ADM - Archer-Daniels-Midland Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Mga Batayang Estadistika

Pemilik Institusional	1661 total, 1614 long only, 14 short only, 33 long/short - change of % MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	462,790,865 - 83.24% (ex 13D/G)
Nilai Institusional (Jangka Panjang)	$ 23,665,000 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Archer-Daniels-Midland Company (MX:ADM) memiliki 1661 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 463,344,639 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and VEIPX - Vanguard Equity Income Fund Investor Shares .

Struktur kepemilikan institusional Archer-Daniels-Midland Company (BMV:ADM) 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%.

MX:ADM / Archer-Daniels-Midland Company 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 (%)
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		16,633		803
2025-08-12	13F	Eisler Capital Management Ltd.	Call	22,800	985.71	1,204	1,103.00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,894	0.40	950	-6.50
2025-07-17	13F	City Holding Co		2,207	-30.64	116	-23.68
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		7,210	0.00	346	-4.95
2025-08-12	13F	Eisler Capital Management Ltd.		253	-97.29	13	-97.10
2025-08-12	13F	Eisler Capital Management Ltd.	Put	27,500	32.21	1,452	45.25
2025-08-12	13F	Associated Banc-corp		5,938	0.00	313	9.82
2025-08-06	13F	Savant Capital, LLC		15,210	19.43	803	31.26
2025-08-11	13F	Marathon Asset Mgmt Ltd		292,275	-1.39	15,426	8.40
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		12	0.00	1
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		253	-0.78	13	8.33
2025-07-30	13F	Green Square Capital Advisors Llc		38,666		2,041
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		8		0
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
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		507	13.42	24	9.09
2025-08-07	13F	Meeder Asset Management Inc		93	17.72	5	33.33
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc		1,737,561	7.23	92	18.18
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-07-17	13F	Independence Bank of Kentucky		300	0.00	16	7.14
2025-08-14	13F/A	Rockefeller Capital Management L.P.		18,139	-18.89	957	-10.81
2025-07-23	13F	Nbt Bank N A /ny		500	0.00	26	8.33
2025-07-14	13F	Armstrong Advisory Group, Inc		363	-8.33	19	-5.00
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		96,000	0.00	4,584	-6.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,222	0.00	170	10.39
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1,595	1.98	84	12.00
2025-08-11	13F	Western Wealth Management, LLC		5,476	-4.43	289	5.09
2025-07-15	13F	Bfsg, Llc		50,075	0.97	2,643	11.01
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		34,106	1.57	1,637	-3.48
2025-08-14	13F	Atomi Financial Group, Inc.		8,501	43.48	449	57.75
2025-08-14	13F	Yaupon Capital Management LP	Put	0	-100.00	0	-100.00
2025-08-08	13F	Capstone Financial Advisors, Inc.		5,479	0.11	289	10.31
2025-08-12	13F	SlateStone Wealth, LLC		12,875	0.00	1
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,999	37.25	317	51.20
2025-08-13	13F	NEOS Investment Management LLC		48,026	23.48	2,535	35.73
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		7,959	-42.94	382	-62.07
2025-08-13	13F	Scotia Capital Inc.		36,127		1,907
2025-04-18	13F	Wolf Group Capital Advisors		5,113		245
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9,068	-1.09	479	8.64
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		110,029	140.49	5,807	164.44
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		9,100	0.00	480	10.09
2025-07-22	13F	Appleton Partners Inc/ma		9,497	0.00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		693	0.00	33	-5.71
2025-08-14	13F	Federation des caisses Desjardins du Quebec		55,372	-56.66	2,925	-52.33
2025-08-01	13F	United Capital Management of KS, Inc.		4,147	-0.48	219	9.00
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		5,787,956		276,375
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,811	0.00	254	10.00
2025-08-20	13F	Monarch Capital Management Inc/		18,600	19.92	982	31.85
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,884	0.00	99	10.00
2025-08-05	13F	American Assets Investment Management, LLC		30,830	0.00	1,627	9.93
2025-07-09	13F	Gateway Investment Advisers Llc		18,647	-32.81	984	-26.13
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		3,490	0.00	184	10.18
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5,237	-10.28	276	-1.43
2025-07-16	13F	Exeter Financial, LLC		23,904	-6.61	1,262	2.69
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		4,567	404.08	216	338.78
2025-04-14	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-07-17	13F	Guardian Investment Management		7,900	6.04	1,121	46.54
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		218,628	-0.61	11,539	9.27
2025-07-09	13F	Sarasin & Partners LLP		0	-100.00	0	-100.00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		701	8.85	37	20.00
2025-08-14	13F	CIBC World Markets Inc.		44,620	-13.08	2,355	-4.42
2025-07-14	13F	Abound Wealth Management		68	0.00	4	0.00
2025-07-28	13F	Td Asset Management Inc		256,472	2.08	13,537	12.22
2025-07-25	13F	Asset Planning,Inc		610	0.00	32	10.34
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	CoreCap Advisors, LLC		846	-20.34	45	-12.00
2025-08-14	13F	Blue Capital, Inc.		14,926	0.00	788	4.38
2025-08-12	13F	Prudential Plc		6,095	0.00	322	9.93
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		261,078	1.02	13,780	11.05
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		455	0.00	24	14.29
2025-08-04	13F	Arkadios Wealth Advisors		11,035	120.44	582	142.50
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-04	13F	Creekmur Asset Management LLC		1	0.00	0
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-07-07	13F	Wesbanco Bank Inc		4,587	-8.75	242	0.41
2025-07-29	NP	EBI - Longview Advantage ETF		2,305	1.14	111	3.74
2025-08-13	13F	Brown Advisory Inc		9,340	-39.46	493	-33.51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,212	-0.00	-117	9.43
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		19,582	-2.49	1,034	7.16
2025-08-08	13F	Atlantic Trust, LLC		90	40.62	5	33.33
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		18,888	0.70	997	10.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2,320	0.00	122	9.91
2025-07-29	13F	Unison Advisors LLC		56,157	1.18	2,964	11.22
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473,285		22,599
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,060	562.45	1,101	439.71
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,926	-2.09	1,104	7.60
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		558		27
2025-08-13	13F	Lido Advisors, LLC		23,846	-41.67	1,259	-35.88
2025-08-14	13F	Group One Trading, L.p.	Put	195,400	-17.52	10,313	-9.32
2025-08-14	13F	Group One Trading, L.p.	Call	319,200	86.78	16,847	105.35
2025-08-14	13F	Susquehanna International Group, Llp		280,367	-5.91	14,798	3.44
2025-08-14	13F	Susquehanna International Group, Llp	Put	358,200	-34.77	18,906	-28.29
2025-08-14	13F	Susquehanna International Group, Llp	Call	752,300	25.68	39,706	38.17
2025-08-14	13F	Group One Trading, L.p.		37,221	107.54	1,965	128.11
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		3,186	6.38	154	8.51
2025-08-14	13F	Utah Retirement Systems		78,578	-0.42	4,147	9.48
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4,123		218
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		663	0.00	35	9.68
2025-07-17	13F	HB Wealth Management, LLC		25,702	-17.99	1,357	-9.84
2025-08-13	13F	Colonial Trust Advisors		112	0.00	6	0.00
2025-08-14	13F	Millennium Management Llc		2,546,413	25,668.19	134,400	28,254.22
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		627	-0.95	30	3.45
2025-07-16	13F	Ruffer LLP		93,910	-90.69	4,957	-89.77
2025-08-14	13F	Millennium Management Llc	Call	100,000	378.47	5,278	426.22
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		25,375	222.96	1,212	148.67
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5,577	-5.92	294	3.52
2025-03-26	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		25,393	-14.73	1,301	-20.92
2025-08-14	13F	Millennium Management Llc	Put	38,200	84.54	2,016	103.02
2025-08-08	13F	Tobam		572	-97.32	0	-100.00
2025-08-14	13F	Moneta Group Investment Advisors Llc		3,274,605	0.01	172,834	9.94
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		173,532	32.56	9,159	45.75
2025-08-11	13F	Brown Brothers Harriman & Co		2,623	57.63	138	74.68
2025-08-14	13F	Toroso Investments, LLC		29,600	-44.89	1,562	-39.41
2025-07-18	13F	Powers Advisory Group, LLC		5,405	-3.95	285	5.56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		20,769	-1.79	1,096	7.98
2025-08-14	13F	Quarry LP		403	-98.76	21	-98.66
2025-08-08	13F	National Pension Service		927,786	0.60	48,969	10.60
2025-07-15	13F	Optima Capital Llc		4,110		217
2025-08-14	13F	Peak6 Llc	Put	8,100	-17.35	428	-9.15
2025-08-14	13F	Clarity Asset Management, Inc.		629	-7.91	33	3.13
2025-08-14	13F	Peak6 Llc	Call	252,900	585.37	13,348	653.70
2025-08-13	13F	Greenwich Wealth Management LLC		48,919	0.52	3	0.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		12,168	-1.24	642	8.63
2025-07-16	13F	American National Bank		1,752	40.16	92	53.33
2025-08-19	13F	Advisory Services Network, LLC		5,317	-3.59	288	9.09
2025-07-21	13F	Ameriflex Group, Inc.		200	0.00	11	11.11
2025-07-17	13F	Hanson & Doremus Investment Management		529	1.15	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		32,923	-6.04	1,738	3.27
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	10,000	0.00	528	9.79
2025-05-27	NP	Tri-continental Corp		27,024	-87.68	1,297	-88.29
2025-08-12	13F	Tradition Wealth Management, LLC		21,331		1,126
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		288	0.00	15	15.38
2025-08-14	13F	Balyasny Asset Management Llc		460,751		24,318
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100.00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		6,511	-2.69	344	6.85
2025-08-08	13F	Avantax Advisory Services, Inc.		6,705	-3.04	354	6.65
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,469	-53.19	71	-52.70
2025-08-01	13F	Teacher Retirement System Of Texas		72,907	4.22	3,848	14.59
2025-08-11	13F	Public Employees Retirement Association Of Colorado		46,441	-0.24	2	0.00
2025-06-26	NP	UVALX - Value Fund Shares		64,158	0.00	3,064	-6.79
2025-08-13	13F	Bank Of Nova Scotia		50,227	-46.60	2,651	-41.32
2025-08-13	13F	ExodusPoint Capital Management, LP		156,707		8
2025-08-14	13F	Glenmede Investment Management, LP		14,854		784
2025-07-28	13F	BRYN MAWR TRUST Co		5,962	1.55	315	11.74
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4,230	-6.21	223	3.24
2025-07-25	13F	Orca Investment Management, LLC		38,083	-7.88	2,010	1.31
2025-08-07	13F	ProShare Advisors LLC		3,376,511	-2.23	178,212	7.48
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		39,866	-55.88	1,914	-58.09
2025-08-14	13F	Prestige Wealth Management Group LLC		46	0.00	2	0.00
2025-08-12	13F	Prudential Financial Inc		349,780	0.16	18,461	10.11
2025-05-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-12	13F	Soundwatch Capital LLC		3,022		1,863
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	90,600	1.23	4,782	11.29
2025-05-08	13F	Meixler Investment Management, Ltd.		0	-100.00	0
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		20,522	-0.88	1,083	9.06
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	125,600	-21.25	6,629	-13.43
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		37,700	0.00	1,800	-6.78
2025-07-30	13F	Securian Asset Management, Inc		24,947	-1.20	1,317	8.58
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		309,734	-0.68	14,790	-7.42
2025-07-14	13F	Sowell Financial Services LLC		4,073		215
2025-07-28	13F	Generali Asset Management SPA SGR		17,043	2.80	900	13.08
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		118,306	1.66	5,649	-5.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11,332	4.68	598	15.22
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		150,779	1.13	7,200	-5.75
2025-08-14	13F	Jane Street Group, Llc	Call	413,500	51.97	21,825	67.07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		456,985	2.22	24,120	12.37
2025-03-31	NP	DAACX - Diversified Equity Fund		2,613	0.00	134	-7.64
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		344,166	-15.17	18,165	-6.74
2025-08-14	13F	Jane Street Group, Llc	Put	93,800	-35.31	4,951	-28.89
2025-08-14	13F	Jane Street Group, Llc		4,598	-98.19	243	-98.01
2025-08-12	13F	Close Asset Management Ltd		900		0
2025-08-05	13F	American Capital Advisory, LLC		10		1
2025-07-28	13F	Copia Wealth Management		1	0.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		26,372	0.00	1	0.00
2025-05-14	13F	Banco BTG Pactual S.A.	Put	0	-100.00	0	-100.00
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		68,742	-2.51	3,628	7.18
2025-07-23	13F	Steel Peak Wealth Management LLC		73,861		3,898
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		956	-9.21	46	-15.09
2025-08-13	13F	Colonial Trust Co / SC		2,010	0.10	106	10.42
2025-07-03	13F	Trust Co of the South		9,523		503
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,423	-1.78	128	7.63
2025-08-06	13F	Kcm Investment Advisors Llc		6,049	-0.71	319	9.25
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		474	-16.25	25	-7.41
2025-08-14	13F	Ancora Advisors, LLC		250	-18.30	13	-7.14
2025-07-31	13F	Cardinal Point Capital Management, ULC		5,575		294
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		765,788	2.97	40,418	13.20
2025-08-13	13F	First Trust Advisors Lp		2,618,940	-7.46	138,228	1.73
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		39,013	5.72	2,059	16.26
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		12,734	9.02	615	11.43
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,912	-2.78	374	10.32
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		60,448	-63.69	3,190	-60.09
2025-08-08	13F	Oak Thistle LLC		4,587	-78.32	242	-76.16
2025-07-29	13F	Albert D Mason Inc		5,317	0.91	281	11.11
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-08-12	13F	Jacobi Capital Management LLC		13,161	-1.14	695	8.61
2025-08-28	NP	STFBX - State Farm Balanced Fund		129,117	-69.36	6,815	-66.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		95,900	-19.88	5,062	-11.92
2025-08-12	13F	Country Trust Bank		1,117	165.95	59	190.00
2025-07-22	13F	Merit Financial Group, LLC		10,127	24.50	534	36.92
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-05-13	13F	Aptus Capital Advisors, LLC		0	-100.00	0
2025-07-23	13F	Godsey & Gibb Associates		2,290	-1.29	121	8.11
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		0	-100.00	0	-100.00
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	-100.00	0	-100.00
2025-08-06	13F	AIA Group Ltd		33,897	-15.36	1,789	-6.92
2025-04-25	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		2,470	53.13	117	31.82
2025-07-22	13F	Checchi Capital Advisers, LLC		6,654	0.85	351	11.08
2025-08-14	13F	Bruce & Co., Inc.		100,000	0.00	5,278	9.94
2025-07-17	13F	Park Place Capital Corp		33	0.00	2	0.00
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		127	89.55	6	100.00
2025-07-25	13F	Astoria Portfolio Advisors LLC.		7,342	1.84	407	17.63
2025-07-31	13F	State of New Jersey Common Pension Fund D		157,438	0.00	8,310	9.94
2025-07-09	13F	Bruce G. Allen Investments, LLC		291	49.23	15	66.67
2025-07-24	13F	Blair William & Co/il		89,927	3.08	4,746	13.32
2025-07-15	13F	Wealth Effects Llc		6,300	0.00	333	9.93
2025-08-26	NP	TLSTX - Stock Index Fund		6,926	0.00	366	9.94
2025-07-11	13F	Bell Bank		172,487	2.96	9,104	13.18
2025-08-11	13F	VSM Wealth Advisory, LLC		238	0.00	13	9.09
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3,327	0.00	176	10.06
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-12	13F	Swiss National Bank		1,453,400	7.69	76,710	18.39
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		743	286.98	39	333.33
2025-07-25	13F	Kinneret Advisory, LLC		11,564	-0.15	610	9.71
2025-07-29	NP	PTL - Inspire 500 ETF		11,695	18.11	565	20.77
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		270,100	-2.95	12,897	-9.54
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-08-12	13F	Essex Investment Management Co Llc		262	0.00	14	8.33
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		114,617	2.35	5,473	-4.60
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		13,661,319		659,432
2025-08-07	13F	CENTRAL TRUST Co		5,875	-6.00	310	3.33
2025-08-12	13F	CIBC Private Wealth Group, LLC		29,696	2.22	1,567	29.08
2025-07-17	13F	CWA Asset Management Group, LLC		6,408	6.04	338	16.55
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		69,097	-42.68	4	-40.00
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-07-24	13F	Conning Inc.		16,683	-0.82	881	9.05
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		29,393	5.01	1,551	15.49
2025-08-08	13F	Cornerstone Advisors, LLC		10,500	0.00	554	9.92
2025-08-15	13F/A	Rakuten Securities, Inc.		32	-71.68	2	-80.00
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-13	13F	Manning & Napier Advisors Llc		41,738	-71.68	2,203	-68.87
2025-07-10	13F	Rockland Trust Co		16,221	-1.16	856	8.77
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		6,697	8.54	370	25.00
2025-07-29	13F	Stanley-Laman Group, Ltd.		75,383	-8.18	3,979	0.94
2025-07-25	13F	Hemington Wealth Management		188	-16.81	0
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-05-09	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-04-17	13F	Inscription Capital, LLC		0	-100.00	0	-100.00
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		210	-4.98	11	10.00
2025-07-17	13F	Oakworth Capital, Inc.		400	0.00	21	10.53
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		14,369		747
2025-07-24	13F	Cyndeo Wealth Partners, LLC		225,284	0.09	240	4.82
2025-08-01	13F	Markel Corp		1,573,800	1.45	83,065	11.53
2025-07-07	13F	Bangor Savings Bank		1,100	-4.84	58	5.45
2025-08-14	13F	Mercer Global Advisors Inc /adv		49,645	6.98	2,620	17.65
2025-08-13	13F	Quadrant Capital Group Llc		22,888	60.80	1,208	76.87
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100.00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		32,847	0.00	1,586	2.26
2025-07-08	13F	Atwood & Palmer Inc		410	0.00	22	10.53
2025-07-03	13F	Sage Capital Advisors,llc		115,145	-0.26	6,077	9.65
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		6,890	15.14	364	26.48
2025-08-13	13F	Hsbc Holdings Plc		811,511	-3.66	42,823	5.97
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		339	4.63	16	6.67
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-24,337	25.61	-1,285	38.06
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,426	-36.42	75
2025-08-25	13F/A	Neuberger Berman Group LLC		61,767	12.62	3,260	23.81
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		93		4
2025-07-17	13F	Invesco, Llc		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		54,336	-32.38	2,868	-25.67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-30,850	-1.80	-1,628	7.96
2025-07-22	13F	Eads & Heald Wealth Management		11,480	0.76	1
2025-08-13	13F	Northwestern Mutual Wealth Management Co		93,385	229.31	4,929	262.09
2025-07-25	13F	Atria Wealth Solutions, Inc.		4,870	-49.92	257	-44.85
2025-07-07	13F	First Community Trust Na		345	0.00	18	12.50
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		3,087	-12.94	163	-4.71
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
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		44,600	1.51	2,130	-5.38
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,000	-80.39	53	-78.69
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1,407	-7.07	74	2.78
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,400	-72.55	74	-70.08
2025-08-05	13F	Scarborough Advisors, LLC		137		7
2025-08-13	13F	Victory Capital Management Inc		732,535	-29.00	38,663	-21.94
2025-08-12	13F	O'shaughnessy Asset Management, Llc		87,174	112.33	4,601	133.43
2025-07-24	13F	Ronald Blue Trust, Inc.		4,326	-5.73	228	3.64
2025-08-05	13F	Mma Asset Management Llc		9,402	35.75	496	49.40
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-14	13F	Cohen & Steers, Inc.		63,317	3,232.47	3
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,391	2.13	73	12.31
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		16,230	-25.62	857	-18.24
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8,969	-85.23	431	-85.98
2025-07-11	13F	Weatherly Asset Management L. P.		39,269	0.00	2,073	9.92
2025-07-16	13F	Signaturefd, Llc		16,249	6.90	858	17.56
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,464	0.00	70	0.00
2025-08-18	13F	N.E.W. Advisory Services LLC		1,144	0.09	60	11.11
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		35,760	2.69	1,726	5.05
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6,226	0.00	301	2.39
2025-06-20	NP	RVRB - Reverb ETF		39	0.00	2	0.00
2025-07-15	13F	Cigna Investments Inc /new		4,667	-1.87	0
2025-08-11	13F	WPG Advisers, LLC		564	128.34	30	163.64
2025-08-14	13F	Peapack Gladstone Financial Corp		9,929	-17.16	1
2025-07-28	13F	Kiker Wealth Management, LLC		1	-99.99	0	-100.00
2025-07-15	13F	Sara-Bay Financial		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,834	1.54	150	12.03
2025-07-21	13F	West Financial Advisors, LLC		2,000	0.00	106	9.38
2025-08-11	13F	Avantax Planning Partners, Inc.		38,196	-6.31	2,016	3.01
2025-07-23	13F	Klp Kapitalforvaltning As		481,338	6.36	25,405	16.93
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		28,576	-8.50	1,365	-14.70
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		123,479	43.67	5,896	33.94
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		29,000	0.00	1,531	9.91
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1,368	0.00	66	-5.80
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		22,605	8.26	1,193	18.47
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-08-12	13F	Dimensional Fund Advisors Lp		3,480,885	15.42	183,699	26.88
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		18,092	-11.92	955	-3.25
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,332	0.00	123	10.81
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		12,826	0.00	677	9.92
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,656		140
2025-07-17	13F	XML Financial, LLC		4,750		251
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		61,712	0.00	3,257	9.96
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		14,360	-32.66	758	-26.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,982	-5.57	105	4.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5,740	-43.52	303	-37.99
2025-08-01	13F	Envestnet Asset Management Inc		101,348	18.13	5,349	29.86
2025-08-14	13F	Sei Investments Co		191,633	41.08	10,116	55.14
2025-07-29	13F	Easterly Investment Partners Llc		26,773		1,413
2025-08-07	13F	1st Source Bank		5,771	-1.27	305	8.57
2025-05-16	13F	Challenger Wealth Management		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14,327	-0.38	684	-7.07
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		290,247	662.36	15,319	738.48
2025-08-12	13F	Charles Schwab Investment Management Inc		18,076,118	3.56	954,058	13.85
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		44,354	19.33	2,141	22.01
2025-08-12	13F	SRS Capital Advisors, Inc.		249	40.68	26	225.00
2025-07-30	13F	Bcm Advisors, Llc		22,602	0.00	1,225	13.32
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		562	-98.12	30	-97.98
2025-08-13	13F	Smith, Moore & Co.		7,695	22.41	406	34.88
2025-08-12	13F	BlackRock, Inc.		44,751,459	-0.27	2,361,982	9.64
2025-07-22	13F	Cedar Mountain Advisors, LLC		150		8
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		94,934		4,533
2025-08-14	13F	Weiss Asset Management LP		25,000		1,320
2025-07-09	13F	Procyon Private Wealth Partners, LLC		14,724	-2.54	777	23.14
2025-07-11	13F	Assenagon Asset Management S.A.		44,660	89.61	2,357	108.58
2025-07-24	13F	Lester Murray Antman dba SimplyRich		0	-100.00	0
2025-07-29	13F	Northeast Investment Management		5,219	0.00	275	10.00
2025-08-13	13F	Marshall Wace, Llp		4,037	-98.80	213	-98.68
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		118,894	12.91	6,275	24.13
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		20,050	-62.42	946	-67.52
2025-07-11	13F/A	Umb Bank N A/mo		5,971	2.51	315	12.90
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,250	0.45	6,963	2.73
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		688,036	8.82	33,211	11.29
2025-08-08	13F	Mjp Associates Inc /adv		3,942		208
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		18	-5.26	1
2025-08-15	13F	Kestra Advisory Services, LLC		20,342	8.05	1,074	18.83
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14,148	-11.93	676	-17.98
2025-08-07	13F	Atala Financial Inc		6,574	0.00	347	9.84
2025-03-27	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		836	-32.03	43	-37.31
2025-08-14	13F	Comerica Bank		81,534	-5.26	4,303	4.16
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Financial Management Professionals, Inc.		14	0.00	1
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		163,626	2.63	7,813	-4.33
2025-03-07	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		258	0.00	13	-7.14
2025-08-08	13F	Quinn Opportunity Partners LLC		32,000	0.00	1,689	9.90
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		35,937	-43.33	1,897	-37.71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-64,689	-31.20	-3,414	-24.35
2025-08-13	13F	Edgestream Partners, L.P.		183,146	212.29	9,666	243.37
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		721,698	9.24	38,091	20.09
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		19,513	1.16	1,030	11.12
2025-07-18	13F	Truist Financial Corp		50,985	-9.89	2,691	-0.92
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,260,043	0.24	277,625	10.20
2025-08-08	13F	Financial Gravity Companies, Inc.		128	0.00	7	0.00
2025-07-28	NP	VSTIX - Stock Index Fund		61,785	-1.46	2,982	0.78
2025-08-14	13F	Sunbelt Securities, Inc.		3,363	6.80	170	11.92
2025-08-12	13F	Verity & Verity, LLC		15,633	-91.49	825	-90.65
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		503,384	7.74	24,298	10.18
2025-08-06	13F	Wedbush Securities Inc		5,585	-13.10	0
2025-07-14	13F	Farmers & Merchants Investments Inc		2,770	396.42	146	461.54
2025-07-31	13F	Whipplewood Advisors, LLC		36	-99.59	2	0.00
2025-04-22	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Wealthfront Advisers Llc		131,200	212.57	6,925	243.62
2025-08-12	13F	Ci Investments Inc.		3,223	-6.58	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		13,816	-1.26	660	-7.96
2025-08-08	13F	Citizens Financial Group Inc/ri		18,547	12.26	979	23.33
2025-08-14	13F	Mbb Public Markets I Llc		5,531	-18.12	292	-10.19
2025-08-11	13F	Nikko Asset Management Americas, Inc.		15,134	0.41	799	10.37
2025-08-13	13F	Idaho Trust Bank		4,400	0.00	232	9.95
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		80,030	-2.35	4,224	7.35
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		17,186	-21.19	907	-13.29
2025-08-14	13F	Horizon Investments, LLC		18,946	117.10	1,000	139.00
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		10,358	0.00	489	-13.63
2025-08-01	13F	Mizuho Securities Usa Llc		33,202		1,752
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		49,064	43.86	2,590	58.16
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		709		28
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		138,194	-50.72	6,599	-54.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		106,423	0.00	5,617	9.94
2025-08-13	13F	Summit Financial, LLC		16,957	1.65	895	11.75
2025-06-25	NP	FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,041	1.46	11,892	-5.43
2025-08-11	13F	Bell Investment Advisors, Inc		235	44.17	12	71.43
2025-08-07	13F	Aviva Plc		360,197	6.51	19,011	17.09
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		480	-36.00	25	-30.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		67,660	0.00	3,571	9.94
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		6,700	0.00	320	-7.00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4,485	11.93	214	4.39
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		5,207	-10.92	251	-8.73
2025-08-14	13F	Wexford Capital Lp		13,294		702
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		241	62.84	13	71.43
2025-08-12	13F/A	Cozad Asset Management Inc		105,724	-16.73	5,580	-8.45
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		17,697	-0.21	850	-5.14
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,556	1.90	82	12.33
2025-08-14	13F	Fmr Llc		2,629,290	-6.32	138,774	2.99
2025-07-07	13F	Trust Co		1,159	0.00	61	10.91
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		30,577	-15.21	1,460	-20.95
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		23,466	-22.98	1,121	-28.21
2025-04-29	13F	Financial Counselors Inc		0	-100.00	0	-100.00
2025-08-29	NP	CVRD - Madison Covered Call ETF		11,400	0.00	602	9.87
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2,550	0.00	135	9.84
2025-08-15	13F	Fairfield, Bush & Co.		140,322	-0.57	7,406	9.31
2025-08-14	13F	Voleon Capital Management Lp		9,804	-44.35	517	-38.82
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,756,859	-8.11	673,307	1.02
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,201	-21.09	57	-25.97
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14,706	2.01	776	12.14
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		3,409,806		179,970
2025-08-06	13F	True Wealth Design, LLC		22	120.00	1
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		66		3
2025-08-14	13F	Quantinno Capital Management LP		113,334	284.91	5,982	323.28
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		315	7.51	15	15.38
2025-07-30	13F	Brookstone Capital Management		3,916		207
2025-08-13	13F	Custom Index Systems, Llc		8,281		437
2025-08-13	13F	Invesco Ltd.		6,300,683	-18.74	332,550	-10.66
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,643	1,201.97	126	1,160.00
2025-07-01	13F	Harbor Investment Advisory, Llc		0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		23,671	-0.78	1,310	13.81
2025-05-13	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-08-06	13F	Nvwm, Llc		16		1
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		46,400	-1.28	2,449	8.51
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,228	-6.97	65	1.59
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		389	55.60	19	50.00
2025-08-14	13F	CIBC Asset Management Inc		78,810	-6.96	4,160	2.29
2025-07-29	13F	Mb, Levis & Associates, Llc		154	0.00	8	14.29
2025-07-29	13F	Koshinski Asset Management, Inc.		243,416	-1.09	12,847	8.73
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		0	-100.00	0	-100.00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		464,986	4,081.53	24,542	4,504.32
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		155,384	0.69	8,201	10.70
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		7,500	-25.00	358	-30.08
2025-08-19	13F	Cape Investment Advisory, Inc.		18	0.00	1
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		306,073	-5.85	16,155	3.51
2025-08-12	13F	Deutsche Bank Ag\		1,752,071	-5.04	92,474	4.40
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		28,221	-45.42	1,362	-44.18
2025-05-15	13F	Cullen Capital Management, LLC		21,875	-3.11	1,050	-7.89
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		312,380	5.07	14,916	-2.06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,453	0.00	129	10.26
2025-08-12	13F	Advisors Asset Management, Inc.		42,935	42.05	2,266	56.17
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1,679	0.00	89	10.00
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		6,012	58.25	317	74.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		37,088	-11.70	1,958	-2.93
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		226	24.86	11	11.11
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		174,532	24.02	9,212	36.34
2025-08-14	13F	State Of Wisconsin Investment Board		325,290	-8.76	17,169	0.30
2025-05-15	13F	KKM Financial LLC		0	-100.00	0
2025-08-11	13F	Martingale Asset Management L P		0	-100.00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		7,949	-5.17	420	4.23
2025-07-25	13F	CBOE Vest Financial, LLC		1,269,831	-7.78	67,022	1.38
2025-07-17	13F	Janney Montgomery Scott LLC		243,579	0.51	13	9.09
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100.00	0	-100.00
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		134,323	-15.10	7,090	-6.66
2025-08-12	13F	MAI Capital Management		40,630	-8.61	2,144	0.47
2025-07-22	13F	DAVENPORT & Co LLC		18,420	-10.58	972	-1.62
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,516	0.00	72	-6.49
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95,398	-6.38	4,605	-4.26
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		7,450	35.55	393	49.43
2025-08-14	13F	Douglass Winthrop Advisors, LLC		12,000	0.00	633	9.90
2025-08-05	13F	Fourth Dimension Wealth, LLC		250	0.00	13	8.33
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		77,156	43.03	4,072	57.28
2025-05-15	13F	Glenmede Trust Co Na		11,346	-19.30	545	-23.38
2025-07-17	13F	Investment Research & Advisory Group, Inc.		34,154	1.05	1,803	11.10
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,116,534	-5.41	53,314	-11.84
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7,629	16.96	364	8.98
2025-08-06	13F	Resona Asset Management Co.,Ltd.		195,703	7.51	10,280	17.73
2025-08-14	13F	Keebeck Wealth Management, LLC		13,224		698
2025-08-13	13F	Walleye Trading LLC	Put	117,600	15.52	6,207	26.99
2025-07-11	13F	Diversified Trust Co		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		1,062,834	-9.90	56,096	-0.94
2025-08-13	13F	Walleye Trading LLC	Call	140,300	9.52	7,405	20.41
2025-05-15	13F	American Trust Investment Advisors, LLC		0	-100.00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-07-10	13F	Exchange Traded Concepts, Llc		42,413	60.65	2,239	76.64
2025-07-28	13F	Edmp, Inc.		6,723	3.40	355	13.46
2025-07-31	13F	Azzad Asset Management Inc /adv		0	-100.00	0	-100.00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		6
2025-07-14	13F	Park Avenue Securities Llc		10,778	-2.15	1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		16,863	7.58	814	10.01
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		112,505	-2.77	5,938	6.89
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		64,243	8.07	3	50.00
2025-08-14	13F	Raymond James Financial Inc		644,085	9.13	33,995	19.98
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1,061,899		56,047
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		10	-99.79	0	-100.00
2025-07-15	13F	MCF Advisors LLC		16,093	261.07	849	298.59
2025-08-07	13F	Parkside Financial Bank & Trust		2,155	-1.69	114	7.62
2025-07-21	13F	Qrg Capital Management, Inc.		44,612	-5.00	2,355	4.44
2025-08-07	13F	Legacy Financial Advisors, Inc.		5,741	-1.68	303	8.21
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Invenomic Capital Management LP		0	-100.00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		13,241		699
2025-08-14	13F	Goldman Sachs Group Inc		2,376,931	-21.71	125,454	-13.93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		6,835	-47.55	330	-46.50
2025-08-05	13F	Bank Of Montreal /can/		261,009	-23.38	13,776	-15.76
2025-08-14	13F	Goldman Sachs Group Inc	Call	327,600	-3.68	17,291	5.89
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		10,206,424	32.65	522,875	9.59
2025-08-14	13F	Goldman Sachs Group Inc	Put	357,300	6.31	18,858	16.87
2025-08-11	13F	Independent Advisor Alliance		34,513	-8.12	1,822	1.00
2025-07-10	13F	Swedbank AB		364,606	-10.33	19,244	-1.43
2025-08-14	13F	Walnut Level Capital LLC	Put	100,000		5,278
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		20,359	12.93	1,075	24.16
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		529	-7.84	25	-13.79
2025-07-31	13F/A	Avion Wealth		271	6.69	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		212,186	34.10	10,132	24.98
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		3,000	0.00	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		170,495	1.77	8,999	11.87
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2,215	0.00	117	9.43
2025-08-14	13F	Walnut Level Capital LLC		196,708		10,382
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		13,348	1.76	637	-5.07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,134	-8.18	60	0.00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		49,242	-5.87	2,377	-3.77
2025-07-29	13F	Aull & Monroe Investment Management Corp		8,624	-24.84	455	-17.27
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		148,571	0.00	7,842	9.94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		5,192	4.01	274	14.64
2025-06-23	NP	BLPIX - Bull Profund Investor Class		372	-5.58	18	-15.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,469	2.96	130	13.04
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12,149	4.02	580	-3.01
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		79,349	16.48	3,789	8.54
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		46,321	0.05	2,445	9.99
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		36,423	-43.77	1,922	-38.18
2025-08-11	13F	United Capital Financial Advisers, Llc		12,699	43.18	670	57.65
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		55	-31.25	3	-50.00
2025-08-18	13F	Hollencrest Capital Management		0	-100.00	0
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		1,606	-0.68	85	9.09
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-28	13F	Harbour Investments, Inc.		2,201	16.27	116	28.89
2025-08-07	13F	Palisade Asset Management, LLC		23,012	-2.13	1,215	7.62
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-10	13F	Kozak & Associates, Inc.		25	0.00	1	0.00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,178	24.27	221	36.65
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	100,000	0.00	5,278	9.94
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		40	0.00	2	100.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		44,897	-2.77	2,167	-0.55
2025-07-31	13F	Leavell Investment Management, Inc.		3,987		210
2025-07-07	13F	Versant Capital Management, Inc		534	176.68	28	211.11
2025-08-15	13F	CI Private Wealth, LLC		130,337	-34.72	6,879	-14.01
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		453	30.92	22	31.25
2025-08-08	13F	Hartland & Co., LLC		16,556	1.51	874	11.49
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		81,038	0.00	4,277	9.95
2025-07-31	13F	Sage Mountain Advisors LLC		5,062	-1.86	267	8.10
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
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		273,630	0.16	13,208	2.44
2025-08-12	13F	TCTC Holdings, LLC		525	0.00	28	8.00
2025-08-11	13F	Rothschild Investment Llc		2,232	9.73	118	20.62
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,144	-9.64	55	-6.78
2025-07-21	13F	Cromwell Holdings LLC		1,449	70.67	76	90.00
2025-08-14	13F	Teza Capital Management LLC		4,205		222
2025-08-19	13F	Anchor Investment Management, LLC		46,895	5.26	2,475	15.76
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				147	-30.99
2025-07-25	13F	Yousif Capital Management, Llc		205,400	-0.72	10,841	9.14
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-3,393	-49.99	-179	-44.92
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		13,430	-13.79	641	-19.67
2025-08-13	13F	Kilter Group LLC		25		1
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		205,191		9,798
2025-08-26	NP	Institutional Investment Strategy Fund		36	38.46	2	0.00
2025-08-07	13F	Meeder Advisory Services, Inc.		5,147	2.41	272	12.45
2025-08-14	13F	Capstone Investment Advisors, Llc		10,119	-39.65	534	-33.66
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4,400	-50.00	232	-45.02
2025-08-05	13F	Tiaa Trust, National Association		8,497	-14.41	448	-5.88
2025-07-22	13F	Accel Wealth Management		10,273	-5.92	542	3.44
2025-08-06	13F	Ar Asset Management Inc		10,172	0.00	1
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8,159	0.00	431	9.97
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
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		21,313	3.51	1,029	5.87
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		619	-20.03	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-05-15	13F	USS Investment Management Ltd		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		4,257	-12.59	225	-3.86
2025-08-13	13F	Mount Yale Investment Advisors, LLC		681		36
2025-08-14	13F	Royal London Asset Management Ltd		234,296	-0.24	12,366	9.68
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		787	31.17	38	23.33
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,549	-27.88	293	-20.87
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		56,882	5.08	3,002	15.55
2025-08-12	13F	Horizon Kinetics Asset Management Llc		505,969	-0.09	26,705	9.83
2025-07-18	13F	Naples Global Advisors, Llc		20,770	5.80	1,096	16.35
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		27,217	-45.13	1	-50.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	42,900	-41.95	2,264	-36.17
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	23,900	-32.10	1,261	-25.34
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		99,924	0.00	5,278	10.05
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1,344,123	-15.60	71	-7.89
2025-08-14	13F	Tudor Investment Corp Et Al	Call	79,800	-39.22	4,212	-33.19
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-07-22	13F	Joule Financial, LLC		4,068		215
2025-08-11	13F	Inspire Advisors, LLC		57,974		3,060
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		6,364	-87.64	306	-88.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		17,223	-0.93	822	-7.64
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256,519	8.99	12,382	11.47
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		102,322	6.67	4,886	-0.59
2025-08-14	13F	GWM Advisors LLC		19,303	-17.47	1,019	-9.27
2025-08-14	13F	Verition Fund Management LLC	Put	70,800	402.13	3,737	452.66
2025-05-08	13F	Eastern Bank		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC	Call	48,900	34.34	2,581	47.68
2025-08-14	13F	Verition Fund Management LLC		258,028	634.31	13,619	707.23
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		20,298	1.90	969	-5.00
2025-05-08	13F	NorthRock Partners, LLC		0	-100.00	0	-100.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,886	4.60	139	6.92
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		179,500		9
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		32,386	22.15	1,709	34.36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		41,401	0.00	2,185	9.96
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,792,416	-1.35	252,944	8.46
2025-08-14	13F	Advisor OS, LLC		9,471	51.58	500	66.89
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		193,614	21.85	9,245	13.57
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		117,720	-1.06	5,621	-7.78
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8,013	0.00	423	9.90
2025-08-13	13F	Ossiam		28,630	20.39	1,511	32.43
2025-08-12	13F	Bokf, Na		8,632	-1.96	456	7.82
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,846	1.76	10,020	-5.15
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Atlas Capital Advisors Llc		141	-62.40	7	-61.11
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		43	0.00	2	0.00
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,519	1.00	409	-4.23
2025-08-14	13F	Manufacturers Life Insurance Company, The		272,337	-3.17	14,374	6.45
2025-08-11	13F	FineMark National Bank & Trust		17,594	0.13	929	10.08
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,005,582	2.93	53,075	13.15
2025-08-13	13F	Dodge & Cox		6,549,624		345,689
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		79,572		3,800
2025-05-28	NP	KONG - Formidable Fortress ETF		12,960	0.00	622	-4.89
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		33,740	4.78	1,629	7.18
2025-07-16	13F	ORG Partners LLC		450	-35.62	25	-27.27
2025-07-23	13F	Kingswood Wealth Advisors, Llc		9,932	-27.07	524	-19.88
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9,690	16.51	463	8.45
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		8,151	1.61	430	11.69
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		698	61.20	37	80.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		1,257	-6.40	60	-11.76
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		13,782	0.00	727	9.98
2025-08-14	13F	CoreFirst Bank & Trust		33		2
2025-07-11	13F	IFM Investors Pty Ltd		70,692	2.77	3,731	12.99
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1,641,013	16.41	78,358	8.50
2025-07-30	13F	Whittier Trust Co		2,867	-2.98	151	7.09
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6,204	-0.06	327	9.73
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-07-17	13F	Guyasuta Investment Advisors Inc		6,100	5.17	322	15.47
2025-07-11	13F	Grove Bank & Trust		1,268	3.85	67	13.79
2025-08-13	13F	Natixis		47,103	-9.94	2,486	-1.27
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6,678	-1.62	319	-8.36
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		3,032,595	-1.44	160,060	8.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,428	6.79	181	16.88
2025-08-18	13F/A	Nomura Holdings Inc	Call	76,700	0.00	4,048	9.94
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		8,564	0.02	413	2.23
2025-08-18	13F/A	Nomura Holdings Inc	Put	76,700	0.00	4,048	9.94
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2,600	0.00	123	-13.48
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1,936	0.00	93	2.20
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		13,492	0.00	651	2.36
2025-08-14	13F	Janus Henderson Group Plc		117,297	144.58	6,190	169.72
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		9,179	-43.63	438	-47.48
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		16,125	0.16	778	2.50
2025-08-08	13F	Cetera Investment Advisers		187,870	-0.64	9,916	9.23
2025-07-29	13F	Private Trust Co Na		4,694	1.19	248	11.26
2025-08-08	13F	Capital Investment Counsel, Inc		7,459	-5.09	394	4.24
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		26,109	68.50	1,378	85.46
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		14,800	2.78	707	-4.21
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		21,811	-6.04	1,041	-12.45
2025-08-05	13F	NewSquare Capital LLC		159	35.90	8	60.00
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		4,256,661	1.37	224,667	11.44
2025-07-15	13F	Main Street Group, LTD		170	0.00	9	0.00
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3,788		200
2025-08-14	13F	Stamos Capital Partners, L.p.		14,709	40.11	776	53.97
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		252,652	0.76	12,196	3.04
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-14	13F	Financial Advisors Network, Inc.		5,272	1.03	278	11.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		30,871	0.33	1,474	-6.47
2025-08-26	NP	MSFRX - MFS Total Return Fund A		272,146	-1.03	14,364	8.79
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		789,000	-2.59	37,675	-9.21
2025-07-23	13F	Vontobel Holding Ltd.		16,793	-4.00	886	5.60
2025-07-16	13F	Hartford Investment Management Co		28,776	-1.45	1,519	8.35
2025-08-19	13F	Slocum, Gordon & Co LLP		0	-100.00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		491	43.15	26	56.25
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		286,096	56.35	13,661	34.33
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-12	13F	Fortem Financial Group, Llc		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		347,022	-44.06	18,063	-39.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4,973	0.00	262	10.08
2025-07-23	13F	Country Club Bank /gfn		18,540	-3.26	964	5.02
2025-08-14	13F	Glenview Trust Co		3,838		203
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-96	-2.04	-5	25.00
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		17		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		883	0.00	47	9.52
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		12,168	-54.14	642	-49.57
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		10,444	-6.14	551	3.18
2025-08-14	13F	Qube Research & Technologies Ltd	Put	46,400	3,214.29	2,449	3,553.73
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		232	0.00	12	9.09
2025-08-14	13F	Qube Research & Technologies Ltd	Call	74,900	4,305.88	3,953	4,780.25
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148,182	6.58	7,076	-0.66
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		3,343,493	-0.35	161,390	1.91
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,473	18.09	1,344	29.86
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,077	10.60	99	3.13
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8,067	11.32	389	13.74
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		69,675	-69.05	3,327	-74.82
2025-08-26	NP	Profunds - Profund Vp Bull		416	-17.79	22	-12.50
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		2,103	-52.12	100	-55.56
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179	-28.40	9	-27.27
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		800	0.00	38	-5.00
2025-07-11	13F	Global X Japan Co., Ltd.		12,265	2.32	647	12.52
2025-08-14	13F	Integrated Wealth Concepts LLC		95,391	-0.63	5,035	9.24
2025-07-30	13F	Cullen/frost Bankers, Inc.		147	-32.88	8	-30.00
2025-08-11	13F	Nomura Asset Management Co Ltd		923,449	2.69	48,740	12.89
2025-08-13	13F	Guggenheim Capital Llc		43,456	-22.89	2,294	-15.23
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		497,602	1.08	26,263	11.13
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,857		204
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		50,878	0.00	2,685	9.95
2025-07-17	13F	Centennial Wealth Advisory LLC		12,512		660
2025-08-14	13F	Financial Advisory Service, Inc.		6,985	1.06	369	11.18
2025-07-28	NP	VCGAX - Growth & Income Fund		4,986	-28.94	241	-27.49
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		8,768	16.21	463	27.62
2025-07-08	13F	E. Ohman J:or Asset Management AB		19,940	0.00	1,052	9.93
2025-08-05	13F	Versor Investments LP		4,371		231
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-05-23	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,060	0.11	483	-4.93
2025-07-17	13F	Albion Financial Group /ut		20	0.00	1
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,664	15.45	5,630	26.92
2025-07-28	13F	Sagespring Wealth Partners, Llc		8,364	38.87	441	52.60
2025-08-13	13F	Silvant Capital Management LLC		616	0.00	33	10.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		67,692	-6.00	3,573	3.33
2025-08-06	13F	Prospera Financial Services Inc		78,730		4,156
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		32,399		1,547
2025-08-12	13F	Coldstream Capital Management Inc		6,524	13.98	344	25.55
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,323	1.53	70	11.29
2025-07-24	13F	JNBA Financial Advisors		1,116	0.00	59	9.43
2025-07-15	13F	Fortitude Family Office, LLC		285	0.00	15	15.38
2025-08-06	13F	Van Cleef Asset Management,Inc		15,363	8.56	811	19.29
2025-08-13	13F	California Public Employees Retirement System		811,293	4.89	42,820	15.32
2025-07-29	13F	Foster & Motley Inc		28,593	-3.56	2	0.00
2025-08-14	13F	Cito Capital Group, LLC		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15,326	0.69	809	10.68
2025-07-23	13F	High Note Wealth, LLC		56	0.00	3	0.00
2025-07-25	13F	Concord Wealth Partners		124	0.00	7	20.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		170,822	2.69	9,016	12.89
2025-04-16	13F	Polianta Ltd		0	-100.00	0
2025-03-28	NP	PBJ - Invesco Dynamic Food & Beverage 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		52,770	0.81	2,703	-6.47
2025-07-16	13F/A	CX Institutional		4,304	240.24	0
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		11,623	7.25	555	-0.18
2025-07-16	13F	Formidable Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Baird Financial Group, Inc.		120,933	6.96	6,383	17.58
2025-08-14	13F	Optiver Holding B.V.		1		0
2025-08-14	13F	Optiver Holding B.V.	Put	400	300.00	21	425.00
2025-08-12	13F	Rhumbline Advisers		1,010,004	2.98	53,308	13.21
2025-08-14	13F	Optiver Holding B.V.	Call	800	14.29	42	27.27
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		630	-3.37	33	6.45
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		55,118	-1.01	2,909	8.83
2025-05-14	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,050	-6.05	214	3.40
2025-07-08	13F	Parallel Advisors, LLC		4,670	-0.21	246	9.82
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		55,724	-24.11	2,941	-16.57
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,106		58
2025-03-27	NP	RLCAX - Columbia Disciplined Value Fund Class A		46,927	-1.04	2,404	-8.17
2025-08-12	13F	Handelsbanken Fonder AB		22,482	-8.78	1	0.00
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,445	-3.22	235	6.36
2025-08-06	13F	Moors & Cabot, Inc.		17,516	-0.23	924	9.74
2025-07-23	13F	Clear Creek Financial Management, LLC		4,504	-5.75	238	3.49
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,650	35.34	140	47.87
2025-08-28	13F/A	Lavaca Capital Llc		2,042	1.04	108	10.31
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10,833	-6.11	572	3.25
2025-07-21	13F	Hilltop National Bank		75	0.00	4	0.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		249	-30.25	13	-23.53
2025-08-08	13F	SG Americas Securities, LLC		22,901	230.27	1
2025-08-08	13F	Phoenix Wealth Advisors		6,664	0.62	352	10.73
2025-08-04	13F	Center for Financial Planning, Inc.		984	0.00	52	8.51
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		21,754	0.00	1,148	9.96
2025-08-14	13F	Kinloch Capital, LLC		70,661	3.10	3,729	13.34
2025-07-23	13F	Indiana Trust & Investment Management CO		1,804	0.00	95	10.47
2025-05-15	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,396	-22.27	285	-14.71
2025-08-15	13F	Captrust Financial Advisors		60,902	10.41	3,214	21.37
2025-08-08	13F	Tortoise Investment Management, LLC		17		1
2025-08-08	13F	Laurel Wealth Planning LLC		20,856	-16.59	1,101	-8.33
2025-08-11	13F	TD Waterhouse Canada Inc.		85,566	15.43	4,654	30.77
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		68,626	0.00	3,622	9.96
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		9,132	-4.71	441	-2.65
2025-07-21	13F	Pflug Koory, LLC		14,623	0.00	772	9.83
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		2,258	-66.44	116	-69.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		12	-89.83	1	-100.00
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		1,406	-8.88	68	-6.94
2025-07-28	NP	SSO - ProShares Ultra S&P500		43,159	-0.71	2,083	1.56
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,800	-4.95	229	-11.24
2025-08-14	13F	Principia Wealth Advisory, LLC		20	42.86	1
2025-07-28	13F	WealthPLAN Partners, LLC		23,402	-0.64	1,235	9.29
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		169,900	-8.31	8,113	-14.54
2025-08-07	13F	Vise Technologies, Inc.		6,324		334
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		381,978		20,161
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,611,888	7.15	76,968	-0.13
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	-100.00	0	-100.00
2025-07-25	13F	Bill Few Associates, Inc.		4,837	0.23	255	10.39
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		44,160	35.01	2,331	48.41
2025-05-07	13F	Investment Management Corp /va/ /adv		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,946,653	-0.02	155,524	9.92
2025-07-24	13F	Applied Capital LLC/FL		14,892	10.27	786	21.30
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,150,439	-45.44	60,720	-40.02
2025-08-14	13F	SummitTX Capital, L.P.		19,900	292.89	1,050	332.10
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,789	-51.62	86	-50.57
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5,676	-6.21	300	3.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		72,700	-13.39	3,837	-4.77
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		156,135	0.00	7,455	-6.79
2025-08-07	13F	Garda Capital Partners Lp	Put	86,700	-26.77	4,576	-19.49
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		120,115	0.00	6,153	-7.21
2025-08-01	13F	Mizuho Markets Americas Llc		5,285	-79.35	279	-77.36
2025-08-07	13F	Garda Capital Partners Lp	Call	40,300	-67.26	2,127	-64.01
2025-08-12	13F	Pacer Advisors, Inc.		50,583	49.63	2,670	64.45
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		109,578	-87.71	5,261	-88.33
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		4,600	0.00	220	-6.81
2025-08-13	13F	Cresset Asset Management, LLC		19,473	4.49	1,028	14.88
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		26,434	13.66	1,262	5.96
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		60,870	-82.28	3,213	-80.53
2025-08-13	13F	Millstone Evans Group, LLC		1,500	0.00	79	9.72
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		25,906	13.37	1,250	15.96
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		5,779	0.00	305	10.11
2025-08-13	13F	Capital Analysts, Inc.		0	-100.00	0
2025-07-31	13F	Fielder Capital Group LLC		0	-100.00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		240,095	-1.32	12,672	8.48
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10,829	0.00	523	2.15
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		15,261	0.00	737	2.22
2025-07-10	13F	Moody National Bank Trust Division		4,956	7.67	262	18.64
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1,811	2.20	87	4.82
2025-08-12	13F	Clear Street Markets Llc		424		22
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		948	145.60	45	104.55
2025-04-29	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		208,699	-0.19	11	10.00
2025-08-12	13F	FourThought Financial Partners, LLC		4,426	0.00	234	9.91
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-11	13F	Lsv Asset Management		2,188,303	-4.91	115	4.55
2025-07-29	13F	Virginia Retirement Systems Et Al		239,513	-17.18	12,641	-8.96
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		36,644	0.70	1,934	10.70
2025-07-24	13F	IFP Advisors, Inc		7,426	-3.51	469	27.10
2025-07-30	13F	Avidian Wealth Solutions, LLC		13,113	4.05	692	14.38
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		39,200	3.16	2,069	13.38
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		11,700	0.00	618	9.98
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		560,636	-0.17	29,590	9.75
2025-08-14	13F	Warren Averett Asset Management, LLC		61,032	12.09	3,221	23.22
2025-08-04	13F	Amalgamated Bank		92,748	-0.88	5	0.00
2025-05-15	13F	DRW Securities, LLC	Call	0	-100.00	0	-100.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,057	608.53	337	558.82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12,581	6.90	601	-0.33
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,090	-25.95	56	-32.10
2025-07-17	13F	G&S Capital LLC		13,071	5.61	690	15.99
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		47,124	-19.24	2,250	-24.72
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,677	0.00	89	10.00
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		0	-100.00	0	-100.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-08-14	13F	Ubs Asset Management Americas Inc		2,572,972	14.14	135,801	25.48
2025-08-14	13F	McIlrath & Eck, LLC		571	0.00	30	11.11
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,465	176.42	70	122.58
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,530	12.37	346	24.01
2025-07-31	13F	West Michigan Advisors, Llc		4,341		229
2025-08-14	13F	HITE Hedge Asset Management LLC		18,821		993
2025-08-14	13F	Siemens Fonds Invest GmbH		6,769	17.91	357	29.82
2025-08-13	13F	Bollard Group LLC		435	-67.75	0
2025-08-04	13F	Pensionmark Financial Group, Llc		0	-100.00	0
2025-07-31	13F	Nilsine Partners, LLC		4,754	-2.64	251	6.84
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		710,875	-51.89	37,520	-47.11
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		26,612	-2.05	1,405	7.67
2025-08-06	13F	Chancellor Financial Group WB LP		13,463	0.18	711	10.08
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,906		259
2025-07-14	13F	AdvisorNet Financial, Inc		1,174	0.60	62	8.93
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5,103	0.00	269	10.25
2025-08-14	13F	Wetherby Asset Management Inc		8,747	-14.74	462	-11.00
2025-08-07	13F	Searle & Co.		8,875	0.00	468	9.86
2025-08-12	13F	Legal & General Group Plc		2,608,445	-11.20	137,674	-2.38
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,546	28.83	74	19.67
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-08-14	13F	Wahed Invest LLC		12,994	4.93	686	15.32
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,918	-1.79	101	8.60
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		66,856	6.20	3,529	16.74
2025-08-14	13F	Howard Hughes Medical Institute		103		5
2025-07-29	13F	Nordea Investment Management Ab		45,590	-98.22	2,419	-98.05
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		79		4
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		21,461	-19.21	1,030	-23.25
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,811,136	-8.80	86,482	-15.00
2025-07-31	13F	PKO Investment Management Joint-Stock Co		14,100	0.00	744	10.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		273,779	-3.86	14,450	5.69
2025-05-06	13F	John G Ullman & Associates Inc		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,860	0.00	98	10.11
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		23,914	-2.26	1,129	-15.51
2025-07-24	13F	Jfs Wealth Advisors, Llc		2	0.00	0
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		702,918	-5.64	37,100	3.74
2025-08-06	13F	Valued Wealth Advisors LLC		3	-70.00	0
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		103,546	0.20	4,998	2.48
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		89	0.00	4	0.00
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		116,864	0.00	5,580	-6.78
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		22,372	-9.42	1,068	-15.57
2025-07-18	13F	PGGM Investments		830,238	94.83	44	115.00
2025-07-15	13F	Patriot Investment Management Inc.		5,892		311
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,964	3.66	420	14.13
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		35,000	0.00	1,847	9.94
2025-08-11	13F	Westpac Banking Corp		733	38.04	39	52.00
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				176	-4.86
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,612	16.81	85	28.79
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-29	13F	Robinson Value Management, Ltd.		94,724	-0.72	5,000	9.15
2025-08-04	13F	Spire Wealth Management		1,306	-25.63	69	-19.05
2025-07-22	13F	Red Tortoise LLC		39	0.00	2	100.00
2025-07-24	13F	Us Bancorp \de\		82,407	-11.38	4,349	-2.58
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		13,010	-4.39	621	-10.90
2025-08-14	13F	EP Wealth Advisors, Inc.		4,993	0.06	264	10.04
2025-08-14	13F	D. E. Shaw & Co., Inc.		5,729		302
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	47,200	-19.73	2,491	-11.73
2025-08-13	13F	GeoWealth Management, LLC		740	2.49	39	14.71
2025-08-05	13F	Pointe Capital Management LLC		7,262	0.00	383	10.06
2025-08-08	13F	Smithfield Trust Co		675	0.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		291,308	6.11	15,375	16.65
2025-07-30	NP	CCMG - CCM Global Equity ETF		51,534	24.79	2,488	27.60
2025-08-05	13F	Core Alternative Capital		14	0.00	1
2025-08-07	13F	Winthrop Capital Management, LLC		7		0
2025-08-14	13F	Two Sigma Investments, Lp		77,493	35.09	4,090	48.57
2025-08-28	NP	STFGX - State Farm Growth Fund		2,709,954	0.00	143,031	9.94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-147,032	101.62	-7,760	121.65
2025-08-01	13F	New York Life Investment Management Llc		72,087	1.66	3,805	11.75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10,704	-3.79	565	5.62
2025-07-16	13F	West Branch Capital LLC		695	-27.60	37	-21.74
2025-08-05	13F	Huntington National Bank		23,393	3.45	1,235	13.73
2025-07-10	13F	Tompkins Financial Corp		2,000	-15.75	106	-7.08
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		68,334	0.00	3,263	-6.80
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,248	-29.36	277	-22.47
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		28	0.00	1	0.00
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		15,932	-38,033.33	761	-19,100.00
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		1,060,975	1.05	50,662	-5.81
2025-08-08	13F	Gts Securities Llc		4,402	-82.38	232	-80.65
2025-07-28	13F	Allianz Asset Management GmbH		598,476	61.20	31,588	77.22
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		2,500		120
2025-04-14	13F	First Citizens Bank & Trust Co		0	-100.00	0	-100.00
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		10,604,292	2.65	559,695	12.84
2025-08-08	13F	Candriam Luxembourg S.C.A.		39,668	-32.64	2,094	-25.96
2025-08-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
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		80,476	-3.94	3,843	-10.46
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,700	17.84	3,662	9.84
2025-08-14	13F/A	Skopos Labs, Inc.		5,517	-14.58	291	-6.13
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		84,307	2.08	4,026	-4.85
2025-07-08	13F	TL Private Wealth		5,000	0.00	273	30.77
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		18,457	49.81	891	53.18
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,313	-33.45	808	-26.81
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		348,639	22.76	16,648	14.42
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,365	0.00	178	9.94
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		82,360	1.01	3,933	-5.87
2025-08-12	13F	Athena Investment Management		14,785	0.00	780	10.01
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-14	13F	Brevan Howard Capital Management LP		32,063	12.50	1,692	23.68
2025-07-25	13F	Pandora Wealth, Inc.		700	-14.84	37	-7.69
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,179	107.94	57	100.00
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		15,310	3.24	731	-3.69
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		740,695		39,094
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		14,100	-5.76	673	-12.14
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-07-16	13F	Advisors Management Group Inc /adv		38,922	-0.28	2	100.00
2025-05-07	13F	Trilogy Capital Inc.		0	-100.00	0
2025-07-18	13F	First Pacific Financial		43	0.00	2	0.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Volterra Technologies LP		11,327		598
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,729	2.43	91	12.35
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		7,792	-1.57	411	8.16
2025-07-29	13F	Chicago Partners Investment Group LLC		38,549	0.13	2,167	17.58
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,299	0.00	174	10.13
2025-08-08	13F	Forsta Ap-fonden		101,000	-6.05	5,331	3.27
2025-07-15	13F	Fifth Third Bancorp		16,662	25.73	879	38.21
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		8,956	-18.64	428	-24.16
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		26,267	0.06	1,386	10.00
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		32,417	6.22	1,711	16.72
2025-08-12	13F	J.w. Cole Advisors, Inc.		43,774	6.37	2,310	16.96
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		155	17.42	8	33.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8,772	-6.01	463	3.13
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,947	-44.73	103	-39.64
2025-07-21	13F	Future Financial Wealth Managment LLC		1,625	0.00	86	8.97
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		1,489,189	7.87	71,109	0.54
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		19,923	23.22	1,052	35.44
2025-07-23	13F	REAP Financial Group, LLC		699	1.01	37	9.09
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
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		388,126	1.80	20,485	11.92
2025-07-08	13F	Arlington Trust Co LLC		0	-100.00	0
2025-08-13	13F	TCM Advisors, LLC				1,003	6.03
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,541,221	2.32	81,346	12.49
2025-08-12	13F	Brandywine Global Investment Management, LLC		658,208	-21.81	34,740	-14.04
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		427,900	-21.23	20,432	-26.58
2025-07-17	13F	Greenleaf Trust		11,467	11.19	605	22.22
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		96,845	46.79	4,624	36.85
2025-08-12	13F	Global Retirement Partners, LLC		2,984	148.67	158	161.67
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		14,866	0.00	710	-6.83
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		143,687	-1.26	7,584	8.55
2025-08-04	13F	Flagship Harbor Advisors, Llc		4,634	-3.96	245	5.63
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		1,372	-66.67	66	-69.05
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2,393	-41.90	126	-36.04
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,809	13.03	860	15.61
2025-07-30	13F	Principle Wealth Partners Llc		7,486	0.00	395	10.03
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		290,856	-0.42	15,351	9.48
2025-07-08	13F	Hickory Point Bank & Trust		24,266	0.52	1,281	10.44
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,990	0.00	10,503	9.94
2025-08-15	13F	State of Tennessee, Treasury Department		105,882	62.18	5,588	78.30
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,060,991	-1.96	55,999	7.79
2025-07-14	13F	Legacy Capital Group California, Inc.		17,135	-1.62	904	8.13
2025-08-05	13F	State Of Michigan Retirement System		168,141	0.96	8,874	10.99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3,877	9.18	20,463	20.03
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,091	-52.83	56	-57.03
2025-07-29	13F	Regions Financial Corp		102,272	-1.06	5,398	8.77
2025-07-30	13F/A	Old Point Trust & Financial Services N A		3,066	-11.03	162	-2.42
2025-07-17	13F	Raleigh Capital Management Inc.		359	-7.71	19	0.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,862	2.91	151	13.53
2025-08-14	13F	Xponance, Inc.		74,984	2.94	3,958	13.15
2025-07-17	13F	Archford Capital Strategies, LLC		6,036		319
2025-08-28	NP	GHTA - Goose Hollow Tactical Allocation ETF		20,000		1,056
2025-07-14	13F	Kieckhefer Group Llc		46,300	0.00	2,444	9.95
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		105,357	0.72	5,561	10.73
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,750	53.47	229	56.85
2025-08-13	13F	Truvestments Capital Llc		17,172	-10.79	906	-1.95
2025-06-26	NP	ACVF - American Conservative Values ETF		1,711	1.91	82	-5.81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		73,592	-1.17	3,884	8.64
2025-08-07	13F/A	Curat Global, LLC		2,715	0.00	143	10.00
2025-08-14	13F	Rafferty Asset Management, LLC		40,715	23.39	2,149	35.61
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1,537,914	17.43	73,435	9.46
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,290	0.00	62	3.33
2025-08-14	13F	Private Wealth Advisors, LLC	Put	75,200	0.00	3,969	9.94
2025-08-14	13F	Private Wealth Advisors, LLC		76,379	0.39	4,031	10.38
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		218,721	1.35	10,444	-5.54
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		41,315	4.43	1,973	-2.67
2025-07-16	13F	Paragon Capital Management Ltd		4,833	10.04	255	21.43
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-14	13F	Yaupon Capital Management LP		494,284		26,088
2025-08-06	13F	Commonwealth Equity Services, Llc		178,170	0.26	9	12.50
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		725	0.00	38	11.76
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		108,770		5,741
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9,406	75.65	496	93.00
2025-07-28	13F	Twin Tree Management, LP	Call	9,500		501
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-15	13F	Missouri Trust & Investment Co		1,000		53
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		4,527	2.68	217	-2.25
2025-07-22	13F	Iron Horse Wealth Management, LLC		32	0.00	2	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		58,000	-28.92	3,061	-21.85
2025-06-26	NP	USISX - Income Stock Fund Shares		227,031	-24.07	10,841	-29.23
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,500	7.14	72	9.09
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,262	-7.45	109	-5.22
2025-08-04	13F	Assetmark, Inc		12,436	12.77	656	24.01
2025-08-04	13F	Deseret Mutual Benefit Administrators		4,688	0.00	247	9.78
2025-05-05	13F	Rocky Mountain Advisers, Llc		0	-100.00	0
2025-05-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,579	41.63	294	55.56
2025-08-07	13F	HighPoint Advisor Group LLC		9,456	-2.36	499	8.01
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,391	36.53	337	50.45
2025-08-14	13F	Treasurer of the State of North Carolina		223,280	2.31	12	10.00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		612	0.00	32	10.34
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		540,307	20.94	25,800	12.72
2025-08-05	13F	Simplex Trading, Llc	Put	222,100	-5.17	12	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		102	-8.93	5	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	326,500	-14.44	17	-5.56
2025-07-16	13F	St Germain D J Co Inc		974		51
2025-07-14	13F	Pacifica Partners Inc.		5,996	-4.54	312	4.36
2025-08-13	13F	Groupama Asset Managment		7,642	-8.69	397	-0.75
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		209,135	8.73	9,986	1.35
2025-08-22	13F/A	TT Capital Management LLC		4,198		222
2025-08-08	13F	Geode Capital Management, Llc		12,457,546	2.33	654,772	12.38
2025-08-06	13F	Penserra Capital Management LLC		39	0.00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		681	-2.30	33	0.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-11	13F	Principal Securities, Inc.		1,560	52.05	82	60.78
2025-08-18	13F	Onefund, Llc		1,391		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-793		-42
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		827	-99.76	39	-99.79
2025-08-08	13F	Calamos Advisors LLC		150,779	0.00	7,958	9.95
2025-08-15	13F	Concentric Capital Strategies, LP		51,640		2,726
2025-07-22	13F	Gf Fund Management Co. Ltd.		15,893		839
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		57		3	-85.00
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		270,642	-23.41	14,284	-15.80
2025-06-18	NP	REAYX - Equity Income Fund Class Y		8,069	-9.13	385	-15.20
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		14,704	34.12	1
2025-08-08	13F	Skylands Capital, LLC		48,275	-46.88	2,548	-41.61
2025-08-18	13F	Geneos Wealth Management Inc.		3,472	44.37	183	59.13
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		677	-91.51	32	-92.16
2025-05-15	13F	Buckingham Strategic Partners		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		20,861	-49.63	1,136	-43.14
2025-08-18	13F/A	National Bank Of Canada /fi/		401,381	37.40	21,186	51.06
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		37,263	-1.20	1,799	1.01
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		158,118	-3.63	8,345	5.95
2025-07-30	13F	DekaBank Deutsche Girozentrale		114,217	-0.82	6	0.00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		100,900	0.00	4,870	2.27
2025-08-11	13F	Citigroup Inc		1,018,011	72.50	53,731	89.64
2025-07-08	13F	Rise Advisors, LLC		346	1.17	18	12.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		430	0.00	23	10.00
2025-08-11	13F	Citigroup Inc	Put	80,500	0.00	4,249	9.94
2025-08-11	13F	Citigroup Inc	Call	421,700	964.90	22,257	1,070.80
2025-08-14	13F	Norinchukin Bank, The		23,670	3.62	1,249	13.96
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		197	-28.88	10	-30.77
2025-08-14	13F	Bnp Paribas		330	0.00	17	13.33
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3,781	-76.93	181	-84.65
2025-08-14	13F	Investment Management Corp of Ontario		20,238	-8.17	1,068	0.95
2025-08-11	13F	Vanguard Group Inc		60,207,795	-0.01	3,177,767	9.93
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,283	0.00	68	9.84
2025-08-20	13F	Kentucky Retirement Systems		30,552	-6.15	1,613	3.20
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,324	2.96	809	13.17
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		23,140	0.16	1,221	10.10
2025-07-30	13F	IMG Wealth Management, Inc.		48		3
2025-08-14	13F	Beacon Investment Advisors Llc		28,513	0.35	1,482	8.65
2025-08-13	13F	Cheviot Value Management, LLC		400	0.00	23	21.05
2025-08-01	13F	AustralianSuper Pty Ltd		1,441,892	-16.66	76,103	-8.38
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668,272	1.38	35,271	11.45
2025-08-13	13F	WealthTrust Axiom LLC		8,207	0.00	433	9.90
2025-07-31	13F	AlTi Global, Inc.		99,958	-13.55	5,379	-3.10
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		2,989,517	4.65	142,749	-2.46
2025-08-14	13F	Fayez Sarofim & Co		7,800	0.00	412	9.89
2025-08-04	13F	Silver Coast Investments LLC		6,985	0.03	369	9.85
2025-08-14	13F	Greenline Partners, LLC		17,844	2.46	942	12.56
2025-08-05	13F	Bank of New York Mellon Corp		2,803,278	-7.47	147,957	1.72
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		120,579	3.85	6,364	14.17
2025-07-16	13F	Perigon Wealth Management, LLC		4,378		231
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,865	0.00	204	9.73
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		632	-0.32	30	-14.71
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,818	-2.26	87	-6.45
2025-08-14	13F	Stifel Financial Corp		310,061	-4.41	16,365	5.09
2025-08-14	13F	Parvin Asset Management, LLC		50	0.00	3	0.00
2025-08-14	13F	Nomura Holdings Inc		16,677	-52.87	880	-48.17
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		13,294	132.29	702	151.25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		125,500	-20.27	6,624	-12.35
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179,113	-1.47	9,454	8.32
2025-08-11	13F	Private Advisor Group, LLC		22,574	-5.53	1,191	3.84
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		29,259	-1.58	1,412	0.64
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		13,027	-9.00	629	-6.96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,270	0.00	67	11.67
2025-08-13	13F	RIA Advisory Group LLC		4,866	-5.50	257	3.64
2025-08-01	13F	Howard Capital Management Inc.		42,840	-14.06	2,261	-5.52
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		679,864		35,883
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		200,270	0.00	9,563	-6.79
2025-03-27	NP	RGEAX - Global Equity Fund Class A		5,210	0.00	267	-7.32
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		252,214	-0.95	12,043	-7.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		10,710	-7.60	565	1.62
2025-08-11	13F	GW&K Investment Management, LLC		298	41.90	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232,055	0.00	12,248	9.94
2025-08-11	13F	Wealthspire Advisors, LLC		6,227	-2.11	329	7.54
2025-07-17	13F	Wolff Wiese Magana Llc		10	0.00	1
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,663,520	3.18	87,801	13.44
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		785	-3.80	41	5.13
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		541,801	11.99	26,153	14.53
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-07-29	13F	Activest Wealth Management		37	23.33	2	0.00
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		32,076	0.00	1,532	-6.82
2025-07-18	13F	Loudon Investment Management, LLC		7,680	-1.60	405	8.29
2025-08-08	13F	Allianz Se		31,250	0.00	1,649	9.93
2025-08-14	13F	Hancock Whitney Corp		14,056	0.27	742	10.27
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		923	0.00	45	2.33
2025-08-01	13F	Advisory Alpha, LLC		8,094	1.34	427	11.49
2025-07-30	13F	Probity Advisors, Inc.		13,521	-0.81	714	9.02
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		195,721	-8.92	10,330	0.14
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,648	0.00	126	-6.67
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,081	1.31	12,883	11.38
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		40,865	6.21	1,973	8.59
2025-08-06	13F	Rialto Wealth Management, LLC		25	-21.88	1	0.00
2025-08-13	13F	Hartree Partners, LP	Call	5,000		288
2025-08-13	13F	Hartree Partners, LP		25,000		1,320
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		25,299	5.06	1,335	15.48
2025-05-14	13F	Credit Agricole S A		144,242	7.77	6,925	2.43
2025-08-14	13F	Herold Advisors, Inc.		5,501	-0.90	290	9.02
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		270,356	1.87	13,050	4.18
2025-08-05	13F	Sigma Planning Corp		27,487	5.77	1,451	16.28
2025-08-29	NP	Gabelli Equity Trust Inc		100,000	-2.91	5,278	6.73
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14,788	0.81	706	-5.99
2025-07-30	13F	D.a. Davidson & Co.		53,593	83.78	2,829	102.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,068	1.14	56	12.00
2025-07-11	13F	Pinnacle Bancorp, Inc.		144	0.00	8	16.67
2025-08-11	13F	Delta Asset Management Llc/tn		5,082	0.00	268	10.29
2025-08-07	13F	Profund Advisors Llc		6,244	-20.91	330	-13.19
2025-08-13	13F	Ostrum Asset Management		3,944	-2.79	208	7.22
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,798,234	2.91	94,911	13.14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		53,449	-0.84	2,821	9.05
2025-08-14	13F	FIL Ltd		516,693	124.65	27,271	146.98
2025-08-08	13F	IMA Wealth, Inc.		1,821	0.00	96	10.34
2025-08-14	13F	Engineers Gate Manager LP		5,900	-75.07	311	-72.62
2025-08-12	13F	Franklin Resources Inc		80,865	-72.70	4,268	-69.98
2025-07-11	13F	International Private Wealth Advisors LLC		7,496		396
2025-07-29	13F	Stratos Wealth Partners, LTD.		9,384	-4.48	495	5.10
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		61,596	0.59	3,251	10.62
2025-04-18	13F	Clarius Group, LLC		0	-100.00	0
2025-08-14	13F	Gen-Wealth Partners Inc		11,095	-10.05	586	-1.18
2025-08-08	13F	Vestcor Inc		9,426	-0.62	0
2025-08-08	13F	Advyzon Investment Management, LLC		6,315	1.23	333	11.37
2025-07-24	13F	Callan Family Office, LLC		8,998		475
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		211	0.96	10	0.00
2025-08-13	13F	Federated Hermes, Inc.		2,091	-80.31	110	-78.39
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-12	13F	FreeGulliver LLC		0	-100.00	0
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		9,900	0.00	473	-6.90
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		73,161	0.00	3,861	9.94
2025-08-19	13F	Newbridge Financial Services Group, Inc.		271	0.00	14	7.69
2025-07-31	13F	Hartford Financial Management Inc.		206	0.98	11	11.11
2025-08-12	13F	Westport Asset Management Inc		7,500	0.00	396	9.72
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		19,778	52.22	1,013	32.94
2025-08-11	13F	Heritage Wealth Advisors		90	0.00	5	0.00
2025-08-27	13F/A	Squarepoint Ops LLC		18,655	-96.59	985	-96.25
2025-07-25	13F	Johnson Investment Counsel Inc		5,017	-50.18	265	-45.34
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		80,327	-1.50	4,240	8.28
2025-08-27	13F/A	Squarepoint Ops LLC	Call	31,700	-76.48	1,673	-74.15
2025-08-27	13F/A	Squarepoint Ops LLC	Put	112,100	-36.42	5,917	-30.10
2025-07-31	13F	City State Bank		2,290	0.00	121	10.09
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		72,138	62.04	3,445	51.05
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-08	13F	Horrell Capital Management, Inc.		800	0.00	42	10.53
2025-08-18	13F	Front Row Advisors LLC		35		2
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17,179	21.16	829	23.92
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
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		799,300	-26.58	38,167	-31.57
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,438,167	2.06	814,826	12.20
2025-08-18	13F	Old North State Trust, LLC		5,744	-0.52	0
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-07-29	13F	TFC Financial Management		2	-88.89	0
2025-08-29	NP	STRV - Strive 500 ETF		8,194	5.69	432	16.13
2025-07-30	13F	LifeWealth Investments, LLC		8,484		448
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		17,513	-37.02	836	-41.29
2025-07-14	13F	S.A. Mason LLC		525	0.00	28	8.00
2025-07-15	13F	Ballentine Partners, LLC		8,510	26.26	449	39.01
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund		35,540	-4.61	1,716	-2.45
2025-07-14	13F	Maryland Capital Advisors Inc.		50	0.00	3	0.00
2025-08-14	13F	Glen Eagle Advisors, LLC		138	89.04	7	133.33
2025-08-14	13F	Heritage Wealth Management, Inc.		10,007	-5.43	528	3.94
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		2,065	98.18	100	102.04
2025-07-09	13F	Czech National Bank		117,439	6.85	6,198	17.48
2025-08-13	13F	Benedict Financial Advisors Inc		42,414	-1.95	2,239	7.80
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		3,464	-1.03	183	8.33
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6,941	-8.49	335	-6.42
2025-08-08	13F	Kingsview Wealth Management, LLC		188,150	-0.85	9,931	9.00
2025-08-14	13F	California State Teachers Retirement System		571,093	-0.01	30,142	9.93
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,127	9.92	1,009	2.44
2025-08-14	13F	Wellington Management Group Llp		28,112,813	12.70	1,483,794	23.90
2025-08-07	13F	Sierra Ocean, Llc		199	-28.67	11	-23.08
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-05-30	NP	WDNA - WisdomTree BioRevolution Fund N/A		358	0.00	17	-5.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		31,419	-42.61	1,658	-36.91
2025-08-04	13F	Atria Investments Llc		5,221	-2.12	276	7.42
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		50,000	316.67	2,400	165.19
2025-05-15	13F	Texas Permanent School Fund		51,211		2,445
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		6,705	16.59	354	27.90
2025-08-06	13F	SOUTH STATE Corp		140	-23.91	7	-12.50
2025-08-14	13F	Banco BTG Pactual S.A.	Call	0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,200	-14.83	63	-5.97
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		2,209	-38.16	106	-41.11
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		28,291	-7.42	1,493	1.77
2025-08-14	13F	Wells Fargo & Company/mn		480,808	10.53	25,377	21.51
2025-08-14	13F	Wells Fargo & Company/mn	Put	500		26
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		75,299	1.67	3,974	11.79
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income 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		22,848	17.39	1,171	8.94
2025-09-05	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-28	13F	Private Wealth Asset Management, LLC		3	0.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		1,911	-4.35	101	5.26
2025-08-12	13F	Ensign Peak Advisors, Inc		507,536	-22.45	26,788	-14.75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10,649	5.60	562	16.12
2025-08-14	13F	IHT Wealth Management, LLC		5,837	-26.51	308	-19.16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,583	-5.10	84	3.75
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		3,834	-51.86	202	-47.12
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,922	0.89	2,384	-5.96
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		16,944	-10.64	894	-1.76
2025-08-13	13F	Transce3nd, LLC		83	0.00	4	33.33
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		5,626	-7.71	272	-5.57
2025-08-13	13F	Cerity Partners LLC		288,410	10.52	15,222	21.50
2025-07-21	13F	Crews Bank & Trust		600	0.00	32	10.71
2025-07-31	13F	Kathleen S. Wright Associates Inc.		350	0.00	18	12.50
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-3,207		-169
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		29,724	34.55	1,419	25.46
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,303	-0.65	208	1.47
2025-08-12	13F	Argent Trust Co		7,074	0.00	373	10.03
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		241,810	10.51	11,546	3.01
2025-08-13	13F	Rsm Us Wealth Management Llc		11,893	19.96	628	32.00
2025-08-11	13F	Bellwether Advisors, LLC		393	0.00	21	11.11
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		18,364	-38.38	886	-36.98
2025-08-04	13F	IFG Advisory, LLC		22,792	0.65	1,203	10.58
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12,773	18.58	617	21.26
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		242,693	1.35	11,715	3.65
2025-04-18	13F	Cornerstone Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Lowe Brockenbrough & Co Inc		9,662	-4.69	510	4.73
2025-08-08	13F	Pnc Financial Services Group, Inc.		155,263	-1.82	8,195	7.93
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		25,503	-92.34	1,346	-91.58
2025-08-08	13F	Creative Planning		107,458	56.88	5,672	72.48
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		32,930	-15.29	1,738	-6.86
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9,788	0.00	517	10.02
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,837	-7.86	517	-14.12
2025-08-07	13F	Midwest Trust Co		3,863		204
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		387	0.00	18	-5.26
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		22,805	-4.94	1,204	4.52
2025-07-18	13F	SOA Wealth Advisors, LLC.		477		25
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		14,278	6.79	685	1.48
2025-08-14	13F	Gotham Asset Management, LLC		320,413	117.90	16,911	139.57
2025-07-29	13F	LMG Wealth Partners, LLC		57,618	1.85	3,041	11.97
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		4,876		257
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		101,271	0.00	5,345	9.93
2025-07-21	13F	ASR Vermogensbeheer N.V.		152,223	0.63	8,034	10.65
2025-07-30	13F	Forum Financial Management, LP		12,259	37.85	647	51.88
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,637	21.55	2,589	24.35
2025-08-12	13F	Mediolanum International Funds Ltd		83,928	-69.16	4,363	-66.52
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,153	16.18	325	27.56
2025-08-04	13F	Heritage Investors Management Corp		156,709	-1.32	8	14.29
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,370	-6.04	72	4.35
2025-07-24	13F	Standard Life Aberdeen plc		281,456	5.91	14,855	16.31
2025-08-14	13F	Alliancebernstein L.p.		606,564	-9.52	32,014	-0.53
2025-07-11	13F	Seacrest Wealth Management, Llc		7,967	-28.16	420	-21.05
2025-08-04	13F	Retirement Systems of Alabama		103,095	0.26	5,441	10.23
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		397,433	7.35	20,977	18.02
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		767	-5.54	40	5.26
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,555		10,914
2025-07-31	13F	Caitong International Asset Management Co., Ltd		123	778.57	6
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		129,056	151.01	6,812	175.97
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		9,058	-13.07	478	-4.40
2025-08-14	13F	Voya Investment Management Llc		136,174	-8.71	7,187	0.36
2025-08-06	13F	First Horizon Advisors, Inc.		1,029	-73.06	54	-70.49
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		307,177	-38.63	14,827	-37.23
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7,060	-1.75	373	8.14
2025-08-14	13F	Sherman Asset Management, Inc.		589	-37.01	31	-29.55
2025-07-17	13F	Venture Visionary Partners LLC		7,484	-40.51	395	-34.60
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		24,778	-2.43	1,308	7.22
2025-08-14	13F	State Street Corp		34,617,404	0.65	1,827,107	10.65
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		99,670	0.00	5,261	9.93
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		139,476		6,660
2025-05-15	13F	Man Group plc		0	-100.00	0	-100.00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,091	152.55	53	160.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		140,448	2.95	7,413	13.18
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,943	-3.95	666	-10.50
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		39,042	2.14	2,061	12.26
2025-08-12	13F	American Century Companies Inc		356,228	-10.83	18,802	-1.98
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		137	-65.14	7	-70.00
2025-07-30	13F	LGT Financial Advisors LLC		15		1
2025-08-05	13F	Westside Investment Management, Inc.		226	197.37	12	266.67
2025-08-08	13F	Crossmark Global Holdings, Inc.		27,024	-1.77	1,426	8.03
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		246,760	51.98	13,024	67.09
2025-08-14	13F	Banco BTG Pactual S.A.		11,790		622
2025-08-04	13F	Creative Financial Designs Inc /adv		1,877	6.83	99	17.86
2025-08-11	13F	Madison Asset Management, LLC		162,900	0.00	8,598	9.94
2025-05-29	NP	WISEX - Azzad Wise Capital Fund		4,632	0.00	222	-5.13
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		1,383	-69.01	73	-66.36
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		124,966	8.46	5,967	1.10
2025-08-11	13F	Empirical Finance, LLC		19,010	0.57	1,003	10.58
2025-08-14	13F	Woodline Partners LP		561,878	1,289.79	29,656	1,428.61
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		89,127	-9.67	4,704	-0.70
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		39,067	-2.50	1,886	-0.32
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		85,500	0.00	4,127	2.28
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		3,500	0.00	167	-6.70
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		60,044	1.65	2,867	-5.25
2025-08-07	13F	Hughes Financial Services, LLC		11	-66.67	1	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		20,730	-1.50	1,094	8.32
2025-07-17	13F	Chicago Capital, LLC		6,937	0.00	366	9.91
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		6,345	0.00	335	9.87
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-05-12	13F	Ccm Investment Group, Llc		41,454		1,984
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,824	-0.76	88	2.33
2025-08-14	13F	Physicians Financial Services, Inc.		0	-100.00	0
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
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		33,437	0.60	1,614	2.93
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		2,329	-8.95	123	0.00
2025-05-12	13F	Sandy Spring Bank		2,013	0.00	97	-4.95
2025-07-11	13F	Farther Finance Advisors, LLC		6,739	-17.65	356	-9.90
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		72,345	4.53	3,818	14.93
2025-08-13	13F	Thomist Capital Management, LP		0	-100.00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,000	4.86	2,850	15.29
2025-08-12	13F	WealthTrak Capital Management LLC		30	500.00	2
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		20,077	-6.01	1,060	3.32
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		4,082	-30.93	197	-29.14
2025-07-11	13F	Thomasville National Bank		5,872	0.00	310	9.96
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		24,284	-0.48	1,172	1.82
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		734	11.38	39	22.58
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		40,126	0.00	2,118	9.92
2025-04-15	13F	GPS Wealth Strategies Group, LLC		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		20,503	82.70	1,082	101.12
2025-07-25	13F	JustInvest LLC		69,082	57.83	3,646	73.54
2025-07-18	13F	Eagle Capital Management, LLC		7,317		0
2025-07-22	13F	Beacon Financial Advisory LLC		18,505	1.01	977	11.04
2025-08-14	13F	Vident Advisory, LLC		42,128	16.07	2,224	27.61
2025-05-05	13F	Lindbrook Capital, Llc		2,580	193.18	124	179.55
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,687,804	-2.26	300,202	7.45
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		16,825	0.00	888	10.04
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		65	0.00	3	0.00
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		520,445	3.13	27,469	13.37
2025-07-24	NP	FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397,200	-22.65	19,173	-20.90
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8,376		404
2025-08-07	13F	Rathbone Brothers plc		22,233	-6.03	1,173	3.35
2025-07-14	13F	Bank & Trust Co		11,169	0.00	590	9.89
2025-08-13	13F	Russell Investments Group, Ltd.		483,092	-20.61	25,495	-12.72
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,463		77
2025-08-12	13F	Sierra Summit Advisors Llc		17,210		908
2025-07-30	13F	Financial Perspectives, Inc		2,608	0.00	138	9.60
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7,004	21.89	338	24.72
2025-07-24	13F	Strengthening Families & Communities, LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		2,101,930	36.46	110,940	50.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		73,791	-5.15	3,895	4.28
2025-08-12	13F	Jpmorgan Chase & Co	Call	284,000	54.35	14,990	69.69
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		33	22.22	2	0.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	98,400	0.00	5,194	9.93
2025-08-14	13F	Masters Capital Management Llc	Call	1,000,000		52,780
2025-08-14	13F	Recurrent Investment Advisors LLC		7,089	-0.04	374	10.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4,007	-24.30	211	-16.93
2025-08-14	13F	SWAN Capital LLC		30	0.00	2	0.00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,714	-11.31	143	-2.05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		33,923	-2.08	1,790	7.64
2025-07-31	13F	Brighton Jones Llc		3,879		205
2025-04-30	13F	Sofos Investments, Inc.		128	2,460.00	6
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		50,297	-5.64	2,782	8.68
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2,248	-0.44	109	1.89
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		30,153	77.05	1,545	54.55
2025-07-22	13F	Wealthcare Advisory Partners LLC		5,239		276
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		40,216		1,931
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		3,674	-63.57	194	-60.12
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		69,905	-94.11	3,338	-94.51
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		440,092	0.78	23,228	10.79
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		221,287	-59.89	11,680	-55.91
2025-08-13	13F	Royal Fund Management, LLC		41,542	96.12	2,193	115.75
2025-07-14	13F	CHICAGO TRUST Co NA		12,895		681
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		117,833	7.67	6,219	18.39
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		32,117	6.97	1,695	17.63
2025-07-30	13F	New Mexico Educational Retirement Board		22,353	0.00	1	0.00
2025-07-15	13F	Td Private Client Wealth Llc		624	-5.31	33	3.23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,753	311.06	198	360.47
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,480	-1.74	119	-6.30
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		13,541	-5.45	715	3.93
2025-07-17	13F	Beacon Capital Management, LLC		351	-7.39	19	0.00
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		6,439	-72.52	340	-69.87
2025-07-22	13F	Legacy Trust		6,152	0.46	325	10.20
2025-08-07	13F	Everhart Financial Group, Inc.		4,106		217
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		24,587	-7.78	1,174	-13.99
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		32		2
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,732	-0.03	1,305	9.94
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		37,468	1.55	2	0.00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		11,397	-9.61	550	-7.56
2025-07-08	13F	Ransom Advisory, Ltd		200	0.00	11	11.11
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		33,290	16.35	1,590	8.46
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,702	0.00	130	2.36
2025-07-22	13F	IMC-Chicago, LLC	Put	186,700	-14.20	9,854	-5.67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,870	149.00	89	102.27
2025-07-22	13F	IMC-Chicago, LLC	Call	438,600	1.79	23,149	11.90
2025-07-17	13F	Uncommon Cents Investing LLC		94,659	0.26	4,996	10.24
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		81,400	-7.39	4,296	1.80
2025-08-06	13F	Modera Wealth Management, LLC		4,659	-0.49	246	9.38
2025-05-29	NP	CVLFX - Cullen Value Fund Class C		4,507	0.00	216	-4.85
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		757	-10.52	39	-17.39
2025-07-29	13F	International Assets Investment Management, Llc		4,805	0.17	254	10.00
2025-08-06	13F	Csenge Advisory Group		45,662	27.93	2,204	29.19
2025-08-14	13F	Ameriprise Financial Inc		469,191	-72.85	24,764	-70.15
2025-08-08	13F	Principal Financial Group Inc		576,173	-5.65	30,410	3.73
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		5,826,983	0.58	307,548	10.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,678	1,734.62	352	1,970.59
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,615,294	5.88	77,970	8.28
2025-08-13	13F	Norges Bank		6,446,506		340,247
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		508,956	10.88	26,863	22.26
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
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		658,667	11.43	34,764	22.50
2025-08-08	13F	Tiemann Investment Advisors, Llc		3,910	-43.62	206	-37.95
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1,878	-95.35	91	-95.28
2025-08-07	13F	Addison Advisors LLC		605	0.00	32	6.90
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		444	153.71	21	162.50
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		4,907		259
2025-07-16	13F	Old Port Advisors		16,900	-8.73	892	0.34
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,391,170	-1.55	114,178	-8.24
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11,646	9.66	556	2.21
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		13,559		716
2025-08-12	13F	Mufg Securities Americas Inc.		10,648	25.70	562	38.42
2025-07-11	13F	Caldwell Securities, Inc		400	0.00	21	10.53
2025-07-31	13F	Optimum Investment Advisors		1,908	0.00	101	9.89
2025-08-07	13F	Commerce Bank		23,241	-3.18	1,227	6.42
2025-07-29	13F	Harbor Asset Planning, Inc.		375		20
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-05-14	13F	JT Stratford LLC		0	-100.00	0
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		25,681	62.64	1,355	36.73
2025-07-15	13F	North Star Investment Management Corp.		1,092	1.11	58	11.76
2025-08-11	13F	Alps Advisors Inc		451,871	-11.75	23,850	-2.98
2025-08-13	13F	Gabelli Funds Llc		198,600	-1.88	10,482	7.87
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7,310	8.31	353	10.69
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534,227	-19.33	25,509	-24.81
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,700	-7.69	130	-5.80
2025-07-23	13F	Sachetta, LLC		589	-19.75	31	-11.43
2025-07-29	13F	Stephens Inc /ar/		17,055	-15.72	900	-7.31
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,784	0.00	305	10.11
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,459	11.97	3,835	14.51
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		228,074	0.00	10,891	-6.80
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		991	0.00	48	2.17
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,026	-3.25	371	6.32
2025-08-11	13F	Raiffeisen Bank International AG		2	0.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409,652	-18.24	21,621	-10.12
2025-08-14	13F	Css Llc/il	Call	0	-100.00	0	-100.00
2025-08-14	13F	Toronto Dominion Bank		194,792	16.13	10,281	27.68
2025-07-24	13F	Argyle Capital Management Inc.		20,575	0.98	1,086	10.94
2025-07-15	13F	Focused Wealth Management, Inc		5,345	0.04	282	10.16
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6,798	-10.83	325	-16.92
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		47,927	0.00	2,530	9.96
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		17,741	-3.40	837	-16.47
2025-08-08	13F	Larson Financial Group LLC		11,145	17.18	588	28.95
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591,620	-11.72	28,250	-17.72
2025-08-28	NP	VALAX - Al Frank Fund Advisor Class		10,750	0.00	567	9.88
2025-08-12	13F	Archer Investment Corp		464	0.00	24	9.09
2025-08-14	13F	Van Eck Associates Corp		1,086,261	6.70	57	18.75
2025-08-14	13F	Colony Group, LLC		32,503	11.07	1,716	22.15
2025-04-14	13F	City Center Advisors, LLC		0	-100.00	0	-100.00
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		887,485	0.53	42,839	2.81
2025-08-13	13F	Capital Fund Management S.a.		63,452		3,349
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		16,924	-33.06	893	-26.38
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,878	-18.19	137	-23.89
2025-08-04	13F	Field & Main Bank		9,040	0.00	477	10.16
2025-08-12	13F	Southeast Asset Advisors Inc.		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2,153	-5.82	112	1.83
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,788	40.17	133	31.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,127	1.17	59	11.32
2025-08-15	13F	Kestra Investment Management, LLC		3,035	0.00	146	0.00
2025-08-07	13F	Acadian Asset Management Llc		986	-44.79	0
2025-08-14	13F	Css Llc/il		17,663	97.40	932	117.25
2025-08-01	13F	Vision Financial Markets Llc		4,835	0.00	255	9.91
2025-07-22	13F	Valeo Financial Advisors, LLC		7,276		384
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		39,372	-8.01	2,078	1.17
2025-08-05	13F	Hi-Line Capital Management, LLC		46,481	-0.38	2,453	9.51
2025-08-26	13F/A	Thrivent Financial For Lutherans		33,717	0.39	2	0.00
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		47,940	-34.53	2,289	-38.98
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		12,455	0.00	595	-6.90
2025-07-31	13F	Asset Management One Co., Ltd.		200,645	1.63	10,590	11.73
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		8,027	-3.22	387	-1.02
2025-08-12	13F	Putnam Fl Investment Management Co		9,065	-5.10	478	4.37
2025-07-16	13F	Essex Financial Services, Inc.		16,960	-3.58	895	6.04
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		6,037,031	0.81	291,407	3.10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-442		-23
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		25,908	3.20	1,367	13.44
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		58,780	0.00	3,102	9.92
2025-07-28	13F	New York State Teachers Retirement System		386,768	-13.61	20	-4.76
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		9,928	-4.97	524	4.39
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-08	13F	Empower Advisory Group, LLC		1,590,341	9.18	83,938	20.03
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		12,981	-3.92	685	5.71
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,360	-27.73	336	-20.62
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,150	74.09	104	77.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,496	0.00	79	9.86
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		2,556	76.03	122	64.86
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		9,710	0.00	512	9.87
2025-08-04	13F	Pinnacle Associates Ltd		4,765	-8.84	252	0.40
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		58,436	7.78	2,821	10.20
2025-07-28	13F	Rosenberg Matthew Hamilton		350	0.00	18	12.50
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		239	0.00	13	9.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		14,715	-8.63	777	0.39
2025-07-23	13F	WestEnd Advisors, LLC		17	-5.56	1
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		23,129	37.42	1,221	50.99
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		44,349	15.35	2,118	7.52
2025-08-06	13F	SNS Financial Group, LLC		11,357	3.17	599	13.45
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7,968		421
2025-08-11	13F	Cornerstone Planning Group LLC		24	0.00	1	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,365		-72
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-515	57.01	-27	80.00
2025-08-11	13F	Pineridge Advisors LLC		116	0.87	6	20.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		75,344	103.42	3,977	123.62
2025-07-16	13F	State of Alaska, Department of Revenue		53,893	-3.90	3	0.00
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		3,725	178.40	176	139.73
2025-08-12	13F	Clearbridge Investments, LLC		5,000	0.00	264	9.58
2025-08-14	13F	Williams Jones Wealth Management, LLC.		315,376	-0.51	16,646	9.37
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		174,705	-0.90	9,221	8.94
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		1,945	0.00	94	2.20
2025-08-13	13F	HAP Trading, LLC	Call	20,400	-4.23	50	145.00
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Ausdal Financial Partners, Inc.		6,693	15.54	353	26.98
2025-07-31	13F	United Community Bank		100	0.00	5	25.00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		97,045	-21.50	4,634	-26.84
2025-07-31	13F	Oppenheimer & Co Inc		12,857	-10.02	679	-1.17
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		47,500	-26.70	2,507	-19.41
2025-07-24	13F	Trust Co Of Toledo Na /oh/		613		32
2025-09-04	13F/A	Advisor Group Holdings, Inc.		90,304	-1.43	4,768	8.39
2025-07-14	13F	UMA Financial Services, Inc.		32		2
2025-08-13	13F	Northern Trust Corp		11,043,840	-3.53	582,894	6.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,194	-3.43	116	5.50
2025-06-30	NP	PEVC - Pacer PE/VC ETF		14		1
2025-08-14	13F	Humankind Investments LLC		99,376	90.88	5,245	109.88
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		4,887	2,555.98	258	3,112.50
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,202	13.40	63	10.53
2025-08-14	13F	UBS Group AG	Put	130,200	2.52	6,872	12.69
2025-07-31	13F	CNB Bank		2,800	0.00	148	9.70
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		46,796,552	0.00	2,469,922	9.94
2025-08-14	13F	UBS Group AG		4,455,004	-15.28	235,135	-6.87
2025-08-14	13F	Daiwa Securities Group Inc.		83,983	5.30	4	33.33
2025-08-14	13F	UBS Group AG	Call	3,200	-78.84	169	-76.83
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4,191	0.00	221	9.95
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		34,556	6.77	1,668	9.23
2025-08-14	13F	CoreCommodity Management, LLC		77,123	2.26	4,071	12.43
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	-100.00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		10,710	8.60	517	10.97
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		10,300	0.00	544	9.92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,671	89.98	299	109.09
2025-07-03	13F	Garde Capital, Inc.		229	0.00	12	20.00
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		10,534	-53.52	508	-52.48
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-13	13F	Arizona State Retirement System		140,341	1.41	7,407	11.50
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,203	325.09	58	346.15
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		4,387	-61.48	212	-60.71
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		4,316		228
2025-07-15	13F	Revisor Wealth Management LLC		7,520	16.44	412	32.58
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		21,970	-57.40	1,160	-53.17
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2,148	1.95	103	-2.83
2025-07-29	13F	Sentry Investment Management Llc		1,515	0.00	0
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		116,576	-1.75	5,567	-8.42
2025-04-30	13F	Burford Brothers, Inc.		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		12,400	15.89	654	27.49
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,620	11.74	3,727	22.84
2025-08-14	13F	Operose Advisors LLC		879	0.00	46	9.52
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339,897	70.69	16,407	35.10
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		560,179	2.53	29,566	12.72
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,307	0.00	835	2.33
2025-08-06	13F	Twin Capital Management Inc		41,809	2.25	2,207	12.38
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4,313	-55.25	228	-50.87
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		9,124	-15.43	436	-21.20
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-07-30	13F	Bogart Wealth, LLC		275	1,733.33	15
2025-08-15	13F	Great West Life Assurance Co /can/		454,228	-1.94	24	9.09
2025-05-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10,673	-11.66	563	-2.93
2025-08-14	13F	Royal Bank Of Canada		1,835,341	61.68	96,869	77.75
2025-08-01	13F	Cedar Point Capital Partners, LLC		6,571	0.00	347	9.84
2025-07-18	13F	Robeco Institutional Asset Management B.V.		190,328	-69.37	10,046	-66.33
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,085,328	4.70	51,824	-2.41
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,992	4.62	153	-2.55
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		60	0.00	3	50.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,500	142.72	72	97.22
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4,699	-49.61	224	-53.04
2025-08-14	13F	ISAM Funds (UK) Ltd		32,433		1,712
2025-07-25	13F	Oregon Public Employees Retirement Fund		41,451	0.73	2,188	10.73
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		1,700	-99.56	81	-99.63
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		73,018	6.05	3,525	8.46
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,226	6.70	59	0.00
2025-08-13	13F	SageView Advisory Group, LLC		4,223		231
2025-07-21	13F	Ameritas Advisory Services, LLC		2,343	-50.09	124	-45.58
2025-07-22	13F	IFS Advisors, LLC		175	0.00	9	12.50
2025-07-31	13F	Orion Capital Management LLC		355	0.00	19	5.88
2025-08-04	13F	Hantz Financial Services, Inc.		1,230	-23.70	0
2025-05-15	13F	Rakuten Investment Management, Inc.		43,738	59.68	2,094	27.39
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6	0.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		46,835	2.35	2,472	12.52
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		196,321	3.53	10,362	13.81
2025-08-08	13F	Massachusetts Financial Services Co /ma/		383,356	-1.11	20,234	8.72
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-07-18	13F	Dogwood Wealth Management LLC		6	0.00	0
2025-08-12	13F	Kimelman & Baird, LLC		3,966	-3.64	209	6.09
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		19,860	-45.50	1,017	-49.43
2025-07-18	13F	Martel Wealth Advisors Inc		39,543	-0.13	2,087	9.78
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		242	-7.63	13	0.00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		148	28.70	0
2025-04-08	13F/A	iA Global Asset Management Inc.		24,674	-6.46	1	0.00
2025-07-11	13F	Perpetual Ltd		4,300		227
2025-05-09	13F	Ofi Invest Asset Management		0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		63,404	23.55	3,346	35.85
2025-07-30	13F	Ethic Inc.		24,141	0.68	1,255	8.57
2025-08-08	13F	SBI Securities Co., Ltd.		15,735	-9.55	830	-0.60
2025-08-13	13F	Panagora Asset Management Inc		3,975		210
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value 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		323,278	0.89	15,437	-5.96
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		5,779	-24.47	296	-29.86
2025-08-13	13F	Capital Fund Management S.a.	Call	171,400	-33.28	9,046	-26.65
2025-08-13	13F	Capital Fund Management S.a.	Put	100,200	-31.84	5,289	-25.07
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5,045	-8.49	258	-15.13
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,142	0.00	150	-6.25
2025-08-14	13F	Macquarie Group Ltd		55,540	-18.51	2,931	-10.42
2025-08-14	13F	Voloridge Investment Management, Llc		284,258	-89.69	15,003	-88.67
2025-08-04	13F	Daymark Wealth Partners, Llc		3,828		202
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		111,085	0.60	5,362	2.90
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		66,748	10.42	3,523	21.36
2025-08-26	NP	MDIV - Multi-Asset Diversified Income 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		30,762		1,624
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,305	-0.39	884	1.85
2025-05-15	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-08-12	13F	DnB Asset Management AS		120,914	4.92	6,382	15.35
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4,770		264
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,441	0.46	6,849	-6.36
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		346,741	0.66	18,301	10.66
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Busey Wealth Management		37,095	-0.40	1,958	9.45
2025-07-25	13F	Advocate Group Llc		6,902	-0.40	364	9.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		6,296	-5.27	332	4.08
2025-08-11	13F	HighTower Advisors, LLC		96,984	5.34	5,119	15.79
2025-08-12	13F	AlphaCore Capital LLC		3,161	14.95	167	25.76
2025-08-11	13F	HighTower Advisors, LLC	Call	2,400		4
2025-08-15	13F	Binnacle Investments Inc		93	232.14	5	300.00
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,175	-5.90	22,309	-3.77
2025-08-14	13F	Price T Rowe Associates Inc /md/		713,593	0.51	38	8.82
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		12,967	-6.48	684	2.86
2025-08-15	13F	Morgan Stanley		7,049,836	4.96	372,091	15.39
2025-08-13	13F	Jones Financial Companies Lllp		18,791	14.49	977	24.33
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		85,150	2.11	4,494	12.27
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		48	6.67	3	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		12,500	-26.47	660	-19.24
2025-08-11	13F	Rahlfs Capital, Llc		7,640	-6.72	403	2.54
2025-08-12	13F	Barings Llc		25,136	-9.99	1,327	-1.04
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		234,137	14.90	12,358	26.31
2025-07-10	13F	Stolper Co		34,443	2.23	2	0.00
2025-07-24	13F	Etesian Wealth Advisors, Inc.		8,104	-26.66	428	-19.43
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-01	13F	Motco		331	0.00	18	13.33
2025-08-01	13F	First Command Advisory Services, Inc.		1,604	-11.09	85	-2.33
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		48,107	22.94	2,322	25.79
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		2,000	0.00	96	-4.95
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		15,000	0.00	792	9.86
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		561,221	12.15	26,798	4.53
2025-07-31	13F	CVA Family Office, LLC		3,494	19.17	184	31.43
2025-07-29	13F	Everence Capital Management Inc		16,230	-25.62	1	-100.00
2025-08-06	13F	AE Wealth Management LLC		369,872	1,201.50	19,522	1,331.16
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,842	14.97	150	27.12
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,370	6.00	1,514	8.45
2025-05-12	13F	Mizuho Securities Usa Llc		38,316	-15.45	1,840	-19.66
2025-08-14	13F	Canada Pension Plan Investment Board		229,090	-56.94	12,091	-52.66
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		21,176	180.22	1,011	142.45
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2,259	-41.02	119	-34.97
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		214,951	-11.93	11,345	-3.18
2025-08-14	13F	Kovitz Investment Group Partners, LLC		170,722	-0.25	9,011	9.66
2025-08-13	13F	Schroder Investment Management Group		66,120	-2.42	3,490	7.59
2025-08-13	13F	M&t Bank Corp		38,674	10.70	2,041	21.65
2025-08-08	13F	Intrua Financial, LLC		8,186	-16.99	432	-8.67
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10,764	-6.95	568	2.34
2025-07-31	13F	Caisse Des Depots Et Consignations		15,444	0.00	815	9.99
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		24,500	15.88	1,183	18.56
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		24,400	0.00	1,288	9.91
2025-08-13	13F	Korea Investment CORP		235,031	-31.45	12,405	-24.65
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		6,556	0.00	316	2.27
2025-07-14	13F	Ridgewood Investments LLC	Call	2,100		11
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	-100.00	0
2025-08-22	NP	Cornerstone Total Return Fund Inc		10,500	0.00	554	9.92
2025-08-14	13F	Steadfast Capital Management Lp		840,500		44,362
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		188	-44.21	10	-43.75
2025-07-30	13F	apricus wealth, LLC		65,406	18.49	3,452	30.26
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		123,110	-0.27	6,498	9.64
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,753	-0.65	132	-5.04
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		464	0.00	22	4.76
2025-03-31	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,624,447	1.49	134,450	-5.82
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		32,925	6.37	1,687	-12.14
2025-08-08	13F	Intech Investment Management Llc		18,474	-4.39	975	5.18
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		56,333	35.72	2,719	38.80
2025-08-29	NP	BRUFX - Bruce Fund		100,000	0.00	5,278	9.94
2025-08-06	13F	Aspect Partners, LLC		480	0.00	25	8.70
2025-08-05	13F	Burney Co/		14,617	-48.78	771	-43.72
2025-08-13	13F	Natixis Advisors, L.p.		124,418	13.87	7	20.00
2025-08-14	13F	Bank Of America Corp /de/	Put	184,500	0.65	9,738	10.65
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		477,986	2.58	23,072	4.91
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	176,700	17.18	9,326	28.83
2025-08-14	13F	Bank Of America Corp /de/		2,107,531	5.96	111,236	16.49
2025-08-12	13F	Personal Cfo Solutions, Llc		13,724	-0.25	724	9.70
2025-07-30	NP	KROP - Global X AgTech & Food Innovation 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		3,543	-5.72	171	-3.39
2025-08-07	13F	Bearing Point Capital, Llc		190,000	0.00	10,028	9.94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		25,282	0.00	1,334	9.98
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		377	-4.07	20	5.56
2025-04-11	13F	Davis Capital Management		500	0.00	24	-4.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		453,845	51.24	23,954	66.27
2025-08-07	13F	Kestra Private Wealth Services, Llc		20,630	49.19	1,089	64.10
2025-08-14	13F	Synovus Financial Corp		11,712	-2.55	618	7.29
2025-07-24	13F	West Bancorporation Inc		6,859	0.00	362	10.03
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		15,000	0.00	792	9.86
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		124,100	-5.84	6,550	3.51
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		55,201	0.00	2,636	-6.79
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		29,672	-4.52	1,566	4.96
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		13,250	-1.50	699	8.37
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,853	-0.77	6,695	9.09
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		309,836	1.23	14,795	-5.64
2025-05-29	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		0	-100.00	0	-100.00
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	-100.00	0	-100.00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	-100.00	0	-100.00
2025-07-17	13F	Vermillion Wealth Management, Inc.		127	0.00	7	0.00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		21,612	10.33	1,141	21.28
2025-07-22	13F	UniSuper Management Pty Ltd		53,804	-2.00	2,840	7.74
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-05-15	13F	Punch & Associates Investment Management, Inc.		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC		8		0
2025-07-18	13F	PFG Investments, LLC		7,896	21.40	417	33.33
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100.00	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,230		-65
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		407,410	0.00	19,454	-6.79
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6,036	0.00	319	10.03
2025-07-29	NP	GIMFX - GMO Implementation Fund		14,890	-41.56	719	-40.27
2025-08-13	13F	Walleye Capital LLC	Call	37,600	-52.76	1,985	-48.08
2025-08-13	13F	Walleye Capital LLC		2,562	-39.52	135	-33.50
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		15,569	-25.99	821	-18.81
2025-08-04	13F	Strs Ohio		11,425		603
2025-08-13	13F	Walleye Capital LLC	Put	140,100	94.31	7,394	113.64
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,638,520	2.60	719,841	12.80
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		55,500	0.00	2,929	9.95
2025-07-31	13F	Nisa Investment Advisors, Llc		136,682	2.77	7,214	12.98
2025-08-11	13F	CFS Investment Advisory Services, LLC		20,649	-3.90	1	0.00
2025-04-30	13F	Code Waechter LLC		0	-100.00	0
2025-07-14	13F	Ridgewood Investments LLC		28,586	0.73	1,509	18.83
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,259	-5.21	157	-3.09
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		1,441	21.09	69	13.33
2025-08-12	13F	Nemes Rush Group LLC		431	1.17	23	10.00
2025-08-12	13F	LPL Financial LLC		315,851	-5.33	16,671	4.08
2025-07-29	13F	Private Wealth Management Group, LLC		306	0.66	16	14.29
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		5,350,133	-0.46	282,380	9.43
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		1,746	129.13	83	112.82
2025-07-18	13F	Trust Co Of Vermont		109	0.00	6	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4,559	0.00	241	10.09
2025-08-14	13F	Syon Capital Llc		4,373	-8.67	231	0.44
2025-08-06	13F	North Capital, Inc.		241	0.84	13	9.09
2025-08-11	13F	Covestor Ltd		4,761	11.37	0
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		326,348	19.18	15,583	11.09
2025-08-14	13F	Scopus Asset Management, L.p.	Call	49,200		2,597
2025-07-23	13F	Louisiana State Employees Retirement System		25,300	-1.56	1,335	8.27
2025-08-12	13F	Coston, McIsaac & Partners		2,042	0.00	0
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0	-100.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		19,220	15.88	928	18.54
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		75,537	-17.46	3,987	-9.26
2025-08-12	13F	Proequities, Inc.		0		0
2025-04-10	13F	Hennion & Walsh Asset Management, Inc.		0	-100.00	0	-100.00
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		320,254	-1.90	16,903	7.85
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		287	-28.25	15	-21.05
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7,537	17.73	364	20.20
2025-08-14	13F	DRW Securities, LLC		71,053	15.65	3,750	27.16
2025-07-25	13F	Sequoia Financial Advisors, LLC		15,678	83.41	828	101.71
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		167	1.21	8	0.00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,018,789	23.02	49,177	25.81
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		6,410		338
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-14	13F	Disciplina Capital Management LLC		0	-100.00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		11,779	0.00	622	9.91
2025-08-14	13F	Mml Investors Services, Llc		8,748	-1.91	0
2025-08-25	13F	Silverlake Wealth Management Llc		3,979	-5.58	210	3.96
2025-08-05	13F	Dunhill Financial, LLC		19	-81.00	1	-75.00
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		9,498	701.52	501	794.64
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		131		8
2025-07-09	13F	Breakwater Investment Management		324	0.00	17	13.33
2025-08-12	13F	Pathstone Holdings, LLC		46,231	2.55	2,440	12.81
2025-04-15	13F	Baker Ellis Asset Management LLC		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Lazard Asset Management Llc		781	0.00	0
2025-06-26	NP	CVAR - Cultivar ETF		1,785		85
2025-08-22	13F	Cim Investment Mangement Inc		13,508	99.67	698	115.12
2025-07-23	13F	Maryland State Retirement & Pension System		23,231	4.22	1,226	14.58
2025-08-06	13F	Atlantic Union Bankshares Corp		2,013		106
2025-08-28	NP	QCSTRX - Stock Account Class R1		242,900	0.11	12,820	10.06
2025-07-29	13F	West Tower Group, LLC		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		24,965	0.00	1,318	9.93
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		22,509	-5.55	1,188	3.85
2025-08-06	13F	Golden State Wealth Management, LLC		400	0.00	21	10.53
2025-07-09	13F	VisionPoint Advisory Group, LLC		4,823	-3.77	255	5.83
2025-08-08	13F	Capital Investment Advisory Services, LLC		22,956	20.74	1,212	32.79
2025-05-13	13F	Alpha Family Trust		0	-100.00	0
2025-07-23	13F	Hager Investment Management Services, Llc		250	0.00	13	8.33
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,329	0.00	70	11.11
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-297,950	49.38	-15,726	64.23
2025-08-05	13F	Key FInancial Inc		1,231	0.00	65	8.47
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88,037		4,647
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		93	17.72	5	33.33
2025-07-25	13F	Stephens Consulting, LLC		19		1
2025-08-14	13F	ArrowMark Colorado Holdings LLC		182,438	-3.44	9,629	6.16
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-08	13F	KBC Group NV		64,514	-86.12	3	-86.36
2025-07-25	13F	Community Bank, N.A.		39,602	11.29	2,090	22.31
2025-08-14	13F	Citadel Advisors Llc	Put	468,400	-9.51	24,722	-0.51
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		65,145	16.85	3,145	19.50
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		21	-43.24	1	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		20,609	0.00	1,088	9.91
2025-07-22	13F	Old National Bancorp /in/		9,109	-31.61	481	-24.88
2025-08-14	13F	Citadel Advisors Llc		982,475	473.91	51,855	530.99
2025-08-08	13F	Foundations Investment Advisors, LLC		4,343	0.77	229	11.17
2025-08-14	13F	Citadel Advisors Llc	Call	826,600	9.93	43,628	20.86
2025-07-24	13F	Capital Advisors, Ltd. LLC		780	-0.38	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		18,315	11.87	1
2025-08-13	13F	Amundi		1,222,679	-17.66	68,348	-3.25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		294,248	-2.71	15,530	6.96
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,520	-43.21	7,266	-41.93
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		115	202.63	6	500.00
2025-07-30	13F	Denali Advisors Llc		23,787	63.53	1,255	79.80
2025-08-13	13F	Mackenzie Financial Corp		69,086	24.49	3,646	36.86
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4,635	-53.72	224	-52.75
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		25		1
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		20	-20.00	1	-100.00
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		7,092	-17.57	374	-9.44
2025-07-29	13F	Cidel Asset Management Inc		13,385	9.35	706	20.27
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		140,675	-16.02	7	-12.50
2025-07-23	13F	BankPlus Trust Department		3,492	0.00	184	10.18
2025-08-14	13F	Rodgers Brothers Inc.		26,561	-27.35	1,402	-20.17
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109,955	0.26	5,803	10.22
2025-08-26	NP	Profunds - Profund Vp Ultrabull		117	-40.00	6	-33.33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		836	-12.37	44	-2.22
2025-08-11	13F	Banque Cantonale Vaudoise		34,745	-31.47	2	-50.00
2025-07-22	13F	Romano Brothers And Company		6,525	0.00	344	9.90
2025-07-25	13F	Cwm, Llc		17,261	-2.40	1
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		21,585	-13.99	1,031	-19.84
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		99,376	90.88	5,245	109.88
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		7,339	-21.04	387	-13.23
2025-05-07	13F	Evermay Wealth Management Llc		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		1,721,059	1.63	90,837	11.72
2025-08-13	13F	Gamco Investors, Inc. Et Al		281,406	-1.55	14,853	8.23
2025-08-14	13F	Mariner, LLC		81,815	8.25	4,317	18.96
2025-06-30	NP	VWNDX - Vanguard Windsor 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		3,007,663	48.60	143,616	38.51

IT:1ADM	€ 54.71
GB:ADMD
GB:0JQQ	US$ 62.33
DE:ADM	€ 52.93
US:ADM	US$ 62.94
AT:ARDA
CH:ADM

ADM - Archer-Daniels-Midland Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

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Pengajuan 13F dan NPORT

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