset Management SA		109,658	8.02	7,889	-6.28
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		222		17
2025-05-14	13F	Natixis		0	-100.00	0
2025-08-13	13F	SCS Capital Management LLC		3,092		225
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		41,937	14.04	3,017	-1.05
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,445	13.48	767	0.79
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1,033	-62.29	74	-67.40
2025-07-16	13F	American National Bank		6,989	14.39	503	-0.79
2025-08-26	NP	Profunds - Profund Vp Telecommunications		4,106	-16.95	295	-27.87
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		556	-7.02	40	-20.41
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		14,735	-1.77	1,122	-13.76
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		934	0.00	77	-3.75
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		57,993	-6.67	4,172	-19.01
2025-03-31	NP	DAACX - Diversified Equity Fund		1,074	0.00	93	-13.89
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		34,399	-65.81	2,620	-70.01
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		8,385	-2.06	609	-14.97
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		97	0.00	7	-12.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10,447	0.00	752	-13.28
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,124	0.00	86	-12.37
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3,739	-3.31	269	-16.25
2025-08-14	13F	Janus Henderson Group Plc		21,611	-9.14	1,555	-18.55
2025-08-01	13F	Envestnet Asset Management Inc		1,579,600	8.12	113,636	-6.19
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		13,023	0.00	992	-12.30
2025-07-11	13F	Meriwether Wealth & Planning, LLC		7,266	13.21	523	-1.88
2025-07-28	13F	Generali Asset Management SPA SGR		31,633	-6.94	2,276	-19.27
2025-07-25	13F	Apollon Wealth Management, LLC		20,738	-8.78	1,492	-20.86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		34,585	5.66	2,488	-8.29
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-08	13F	Larson Financial Group LLC		11,042	16.24	794	0.89
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		5,163,161	436.75	371,438	365.73
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		47	193.75	3	200.00
2025-08-05	13F	Chase Investment Counsel Corp		5,638	-4.41	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		82,215		6,261
2025-08-07	13F	Meeder Asset Management Inc		94	-41.98	7	-53.85
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,095	9.78	388	-3.48
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		12,779	14.97	1,060	10.77
2025-05-13	13F	Beacon Pointe Advisors, LLC		0	-100.00	0
2025-07-24	13F	Conning Inc.		477,883	11.29	34,379	-3.44
2025-07-29	13F	Private Trust Co Na		771	-18.07	55	-29.49
2025-08-11	13F	Lsv Asset Management		37,700	-28.98	3	-50.00
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		6,736	5.88	495	-6.08
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		136,028	578.65	9,786	489.10
2025-08-13	13F	GeoWealth Management, LLC		2,532	15.62	182	0.55
2025-07-08	13F	Webster Bank, N. A.		1,823	0.00	131	-13.25
2025-08-11	13F	Independent Advisor Alliance		0	-100.00	0	-100.00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		82,405	33.21	6,276	16.87
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		960	0.00	69	-1.43
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		19,611	0.00	1,411	-13.23
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3,891	-15.56	280	-26.96
2025-07-30	13F	Gulf International Bank (UK) Ltd		10,449	0.00	1
2025-08-05	13F	Bank of New York Mellon Corp		3,831,916	-4.54	275,668	-17.17
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		505	-1.94	36	-14.29
2025-08-08	13F	Geode Capital Management, Llc		5,339,385	0.92	382,717	-12.51
2025-08-14	13F	Vident Advisory, LLC		27,063	-35.63	1,947	-44.16
2025-08-06	13F	Commonwealth Equity Services, Llc		103,063	-1.42	7	-12.50
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,940	-15.28	148	-25.76
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2,022	38.02	148	22.31
2025-07-16	13F	Dakota Wealth Management		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		9,032	-60.01	650	-65.33
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5,806	327.23	418	384.88
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		491	0.00	37	0.00
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		56,231	13.46	4,045	-1.53
2025-08-06	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7,600	58.33	579	38.94
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		165,251	31.39	12,136	16.60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		19,663	0.00	1,415	-13.25
2025-07-16	13F	Kendall Capital Management		83,135	0.20	5,981	-13.06
2025-08-11	13F	Qsemble Capital Management, LP		5,952	-22.58	428	-32.81
2025-08-19	13F/A	Pitcairn Co		3,512	-50.56	253	-57.14
2025-07-08	13F	Atwood & Palmer Inc		1,327		95
2025-07-16	13F	NovaPoint Capital, LLC		32,632	-9.94	2,348	-21.87
2025-08-14	13F	Gotham Asset Management, LLC		378,713	49.12	27,245	29.39
2025-07-31	13F	Oppenheimer Asset Management Inc.		93,942	-0.51	6,758	-13.67
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-30	NP	AFOCX - Archer Focus Fund		2,070	0.00	152	-11.11
2025-05-15	13F	CAPROCK Group, Inc.		10,704	-20.85	898	-23.53
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		3,772	-7.16	327	-20.24
2025-07-07	13F	Bangor Savings Bank		70	0.00	5	0.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		802	-4.64	58	-17.39
2025-08-14	13F	Zurich Insurance Group Ltd/FI		12,500	0.00	899	-13.22
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10,089	3.24	836	-0.48
2025-07-08	13F/A	Salem Investment Counselors Inc		276	0.00	20	-13.04
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		18,800	-3.59	1,559	-7.10
2025-05-15	13F	Cullen Capital Management, LLC		1,011,210		83,839
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		12,427	-3.58	894	-16.39
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		13,390	6.08	983	-5.84
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		294,537	8.64	21,631	-3.59
2025-07-14	13F	Abound Wealth Management		40		3
2025-09-04	13F/A	Advisor Group Holdings, Inc.		102,184	289.61	8,120	272.77
2025-07-30	13F	Securian Asset Management, Inc		10,095	-2.17	726	-15.09
2025-08-12	13F	Ensign Peak Advisors, Inc		83,329	-3.54	5,995	-16.31
2025-08-13	13F	Estabrook Capital Management		5,866	0.00	422	-13.17
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		43	0.00	3	0.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		28,184	-19.88	2,028	-30.49
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		21	0.00	2	0.00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		1,821	-2.72	131	-15.48
2025-08-14	13F	Redwood Investment Management, Llc		22,436	8.75	2	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,479	0.00	178	-13.17
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		114		8
2025-08-05	13F	American Capital Advisory, LLC		9,024	0.01	649	-13.24
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		2,363,186	-0.02	170,008	-13.25
2025-07-17	13F	Oakworth Capital, Inc.		79	0.00	6	-16.67
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4,407	-0.32	317	-13.39
2025-08-14	13F	Utah Retirement Systems		31,803	-0.48	2,288	-13.67
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,666	32.73	279	16.74
2025-07-23	13F	Hardy Reed LLC		7,581	0.24	545	-13.08
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		16,700	240.82	1,201	195.81
2025-07-10	13F	HF Advisory Group, LLC		6,743	39.12	485	20.95
2025-08-14	13F	Sunbelt Securities, Inc.		33	0.00	3	0.00
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		58,511		4,851
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		312	0.00	26	-3.85
2025-07-28	13F	Td Asset Management Inc		278,842	-5.79	20,060	-18.26
2025-08-13	13F	Morton Community Bank		43,280	6.17	3,114	-7.87
2025-07-23	13F	First Merchants Corp		21,959	-15.98	1,580	-27.10
2025-07-17	13F	HB Wealth Management, LLC		5,409	-13.35	389	-24.76
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1,500,912		107,976
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		51,038	-48.43	3,887	-54.74
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,374	19.00	615	5.50
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		3,740	-15.29	285	-25.85
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		62	0.00	5	-20.00
2025-07-22	13F	Checchi Capital Advisers, LLC		3,596	-7.22	259	-19.63
2025-07-17	13F	XML Financial, LLC		5,150	0.59	370	-12.74
2025-08-13	13F	Bank Of Nova Scotia		68,357	157.31	4,918	123.30
2025-08-14	13F	Axa S.a.		404,236	154.41	29,081	120.75
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		176,790		12,718
2025-04-29	13F	Financial Counselors Inc		0	-100.00	0
2025-08-14	13F	Vazirani Asset Management LLC		8,600		619
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		13,783	65.20	992	43.42
2025-08-14	13F	Brevan Howard Capital Management LP		103,306	86.74	7,432	62.04
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,132	0.89	81	-12.90
2025-07-14	13F	Financial Advisory Partners, Llc		26,811	-0.58	1,929	-13.74
2025-08-08	13F	Mjp Associates Inc /adv		6,389	3.65	460	-10.18
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		226,997	2.54	16,330	-11.02
2025-07-21	13F	Ameriflex Group, Inc.		18	0.00	1	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,627	41.23	117	23.16
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		65,722	1.10	5,005	-11.29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3,241	3.18	233	-10.38
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5,702	19.31	434	4.83
2025-07-09	13F	Procyon Private Wealth Partners, LLC		14,569	-36.31	1,048	-40.99
2025-07-23	13F	BankPlus Trust Department		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,042	-96.56	75	-12.79
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		679	37.73	52	21.43
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		230	0.00	17	-15.79
2025-07-23	13F	Country Club Bank /gfn		0	-100.00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3,000	8.97	220	-3.08
2025-08-07	13F	Campbell & CO Investment Adviser LLC		28,489	37.74	2,049	19.54
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		14,771	-2.50	1,085	-13.49
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		462	-8.33	34	-19.51
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		66,701	0.00	5,080	-12.25
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		4,608	0.00	351	-12.28
2025-08-12	13F	Archer Investment Corp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5,950	-8.98	428	-20.89
2025-07-24	13F	Jfs Wealth Advisors, Llc		203	20.83	15	7.69
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		21,899		1,668
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		14,327	0.00	1,031	-13.23
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		1,525,161		109,720
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		270,123	11.87	19,433	-2.93
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		7,531	22.02	574	7.10
2025-07-09	13F	Massmutual Trust Co Fsb/adv		895	4.19	64	-9.86
2025-08-08	13F	Pnc Financial Services Group, Inc.		210,736	-9.88	15,160	-21.80
2025-07-28	13F	Kiker Wealth Management, LLC		542	-94.24	39	-95.13
2025-07-15	13F	SJS Investment Consulting Inc.		16	-89.19	1	-91.67
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,091	301.23	7,704	248.28
2025-08-14	13F	Voya Financial Advisors, Inc.		24,008	49.11	1,713	32.69
2025-08-27	13F/A	Squarepoint Ops LLC	Call	8,600		619
2025-08-27	13F/A	Squarepoint Ops LLC		62,459	-85.06	4,493	-87.04
2025-05-14	13F	Zacks Investment Management		0	-100.00	0
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		4,063	0.00	309	-12.22
2025-06-05	NP	GEQIX - Equity Income Portfolio		2,354	-8.90	179	-20.09
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		9,587	-94.00	690	-94.80
2025-08-14	13F	Transamerica Financial Advisors, Inc.		14,262	11.14	1,026	102,400.00
2025-08-08	13F/A	Sterling Capital Management LLC		12,867	19.54	926	3.70
2025-08-14	13F	Two Sigma Securities, Llc		6,619		476
2025-08-05	13F	Centennial Bank/AR/		230	0.00	17	-15.79
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		141,680	16.46	10,192	1.05
2025-08-08	13F	Atlantic Trust, LLC		847		61
2025-05-13	13F	Paradigm Financial Partners, Llc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4,473		322
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		192,742		13,866
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		10,695	27.79	769	10.97
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		8,649	10.83	659	-2.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		458	0.88	33	-13.51
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		95	0.00	7	-14.29
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,148	0.00	95	-3.06
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		58,899	1.03	4,486	-11.35
2025-04-16	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	34,300	157.89	2,468	123.87
2025-08-12	13F	Jpmorgan Chase & Co		6,213,705	117.93	447,017	89.09
2025-08-13	13F	Walleye Trading LLC	Put	31,100	385.94	2,237	322.08
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1,867	-7.71	137	-17.96
2025-07-17	13F	Alliance Wealth Advisors, LLC		4,283	25.09	308	8.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		10,529	-48.74	757	-55.52
2025-08-13	13F	Holos Integrated Wealth LLC		79	-65.65	6	-73.68
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5,807	-32.91	418	-41.84
2025-07-16	13F	US Asset Management LLC		4,610	0.00	332
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,231,580	3.80	88,600	-9.93
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,603	-13.15	17,106	-23.78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		172,073	0.00	13,105	-12.25
2025-07-29	13F	TFC Financial Management		7	16.67	1
2025-08-11	13F	Bellwether Advisors, LLC		1	-94.74	0	-100.00
2025-08-14	13F	Man Group plc		173,918	35.49	12,512	17.56
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		12	33.33	1
2025-08-12	13F	Sierra Summit Advisors Llc		11,481	-2.06	826	-15.04
2025-08-07	13F	Profund Advisors Llc		8,569	-36.90	616	-45.24
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,946	73.19	212	49.65
2025-08-14	13F	Stifel Financial Corp		59,250	-35.73	4,262	-44.23
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		257,371	0.00	18,515	-13.23
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		12,967	-27.96	933	-37.53
2025-08-14	13F	Quantinno Capital Management LP		39,031	4.15	2,808	-9.66
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		99,146	0.54	7,133	-12.76
2025-05-01	13F	Schechter Investment Advisors, LLC		6,897	-7.99	572	-11.34
2025-08-06	13F	Andra AP-fonden		264,855	-0.67	19,054	-13.81
2025-08-12	13F	Pathstone Holdings, LLC		34,510	-4.77	2,485	-17.37
2025-07-14	13F	Acropolis Investment Management, LLC		14,995	-7.65	1,079	-19.91
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		13,398	-26.06	1,020	-35.11
2025-08-13	13F	Shelton Capital Management		103,204	-55.12	7,425	-61.06
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,434	0.00	247	-13.03
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		281	-0.71	21	-13.04
2025-08-07	13F	Sierra Ocean, Llc		89	-39.46	6	-50.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13,776	-2.53	991	-15.37
2025-07-30	13F	Cullen/frost Bankers, Inc.		176,763	0.73	12,716	-12.59
2025-07-29	13F	Wcm Investment Management, Llc		0	-100.00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,352	17.60	169	2.42
2025-07-15	13F	Ccm Investment Advisers Llc		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10,765	-2.50	774	-15.41
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		14	40.00	1	0.00
2025-08-04	13F	IFG Advisory, LLC		55,182	8.62	3,970	-5.77
2025-08-15	13F	Great West Life Assurance Co /can/		306,390	0.75	22	-12.00
2025-08-14	13F	Toroso Investments, LLC		38,155	3.17	2,745	-10.50
2025-08-12	13F	Bowen Hanes & Co Inc		0	-100.00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,098	0.00	84	-12.63
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1,848	-58.00	153	-59.52
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-06	13F	SOUTH STATE Corp		62	-27.91	4	-42.86
2025-08-14	13F	FIL Ltd		3,616,315	-32.99	260,158	-41.85
2025-07-15	13F	Ballentine Partners, LLC		8,247	-56.34	593	-62.13
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3,926	0.00	282	-13.23
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		153	0.00	12	-15.38
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		16,978	29.40	1,221	12.33
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		5,538,317	1.44	398,427	-11.98
2025-07-24	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		635,400	0.00	46,664	-11.26
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	-1,200		-86
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		70,990	46.57	5,407	28.62
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		56		4
2025-08-08	13F	Intech Investment Management Llc		3,564		256
2025-06-23	NP	BLPIX - Bull Profund Investor Class		152	-5.59	12	-15.38
2025-08-13	13F	Tranquilli Financial Advisor LLC		6,073	99.77	437	73.02
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-13	13F	M&t Bank Corp	Call	106	-13.11	2	-66.67
2025-08-13	13F	M&t Bank Corp		374,825	-6.51	26,964	-18.88
2025-07-07	13F	Versant Capital Management, Inc		161	-64.69	12	-70.27
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,444	9.53	1,795	-2.82
2025-07-28	13F	Private Wealth Asset Management, LLC		699	-1.96	50	-15.25
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		176	-9.74	13	-18.75
2025-08-26	NP	NOIEX - Northern Income Equity Fund		5,988	-5.58	431	-18.10
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		5,901	-43.93	425	-51.38
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		5	-16.67	0
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		20,901	0.00	1,592	-12.24
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,095	18.49	227	5.09
2025-07-29	13F	Activest Wealth Management		6	200.00	0
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-12	13F	Argent Trust Co		14,261	57.95	1,026	37.03
2025-08-14	13F	Perbak Capital Partners LLP		11,873	180.82	854	144.00
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		604,267	15.80	44,377	2.76
2025-08-13	13F	Transce3nd, LLC		111	0.00	8	-22.22
2025-08-14	13F	UBS Group AG		968,190	35.06	69,652	17.19
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		59,982	0.00	4,315	-13.23
2025-08-11	13F	Rothschild Investment Llc		510	-18.92	37	-30.77
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		3,443	-56.40	285	-58.03
2025-08-13	13F	Groupama Asset Managment		0	-100.00	0
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-04-08	13F	BTC Capital Management, Inc.		0	-100.00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		308,367	26.69	22,646	12.43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		63,587	9.39	4,574	-5.08
2025-08-19	13F	Anchor Investment Management, LLC		15		1
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		33,200	0.00	2,388	-13.23
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		950	2.70	68	-10.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		12,677	0.97	965	-11.39
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		4,179	-1.00	318	-13.11
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		528	156.31	38	117.65
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10,381	8.25	766	0.26
2025-07-25	13F	LRI Investments, LLC		2,279	0.00	164	-13.30
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100.00	0
2025-05-13	13F	Clear Street Markets Llc	Call	0	-100.00	0	-100.00
2025-08-04	13F	Impact Partnership Wealth, LLC		4,773	-15.52	343	-26.71
2025-08-18	13F	Onefund, Llc		516		0
2025-07-28	13F	Aegon Asset Management Uk Plc		286,486	-41.08	21	-50.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		98	-9.26	7	-12.50
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		96	0.00	7	-12.50
2025-07-21	13F	Ameritas Advisory Services, LLC		466		34
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,019	3.33	148	-8.07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		13,440	0.00	987	-11.24
2025-07-17	13F	Beacon Capital Management, LLC		65	-31.58	5	-42.86
2025-08-14	13F	Lazard Asset Management Llc		2,846,395	19.84	205	4.08
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		63,323	-3.45	4,823	-15.28
2025-08-12	13F	Deutsche Bank Ag\		1,098,351	-3.58	79,015	-16.33
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		103	0.00	7	-12.50
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		17		1
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,890	14.08	280	-1.06
2025-08-26	NP	TLSTX - Stock Index Fund		2,760	0.00	199	-13.16
2025-08-07	13F	Rathbone Brothers plc		3,114	-2.32	224	-15.15
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		64,725	14.73	4,929	0.67
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		310,541	-2.45	22,340	-15.35
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		306,818	112.95	22,086	84.61
2025-07-21	13F	Credential Qtrade Securities Inc.		1,958	-42.21	189	-35.49
2025-08-05	13F	NewSquare Capital LLC		80	-63.80	6	-72.22
2025-07-08	13F	Martin Capital Partners, LLC		7,637		1
2025-07-30	13F	D.a. Davidson & Co.		8,887	0.78	639	-12.59
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		44,736	-0.49	3,218	-13.66
2025-08-12	13F	Accredited Wealth Management, LLC		170	-78.75	12	-81.82
2025-07-24	13F	Drucker Wealth 3.0, LLC		27,237	-20.54	1,975	-30.52
2025-07-25	13F	Cwm, Llc		55,743	-2.15	4	0.00
2025-08-14	13F	Sora Investors Llc		0	-100.00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		40,027	-3.90	2,880	-16.62
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6,356	26.64	484	11.26
2025-08-04	13F	Retirement Systems of Alabama		41,866	-0.85	3,012	-13.97
2025-07-30	13F	Forum Financial Management, LP		4,928	-7.12	355	-19.36
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		105,275	-9.35	8,018	-20.46
2025-08-14	13F	Raymond James Financial Inc		862,893	-4.21	62,077	-16.89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		44,295	2.73	3,187	-10.86
2025-08-11	13F	Covestor Ltd		2,393	-6.71	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1,347	-93.47	99	-94.26
2025-08-15	13F	State of Tennessee, Treasury Department		61,145	-1.77	4,399	-14.77
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		5,485	7.97	418	-5.23
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-06	13F	Rialto Wealth Management, LLC		8		1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		243,708	-10.95	17,532	-22.73
2025-08-14	13F	Peak6 Llc		2,763	190.23	199	153.85
2025-08-14	13F	Peak6 Llc	Put	10,300	49.28	741	29.37
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		1,107	19.42	80	3.95
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		49,351	-0.80	4	-25.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		872	-49.57	63	-56.64
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		33,104	95.79	2	100.00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		242	0.00	17	-15.00
2025-08-12	13F	Virtu Financial LLC		29,936		2
2025-08-06	13F	Wsfs Capital Management, Llc		5,011	0.22	361	-13.04
2025-08-12	13F	MAI Capital Management		1,523	-10.36	110	-22.14
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		20,912	18.11	1,593	3.65
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		9,961	41.81	717	23.02
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		52,789	63.87	4,377	57.92
2025-08-14	13F	Sona Asset Management (us) Llc		0	-100.00	0
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		450,017	-1.36	34,273	-13.45
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		864		66
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		82,680		5,948
2025-07-30	13F	Private Capital Advisors, Inc.		16,000	0.00	1,151	-13.20
2025-08-14	13F	Quantitative Investment Management, LLC		17,407		1
2025-08-14	13F	RBF Capital, LLC		10,000	0.00	719	-13.27
2025-07-07	13F	General Partner, Inc.		90	0.00	6	-14.29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,469	0.00	178	-13.24
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		931,500	0.00	70,943	-12.25
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2,116	1.44	152	-11.63
2025-07-01	13F	Harbor Investment Advisory, Llc		40	0.00	3	-33.33
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		66,014	6.47	4,796	-7.50
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		7,322	31.45	527	14.10
2025-08-14	13F	Woodline Partners LP		21,104	535.66	1,518	452.00
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		63,015	5.53	4,533	-8.42
2025-08-07	13F	Acadian Asset Management Llc		385	0.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		79,080	-4.66	6,023	-16.34
2025-07-29	NP	EBI - Longview Advantage ETF		13,501	14,575.00	992	14,057.14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		80,795	69.03	5,812	46.66
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-07-18	13F	BSW Wealth Partners		0	-100.00	0
2025-07-11	13F	Miller Howard Investments Inc /ny		4,991	-4.44	359	-17.09
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		0	-100.00	0	-100.00
2025-08-28	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		0	-100.00	0	-100.00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		28,402	-49.68	2,355	-51.52
2025-08-14	13F	Schonfeld Strategic Advisors LLC		488,964	201.09	35,176	161.26
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14,832	10.01	1,089	-2.33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		0	-100.00	0	-100.00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		510	2.41	37	-12.20
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	-100.00	0	-100.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		184,300	29.98	13,259	12.79
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		5,833	48.99	420	29.32
2025-08-14	13F	Comerica Bank		61,077	-7.70	4,394	-19.92
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10,036	-0.48	737	-11.63
2025-07-24	13F	Eastern Bank		3,259	-1.96	234	-14.91
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		33,432	0.76	2,546	-11.57
2025-07-21	13F	J2 Capital Management Inc		5,329		383
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		11,308	-28.25	861	-37.02
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		96,140	15.05	6,916	-0.17
2025-07-22	13F	Olstein Capital Management, L.P.		110,000	11.11	8	-12.50
2025-08-05	13F	Castlekeep Investment Advisors Llc		0	-100.00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		177	27.34	13	9.09
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,378	-3.84	101	-14.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		28,522	599.07	2,052	434.11
2025-08-13	13F	Mirova		0	-100.00	0
2025-08-04	13F	Cooke & Bieler Lp		2,344,600	-1.91	168,671	-14.89
2025-07-17	13F/A	Capital Investment Advisors, LLC		17,326	-2.09	1,246	-15.06
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,739	2.78	285	-9.84
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		88	-24.14	7	-41.67
2025-07-29	13F	Mutual Of America Capital Management Llc		22,371	-2.07	1,609	-15.00
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		104		7
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		304	0.00	23	-11.54
2025-07-18	13F	Naples Global Advisors, Llc		16,822	13.79	1,221	-1.29
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		27,755	0.00	1,997	-13.26
2025-08-13	13F	Jump Financial, LLC		504,195	2,523.97	36,272	2,176.90
2025-08-14	13F	Susquehanna International Group, Llp	Put	116,500	238.66	8,381	193.86
2025-08-14	13F	Susquehanna International Group, Llp		53,200	-4.09	3,827	-16.77
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		6,043		435
2025-08-14	13F	Susquehanna International Group, Llp	Call	77,500	-44.20	5,575	-51.59
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5,716	-3.05	411	-15.78
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5,198	-21.22	382	-30.22
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,047	0.00	3,964	-12.26
2025-08-14	13F	CoreCap Advisors, LLC		457	21.54	33	3.23
2025-07-10	13F	Swedbank AB		62,054	16.97	4,464	1.50
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		2,939	-3.35	244	-6.90
2025-08-08	13F	ProVise Management Group, LLC		119,643	5.32	8,607	-8.61
2025-08-14	13F	Colony Group, LLC		7,573	2.53	545	-11.11
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		2,786	65.24	212	45.21
2025-07-28	13F	Bridges Investment Management Inc		16,063	0.02	1,156	-13.22
2025-07-15	13F	GSB Wealth Management, LLC		5,233	-18.26	376	-29.06
2025-08-12	13F	Pacer Advisors, Inc.		2,570,023	-6.34	184,887	-18.73
2025-07-18	13F	Marino, Stram & Associates Llc		5,681	-51.05	409	-57.59
2025-08-19	13F	Asset Dedication, LLC		3,050	5,445.45	219	5,375.00
2025-07-30	13F	Studio Investment Management Llc		9,641	5.82	700	-8.02
2025-08-14	13F	Financial Advisors Network, Inc.		3,205	16.29	231	0.88
2025-08-14	13F	Royal London Asset Management Ltd		88,964	-4.30	6,400	-16.96
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		22,504	-7.40	1,619	-19.66
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		9,262	-12.72	705	-23.45
2025-08-04	13F	Hantz Financial Services, Inc.		647		0
2025-08-08	13F	Crossmark Global Holdings, Inc.		118,258	1.89	8,507	-11.59
2025-07-22	13F	Red Tortoise LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		30,431	2.34	2,189	-11.20
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		37,355	57.31	2,845	38.06
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		72,500	1.26	5	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5,166	7.58	393	-5.53
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		10,814		778
2025-07-22	13F	Wealthcare Advisory Partners LLC		10,631	0.43	765	-12.88
2025-08-07	13F	Cypress Capital, LLC		5,498	-6.89	396	-19.22
2025-07-15	13F	Fortitude Family Office, LLC		79	71.74	6	66.67
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		34,901	6.07	2,658	-6.90
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,080	32.52	78	14.93
2025-08-06	13F	Mcrae Capital Management Inc		215,689	-2.59	15,517	-15.48
2025-08-14	13F	Freestone Grove Partners LP		32,681		2,351
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		8,163	0.39	622	-11.91
2025-07-15	13F	MCF Advisors LLC		155	21.09	11	10.00
2025-07-23	13F	High Note Wealth, LLC		75	0.00	5	-16.67
2025-08-08	13F	Arvest Bank Trust Division		193,774	-0.63	13,940	-13.77
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		32,258	16.47	2,457	2.21
2025-07-30	13F	New Mexico Educational Retirement Board		9,134	0.00	1
2025-08-13	13F	Silvant Capital Management LLC		808	0.00	58	-12.12
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		31,114	42.09	2,238	23.31
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		29,424	6.27	2,161	-5.72
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		15,656	-11.28	1,192	-22.14
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		323	5.21	23	-8.00
2025-08-22	13F	Stance Capital Llc		18,523		1,333
2025-07-17	13F	Centennial Wealth Advisory LLC		7,571	25.06	545	8.78
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		15,325	1.77	1	0.00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		702	17.39	51	2.04
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		993		71
2025-07-24	13F	Morton Brown Family Wealth, LLC		459	0.00	33	-13.16
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5,164	14.48	371	-0.80
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		104	0.00	7	-12.50
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		12,505	6.74	952	-6.30
2025-07-15	13F	Burns Matteson Capital Management, LLC		5,535		398
2025-08-06	13F	North Capital, Inc.		0	-100.00	0
2025-08-04	13F	Kerusso Capital Management LLC		16,841	0.05	1,212	-13.19
2025-07-29	NP	SFY - SoFi Select 500 ETF		1,223	-7.42	90	-18.35
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		165,492	0.00	11,905	-13.23
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		5,400		448
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		94	-41.98	7	-53.85
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		0	-100.00	0	-100.00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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		1,286,758	-0.64	94,500	-11.83
2025-08-14	13F	Mml Investors Services, Llc		101,539	49.43	7	40.00
2025-07-23	13F	Joel Isaacson & Co., LLC		0	-100.00	0
2025-08-05	13F	Tiaa Trust, National Association		2,881	-7.90	207	-20.08
2025-08-11	13F	Strategic Wealth Partners, Ltd.		140		10
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		286,050	-5.36	20,578	-17.88
2025-08-13	13F	Proactive Wealth Strategies LLC		3,170	-7.63	0
2025-08-15	13F	Kestra Advisory Services, LLC		15,078	2.25	1,085	-11.29
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		492	-20.77	37	-30.19
2025-08-11	13F	Lcnb Corp		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		6,997	16.02	503	0.60
2025-07-21	13F	Cromwell Holdings LLC		636	3.58	46	-9.80
2025-08-05	13F	Westside Investment Management, Inc.		202		15
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		14,881	-0.41	1,071	-13.57
2025-08-11	13F	HHM Wealth Advisors, LLC		390	0.00	28	-12.50
2025-07-14	13F	UMA Financial Services, Inc.		33	371.43	2
2025-08-05	13F	Simplex Trading, Llc	Put	55,300	4,153.85	4
2025-08-05	13F	Simplex Trading, Llc		3,365		0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,316	-12.97	310	-24.57
2025-08-01	13F	Bessemer Group Inc		8,096	-44.59	1	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	31,900	21.29	2	0.00
2025-08-14	13F/A	Barclays Plc		1,052,217	2.48	76	-11.76
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		15,424	-4.31	1,175	-16.02
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		142,883	0.00	10,882	-12.25
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		20,069	17.72	1,474	4.47
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity	Short	-1,982	-0.00	-143	-13.41
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3,605	-2.20	298	-22.80
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		19,890	5.76	1,461	-6.17
2025-08-13	13F	Ossiam		18,127	29.40	1,304	12.32
2025-08-14	13F	Evergreen Capital Management Llc		3,290	-26.35	238	-36.19
2025-07-28	13F	Cypress Wealth Services, LLC		6,199	37.12	446	18.98
2025-07-18	13F	Gold Investment Management Ltd.		13,983	6.26	1,030	-5.68
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
2025-07-30	13F	Eqis Capital Management, Inc.		16,971	0.54	1,221	-12.79
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3,861	71.68	278	48.92
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		1,247,479	65.50	95,008	45.23
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		398,556	0.00	34,591	-14.07
2025-08-12	13F	Steward Partners Investment Advisory, Llc		27,321	94.36	1,965	68.67
2025-05-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,180	-34.37	445	-43.08
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		514	-28.01	37	-38.98
2025-07-11	13F	Global X Japan Co., Ltd.		117	-65.38	8	-71.43
2025-08-14	13F	Bayesian Capital Management, LP		4,900		353
2025-05-12	13F	Trust Asset Management LLC		0	-100.00	0
2025-04-28	NP	FMCE - FM Compounders Equity ETF		2,042	-9.08	169	-28.51
2025-07-29	13F	Mezzasalma Advisors, LLC		5,574	4.40	401	-9.50
2025-08-14	13F	One68 Global Capital, LLC		0	-100.00	0
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,729	27.64	39,354	12.01
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		139,481	1.04	10,034	-12.32
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4,831	0.00	348	-13.25
2025-08-08	13F	M&G Plc		8,596	-9.54	619	-21.57
2025-08-08	13F	WASHINGTON TRUST Co		5,743	-0.02	413	-13.24
2025-08-12	13F	Stevens Capital Management Lp		3,120	-40.66	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,382	0.00	99	-13.16
2025-05-05	13F	Morningstar Investment Services LLC		28,135	-52.56	2	-60.00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		402,044	1.70	28,923	-11.75
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		38,934	-42.89	2,965	-49.88
2025-08-08	13F	Tortoise Investment Management, LLC		8		1
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		48,954	1.87	3,522	-11.62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		286,091	-11.90	20,581	-23.55
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		3,179	63.53	229	41.61
2025-08-12	13F	Public Sector Pension Investment Board		18,639	-38.94	1,341	-47.04
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		247	-5.73	19	-18.18
2025-08-05	13F	GHP Investment Advisors, Inc.		60,802	-9.25	4,374	-21.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		27,400	0.00	1,971	-13.21
2025-07-30	13F	Bleakley Financial Group, LLC		19,134	-1.66	1,376	-14.69
2025-08-01	13F	Davy Global Fund Management Ltd		2,879	0.00	207	-13.03
2025-08-14	13F	Wellington Management Group Llp		4,815,598	7.45	346,434	-6.77
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		194	0.00	14	-12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,564	-8.94	256	-20.99
2025-08-13	13F	Invesco Ltd.		2,629,233	6.74	189,147	-7.39
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		160	-52.94	12	-60.71
2025-07-21	13F	Qrg Capital Management, Inc.		22,486	-22.36	1,618	-32.65
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		6,348	-12.67	457	-24.25
2025-07-16	13F/A	CX Institutional		1,700	-61.31	0
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		2,982,649	32.66	227,159	16.41
2025-08-13	13F	Rsm Us Wealth Management Llc		8,506	159.01	619	124.73
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		14,623	2.62	1,074	-8.99
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2,291	0.00	165	-13.23
2025-08-14	13F	California State Teachers Retirement System		378,884	13.33	27,257	-1.66
2025-07-14	13F	Ai Financial Services Llc		7,210	8.73	519	-5.65
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	-100.00	0	-100.00
2025-08-11	13F	Westpac Banking Corp		29,785	1.12	2,143	-12.29
2025-08-14	13F	Siemens Fonds Invest GmbH		2,786	26.81	200	9.89
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		30,834	6.45	2,264	-5.55
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		4,163	6.20	306	-5.86
2025-07-17	13F	Chatham Capital Group, Inc.		24,643	0.00	1,773	-13.26
2025-08-15	13F	Resources Management Corp /ct/ /adv		61,423	-2.60	4	-20.00
2025-08-14	13F	Advisor OS, LLC		10,046	1.74	723	-11.74
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		8,667	-33.32	719	-38.37
2025-08-14	13F	Engineers Gate Manager LP		4,230	-66.38	304	-70.85
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		20,326	-6.38	1,548	-17.83
2025-08-11	13F	United Capital Financial Advisers, Llc		7,844	-13.32	564	-24.80
2025-07-02	13F	HBW Advisory Services LLC		38,000	2.43	2,734	-11.12
2025-07-08	13F	E. Ohman J:or Asset Management AB		9,000	0.00	647	-13.27
2025-08-14	13F	CoreFirst Bank & Trust		100		7
2025-07-15	13F	Maseco Llp		154		11
2025-08-12	13F	Fairscale Capital, LLC		49	0.00	4	-25.00
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,848		153
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10,656	-15.16	767	-26.42
2025-08-12	13F	Atlas Capital Advisors Llc		2,821	-15.00	203	-26.55
2025-03-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		1,298	17.57	113	0.90
2025-07-15	13F	Td Private Client Wealth Llc		7,923	-24.31	570	-34.37
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	-12.50	1
2025-08-07	13F	Aegis Wealth Management LLC		3,199	0.00	265	0.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,572	62.36	257	40.66
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-05-20	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		125,300	0.00	10,389	-3.64
2025-07-14	13F	AdvisorNet Financial, Inc		156	0.00	11	-8.33
2025-08-13	13F	Berkshire Asset Management Llc/pa		6,628	-0.09	477	-6.11
2025-08-14	13F	Hrt Financial Lp		51,101		4
2025-07-24	13F	GFG Capital, LLC		16		1
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		67	-1.47	5	-20.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		37,648	-1.14	3	-33.33
2025-08-14	13F	Royal Bank Of Canada		728,755	76.76	52,427	53.37
2025-08-14	13F	Royal Bank Of Canada	Put	900	0.00	65	-13.33
2025-08-12	13F	Marietta Investment Partners Llc		7,400	0.00	532	-13.21
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		48	26.32	3	0.00
2025-07-10	13F	Exchange Traded Concepts, Llc		13,300	34.79	957	16.87
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		5,882	6.19	448	-6.87
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		591	21.11	45	7.14
2025-05-14	13F	Avestar Capital, LLC		0	-100.00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	-2,015	-7.19	-145	-19.55
2025-08-13	13F	Northern Trust Corp		2,229,044	-3.04	160,357	-15.87
2025-07-29	13F	Foster & Motley Inc		110,693	1.00	8	-22.22
2025-08-08	13F	Advisors Capital Management, LLC		3,892	16.28	280	1.08
2025-07-21	13F	Pflug Koory, LLC		1,167	0.00	84	-13.54
2025-07-25	NP	XPND - First Trust Expanded Technology 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		739	13.34	54	1.89
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		45,595	1.19	3,348	-10.22
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		659,093	7.93	50,197	-5.29
2025-08-11	13F	Private Advisor Group, LLC		14,915	24.64	1,073	8.06
2025-08-14	13F	Glenview Trust Co		37,853	6.36	2,723	-7.69
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,689	-3.06	1,043	-14.94
2025-07-22	13F	Brown Miller Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		8,610	0.00	619	-13.18
2025-07-17	13F	Albion Financial Group /ut		100	0.00	7	-12.50
2025-08-14	13F	Wealth Preservation Advisors, LLC		55	-15.38	4	-40.00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		21,835	0.96	1,571	1.29
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		53,088	-5.77	3,819	-18.22
2025-07-31	13F	Cabot Wealth Management Inc		129,032	-4.84	9,283	-17.43
2025-08-13	13F	Epoch Investment Partners, Inc.		690,505	4.94	49,675	-8.95
2025-08-11	13F	HighTower Advisors, LLC		258,979	-16.82	18,631	-27.83
2025-04-16	13F	Relyea Zuckerberg Hanson LLC		0	-100.00	0
2025-04-23	13F	Financial Life Planners		0	-100.00	0	-100.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		47	-88.67	3	-91.18
2025-08-13	13F	Beutel, Goodman & Co Ltd.		3,333,998	-2.55	240	-15.55
2025-08-07	13F	Meeder Advisory Services, Inc.		4,206	-5.18	303	-17.71
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		33,532	-29.33	2,775	-44.20
2025-08-12	13F	Bokf, Na		902	0.22	65	-13.51
2025-08-13	13F	Congress Wealth Management LLC / DE /		165,688	139.61	11,920	107.94
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		73,819		5,622
2025-07-24	13F	JNBA Financial Advisors		69	0.00	5	-20.00
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,088	-12.82	83	-24.07
2025-07-31	13F	Caitong International Asset Management Co., Ltd		652	386.57	47	318.18
2025-08-06	13F	Resona Asset Management Co.,Ltd.		73,713	16.08	5,297	1.13
2025-07-16	13F	Hartford Investment Management Co		11,677	-3.20	840	-16.00
2025-08-14	13F	Wahed Invest LLC		5,255	4.91	378	-8.92
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		15,047	-18.69	1,146	-28.70
2025-07-29	13F	Robinson Value Management, Ltd.		33,957	-0.76	2,443	-13.89
2025-07-24	13F	Standard Life Aberdeen plc		143,355	4.60	10,256	-8.88
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		114,171	-0.86	8,385	-12.03
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		140,177	0.65	10,084	-12.66
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		4,641	-29.58	334	-39.01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		21,706	-1.92	1,562	-14.89
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		118,310		8,511
2025-07-28	NP	VSTIX - Stock Index Fund		25,369	-0.84	1,863	-12.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,316	-5.56	310	-17.99
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		28,484	-8.42	2,092	-18.76
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		8,367	-0.92	602	-14.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		86,730	-14.17	6,239	-25.52
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		39,821	0.94	3,033	-11.42
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Decker Retirement Planning Inc.		77	0.00	6	-16.67
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		2,928	0.00	211	-13.22
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,072	1.45	462	-10.98
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		104,466	30.92	7,515	13.61
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6,630	0.18	487	-11.15
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		632	0.80	45	-11.76
2025-07-16	13F	ORG Partners LLC		7	-96.82	1	-100.00
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		3,470	0.58	250	-12.94
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10,044	16.16	738	3.08
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		42	-12.50	3	0.00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,115	18.26	237	3.95
2025-05-13	13F	BKD Wealth Advisors, LLC		0	-100.00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	-100.00	0
2025-08-11	13F	Avantax Planning Partners, Inc.		0	-100.00	0
2025-04-18	13F	Wolf Group Capital Advisors		18,245		1,513
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		15,990	30.43	1,218	14.49
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		204,394	-8.53	15,567	-19.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		365	0.00	26	-13.33
2025-07-31	13F	Nilsine Partners, LLC		6,109	-5.07	439	-17.64
2025-04-24	13F	Artemis Investment Management LLP		0	-100.00	0
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity 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		2,422	-7.70	174	-19.82
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689,448	0.00	49,599	-13.23
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		5,412	-6.87	389	-19.13
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,292	0.00	479	-12.27
2025-08-07	13F	Resources Investment Advisors, LLC.		7,845	11.94	564	-2.93
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		7,538	-2.10	542	-15.05
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		47,756	-1.18	3,637	-13.28
2025-07-30	13F	Patten Group, Inc.		6,357	-34.54	457	-43.23
2025-08-04	13F	Assetmark, Inc		665,170	21.79	47,852	5.68
2025-08-14	13F	USS Investment Management Ltd		31,427	1.00	2,261	-12.37
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		47,852	6.49	3,442	-7.60
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		34,616	2.72	2,636	-9.85
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	-1,511	-0.00	-109	-13.60
2025-08-12	13F	BlackRock, Inc.		20,407,788	0.18	1,468,136	-13.08
2025-08-14	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-05-15	13F	Fort Baker Capital Management LP		0	-100.00	0
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		429,813	-10.36	30,921	-22.22
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		807	-0.98	58	-13.43
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		4,073	3.24	293	-10.40
2025-08-04	13F	Center for Financial Planning, Inc.		9,818	7.09	706	-7.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4,698	6.85	338	-7.42
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		6,780	0.00	516	-12.24
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		3,479	29.86	250	12.61
2025-07-17	13F	Vermillion Wealth Management, Inc.		134	0.00	10	-18.18
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		30,282	7.99	2,178	-6.28
2025-07-30	13F	Ethic Inc.		35,279	-23.68	2,517	-31.73
2025-08-14	13F	Two Sigma Investments, Lp		117,162	264.55	8,429	216.37
2025-08-12	13F	Nemes Rush Group LLC		51	0.00	4	-25.00
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		11,123	0.00	800	-13.23
2025-08-06	13F	First Horizon Advisors, Inc.		276,904	11.23	19,921	-3.49
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		48,520	2.18	3,695	-10.34
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		59,774	-11.57	4,300	-23.27
2025-07-25	13F	Hemington Wealth Management		174	-27.20	0
2025-04-21	13F	Johnson Investment Counsel Inc		0	-100.00	0
2025-08-06	13F	Csenge Advisory Group		4,833	-13.23	355	-13.02
2025-08-26	NP	IXP - iShares Global Comm Services 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		22,206	36.98	1,597	18.82
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6,696		482
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		186	29.17	13	18.18
2025-05-27	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		16,022	3.41	1,328	-0.38
2025-08-11	13F	Bell Investment Advisors, Inc		108	-56.97	8	-65.00
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		23,800	0.00	1,712	-13.23
2025-04-10	13F	Beacon Financial Group		0	-100.00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		10,137	233.78	729	190.44
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		11,300	-65.92	937	-67.19
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		309	-7.76	27	-21.21
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc		748,366	-29.62	53,837	-38.93
2025-07-28	NP	SSO - ProShares Ultra S&P500		17,706	-0.21	1,300	-11.44
2025-07-29	NP	DIVY - Sound Equity Income ETF		11,314	-3.99	831	-14.87
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		117	-28.66	8	-38.46
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		59	1.72	4	0.00
2025-08-05	13F	J. W. Coons Advisors, LLC		10,609	-5.08	763	-17.60
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		569,508	39.73	40,970	21.24
2025-07-23	13F	Louisiana State Employees Retirement System		10,300	-2.83	741	-15.72
2025-08-07	13F/A	Curat Global, LLC		8,180	32.36	588	14.84
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		85,885	10.00	6,541	-3.47
2025-05-13	13F	Aviso Financial Inc.		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		3,590	19.63	258	4.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1,587	0.00	114	-12.98
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		13,621	-2.45	980	-15.38
2025-07-25	13F	Community Bank, N.A.		40,666	-0.14	2,925	-13.36
2025-07-25	13F	Oregon Public Employees Retirement Fund		16,893	0.00	1,215	-13.21
2025-08-07	13F	CENTRAL TRUST Co		5,357	-20.72	385	-31.25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8,434	-2.87	607	-15.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		78		6
2025-08-05	13F	South Dakota Investment Council		5,100	21.43	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		259	0.78	19	-9.52
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		3,100	-82.51	223	-84.82
2025-08-11	13F	New Age Alpha Advisors, LLC		82,877	-19.06	5,962	-29.77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		23,361	4.87	1,681	-8.99
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	51,700	65.18	3,719	43.31
2025-08-26	NP	GMOV - GMO U.S. Value ETF		542		39
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	15,200	105.41	1,093	78.30
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,814	0.00	138	-12.10
2025-08-14	13F	Cubist Systematic Strategies, LLC		357,987	77.20	25,754	53.75
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		19	0.00	1	0.00
2025-08-11	13F	Cornerstone Planning Group LLC		15	-11.76	1	0.00
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		56,040	-6.20	4,116	-16.77
2025-08-13	13F	Norges Bank		123,092		8,855
2025-08-14	13F	Deprince Race & Zollo Inc		364,793	14.67	26,243	-0.50
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		47,015	2.98	3,382	-10.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		121,914		8,770
2025-07-17	13F	Cairn Investment Group, Inc.		41,956	-2.91	3	0.00
2025-07-24	13F	Papp L Roy & Associates		0	-100.00	0
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		14,629	51.86	1,052	31.83
2025-08-12	13F	Camden National Bank		92,597	-2.15	6,661	-15.10
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Call	5,800		417
2025-08-12	13F	Park Square Financial Group, LLC		455	3.64	33	-11.11
2025-08-14	13F	Group One Trading, L.p.	Put	5,900	63.89	424	42.28
2025-08-12	13F	Artisan Partners Limited Partnership		642,562	-0.35	46,226	-13.53
2025-08-13	13F	Schroder Investment Management Group		11,002	-91.68	791	-92.79
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,881	2.73	3,808	-11.73
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-07-28	13F	Aries Wealth Management		0	-100.00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,789	12.94	129	-2.29
2025-08-13	13F	Capital Fund Management S.a.	Call	53,500		3,849
2025-08-13	13F	Capital Fund Management S.a.	Put	20,000		1,439
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		1,691	25.17	122	8.04
2025-05-14	13F	Eisler Capital Management Ltd.		0	-100.00	0	-100.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4,429	0.00	319	-13.35
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		20,538	-21.58	1,478	-31.97
2025-07-16	13F	State of Alaska, Department of Revenue		41,434	-2.55	3	-33.33
2025-07-28	13F	New York State Teachers Retirement System		142,045	-0.02	10	-9.09
2025-08-13	13F	Mackenzie Financial Corp		21,229	-62.84	1,527	-67.75
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		18,347	2.21	1,397	-10.28
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,015	46.72	368	30.50
2025-05-13	13F	Sienna Gestion		0	-100.00	0
2025-08-07	13F	Compass Capital Management, Inc		10,806	0.00	777	-13.18
2025-08-14	13F	Aquatic Capital Management LLC		107,609	-47.05	7,741	-54.06
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		16,679	-57.90	1,383	-59.45
2025-07-16	13F	St Germain D J Co Inc		292	0.00	21	-12.50
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-07-30	13F	Advantage Trust Co		1,600	0.00	115	-12.88
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-07-31	13F	Oppenheimer & Co Inc		17,794	8.69	1,280	-5.67
2025-08-13	13F	TCM Advisors, LLC				899	-12.55
2025-07-08	13F	Rise Advisors, LLC		15	0.00	1	0.00
2025-03-26	NP	MAPAX - MainStay MAP Equity Fund Class A		135,915	-1.39	11,796	-15.26
2025-07-15	13F	Graypoint LLC		3,199	-19.22	230	-29.88
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		317	-4.80	23	-18.52
2025-08-14	13F	State Of Wisconsin Investment Board		138,301	-39.22	9,949	-47.26
2025-08-13	13F	Guggenheim Capital Llc		85,872	33.66	6,178	15.98
2025-08-27	13F/A	Brinker Capital Investments, LLC		33,961	11.63	2,443	-3.13
2025-08-13	13F	Jones Financial Companies Lllp		79,297	9.02	5,660	-3.13
2025-06-26	NP	USISX - Income Stock Fund Shares		19,224	-87.65	1,464	-89.16
2025-07-15	13F	Compagnie Lombard Odier SCmA		7,810	0.00	562	-13.29
2025-08-12	13F	Horizon Financial Services, Llc		26	116.67	2
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		106		8
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1,622	0.00	134	-3.60
2025-08-14	13F	Voloridge Investment Management, Llc		1,777,075	95.71	127,843	69.82
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		40,012	-2.50	2,878	-15.40
2025-08-13	13F	Marshall Wace, Llp		591,712	-28.87	42,568	-38.28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		90,239	0.00	6,492	-13.23
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		885	-6.35	64	-19.23
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		121	0.00	9	-10.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		198	0.00	15	-11.76
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		227	4.61	17	-5.56
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		11,430	0.00	871	-12.30
2025-08-12	13F	Quadcap Wealth Management, LLC		12,524	-1.33	901	-14.45
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		211	3.94	16	-5.88
2025-08-08	13F	Citizens Financial Group Inc/ri		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		30,696	-18.27	2,208	-29.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10,277	0.00	739	-13.26
2025-05-15	13F	Glenmede Trust Co Na		478,315	0.17	39,657	-3.47
2025-07-22	13F	Old National Bancorp /in/		3,404	-14.00	245	-25.61
2025-08-05	13F	GPS Wealth Strategies Group, LLC		402	0.50	29	-15.15
2025-08-05	13F	Plato Investment Management Ltd		10,769	-17.73	772	-29.72
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		20,457		1,472
2025-08-13	13F	Capital Analysts, Inc.		108	0.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-195		-14
2025-07-14	13F	Legacy Capital Group California, Inc.		7,196	-3.76	518	-16.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		12,705	-14.42	914	-25.77
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		156,671	0.61	11,271	-12.70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		69,140	-4.14	4,974	-16.84
2025-08-13	13F	Hsbc Holdings Plc		888,717	-38.47	63,852	-46.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		16,776	2.06	1,207	-11.45
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		1,196,975	-1.31	86,110	-14.37
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		265	120.83	19	111.11
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,637	0.00	120	-11.11
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		570,842	0.00	43,475	-12.25
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		21,793	0.00	1,568	-13.23
2025-08-14	13F	Rafferty Asset Management, LLC		16,532	22.01	1,189	5.88
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		10,272	-18.75	782	-28.71
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		621	0.00	47	-11.32
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		1,095	-34.27	79	-43.48
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		15,665	62.85	1,150	28.64
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		923		77
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,949	0.72	140	-12.50
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		8,040	0.00	612	-12.20
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		24,771	42.29	1,819	26.32
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		26,621	6.31	1,989	-4.24
2025-08-08	13F	Ontario Teachers Pension Plan Board		3,542		255
2025-07-18	13F	Truist Financial Corp		151,841	-31.30	10,923	-40.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		24,600	-1.20	1,874	-13.33
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		3,095	0.00	223	-13.28
2025-08-05	13F	Huntington National Bank		20,902	-0.39	1,504	-13.57
2025-06-27	NP	RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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		34,042	46.40	2,593	28.44
2025-08-04	13F	MeadowBrook Investment Advisors LLC		7,315	-2.01	526	-14.89
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		617,829	-51.02	44,447	-57.51
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	-100.00	0	-100.00
2025-08-14	13F	Benjamin Edwards Inc		23,425	1.77	1,685	-11.69
2025-08-04	13F	Quaker Wealth Management, LLC		84		6
2025-08-26	NP	NOSIX - Northern Stock Index Fund		59,235	-1.13	4,261	-14.21
2025-05-09	13F	Lester Murray Antman dba SimplyRich		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		225	-13.46	16	-23.81
2025-08-08	13F	Creative Planning		52,222	-13.09	3,757	-24.59
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		117,577	-1.22	8,458	-14.29
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		662	9.24	48	-6.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11,061	-0.31	842	-12.47
2025-07-10	13F	Baader Bank INC		5,184	109.45	373	83.25
2025-05-28	NP	FT Vest Rising Dividend Achievers Total Return Fund		0	-100.00	0	-100.00
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		16,293	-15.33	1,172	-26.52
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		181,258	34.78	13,805	18.28
2025-07-03	13F	Arvest Investments, Inc.		20,660	0.15	1,486	-13.10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		29	0.00	2	0.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		10,140	-22.11	729	-20.41
2025-07-25	13F	Board of the Pension Protection Fund		12,900		928
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10,962	3.92	789	-9.84
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		128	8.47	9	0.00
2025-07-24	13F	Us Bancorp \de\		80,173	-12.66	5,768	-24.22
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-07-29	13F	Stratos Wealth Advisors, LLC		0	-100.00	0
2025-07-18	13F	Trust Co Of Vermont		1,049	88.67	75	63.04
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		40,056	-63.36	2,882	-68.21
2025-08-08	13F	Foundations Investment Advisors, LLC		4,833	-1.17	348	-14.32
2025-07-22	13F	Team Financial Group, LLC		68		5
2025-08-11	13F	Banque Cantonale Vaudoise		4,158	66.25	0
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		34,884	3.93	2,657	-8.82
2025-08-01	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-12	13F	Asset Management Group, Inc.		7,304	0.62	525	-12.65
2025-08-01	13F	AustralianSuper Pty Ltd		104,438		7,513
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1,696	0.00	141	-3.45
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2,965	0.00	213	-13.06
2025-08-08	13F	Principal Financial Group Inc		1,582,083	3.79	113,815	-9.94
2025-08-04	13F	Econ Financial Services Corp		8,944		643
2025-08-14	13F	Dark Forest Capital Management Lp		47,389	543.87	3,409	458.85
2025-08-14	13F	TIG Advisors, LLC		51,556	-57.67	3,709	-63.28
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		24,751	1.24	1,885	-11.13
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		9,916	-1.87	713	-14.81
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		2,158,661	-49.02	155,294	-55.76
2025-08-14	13F	Gen-Wealth Partners Inc		360	-16.28	26	-28.57
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		10	0.00	1
2025-08-13	13F	Knollwood Investment Advisory, LLC		14,445	0.00	1,039	-13.20
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		5,257	0.00	400	-12.28
2025-07-09	13F	Berkshire Bank		3,652	12.96	263	-2.24
2025-07-14	13F	S.A. Mason LLC		1,230	0.00	88	-12.87
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1,841	48.95	135	32.35
2025-08-14	13F	DRW Securities, LLC		4,342		312
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		15,843	5.22	1,140	-8.73
2025-08-14	13F	Macquarie Group Ltd		52,502	-8.79	3,777	-20.87
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100.00	0
2025-07-30	13F	Rnc Capital Management Llc		0	-100.00	0
2025-07-30	13F	LifeWealth Investments, LLC		5,128	31.18	369	13.58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9,141	-6.57	658	-18.99
2025-08-29	NP	STRV - Strive 500 ETF		3,297	4.67	237	-9.20
2025-07-11	13F	Diversified Trust Co		43,318	-1.48	3,116	-14.51
2025-07-16	13F	Old North State Wealth Management, LLC		23,158	7.28	1,667	-6.92
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,424	-2.08	390	-15.03
2025-07-17	13F	Greenleaf Trust		18,507	-13.81	1,331	-25.22
2025-08-04	13F	Great Lakes Retirement, Inc.		15,254	9.43	1,108	-4.98
2025-08-14	13F	Parvin Asset Management, LLC		1,650	0.00	119	-13.24
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		91,401	27.06	6,575	10.26
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		86,822	-3.75	6,246	-16.49
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		469,550		33,779
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		3,627	2.86	276	-9.80
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		31,399	-1.32	2,306	-12.46
2025-07-18	13F	Pure Financial Advisors, Inc.		4,203		302
2025-08-12	13F	Personal Cfo Solutions, Llc		6,825	-7.24	491	-19.51
2025-08-08	13F	Fortis Group Advisors, LLC		32	0.00	2	0.00
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		99,546	2.43	7,311	-9.11
2025-04-17	13F	Hanson & Doremus Investment Management		0	-100.00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		159,085	4.33	11,683	-7.42
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		43	-24.56	3	-25.00
2025-08-13	13F	FORA Capital, LLC		82,440	107.67	5,931	80.19
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,064	6.61	77	-7.32
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16,729	0.00	1,203	-13.27
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		1,042	-117.45	79	-117.40
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		631	-5.54	46	-16.36
2025-07-25	13F	Richardson Financial Services Inc.		339	1.50	25	-7.41
2025-08-01	13F	Howard Capital Management Inc.		5,594		406
2025-08-05	13F	State Of Michigan Retirement System		57,184	3.44	4,114	-10.26
2025-08-12	13F	Dimensional Fund Advisors Lp		2,861,083	-10.07	205,821	-21.95
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		886	5.85	64	-8.70
2025-08-13	13F	PineBridge Investments, L.P.		99,403	8.30	7,151	-6.02
2025-08-14	13F	Investment Management Corp of Ontario		13,568	-5.57	976	-18.05
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		93,287	1.14	7,105	-11.26
2025-08-14	13F	Sei Investments Co		361,266	5.76	25,990	-8.23
2025-05-14	13F	Keeley-Teton Advisors, LLC		18,117	1.09	1,502	-2.53
2025-08-08	13F	Capital Investment Advisory Services, LLC		4,309	-0.78	310	-14.17
2025-08-28	NP	QCSTRX - Stock Account Class R1		13,533	-4.26	974	-16.91
2025-07-14	13F	GAMMA Investing LLC		5,140	-1.61	370	-14.78
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		3,547,195	19.60	255,185	3.77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		29,113	-1.42	2,094	-14.46
2025-07-11	13F	International Private Wealth Advisors LLC		4,405	5.61	317	-8.41
2025-04-09	13F	LVW Advisors, LLC		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		6,614	0.00	476	-13.32
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		8,724	0.00	628	-13.28
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,000	-42.62	1,511	-50.23
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		5,843	0.00	420	-13.22
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1,999	0.00	152	-12.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		28,800	-41.70	2,072	-49.43
2025-07-24	13F	IFP Advisors, Inc		3,285	8.63	236	-5.60
2025-08-13	13F	Alerus Financial Na		7,353	0.00	529	-13.30
2025-08-05	13F	Sumitomo Life Insurance Co		7,223	-5.12	520	-17.75
2025-08-12	13F	Covalis Capital Llp		137,208		9,871
2025-08-11	13F	TD Waterhouse Canada Inc.		19,549	-0.83	1,443	-8.15
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		11,742	-7.87	894	-19.17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		930	0.00	67	-14.29
2025-07-16	13F	Signaturefd, Llc		4,047	-23.48	291	-33.56
2025-08-13	13F	Loomis Sayles & Co L P		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems		12,402	-6.15	892	-18.54
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		9,644	44.28	734	26.55
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		41,348	1.55	2,975	-11.88
2025-08-13	13F	Arizona State Retirement System		57,027	0.40	4,103	-12.89
2025-07-17	13F	Janney Montgomery Scott LLC		118,787	7.60	9	-11.11
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,180	-18.00	90	-28.23
2025-07-22	13F	UniSuper Management Pty Ltd		29,706	7.54	2,137	-6.68
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8,696	0.00	626	-13.19
2025-08-11	13F	Empirical Finance, LLC		7,230	-61.76	520	-66.82
2025-07-14	13F	Occidental Asset Management, LLC		34,317	5.08	2,469	-8.83
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		5,773		415
2025-08-11	13F	Clark Estates Inc/ny		25,200	0.00	1,813	-13.26
2025-08-13	13F	Carlson Capital L P		6,880		495
2025-08-14	13F	Millennium Management Llc		1,265,124	234.56	91,013	190.30
2025-08-04	13F	Deseret Mutual Benefit Administrators		1,882	0.00	135	-13.46
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		29,578	5.97	2,172	-5.93
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		538,442	4.20	38,736	-9.58
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		21,332	17,977.97	1,625	16,140.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,359	40.33	2,464	23.14
2025-08-12	13F	APG Asset Management N.V.		110,600	3.36	6,778	-17.46
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		844	10.47	64	-3.03
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		39	0.00	3	-33.33
2025-08-12	13F	Charles Schwab Investment Management Inc		4,514,628	38.51	324,782	20.18
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		110,000	11.11	7,913	-3.59
2025-08-07	13F	Montag A & Associates Inc		10,150	-3.48	738	-16.15
2025-03-26	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		374,852	35.12	32,533	16.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		59,621	7.71	4,289	-6.54
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		302	282.28	22	250.00
2025-08-14	13F	Oxford Asset Management Llp		8,358	136.97	601	105.82
2025-07-24	13F	Stiles Financial Services Inc		28,870	-0.51	2,077	-13.67
2025-08-04	13F	Strs Ohio		4,620		332
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		75,408	3.20	5,743	-9.43
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8,292	-4.36	597	-16.99
2025-08-13	13F	MBM Wealth Consultants, LLC		4,316	13.88	310	-1.90
2025-08-14	13F	Norinchukin Bank, The		15,971	-10.34	1,149	-22.22
2025-04-15	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		882	167.27	64	137.04
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		39,293	2.93	2,827	-10.68
2025-08-01	13F	Oarsman Capital, Inc.		11,655		838
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,704	-2.63	266	-15.56
2025-03-19	NP	NWFAX - Nationwide Fund Class A		126,123	12.35	10,946	-3.45
2025-05-12	13F	Y.D. More Investments Ltd		0	-100.00	0
2025-07-09	13F	Chesley Taft & Associates LLC		22,182	-4.16	1,596	-16.84
2025-08-06	13F	Texas Yale Capital Corp.		0	-100.00	0
2025-08-29	NP	DAEIX - Dean Equity Income Fund		14,021	7.51	1,009	-13.77
2025-08-08	13F	Mv Capital Management, Inc.		49	-9.26	4	-25.00
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		642,502	-9.85	46,222	-21.78
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		8,961	-3.99	645	-16.69
2025-07-29	13F	Regions Financial Corp		0	-100.00	0
2025-07-30	13F	Bogart Wealth, LLC		173	0.58	12	-14.29
2025-08-12	13F	Elo Mutual Pension Insurance Co		21,937	-17.21	1,578	-28.14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		41,650	7.38	2,996	-6.81
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		39,332	0.00	2,996	-12.25
2025-08-08	13F	Grandfield & Dodd, Llc		3,675	0.00	264	-13.16
2025-08-05	13F	Bridgewater Advisors Inc.		4,011	-46.52	287	-49.47
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		5,690	42.57	409	23.94
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3,513	0.00	253	-13.40
2025-07-22	13F	DT Investment Partners, LLC		1,194	0.00	86	-13.27
2025-08-18	13F/A	Kestra Investment Management, LLC		6,071	259.44	437	211.43
2025-07-28	NP	VBCVX - Systematic Value Fund		31,199	0.00	2,291	-11.27
2025-08-13	13F	Bridgewater Associates, LP		470,806	16.26	33,870	0.88
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		63,073	-0.48	4,537	-13.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,042	0.00	147	-13.61
2025-08-05	13F	Garrison Bradford & Associates Inc		992	0.00	71	-13.41
2025-08-13	13F	Qtron Investments LLC		6,011	40.18	432	21.69
2025-08-14	13F	Ancora Advisors, LLC		186	45.31	13	30.00
2025-08-14	13F	Bank Of America Corp /de/		1,666,438	29.29	119,884	12.18
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,331	0.00	96	-13.64
2025-08-12	13F	Swiss National Bank		591,200	6.71	42,531	-7.41
2025-08-14	13F	Winton Capital Group Ltd		13,440		967
2025-08-07	13F	Kempen Capital Management N.v.		416,709	132.11	29,978	101.41
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		793,635	19.42	57,094	3.62
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,091	-6.83	80	-16.67
2025-08-14	13F	Smartleaf Asset Management LLC		2,253	124.40	161	100.00
2025-08-12	13F	Picton Mahoney Asset Management		11	0.00	0
2025-05-12	13F	Ccm Investment Group, Llc		18,983	14.36	1,523	6.95
2025-08-26	13F/A	Thrivent Financial For Lutherans		14,796	-39.83	1	-50.00
2025-08-14	13F	Invenomic Capital Management LP		215,169		15,479
2025-08-14	13F	Jane Street Group, Llc	Put	13,200	50.00	950	30.18
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		183,539	29.25	13,978	13.42
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		58	-67.60	4	-71.43
2025-08-14	13F	J. Goldman & Co LP		587,634		42,274
2025-07-28	13F	Ritholtz Wealth Management		17,646	-4.10	1,269	-16.79
2025-08-14	13F	Jane Street Group, Llc	Call	38,600	107.53	2,777	80.03
2025-08-14	13F	Jane Street Group, Llc		31,353		2,256
2025-07-23	13F	Maryland State Retirement & Pension System		9,048	0.00	651	-13.33
2025-08-08	13F	KBC Group NV		132,461	-74.64	10	-79.07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		643	-5.99	46	-17.86
2025-08-13	13F	Capital Research Global Investors		2,919,873	0.25	210,056	-13.01
2025-08-08	13F	Vestcor Inc		14,143	44.20	1
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		25,200	-41.67	1,813	-49.40
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		27,295	-25.77	2,079	-34.88
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		19,266	239.13	1,386	156.48
2025-08-13	13F	Natixis Advisors, L.p.		116,574	-25.62	8	-33.33
2025-08-29	NP	JAGMX - 500 Index Trust NAV		40,668	0.00	2,926	-13.23
2025-08-08	13F	Jensen Investment Management Inc		76,066	-0.65	5,472	-13.80
2025-07-31	13F	Hartford Financial Management Inc.		600	0.00	43	-12.24
2025-04-28	13F	Redmont Wealth Advisors Llc		20		2
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		50,953	7.41	3,881	-5.76
2025-07-25	13F	Stephens Consulting, LLC		338	1.50	24	-11.11
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,357		19,378
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		2,197	-31.26	161	-39.02
2025-08-01	13F	Advisory Alpha, LLC		3,792	-3.95	273	-16.82
2025-08-13	13F	Ostrum Asset Management		18,536	2.44	1,333	-11.13
2025-07-23	13F	Tectonic Advisors Llc		6,245	14.36	449	-0.66
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		1,757,849	7.09	133,878	-6.03
2025-07-25	13F	Verdence Capital Advisors LLC		3,228	-0.25	232	-13.43
2025-08-08	13F	Compass Financial Services Inc		0	-100.00	0
2025-08-12	13F	Dean Investment Associates, Llc		77,343	118.03	5,564	89.19
2025-07-25	13F	Sequoia Financial Advisors, LLC		8,533	39.93	614	21.39
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		8,404		605
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1,267	-5.66	93	-16.22
2025-07-02	13F	First Financial Bank - Trust Division		14,767	0.00	1,062	-13.24
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		104,132	9.01	7,647	-3.26
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,444	-1.57	320	-14.71
2025-08-14	13F	Numerai GP LLC		31,391	-12.35	2,258	-23.95
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-236,419	13.12	-18,006	-0.73
2025-07-24	13F	Capital Advisors, Ltd. LLC		356	0.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6,332	62.23	455	40.87
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		55,001	-58.66	4,560	-60.16
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9,610	9.33	732	-4.07
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12,925	3,913.98	930	3,473.08
2025-08-04	13F	Creative Financial Designs Inc /adv		35	0.00	3	0.00
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		0	-100.00	0
2025-08-06	13F	Omni Event Management Ltd		173,584		12,488
2025-08-14	13F/A	Rockefeller Capital Management L.P.		88,063	16.41	6,335	1.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14,000	3.74	1,066	-8.97
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-07-30	13F	LGT Financial Advisors LLC		2		0
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		213,208	2.75	15,338	-10.84
2025-08-14	13F	Fiduciary Trust Co		12,570	8.45	904	-5.93
2025-08-14	13F	Point72 Asset Management, L.P.		1,489,128	327.37	107,128	270.82
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		835	-35.02	60	-43.40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6,227	11.14	448	-3.66
2025-08-14	13F	Wells Fargo & Company/mn		655,570	0.18	47,162	-13.08
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		282,686	9.72	20,760	-2.64
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		28	-99.06	2	-99.36
2025-04-18	13F	Shepherd Financial Partners LLC		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Treasurer of the State of North Carolina		90,288	1.93	6	-14.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		131	0.00	10	-18.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		66,247	18.85	5,045	4.30
2025-07-22	13F	HFM Investment Advisors, LLC		14	133.33	1
2025-06-27	NP	SPVM - Invesco S&P 500 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		4,984	28.82	380	13.13
2025-07-31	13F	City State Bank		300	0.00	22	-12.50
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-15,000		-1,079
2025-07-09	13F	Czech National Bank		47,691	5.69	3,431	-8.31
2025-08-06	13F	Golden State Wealth Management, LLC		149	0.00	11	-16.67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Federated Hermes, Inc.		0	-100.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,122	1.81	81	-12.09
2025-07-09	13F	Tounjian Advisory Partners, Llc		16,846	-1.17	1,397	-1.20
2025-07-31	13F	Burke & Herbert Bank & Trust Co		3,785	-2.25	272	-15.26
2025-08-07	13F	Keystone Financial Services		5,147	25.75	370	9.14
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0.00	1	0.00
2025-07-28	13F	JGP Wealth Management, LLC		17,930	-3.53	1,290	-16.35
2025-08-28	NP	XLC - The Communication Services 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		6,691,256	9.48	481,369	-5.00
2025-08-11	13F	GW&K Investment Management, LLC		202	85.32	0
2025-08-13	13F	Amundi		1,855,077	14.88	147,801	13.72
2025-08-14	13F	K2 Principal Fund, L.p.	Call	60,100		4,324
2025-08-04	13F	Twin City Private Wealth, Llc		29,076	33.68	2,111	16.13
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,462	-42.32	4,565	-49.96
2025-04-02	13F	Marcum Wealth, LLC		2,926	-4.54	243	-7.98
2025-07-11	13F	Pinnacle Bancorp, Inc.		314	0.00	23	-15.38
2025-07-17	13F	Wolff Wiese Magana Llc		20	0.00	1	0.00
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		4,201	0.99	302	-12.21
2025-08-14	13F	Xponance, Inc.		31,576	2.68	2,272	-10.91
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1,650	37.73	119	19.19
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,309	-28.67	166	-38.06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		88,274	-8.97	6,350	-21.02
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		193,492	0.00	13,920	-13.23
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		19,795	-27.33	1,424	-36.94
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16,364	0.00	1,202	-11.30
2025-08-12	13F	Axq Capital, Lp		19,929	156.62	1,434	122.86
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		30,422	489.57	2,522	469.30
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,842	-7.06	133	-19.51
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		64,530	0.60	4,642	-12.71
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		24,200	0.00	1,777	-11.24
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		298,246		21,456
2025-07-30	13F	Princeton Global Asset Management LLC		23	0.00	2	0.00
2025-08-18	13F/A	National Bank Of Canada /fi/		136,995	59.26	9,855	38.20
2025-07-17	13F	One Wealth Advisors, LLC		0	-100.00	0
2025-07-24	13F	Callan Family Office, LLC		4,571	60.78	329	39.57
2025-07-18	13F	Parsons Capital Management Inc/ri		28,980	0.20	2,085	-13.06
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-15	13F	Optimist Retirement Group LLC		2,802	0.00	202	-13.36
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29,935	-0.69	2,154	-13.85
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,090	-7.94	80	-17.53
2025-07-28	13F	Twin Tree Management, LP	Call	78,500	-29.02	5,647	-38.41
2025-07-28	13F	Twin Tree Management, LP		1,004	-94.70	72	-95.41
2025-08-14	13F	Delta Global Management LP		32,697		2,352
2025-07-30	13F	DekaBank Deutsche Girozentrale		153,439	-2.07	11	-16.67
2025-07-16	13F	Perigon Wealth Management, LLC		3,870	-7.55	278	-19.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		259	0.00	19	-14.29
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		142,496	22.62	10,852	7.61
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		7,590	-45.80	578	-52.43
2025-07-21	13F	ASR Vermogensbeheer N.V.		35,633	-12.45	2,563	-24.04
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		241	-9.74	17	-22.73
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5,715	-5.82	435	-17.30
2025-08-13	13F	Gamco Investors, Inc. Et Al		3,356		241
2025-07-28	13F	Edmp, Inc.		19,615	-5.26	1,411	-17.77
2025-08-12	13F	J.w. Cole Advisors, Inc.		4,921	-9.97	354	-21.85
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		8,886	-16.03	1
2025-08-14	13F	D. E. Shaw & Co., Inc.		288,977	34.89	20,789	17.04
2025-08-14	13F	Guardian Wealth Management, Inc.		30,253	2.01	2,176	-11.47
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,198	0.00	86	-13.13
2025-07-28	NP	VCGAX - Growth & Income Fund		4,045	22.65	297	9.19
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		103,590	-5.25	7,608	-15.93
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		78,508	0.00	5,979	-12.24
2025-05-15	13F	Rakuten Investment Management, Inc.		17,957		1,441
2025-06-26	NP	QUVU - Hartford Quality Value ETF		35,615	8.70	2,712	-4.61
2025-08-12	13F	Verity & Verity, LLC		0	-100.00	0
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1,094,324		83,344
2025-08-26	NP	MERVX - The Merger Fund VL		0	-100.00	0	-100.00
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		0	-100.00	0	-100.00
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		240,871	-12.92	18,345	-23.59
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		0	-100.00	0	-100.00
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A		94,678	0.00	7,211	-12.26
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,160	3.11	88	-9.28
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2,838	-8.66	208	-19.07
2025-08-26	NP	Profunds - Profund Vp Ultrabull		49	-38.75	4	-50.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200	-23.08	14	-33.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		7,670	-0.40	552	-13.64
2025-08-13	13F	Lido Advisors, LLC		16,497	-52.80	1,198	-58.87
2025-07-17	13F	Camelot Portfolios, LLC		3,300	-0.33	237	-13.50
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		16,850	0.00	1,212	-13.24
2025-05-02	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,295	8.82	93	-5.10
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		97		7
2025-07-29	13F	Harbor Asset Planning, Inc.		400		29
2025-07-22	13F	Iowa State Bank		18,293	-3.12	1,316	-15.97
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,947	0.00	161	-3.59
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		700	-46.07	51	-52.34
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		32,652	-3.90	2,487	-15.67
2025-08-12	13F/A	Cozad Asset Management Inc		23,576	2.80	1,696	-10.78
2025-08-14	13F	Hilltop Holdings Inc.		24,911	25.55	1,792	8.94
2025-07-10	13F	Wedmont Private Capital		0	-100.00	0
2025-08-14	13F	Weiss Asset Management LP		203,624	-57.04	14,649	-62.72
2025-08-04	13F	Carret Asset Management, Llc		26,195	0.00	1,884	-13.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,663	-12.06	120	-23.72
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		294	0.00	21	-12.50
2025-08-06	13F	Legacy Investment Solutions, LLC		58	-9.38	4	-20.00
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		41,836		3,010
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		10	11.11	1
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		2,309,569	-3.38	166,150	-16.17
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		30,076	6.37	2,164	-7.72
2025-08-14	13F	Silvercrest Asset Management Group Llc		12,862	-12.81	925	-24.37
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0
2025-07-21	13F	TFG Advisers LLC		13,141	-1.10	945	-14.17
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		81,199	20.13	5,841	4.23
2025-08-14	13F	Manufacturers Life Insurance Company, The		130,128	-85.67	9,361	-87.56
2025-08-13	13F	Brandes Investment Partners, Lp		717,946	2.03	51,649	-11.47
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		199,248	4.44	14,633	-7.32
2025-08-14	13F	Crawford Investment Counsel Inc		1,058,569	3.42	76,153	-10.26
2025-08-08	13F	Impax Asset Management Group plc		0	-100.00	0
2025-05-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-13	13F	Brown Advisory Inc		9,238	-7.74	665	-20.00
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		47,713	-0.00	3,634	-12.27
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13,195	2.42	950	-8.92
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3,279	0.00	236	-13.28
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-15	13F	CI Private Wealth, LLC		76,796	-8.98	5,525	-21.04
2025-08-15	13F	Captrust Financial Advisors		15,128	-46.76	1,088	-53.82
2025-08-15	13F/A	Rakuten Securities, Inc.		168	-1.75	12	-14.29
2025-08-05	13F	Verity Asset Management, Inc.		3,629		261
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-09	13F	Radnor Capital Management, LLC		4,150	-18.63	0
2025-08-14	13F	Bridgefront Capital, LLC		9,801		705
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15,788	1.75	1,136	-11.74
2025-07-21	13F	111 Capital		4,134		297
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,850	-2.43	430	-13.51
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,331	0.00	14,484	-13.23
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		6,879	-19.56	524	-29.51
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-15	13F	Binnacle Investments Inc		1,124	17.70	81	1.27
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		113,819	-50.53	8,188	-57.07
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF 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		1,055		80
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		97,618	20.94	7,070	4.91
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4,680	-2.90	337	-15.79
2025-08-12	13F	Inceptionr Llc		6,197	-52.04	446	-58.45
2025-08-13	13F	Quadrature Capital Ltd		64,601	331.85	4,647	274.76
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		285,267	-41.61	20,522	-49.33
2025-07-25	13F	CBOE Vest Financial, LLC		20,800	-15.99	1,496	-27.10
2025-07-28	13F	Rosenberg Matthew Hamilton		2,209	-20.71	159	-31.30
2025-08-26	NP	UDI - USCF Dividend Income Fund		591	9.44	43	-4.55
2025-08-12	13F	LPL Financial LLC		267,350	20.71	19,233	4.74
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		25,822	223.50	2,241	178.04
2025-08-14	13F	Glenmede Investment Management, LP		445,679		32,062
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,413	-4.50	246	-17.23
2025-08-14	13F	Mbb Public Markets I Llc		3,176	-18.73	228	-29.63
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10,300	145.24	741	112.64
2025-08-06	13F	Savant Capital, LLC		42,943	2.46	3,089	-11.11
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6,200		446
2025-08-14	13F	First Manhattan Co		3,765	-35.16	273	-43.60
2025-06-27	NP	VEGN - US Vegan Climate ETF		929	4.50	71	-9.09
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1,866	0.00	134	-12.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		41,583	0.00	2,991	-13.23
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0	-100.00
2025-08-01	13F	Mizuho Securities Usa Llc		13,482		970
2025-08-14	13F	State Street Corp		14,564,675	-12.21	1,059,658	-23.52
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		37,104	22.80	2,669	6.55
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		30,536	-1.26	2,197	-14.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,377	90.01	171	66.02
2025-05-12	13F	Mizuho Securities Usa Llc		15,733	-14.91	1,304	-17.99
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		59,873	-2.86	4,560	-14.77
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	-100.00	0	-100.00
2025-05-29	NP	JLFSX - Global Climate Action Fund - Class I		0	-100.00	0	-100.00
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-06-30	NP	VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780,550	-2.08	59,447	-14.08
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		4,329	0.63	318	-10.96
2025-07-28	13F	Harbour Investments, Inc.		551	-10.55	40	-23.53
2025-08-13	13F	RWC Asset Management LLP		404,901	-5.06	29,129	-17.63
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6,381	0.00	459	-13.23
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,207	-5.78	100	-9.09
2025-08-13	13F	Quantbot Technologies LP		189,076	186.49	13,602	148.62
2025-08-14	13F	Alliancebernstein L.p.		222,706	2.17	16,021	-11.35
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		35,633	29.06	2,563	11.97
2025-05-27	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		574	5.13	48	2.17
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		50,305	-88.33	3,619	-89.88
2025-08-05	13F	Bank Of Montreal /can/		518,862	-14.25	37,327	-25.60
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,053,745		75,806
2025-05-30	NP	RPBAX - T. Rowe Price Balanced 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		2,500		207
2025-07-30	13F	Greenup Street Wealth Management Llc		3,234	13.47	233	-1.69
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		83,750	-6.06	6,378	-17.56
2025-08-11	13F	Citigroup Inc		279,621	-35.10	20,116	-43.69
2025-08-14	13F	Torno Capital, Llc	Call	10,500		755
2025-08-15	13F	Equitable Holdings, Inc.		0	-100.00	0
2025-07-30	13F	BTS Asset Management, Inc.		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		381,583	-25.58	27,420	-35.25
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9,715	-8.18	713	-18.51
2025-05-05	13F	Lindbrook Capital, Llc		1,928	22.26	160	17.78
2025-08-13	13F	Westerkirk Capital Inc.		3,409		245
2025-08-12	13F	Mufg Securities Americas Inc.		4,324	24.32	311	7.99
2025-08-14	13F	Governors Lane LP		0	-100.00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2,154	-27.50	155	-37.40
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		11,800		849
2025-08-11	13F	First American Trust, Fsb		0	-100.00	0
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	Short	-688	-0.00	-49	-14.04
2025-07-10	13F	Brady Family Wealth, Llc		7,738	0.00	557	-13.26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		117,728	-3.87	8,469	-16.59
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		42,132	0.75	3,094	-10.60
2025-07-23	13F	WestEnd Advisors, LLC		6	50.00	0
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		60,681	0.64	4,365	-12.68
2025-08-14	13F	L2 Asset Management, LLC		58,166	-12.19	4,184	-23.80
2025-08-14	13F	Ubs Asset Management Americas Inc		1,742,820	20.29	125,378	4.37
2025-08-14	13F	DoubleLine ETF Adviser LP		22,964	-6.93	1,652	-19.22
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		131	-4.38	9	-18.18
2025-07-15	13F	Financial Management Professionals, Inc.		69	0.00	5	0.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		63		5
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		153	-5.56	11	-15.38
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		412		30
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		15,622	-0.64	1,190	-12.83
2025-08-05	13F	Machina Capital S.a.s.		16,894	107.49	1,215	80.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-17,227	-169.82	-1,239	-160.59
2025-08-07	13F	King Luther Capital Management Corp		3,908	0.00	281	-13.27
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,961	-9.59	291	-19.89
2025-08-14	13F	CIBC World Markets Inc.		125,090	2,336.50	8,999	2,017.18
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-07	13F	Aviva Plc		145,252	7.70	10,449	-6.55
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		173,265	-5.52	12,465	-18.03
2025-08-12	13F	Advisors Asset Management, Inc.		40,219	-26.83	2,893	-36.50
2025-08-11	13F	Public Employees Retirement Association Of Colorado		18,096	-3.64	1	0.00
2025-08-06	13F	Convergence Financial, LLC		2,840	-8.09	204	-20.31
2025-07-29	13F	Koshinski Asset Management, Inc.		3,411	-23.74	245	-33.78
2025-07-14	13F	Armstrong Advisory Group, Inc		0	-100.00	0
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		536,325		38,583
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		11	-31.25	1	-100.00
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		3,402	22,580.00	245	24,300.00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6,644	0.00	488	-11.29
2025-08-15	13F	Strategic Investment Advisors / MI		10,296	-6.84	738	-19.43
2025-08-06	13F	Paradigm Asset Management Co Llc		18,500	98.92	1,331	72.50
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		43,533	0.00	3,315	-12.26
2025-04-17	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0	-100.00
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		13,925	121.03	1,002	91.76
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9,151	-7.97	658	-20.15
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		3
2025-08-29	13F	Centaurus Financial, Inc.		2,574	-1.53	0
2025-07-31	13F	Wealthfront Advisers Llc		19,487	-26.93	1,402	-36.64
2025-08-14	13F	Cibc World Markets Corp		127,601	-30.00	9,180	-39.26
2025-08-12	13F	Prudential Financial Inc		114,996	7.98	10,095	14.34
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		713	56.36	52	40.54
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		113,189	3.38	8,620	-9.28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		19,020	1.22	1,368	-12.14
2025-07-15	13F	Fifth Third Bancorp		7,736	3.71	557	-10.03
2025-07-31	13F	Resonant Capital Advisors, LLC		6,288	2.75	457	-10.76
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5,340	-4.03	384	-16.70
2025-05-15	13F	Warren Averett Asset Management, LLC		0	-100.00	0	-100.00
2025-07-28	13F	Moran Wealth Management, LLC		72,594	-4.56	5,222	-17.19
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		867,896	-4.14	62,436	-16.82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		959	0.00	69	-13.92
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		89,817	1.87	6,840	-10.61
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2,818	-7.21	215	-18.63
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		196	9.50	15	-6.67
2025-08-07	13F	Parkside Financial Bank & Trust		2,904	10.63	209	-4.15
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6,559	0.00	472	-13.26
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		49,751		4,125
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		12,215	0.00	879	-13.24
2025-08-11	13F	WPG Advisers, LLC		37	85.00	3	100.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,958	83.33	149	61.96
2025-08-14	13F	Point72 (DIFC) Ltd		45,539	-1.01	3,276	-14.11
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		278	-0.36	23	-20.69
2025-07-24	13F	Total Wealth Planning & Management, Inc.		13,437	2.17	967	-11.38
2025-08-14	13F	Bardin Hill Management Partners Lp		0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		5,480	28.34	398	11.48
2025-08-13	13F	New York State Common Retirement Fund		110,705	1.58	8	-22.22
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		143,001	5.28	10,502	-6.58
2025-08-04	13F	Keybank National Association/oh		19,262	-5.75	1,386	-18.24
2025-07-25	13F	Defender Capital, LLC.		5,000		360
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5,230	-79.16	434	-79.94
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		81	-27.68	6	-44.44
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		153,114	96.88	11,661	72.78
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9,184	-7.78	661	-20.00
2025-08-08	13F	OmniStar Financial Group, Inc.		13,627	5.44	980	-8.67
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		436	0.00	32	-11.11
2025-08-11	13F	Alps Advisors Inc		338,179	13.17	24,329	-1.80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4,404	-7.98	317	-20.20
2025-08-06	13F	AE Wealth Management LLC		270,035	20.01	19,426	4.13
2025-07-25	13F	Concurrent Investment Advisors, LLC		6,684	4.39	481	-9.43
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		137,582	174.91	10,104	144.00
2025-07-16	13F	Prairiewood Capital, LLC		6,172	-0.69	444	-13.79
2025-08-12	13F	Jefferies Financial Group Inc.		3,757	-89.42	270	-90.83
2025-08-07	13F	Readystate Asset Management Lp		0	-100.00	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2,527		182
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		60,790	69.47	4,464	50.40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9,980	-155.70	-718	-148.28
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		50,347	-0.70	3,622	-13.85
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		7,626	60.95	549	39.80
2025-08-01	13F	Teacher Retirement System Of Texas		163,052	-7.55	11,730	-19.79
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		22,658	50.32	1,630	30.50
2025-08-05	13F	Dynasty Wealth Management, Llc		13,133	12.58	945	-2.38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		4,397	-0.72	316	-13.90
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1,908	0.00	137	-13.29
2025-07-24	13F	Blair William & Co/il		117,373	0.27	8,444	-13.00
2025-08-12	13F	Putnam Fl Investment Management Co		27,136	-1.58	1,952	-14.61
2025-07-18	13F	TruNorth Capital Management, LLC		100	0.00	7	-12.50
2025-07-17	13F	Global Trust Asset Management, LLC		2,505	-1.80	180	-14.69
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		460	23.66	33	10.00
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		187,995	15.12	13,806	2.15
2025-07-22	13F	Merit Financial Group, LLC		7,650	-0.14	550	-13.39
2025-05-14	13F	Choate Investment Advisors		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2,023	-3.44	146	-16.18
2025-08-19	13F	Advisory Services Network, LLC		15,211	-1.93	1,096	-14.85
2025-07-14	13F	Avanza Fonder AB		17,330	0.00	1,247	-9.45
2025-08-26	NP	MFRFX - MFS Research Fund A		880,959	12.80	63,376	-2.13
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		659	0.00	0
2025-08-13	13F	Renaissance Technologies Llc		1,276,900	142.51	91,860	110.42
2025-07-11	13F	Caldwell Securities, Inc		74	0.00	5	-16.67
2025-07-11	13F	Farther Finance Advisors, LLC		7,419	-0.01	534	-9.81
2025-07-28	13F	Boston Trust Walden Corp		18,021	-34.83	1,296	-43.46
2025-08-06	13F	Twin Capital Management Inc		5,167	-0.92	372	-14.12
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		771	356.21	64	270.59
2025-08-12	13F	Ci Investments Inc.		10,185	2.92	1
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,033	-14.91	810	-24.51
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		393	-8.39	30	-21.62
2025-08-14	13F	Worldquant Millennium Advisors Llc		132,161	-47.15	9,508	-54.15
2025-08-14	13F	CIBC Asset Management Inc		32,565	-7.42	2,343	-19.68
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-3,078		-234
2025-08-12	13F	Handelsbanken Fonder AB		33,518	-34.80	2	-50.00
2025-08-05	13F	Tredje AP-fonden		20,319	31.96	1,462	14.50
2025-04-28	13F	CIBRA Capital Ltd		44,085		3,655
2025-07-31	13F	Whipplewood Advisors, LLC		10		1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		346	-16.02	25	-29.41
2025-07-15	13F	Revisor Wealth Management LLC		6,622		486
2025-07-31	13F	CVA Family Office, LLC		235	62.07	17	33.33
2025-07-17	13F	Exane Asset Management		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		34,643	-49.53	2,492	-56.20
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		493,962	8.11	37,620	-5.13
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		24,350	3.49	1,752	-10.21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		85,194	-34.95	6,129	-43.56
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		6,485	-8.84	476	-19.05
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		17,744	54.12	1,351	35.24
2025-08-12	13F	Global Retirement Partners, LLC		16,771	-6.96	1,206	-22.19
2025-07-17	13F	V-Square Quantitative Management LLC		5,884	10.81	423	-3.86
2025-08-28	NP	Acap Strategic Fund	Short	-939,648	49.14	-67,598	29.41
2025-07-10	13F	Fulton Bank, N.a.		2,986	-35.83	215	-44.42
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		4,240	-58.85	352	-60.38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		16,409	0.00	1,180	-13.24
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4,064	-4.42	298	-15.10
2025-08-01	13F	Solstein Capital, LLC		127		9
2025-08-15	13F	WealthCollab, LLC		161	0.00	12	-15.38
2025-08-14	13F	Qube Research & Technologies Ltd		931,998		67,048
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,230,515	-39.57	88,523	-47.57
2025-07-30	13F	Brookstone Capital Management		3,623	23.69	261	7.44
2025-08-12	13F	Aigen Investment Management, Lp		15,649		1,126
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,842	-7.06	133	-19.51
2025-07-14	13F	Sowell Financial Services LLC		8,090	23.61	582	7.20
2025-05-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		51,569	13.01	3,927	-0.83
2025-08-13	13F	Quadrant Capital Group Llc		6,603	185.72	475	148.69
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		495	-4.07	38	-15.91
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		17,925	-1.64	1,290	-14.64
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		75,491	-34.71	5	-44.44
2025-07-24	13F	Ronald Blue Trust, Inc.		3,697	61.51	266	40.21
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,755	88.51	6,025	63.59
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12,184	-4.91	877	-17.51
2025-07-29	13F	BKM Wealth Management, LLC		18,443	11.91	1,327	-2.93
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		26,758	17.71	1,965	4.47
2025-08-19	13F	Cape Investment Advisory, Inc.		3,331	39.31	240	20.71
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2,695	3.85	194	-10.23
2025-08-25	13F/A	Neuberger Berman Group LLC		306,977	-10.20	22,084	-22.08
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3,993	-0.42	287	-13.55
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		876	12.74	63	-12.50
2025-08-14	13F	Price T Rowe Associates Inc /md/		333,205	-48.59	24	-56.60
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		379	0.00	27	-12.90
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		131,326	7.27	10,002	-5.87
2025-08-07	13F	Commerce Bank		61,414	1.38	4,418	-12.03
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,100	0.00	367	-13.27
2025-05-19	13F/A	Bayforest Capital Ltd		0	-100.00	0	-100.00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		779	-2.87	56	-15.15
2025-07-29	13F	Sentry Investment Management Llc		567	0.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,677	0.12	121	-13.04
2025-08-19	13F	National Asset Management, Inc.		3,036	2.19	218	-15.18
2025-07-31	13F	Asset Management One Co., Ltd.		84,329	3.50	6,067	-10.20
2025-07-08	13F	Parallel Advisors, LLC		5,758	-14.01	414	-25.41
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		356,514	10.94	27,152	-2.65
2025-07-25	13F	Meritage Portfolio Management		43,986	55.34	3,164	34.81
2025-07-31	13F	CNB Bank		632	0.00	45	-13.46
2025-08-14	13F	Horizon Investments, LLC		8,834	208.99	636	167.93
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		51,084	-0.78	3,675	-13.92
2025-07-28	13F	Mutual Advisors, LLC		8,991	-2.37	688	-0.29
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		12,015	-0.96	882	-12.06
2025-08-06	13F	Aspect Partners, LLC		94	0.00	7	-14.29
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		14,070	120.53	1,012	91.67
2025-07-21	13F	Ascent Group, LLC		0	-100.00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		107	-92.67	8	-94.17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		324,441	27.50	23,340	10.63
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3,142	56.94	226	36.97
2025-08-13	13F	MetLife Investment Management, LLC		49,682	-2.54	3,574	-15.43
2025-08-13	13F	First Trust Advisors Lp		785,984	15.73	56,544	0.42
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,421	-6.04	318	-18.46
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6,893	8.33	506	-3.80
2025-08-14	13F	GWM Advisors LLC		43,884	-3.29	3,157	-16.08
2025-08-08	13F	Avantax Advisory Services, Inc.		26,020	35.49	1,872	17.53
2025-08-14	13F	Verition Fund Management LLC		212,422	26.17	15,282	9.47
2025-05-07	13F	Angeles Wealth Management, Llc		0	-100.00	0
2025-08-14	13F	Jain Global LLC		201,607		14,504
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2,875	-90.70	219	-91.87
2025-07-22	13F	DAVENPORT & Co LLC		22,703	-0.21	1,633	-13.41
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		10,397	-0.86	748	-14.04
2025-07-24	13F	Leo Wealth, LLC		3,689		265
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-08-01	13F	Redwood Park Advisors LLC		3	0.00	0
2025-08-14	13F	Aqr Capital Management Llc		590,454	-45.67	42,147	-52.70
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1,130,940	-0.48	86,132	-12.67
2025-04-11	13F	Davis Capital Management		345	0.00	29	-3.45
2025-07-16	13F	Meyer Handelman Co		235,999	4.83	16,978	-9.04
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		867,018	-49.84	62,373	-56.48
2025-07-24	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		209,500	0.00	15,386	-11.26
2025-08-14	13F	Toronto Dominion Bank		110,736	9.87	7,969	-4.63
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14,311	2.67	1,030	-10.91
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
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		5,690	-1.25	433	-13.40
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		32,024	6.72	2,352	-5.32
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		10,507	-15.55	756	-26.20
2025-07-28	13F	BRYN MAWR TRUST Co		7,185	-13.68	517	-25.22
2025-08-14	13F	First Financial Bankshares Inc		10,014		720
2025-08-14	13F	Financial Network Wealth Advisors LLC		11	0.00	1
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		406	8.27	31	-6.25
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,456	-57.80	15,293	-59.33
2025-05-14	13F	Credit Agricole S A		18,091	-84.38	1,500	-84.96
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		1
2025-08-04	13F	Pinnacle Associates Ltd		64,718	-0.13	4,656	-13.35
2025-08-14	13F	Main Street Financial Solutions, LLC		3,307	-5.70	238	-18.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,423	13.40	462	-1.49
2025-07-11	13F	Perpetual Ltd		2,883	12.88	207	-1.90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4,359	5.57	314	-8.48
2025-08-04	13F	Spire Wealth Management		12	-98.82	1	-100.00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		159	19.55	11	0.00
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		358		26
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-272,402	48.00	-19,597	28.41
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		206	4.57	16	-11.76
2025-08-01	13F	Rossby Financial, LCC		1,196	1.79	86	-2.27
2025-07-14	13F	Farmers & Merchants Investments Inc		5,976	6.22	430	-7.94
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		4,607	-26.39	331	-36.10
2025-08-13	13F	Victory Capital Management Inc		1,711,679	600.43	123,138	507.76
2025-05-05	13F	Denali Advisors Llc		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		7,049	0.00	507	-13.18
2025-08-11	13F	Symphony Financial, Ltd. Co.		7,641		550
2025-08-13	13F	Pictet Asset Management Holding SA		343,641	5.55	24,720	-8.38
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1,728	-10.93	127	-21.25
2025-08-14	13F	New Vernon Capital Holdings II LLC		2,315	-98.79	167	8,200.00
2025-08-14	13F	Syon Capital Llc		3,762	1.35	271	-12.05
2025-07-31	13F	Orion Capital Management LLC		44	0.00	3	0.00
2025-08-13	13F	SageView Advisory Group, LLC		2,772	-4.87	207	-14.52
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		6,260,541	0.85	450,383	-12.49
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		43,951	2.53	3,162	-11.06
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		53,548	8.43	4,078	-4.85
2025-08-04	13F	Atria Investments Llc		26,467	42.94	1,904	24.04
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,198	-29.22	230	-38.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		24,308		1,749
2025-08-07	13F	LOM Asset Management Ltd		5,374		0
2025-08-13	13F	Hudson Portfolio Management LLC		8,700	0.00	626	-13.31
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,244	15.40	385	2.39
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4,600	0.00	331	-13.39
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		102,497	0.70	7,527	-10.64
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		637		49
2025-08-07	13F	Allworth Financial LP		2,819	17.90	203	10.99
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6,618	7.70	504	-5.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		26,372	-10.36	1,897	-22.22
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		218	-11.38	0
2025-08-14	13F	Css Llc/il		15,210		1,094
2025-07-24	13F	Trust Co Of Toledo Na /oh/		273		20
2025-08-05	13F	Wakefield Asset Management LLLP		5,832		420
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		711	3.34	51	-10.53
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		112,593	1.12	8,269	-10.27
2025-08-07	13F	Delta Financial Advisors Llc		17,829	-4.00	1,283	-16.70
2025-08-01	13F	Motco		240	0.00	17	-10.53
2025-08-05	13F	Dunhill Financial, LLC		10	-80.77	1	-100.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		64		5
2025-08-12	13F	Legal & General Group Plc		1,383,632	8.79	99,538	-5.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,323	0.00	95	-12.84
2025-08-05	13F	Kesler, Norman & Wride, LLC		18,318	16.22	1,318	0.84
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		8,372	1.90	638	-10.66
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,997	-16.69	144	-27.78
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,615	0.00	119	-11.28
2025-08-14	13F	Tcw Group Inc		25,222	-1.02	1,814	-14.11
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,068	383.26	78	333.33
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		13,398	7.48	1,163	-4.91
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		76,200		5,482
2025-07-23	13F	Columbus Macro, LLC		3,002	-87.42	216	-89.14
2025-06-26	NP	ACVF - American Conservative Values ETF		3,584	1.88	273	-10.82
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		343	0.00	0
2025-08-08	13F	Intrua Financial, LLC		10,796	-12.82	777	-24.37
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	87.50	1
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		7,181	6.46	517	-7.69
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3,670	31.07	264	13.79
2025-07-22	13F	LGT Group Foundation		26,935	9.39	1,938	-5.10
2025-07-24	13F	Shayne & Co., Llc		41,321	17.72	2,973	2.13
2025-08-14	13F	Kovitz Investment Group Partners, LLC		44,494	-2.92	3,203	-15.71
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		13,100	70.13	998	49.25
2025-07-02	13F	Central Pacific Bank - Trust Division		3,904	11.48	281	-3.45
2025-08-01	13F	McCarthy Grittinger Financial Group, LLC		1,997	0.00	144	-13.33
2025-07-29	13F	Applied Finance Capital Management, LLC		5,123	0.00	369	-13.21
2025-07-23	13F	Klp Kapitalforvaltning As		105,788	-6.70	7,673	-18.97
2025-07-28	13F	CGC Financial Services, LLC		624		45
2025-07-29	13F	West Tower Group, LLC		0	-100.00	0
2025-08-13	13F	Korea Investment CORP		90,905	-32.96	6,540	-41.84
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I	Short	-775		-59
2025-05-15	13F	Gts Securities Llc		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		415,811	-7.37	29,913	-19.63
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		2,478,872	1.45	182,048	-9.97
2025-07-11	13F/A	Umb Bank N A/mo		3,357	-2.58	242	-15.44
2025-04-30	13F	Leavell Investment Management, Inc.		0	-100.00	0	-100.00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		19,252	7.57	1,596	3.70
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		25,661	9.39	1,846	-1.91
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,437	0.00	109	-12.10
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		446	-48.56	39	-51.28
2025-07-29	13F	Crux Wealth Advisors		6,200	87.99	446	63.37
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		878	0.00	63	-12.50
2025-04-28	13F	Pinnacle Financial Partners Inc		140,224	-20.81	11,627	-23.74
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		8,620	19.59	1
2025-03-28	NP	UVALX - Value Fund Shares		43,520	-0.16	3,777	-14.20
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		151	1.34	13	0.00
2025-08-08	13F	Cetera Investment Advisers		137,937	5.27	9,923	-8.66
2025-08-06	13F	Metis Global Partners, LLC		7,006	-10.49	504	-22.22
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6,852	-10.98	493	-22.88
2025-08-11	13F	Empowered Funds, LLC		170,632	280.75	12,275	230.42
2025-04-08	13F	Lvm Capital Management Ltd/mi		0	-100.00	0
2025-07-28	13F	RFG Advisory, LLC		10,498	-0.10	755	-13.32
2025-08-14	13F	Daiwa Securities Group Inc.		29,373	5.31	2	0.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		32,620	-2.59	2,347	-15.49
2025-08-12	13F	Journey Strategic Wealth Llc		4,197	-9.51	302	-21.61
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		13,979	113.13	1
2025-07-18	13F	Robeco Institutional Asset Management B.V.		69,284	-0.00	4,984	-13.23
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality 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		8,295	59.43	609	41.63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		434	0.00	31	-11.43
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		984	-2.86	71	-15.66
2025-04-29	13F	Hm Payson & Co		396	7.90	33	3.23
2025-08-06	13F	Penserra Capital Management LLC		9,916	44.46	1
2025-08-11	13F	Vanguard Group Inc		23,811,406	1.47	1,712,993	-11.96
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5,264	-6.48	379	-18.88
2025-08-05	13F	Ellevest, Inc.		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		14,748		1,061
2025-08-14	13F	Leisure Capital Management		9,044	-1.91	651	-14.92
2025-08-06	13F	Simmons Bank		0	-100.00	0
2025-08-12	13F	Boston Research & Management Inc		50,261	0.67	4	-25.00
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	Short	-300		-22
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		152	300.00	11	233.33
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-26	NP	SDVY - First Trust SMID Cap 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		337,277	-33.21	24,264	-42.05
2025-08-12	13F	DnB Asset Management AS		35,873	-4.21	2,581	-16.88
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		124,342	-6.88	10,309	-20.20
2025-08-14	13F	Headinvest, Llc		3,605	-3.64	259	-16.45
2025-08-14	13F	Occudo Quantitative Strategies Lp		50,280	78.90	3,617	60.40
2025-08-12	13F	Coston, McIsaac & Partners		6,947	0.49	0
2025-08-14	13F	Laurion Capital Management LP		15,994		1,151
2025-08-08	13F	Massachusetts Financial Services Co /ma/		7,869,786	9.63	566,152	-4.87
2025-08-14	13F	Prelude Capital Management, Llc		43,761		3,148
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0

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DE:OCN	€ 66.96
US:OMC	US$ 79.43

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