IPC Kepemilikan Institusional, Pembeli - International Paper Company

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di International Paper Company meliputi AGTHX - GROWTH FUND OF AMERICA Class A, ANWPX - NEW PERSPECTIVE FUND Class A, AIVSX - INVESTMENT CO OF AMERICA Class A, DFIEX - International Core Equity Portfolio - Institutional Class, Kite Lake Capital Management (uk) Llp, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, RGLGX - American Funds Global Insight Fund Class R-6, ETGLX - Eventide Gilead Fund Class N, CGDG - Capital Group Dividend Growers ETF Share Class, DISV - Dimensional International Small Cap Value ETF, DFIC - Dimensional International Core Equity 2 ETF, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A, DFALX - Large Cap International Portfolio - Institutional Class, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, dan ASYLX - AB Select US Long/Short Portfolio Advisor Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-113,861		-5,332
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		6,651,558	1.21	318,011	-14.13
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		57,600		2,631
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		246,705	10.75	11,553	-2.79
2025-08-07	13F	Vise Technologies, Inc.		26,831	213.56	1,256	173.04
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		30	76.47	1
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		81,411	56.73	3,892	32.97
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		1,762,348	61.27	80,504	32.43
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		6,284	1.47	300	-13.79
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		110,618	44.18	5,053	18.42
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		456,488	1,778.71	20,852	1,443.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		39,288	233.80	1,840	193.30
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		793		44
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		20,730	0.24	971	-12.06
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		615,706	653.31	31,050	612.16
2025-07-30	NP	CCMG - CCM Global Equity ETF		50,462	35.43	2,413	14.91
2025-06-26	NP	ACVF - American Conservative Values ETF		1,531	1.86	70	-16.87
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		667	24.21	32	3.33
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		106,099	13.99	4,968	0.06
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		124,393	44.41	5,825	26.77
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,936	2.12	371	4.52
2025-07-30	NP	TARKX - Tarkio Fund		43,225	141.14	2,067	104.55
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		113,504	4.84	5,427	-11.05
2025-07-25	13F	Apollon Wealth Management, LLC		6,744	6.42	316	-6.80
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		6
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		24,819	96.46	1,162	72.66
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,180	4.95	152	-10.59
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		1
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		120,581	32.29	5,508	8.64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,029		-48
2025-08-13	13F	TCM Advisors, LLC				834	-19.05
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		1
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		52,030	3.07	2,437	-9.54
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		79,612	4.52	3,728	-8.25
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		6,402,508	0.66	299,829	-11.64
2025-08-12	13F	Clear Street Markets Llc		10,256	98.80	480	74.55
2025-07-21	13F	Future Financial Wealth Managment LLC		1,573	0.32	74	-12.05
2025-08-14	13F	Alliancebernstein L.p.		671,675	21.36	31,455	6.53
2025-08-08	13F	Pnc Financial Services Group, Inc.		162,074	1.42	7,590	-10.98
2025-08-05	13F	Wellington Shields & Co., LLC		3,124	0.87	146	-11.52
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		3,161	88.27	144	54.84
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		23,031	18.64	1,101	0.73
2025-08-04	13F	Atria Investments Llc		17,128	67.94	802	47.43
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		785		37
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3,175	24.36	145	2.11
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		31,479	38.71	1,438	13.87
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		53,292	279.71	2,548	222.41
2025-07-08	13F	Nbc Securities, Inc.		1,914	2.13	0
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		32,600		1,527
2025-08-11	13F	Citigroup Inc		1,390,987	180.12	65,140	145.88
2025-07-10	13F	Signal Advisors Wealth, LLC		4,414		207
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,054	37.96	48	14.29
2025-08-08	13F	Hartland & Co., LLC		462	645.16	22	600.00
2025-08-14	13F	Macquarie Group Ltd		319,372	7.23	14,956	-5.88
2025-08-05	13F	Simplex Trading, Llc		4,232		0
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-306		-14
2025-08-14	13F	Wetherby Asset Management Inc		4,837	1.30	227	-11.72
2025-05-02	13F	Capital A Wealth Management, LLC		26	136.36	1
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		130,321	54.13	5,953	26.58
2025-08-08	13F	Forsta Ap-fonden		111,750	1.18	5,233	-11.18
2025-08-14	13F	Parallax Volatility Advisers, L.P.		13,776	2,455.84	645	2,203.57
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		141,598	17.55	6,631	3.19
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-80,753	1.92	-3,782	-10.53
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		572,146	2.76	26,794	-9.80
2025-08-14	13F	Harvest Investment Services, LLC		4,664	14.51	218	0.46
2025-08-11	13F	Nomura Asset Management Co Ltd		167,597	5.91	7,849	-7.04
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,476		69
2025-08-14	13F	Algert Global Llc		6,640		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		34,014	52.14	1,554	24.94
2025-07-22	NP	GSIIX - Goldman Sachs Equity Income Fund Institutional		70,824		3,386
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		7,715		361
2025-07-14	13F	AdvisorNet Financial, Inc		122	10.91	6	0.00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,322	49.27	3,167	22.57
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5,782	4.69	326	0.31
2025-08-08	13F	Tortoise Investment Management, LLC		30		1
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		465,026	1.89	21,777	-10.56
2025-08-13	13F	Capital Group Private Client Services, Inc.		200,150	392.35	9,373	332.33
2025-08-06	13F	Agf Management Ltd		5,500		258
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		20,753	0.42	972	-11.89
2025-08-08	13F/A	Ignite Planners, LLC		13,240	4.57	667	20.00
2025-08-13	13F	Johnson Financial Group, Inc.		6,306	19.75	295	5.36
2025-08-29	13F	Total Investment Management Inc		23		1
2025-07-25	13F	Asset Planning,Inc		1,178	0.43	55	-11.29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		107,824	0.54	5,049	-11.75
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		245		12
2025-08-08	13F	Foundations Investment Advisors, LLC		19,332	119.08	905	92.55
2025-08-13	13F	Arizona State Retirement System		146,574	1.66	6,864	-10.75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8,719	3.35	408	-9.33
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		3,043,115	21.49	142,509	6.64
2025-08-26	13F/A	Thrivent Financial For Lutherans		146,067	30.68	7	20.00
2025-08-27	NP	RMBHX - RMB Fund Class A		34,886	10.05	1,634	-3.43
2025-07-29	13F	Nordea Investment Management Ab		436,954	35.67	20,463	18.94
2025-08-14	13F	Fieldview Capital Management, LLC		30,093		1,409
2025-08-14	13F	Howard Hughes Medical Institute		113		5
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company 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		74,932		3,409
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		64,000	88.24	3,560	88.56
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		841,420	2.43	39,404	-10.08
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,149	5.60	177	1.14
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		87,025	0.68	4,075	-11.62
2025-08-07	13F/A	Credit Industriel Et Commercial		8,361	45.94	391	27.87
2025-08-01	13F	New York Life Investment Management Llc		71,736	1.81	3,359	-10.64
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		11,421	11.28	546	-5.54
2025-07-30	13F	FNY Investment Advisers, LLC		1,005		0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		0		0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		107,955		5,056
2025-08-12	13F	Manchester Capital Management LLC		890	8.54	42	-4.65
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		20,172	12.30	945	-1.46
2025-08-13	13F	Cresset Asset Management, LLC		17,345	20.75	812	6.01
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		205,922	2.13	9,643	-10.35
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		229,931	64.58	10,503	35.14
2025-06-26	NP	DFIEX - International Core 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		675,572		30,732
2025-07-11	13F	Diversified Trust Co		36,570	0.26	1,713	-11.98
2025-08-13	13F	Invesco Ltd.		8,160,930	1.50	382,176	-10.90
2025-08-13	13F	Walleye Trading LLC		34,367	106.11	1,609	80.99
2025-08-13	13F	Walleye Trading LLC	Call	53,900	118.22	2,524	91.65
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		547,887	5.16	25,658	-7.69
2025-08-13	13F	Walleye Trading LLC	Put	97,300	84.63	4,557	62.08
2025-08-12	13F	Close Asset Management Ltd		166,718	628.66	8	600.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18,460	355.13	865	300.00
2025-07-15	13F	Graypoint LLC		5,561	21.08	260	6.12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		215,998	26.87	10,115	11.37
2025-07-22	13F	Grimes & Company, Inc.		9,726	1.10	455	-11.31
2025-08-13	13F	GeoWealth Management, LLC		635		30
2025-08-14	13F	Peak6 Llc	Call	39,100	79.36	1,831	57.44
2025-08-13	13F	FORA Capital, LLC		74,450		3,486
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	20.00	1
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		22,978	13.54	1,076	-0.28
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		10,853	7.89	496	-11.45
2025-06-23	NP	IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,076	12.25	14,712	-7.83
2025-07-11	13F	Wright Investors Service Inc		7,226	2.86	338	-9.63
2025-08-11	13F	Banque Cantonale Vaudoise		87,746	53.61	4	33.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11,742	60.74	550	41.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,239	0.49	58	-10.77
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		60,929	1.09	2,783	-17.00
2025-08-14	13F	Rafferty Asset Management, LLC		44,728	23.03	2,095	7.99
2025-07-09	13F	Bank of New Hampshire		1,220	32.61	57	16.33
2025-08-08	13F/A	Sterling Capital Management LLC		35,531	22.09	1,664	7.15
2025-08-13	13F	NEOS Investment Management LLC		30,301	21.52	1,419	6.62
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		128,937	50.93	5,890	23.93
2025-07-16	13F	St Germain D J Co Inc		1,418	141.98	66	112.90
2025-08-14	13F	Janus Henderson Group Plc		172,932	113.86	8,098	88.26
2025-07-14	13F	Armstrong Advisory Group, Inc		330	0.30	15	-11.76
2025-07-22	13F	UniSuper Management Pty Ltd		194,140	121.46	9,092	94.42
2025-08-15	13F	Security National Bank Of So Dak		20,149	0.27	944	-12.03
2025-08-25	13F/A	Promus Capital, LLC		163	0.62	8	-12.50
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1,292,100	2.60	60,509	-9.94
2025-07-18	13F	Lynx Investment Advisory		9,766	3.39	457	-9.15
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		15,943	39.67	728	14.65
2025-08-14	13F	Fiduciary Trust Co		19,015	4.51	890	-8.25
2025-07-25	13F	Stephens Consulting, LLC		25		1
2025-07-25	13F	Sequoia Financial Advisors, LLC		15,364	70.82	720	50.10
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		5,396	7.26	258	-9.19
2025-08-14	13F	State Street Corp		29,386,616	3.17	1,376,175	-9.44
2025-08-15	13F	Captrust Financial Advisors		42,747	15.82	2,002	1.63
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		77,363	10.59	3,623	-2.95
2025-08-14	13F	Manufacturers Life Insurance Company, The		592,055	4.39	27,726	-8.37
2025-08-05	13F	State Of Michigan Retirement System		143,496	0.35	6,720	-11.92
2025-08-12	13F	MAI Capital Management		27,911	3.00	1,307	-9.55
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,598	8.20	1,169	-11.17
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		82	1.23	4	-25.00
2025-07-29	13F	Regions Financial Corp		20,961	0.77	982	-11.54
2025-08-08	13F	Gts Securities Llc		20,854	441.24	977	376.10
2025-08-13	13F	Alerus Financial Na		952		45
2025-08-04	13F	Strs Ohio		345,596	51.22	16,184	32.74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,862	68.97	-87	50.00
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		851	29.14	45	28.57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		62,814	1.57	2,942	-10.85
2025-08-13	13F	Colonial Trust Co / SC		18	28.57	1
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Erste Asset Management GmbH		115,100	0.17	5,452	-10.81
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	National Pension Service		708,534	0.49	33,181	-11.79
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,167	2.79	148	-9.76
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		27,199	0.04	1,274	-12.21
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		101,500	9.38	4,753	-3.98
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		14,117	93.44	675	63.99
2025-07-30	13F	Cullen/frost Bankers, Inc.		72	242.86	3	200.00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,790,915	21.24	81,809	-0.45
2025-08-08	13F	KBC Group NV		102,496	11.06	5	0.00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		74,735		3,500
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		16,769	55.67	766	27.88
2025-08-11	13F	Aptus Capital Advisors, LLC		5,788	4.33	271	-8.45
2025-07-23	13F	Maryland State Retirement & Pension System		25,474	4.12	1,193	-8.66
2025-07-08	13F	Rise Advisors, LLC		470	0.21	22	-12.00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		227,662	4.35	10,661	-8.40
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		130,058	50.75	5,941	23.80
2025-08-14	13F	Norinchukin Bank, The		26,157	28.33	1,225	12.60
2025-08-29	NP	STXM - Strive Mid-Cap ETF		2,623	67.71	123	46.99
2025-07-21	13F	Ameritas Advisory Services, LLC		1,075		50
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		11,618	55.47	531	27.71
2025-07-14	13F	GAMMA Investing LLC		7,390	36.22	346	19.72
2025-08-14	13F	Colony Group, LLC		416,860	1.55	19,522	-10.86
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		279,086	0.84	13,070	-11.49
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		7,750	0.01	391	-5.57
2025-08-15	13F	Kestra Advisory Services, LLC		73,131	7.62	3,425	-5.54
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-15,627		-714
2025-08-26	NP	Profunds - Profund Vp Basic Materials		8,554	2.74	401	-9.91
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,752	6.12	82	-6.82
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,677,963	15.48	76,649	-5.18
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		4,168		190
2025-08-08	13F	Creative Planning		85,115	10.06	3,986	-3.39
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		1,986,584	37.77	90,747	13.13
2025-08-12	13F	J.w. Cole Advisors, Inc.		4,484		210
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		53,303	1.44	2,496	-10.95
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		15,871	51.48	759	28.47
2025-07-21	13F	Barrett & Company, Inc.		628	0.80	29	-12.12
2025-08-15	13F	Great West Life Assurance Co /can/		723,697	5.35	34	-8.33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		729,328	3.16	34,154	-9.44
2025-08-11	13F	Empirical Finance, LLC		12,806	1.42	600	-11.00
2025-07-18	13F	Consolidated Planning Corp		6,775		317
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		803	57.76	37	28.57
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		782,979		36,667
2025-06-23	NP	BLPIX - Bull Profund Investor Class		409	42.51	19	20.00
2025-08-26	NP	MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,074	36.11	2,345	19.47
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,142	34.80	100	19.05
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		76,035		3,448
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		3,093	13.59	145	-0.69
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,076	102.64	2,579	77.98
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		320	19.40	15	0.00
2025-07-09	13F	Chesley Taft & Associates LLC		15,021	91.69	703	68.18
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8,305	18.19	397	0.51
2025-08-14	13F	Treasurer of the State of North Carolina		244,826	2.21	11	-8.33
2025-05-15	13F	Glenmede Trust Co Na		10,920	0.87	583	0.00
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio 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		219,832	2.81	10,295	-9.76
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,564	19.57	71	-1.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		29,708	13.63	1,391	-0.22
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		73,444	9.08	3,511	-7.46
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		209,011		9,478
2025-08-14	13F	Brevan Howard Capital Management LP		6,697		314
2025-08-05	13F	Wellington Shields Capital Management, LLC		3,468	6.97	162	-5.81
2025-08-14	13F	Price T Rowe Associates Inc /md/		53,773,957	3.81	2,518	-8.87
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-65,608	48.11	-3,072	30.00
2025-08-14	13F	Two Sigma Securities, Llc		4,882		229
2025-07-30	13F	LifeWealth Investments, LLC		8,847	12.02	414	-1.66
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		621,468	2.64	29,103	-9.90
2025-08-12	13F	Covalis Capital Llp		62,096		2,908
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		14,120		666
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		446,784	0.08	20,409	-17.82
2025-08-08	13F	Vestcor Inc		10,803	21.44	1
2025-08-13	13F	Capital Research Global Investors		50,562,018	24.34	2,367,824	9.14
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,885		88
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		125,607	65.65	5,738	36.01
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		52,231	5.43	2,446	-7.49
2025-08-14	13F	Clearline Capital LP		284,594	38.45	13,328	21.53
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		11,650,919	2.83	545,613	-9.74
2025-07-31	13F	Hartford Financial Management Inc.		2,760	0.18	129	-11.64
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,272,135	3.91	59,574	-8.79
2025-08-12	13F	Jacobi Capital Management LLC		30,014	1.08	1,406	-11.30
2025-07-28	13F	Td Asset Management Inc		280,387	8.63	13,131	-4.65
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,846	9.95	86	-3.37
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		31,604	36.57	1,758	36.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		13,863	62.12	633	33.26
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		65,746	53.29	3,003	25.86
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	-100.00	0	-100.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		274,687	36.70	12,864	19.99
2025-07-22	13F	HFM Investment Advisors, LLC		13	85.71	1
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor 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		5,652	734.86	318	1,172.00
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,806	9.68	3,417	-9.94
2025-07-30	13F	LGT Financial Advisors LLC		7		0
2025-08-11	13F	Wealthspire Advisors, LLC		14,703	0.80	689	-11.57
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		45,526	19.23	2,177	1.16
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		109,338	8.83	5,227	-7.67
2025-07-21	13F	Ameriflex Group, Inc.		149	75.29	7	50.00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22,100	22.10	1,035	7.15
2025-07-09	13F	Bruce G. Allen Investments, LLC		237	14.49	11	0.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17,392	17.20	820	3.80
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		12,660	14.74	615	3.19
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		736,242	1.55	34,478	-10.86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		31,193	13.20	1,425	-7.05
2025-08-14	13F	GWM Advisors LLC		37,554	24.16	1,759	8.99
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,061	18.42	50	4.26
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		73,012	23.55	3,335	1.46
2025-08-14	13F	Cohen & Steers, Inc.		77,348		4
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		527	6.68	25	-7.41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		3,246		152
2025-04-01	NP	DIV - Global X SuperDividend U.S. 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		349,894	3.18	19,465	3.35
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		23,406	11.14	1	0.00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		19,573	25.09	917	9.83
2025-08-14	13F	Redwood Investment Management, Llc		34,548	12.94	2	0.00
2025-08-14	13F	Royal Bank Of Canada		5,439,695	15.36	254,741	1.27
2025-08-12	13F	Auxano Advisors, LLC		9,374	6.11	439	-7.01
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		28,025	17.14	1,340	-0.67
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		47,784		2,183
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		175,083	2.67	8,199	-9.88
2025-08-13	13F	Bank Of Nova Scotia		32,291	12.48	1,512	-1.24
2025-08-05	13F	American Capital Advisory, LLC		8,272	0.04	387	-12.24
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		35		2
2025-07-29	NP	EBI - Longview Advantage ETF		1,627	31.63	78	11.59
2025-08-12	13F	Pathstone Holdings, LLC		56,378	0.23	2,640	-12.03
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		8,131	14.02	381	0.00
2025-08-08	13F	Atlantic Trust, LLC		82	38.98	4	0.00
2025-07-25	13F	Welch Group, LLC		5,804	0.14	272	-12.01
2025-08-14	13F	Group One Trading, L.p.		11,101		520
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		21,059	235.01	986	194.33
2025-07-11	13F	My Legacy Advisors, LLC		23,175	2.42	1,215	0.58
2025-07-31	13F	Pacitti Group Inc.		41,515	3.75	1,944	-8.90
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		40,263	0.42	1,886	-11.87
2025-08-12	13F	Tableaux Llc		50,000		50
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		32,696	60.11	1,563	35.91
2025-08-14	13F	Jane Street Group, Llc	Call	399,000	432.00	18,685	367.01
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		304,129	14.37	13,893	-6.08
2025-06-26	NP	DFALX - Large Cap International 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		106,680		4,853
2025-07-29	13F	Easterly Investment Partners Llc		195,576	19.91	9,159	5.25
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		642,154	1.24	30,072	-11.13
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		20,160	45.45	944	27.74
2025-07-30	13F	DekaBank Deutsche Girozentrale		131,591	0.18	6	0.00
2025-08-11	13F	GW&K Investment Management, LLC		667,838	19.15	31	6.90
2025-07-17	13F	Wolff Wiese Magana Llc		17		1
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6,929	8.50	324	-4.71
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		426,239	0.85	19,961	-11.47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		3,154	7.28	148	-5.77
2025-08-13	13F	Amundi		2,036,749	9.31	102,632	12.00
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		343	14.33	18	12.50
2025-08-06	13F	Savant Capital, LLC		37,613	4.89	1,761	-7.95
2025-08-29	NP	Highland Global Allocation Fund		57,750		2,704
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		26,877	14.85	1,285	-2.58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		129,296	46.73	6,055	28.78
2025-08-12	13F	Steward Partners Investment Advisory, Llc		27,168	2.48	1,272	-10.04
2025-07-22	13F	Plimoth Trust Co Llc		7,014	0.21	328	-12.06
2025-08-14	13F	Xponance, Inc.		73,602	3.56	3,447	-9.10
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		64,876		3,038
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1,053,221		50,354
2025-05-12	13F	Ccm Investment Group, Llc		37,390	21.01	1,990	20.04
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		80,070	3,962.40	3,658	3,255.05
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,703	2.53	80	-10.23
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		1,516,507	3.25	71,018	-9.37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,115	1.36	52	-10.34
2025-08-12	13F	Global Retirement Partners, LLC		5,225	4.19	245	-9.29
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		196,585	48.86	9,206	30.67
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		22,117	54.89	1,010	27.20
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,518	16.09	7,195	-4.66
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		39,780	2.40	1,863	-10.14
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		47,735	33.00	2,235	16.77
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		11,603	0.18	543	-11.99
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2,896		136
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		2,778,557	0.00	126,924	-17.88
2025-08-18	13F	Onefund, Llc		909		0
2025-08-07	13F	Profund Advisors Llc		13,507	0.76	633	-11.61
2025-07-09	13F	Czech National Bank		129,038	6.55	6,043	-6.47
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,182,508	3.89	55,377	-8.81
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		170,732	0.37	7,995	-11.90
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		9,991	61.88	456	32.94
2025-05-29	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		3,107		166
2025-08-07	13F	Parkside Financial Bank & Trust		2,523	26.66	118	11.32
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		5,135,980	13.22	234,612	-7.03
2025-08-14	13F	Bank Of America Corp /de/		3,034,389	36.54	142,100	19.85
2025-08-14	13F	Stifel Financial Corp		416,440	2.40	19,502	-10.11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,784	2.76	84	-9.78
2025-08-14	13F	Bank Of America Corp /de/	Put	30,000		1,405
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-35,416	-18.22	-1,618	-32.88
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		501,681	3.29	23,494	-9.33
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,133	4.65	2,336	-14.09
2025-08-13	13F	F/M Investments LLC		51,277	7.32	2,401	-5.81
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		9,580	4.40	458	-11.41
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		92,891	54.80	4,243	27.11
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,054	64.10	385	39.49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,929	2.31	137	-9.87
2025-07-15	13F	Cigna Investments Inc /new		5,191	3.22	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13,971	15.29	668	-2.20
2025-07-29	13F	Values First Advisors, Inc.		6,890		323
2025-08-14	13F	CIBC World Markets Inc.		252,412		11,820
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		97,299	2.02	4,557	-10.46
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		2,691,233	25.94	128,668	6.86
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		19,756	17.81	925	3.47
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,203		17,505
2025-08-01	13F	Envestnet Asset Management Inc		328,686	8.85	15,392	-4.45
2025-08-15	13F	Tower Research Capital LLC (TRC)		31,286	40.99	1,465	23.84
2025-08-14	13F	Axa S.a.		17,384		814
2025-08-05	13F	Centennial Bank/AR/		65		3
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		180,884	52.49	8,471	33.85
2025-07-23	13F	Trifecta Capital Advisors, LLC		20	5.26	1	-100.00
2025-07-30	13F	Rehmann Capital Advisory Group		4,935	0.59	231	-11.49
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		162,684		7,431
2025-07-22	13F	Cedar Mountain Advisors, LLC		366	1.10	17	-10.53
2025-08-05	13F	Mission Wealth Management, Lp		20,581	0.87	964	-11.49
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		23,950	5.02	1,122	2.84
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		90,477		4,237
2025-08-12	13F	Country Trust Bank		140		7
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		109,431	1.71	5,125	-10.73
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4,229,430	26.76	198,064	11.27
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		15,094	130.87	689	89.81
2025-07-14	13F	UMA Financial Services, Inc.		142	5.97	7	-14.29
2025-08-11	13F	Covestor Ltd		706	40.64	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6,182	89.98	290	67.05
2025-08-12	13F	Handelsbanken Fonder AB		131,000	196.33	6	200.00
2025-08-07	13F	Allworth Financial LP		6,970	228.15	326	222.77
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		696		0
2025-07-15	13F	Kwmg, Llc		132,281	2.10	6,195	-10.37
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,345	28.81	336	5.68
2025-07-15	13F	Fifth Third Bancorp		20,877	14.44	978	0.41
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,264	64.13	387	44.03
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		705	31.04	33	17.86
2025-08-08	13F	Cetera Investment Advisers		97,860	1.20	4,583	-11.18
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		621		29
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9,010	11.62	412	-8.46
2025-08-08	13F	Kingsview Wealth Management, LLC		6,155	1.02	288	-11.38
2025-08-07	13F	Midwest Trust Co		79,622		3,729
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		49,067	31.18	2,298	15.14
2025-08-06	13F	Andra AP-fonden		76,308	172.55	3,574	139.32
2025-08-14	13F	Riggs Asset Managment Co. Inc.		47		2
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		80,225	6.14	3,836	-9.96
2025-07-15	13F	Ballentine Partners, LLC		5,179	2.37	243	-10.04
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		103,371	234.80	4,841	193.87
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		562,506	28.54	26,893	9.06
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,450	34.57	249	10.22
2025-08-19	13F	Advisory Services Network, LLC		8,463	1.30	396	-11.24
2025-08-08	13F	Cherokee Insurance Co		203,400	5.17	9,525	-7.68
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-4,412	-10.87	-207	-21.97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-23,018	110.04	-1,078	84.42
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		6,759	3.76	317	-8.93
2025-07-23	13F	Gentry Private Wealth, Llc		9,357	2.05	438	-10.43
2025-07-21	13F	ASR Vermogensbeheer N.V.		38,054	47.55	1,782	29.60
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,160	2.07	1,835	-6.14
2025-07-17	13F	Venture Visionary Partners LLC		18,162	0.17	851	-12.10
2025-08-05	13F	Lifeworks Advisors, LLC		9,104	16.20	426	1.91
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		4,684		219
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20,148	0.90	920	-17.12
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		10,564,478	295.56	482,585	224.81
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-331	385.29
2025-05-29	NP	PWDAX - Power Dividend Index Fund Class A		25,532		1,362
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		83,626	3.44	3,916	-9.18
2025-07-28	NP	VCGAX - Growth & Income Fund		3,437	123.04	164	90.70
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162,700	10.61	7,779	-6.16
2025-08-14	13F	Dark Forest Capital Management Lp		10,960		513
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		463,361	5.10	22,153	-10.83
2025-08-14	13F	Ubs Asset Management Americas Inc		3,776,188	19.93	176,839	5.27
2025-08-18	13F	Wolverine Trading, Llc	Put	43,000		2,037
2025-08-18	13F	Wolverine Trading, Llc		10,737		509
2025-08-14	13F	Glenmede Investment Management, LP		11,258		527
2025-08-18	13F	Wolverine Trading, Llc	Call	149,800		7,096
2025-07-16	13F	ORG Partners LLC		119	310.34	6	400.00
2025-08-14	13F	Susquehanna International Group, Llp		230,367	143.42	10,788	113.71
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,348,400	21.24	109,976	6.42
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		4,534	10.96	212	-2.30
2025-09-04	13F/A	Advisor Group Holdings, Inc.		243,599	54.25	11,948	41.79
2025-08-13	13F	New York State Common Retirement Fund		207,320	51.53	10	28.57
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		45,161	58.39	2,063	30.01
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		13,398		608
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		30,945	7.41	1,449	-5.66
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	-47,644		-2,231
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		72,030		3,373
2025-08-14	13F	Altshuler Shaham Ltd		19,750	21.54	925	6.70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		9,233		432
2025-07-28	13F	Private Wealth Asset Management, LLC		997	78.67	47	58.62
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		23,611	4.76	1,106	-8.07
2025-08-14	13F	Glen Eagle Advisors, LLC		99	1.02	5	-20.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		51,461	2.07	2,410	-10.41
2025-08-15	13F	State of Tennessee, Treasury Department		139,895	42.56	6,551	25.14
2025-08-14	13F	Sandler Capital Management		13,015		609
2025-08-14	13F	Visionary Wealth Advisors		36,496	2.04	1,709	-10.43
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		208,871	19.64	9,541	-1.75
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		256,743	1.04	12,023	-11.30
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		656	416.54	37	620.00
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		380,454	0.66	17,817	-11.64
2025-08-13	13F	Jump Financial, LLC		38,092	280.92	1,784	234.52
2025-08-12	13F	Prudential Financial Inc		304,344	9.28	16,317	9.82
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		62,455	15.04	2,925	0.97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		150,849		6,862
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4,205	4.94	197	-7.98
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,254		5,654
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		73,312	720.78	3,505	610.95
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		281,448	8.95	13,456	-7.56
2025-08-14	13F	Cinctive Capital Management LP		41,219		1,930
2025-08-01	13F	Mizuho Securities Usa Llc		36,480		1,708
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		4,830		226
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		16,564	51.53	757	24.34
2025-08-06	13F	Rialto Wealth Management, LLC		19	90.00	1
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		233,883	1.03	10,953	-11.33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		77,230	7.38	3,617	-5.74
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,324	19.71	60	-1.64
2025-08-12	13F	Diamond Hill Capital Management Inc		5,324,154	7.38	249,330	-5.74
2025-08-05	13F	Westside Investment Management, Inc.		544	36.00	26	19.05
2025-07-29	NP	BLES - Inspire Global Hope ETF		5,671	0.05	271	-15.05
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		2,672	9.46	125	-3.85
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		48,609	54.10	2,220	26.57
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		785,327		36,777
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		24,587	54.72	1,123	27.04
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		57,670	49.47	2,701	30.06
2025-07-22	13F	Merit Financial Group, LLC		8,766	1.75	411	-10.68
2025-08-04	13F	Hantz Financial Services, Inc.		81,468	1.00	4	-25.00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		15,481	42.20	707	16.86
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		44,370	18.32	2,367	17.29
2025-08-12	13F	Integrated Advisors Network LLC		5,630	20.22	264	5.62
2025-07-16	13F	Old Port Advisors		60,300	1.92	2,824	-10.55
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		49,638	2.72	2,325	-9.85
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,856	1.45	181	-10.89
2025-07-28	13F	BRYN MAWR TRUST Co		14,683	11.21	688	-2.41
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		24,081	10.17	1,340	31.92
2025-08-01	13F	Teacher Retirement System Of Texas		76,137	4.47	3,565	-8.31
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		64,730	1.45	3,031	-10.96
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		46,518	16.76	2,224	-0.89
2025-08-18	13F/A	Kestra Investment Management, LLC		123	83.58	6	66.67
2025-07-25	13F	Concurrent Investment Advisors, LLC		16,390		768
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		17,013,661	2.42	796,750	-10.10
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,501	9.64	69	-10.53
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		128,909	63.83	5,889	34.52
2025-06-26	NP	DFIV - Dimensional International Value ETF		475,404		21,558
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1,402	13.06	66	-1.52
2025-08-14	13F	Cibc World Markets Corp		329,223	428.52	15,418	363.95
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		9,895	27.60	452	4.87
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		1,166,674	52.95	53,294	25.60
2025-07-17	13F	Beacon Capital Management, LLC		39	2.63	2	-50.00
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		250,901	51.59	11,461	24.48
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		52,996	17.57	2,482	3.20
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		179,394	54.45	8,195	26.82
2025-07-17	13F	Uncommon Cents Investing LLC		84,483	0.51	3,956	-11.78
2025-08-12	13F	Accredited Wealth Management, LLC		224	0.90	10	-9.09
2025-08-14	13F	Millennium Management Llc		141,856	389.39	6,643	329.69
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		158,046	52.31	7,220	25.07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		497,110	1.57	23,280	-10.85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-556,171	113.01	-26,045	86.98
2025-08-13	13F	Capital International Ltd /ca/		21,621		1,013
2025-08-15	13F	Front Street Capital Management, Inc.		69,536	228.39	3	200.00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		222,633	49.93	10,170	23.11
2025-08-13	13F	Capital International Inc /ca/		343,903	103.96	16,105	79.03
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,182		63
2025-07-11	13F	Assenagon Asset Management S.A.		23,604	5.48	1,105	-7.38
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,843		678
2025-08-01	13F	Bessemer Group Inc		2,592,637	1.78	121	-10.37
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1,090,492	44.69	51,068	27.00
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,758	156.63	227	118.27
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		60,215	28.10	3	0.00
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		84,785		4,054
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		7,050,779	26.82	337,098	7.60
2025-07-22	13F	Jamison Private Wealth Management, Inc.		8,227	0.28	385	-11.90
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		76,330	59.59	3,649	35.40
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International 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		546,264		24,850
2025-08-13	13F	Capital International Sarl		51,807		2,426
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		264,973	2.51	12,668	-13.02
2025-08-12	13F	Rhumbline Advisers		954,248	1.06	44,687	-11.29
2025-08-08	13F	SG Americas Securities, LLC		963,300	2,565.03	45	4,400.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,357	241.81	64	200.00
2025-08-08	13F	Avantax Advisory Services, Inc.		37,953	3.09	1,777	-9.52
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		63,417		3,032
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		29,071	3.29	1,361	-9.33
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		53,730	92.37	2,454	58.02
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		26,670	50.78	1,275	28.01
2025-08-13	13F	Mackenzie Financial Corp		61,357	28.54	2,873	12.84
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,510	24.41	13,316	2.16
2025-08-06	13F	Paradigm Asset Management Co Llc		3,500		164
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		4,370		205
2025-08-26	NP	WOOD - iShares Global Timber & Forestry 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		217,113	0.12	10,167	-12.12
2025-08-07	13F	King Luther Capital Management Corp		9,143	6.76	428	-6.14
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347,500	8.63	15,874	-10.81
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		77	196.15	4	200.00
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		23,159	66.41	1,058	36.56
2025-08-14	13F	Wells Fargo & Company/mn		805,186	4.68	37,707	-8.12
2025-08-14	13F	Wells Fargo & Company/mn	Put	3,100		145
2025-08-11	13F	Vanguard Group Inc		63,879,190	2.01	2,991,462	-10.46
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		74,832	14.68	3,504	0.66
2025-08-12	13F	Legal & General Group Plc		3,276,115	5.38	153,395	-7.51
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		2,317	102.89	106	66.67
2025-08-06	13F	Bastion Asset Management Inc.		113,170	238.86	5,332	201.36
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3,686	85.97	173	63.81
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2,023,780	10.69	92,446	-9.11
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		14,786	0.61	707	-14.73
2025-07-25	13F	Heartland Bank & Trust Co		6,500		304
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		14,984,928	2.28	701,744	-10.22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		53,614	9.45	2,449	-10.10
2025-08-12	13F	Laurel Wealth Advisors LLC		43,552	4,583.01	1	-100.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		442,325	47.80	20,205	21.37
2025-08-13	13F	Quadrant Capital Group Llc		9,123	10.53	427	-2.95
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		35,846,009	49.12	1,637,446	22.45
2025-05-15	13F	Rakuten Investment Management, Inc.		47,399	144.78	2,522	165.75
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2,003	17.69	94	3.33
2025-06-30	NP	PEVC - Pacer PE/VC ETF		18		1
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,120	768.29	333	674.42
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,715	1.58	8,978	-10.84
2025-08-14	13F	DoubleLine ETF Adviser LP		58,376		2,734
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		48,332	80.46	2,208	48.22
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		88,096	2.94	4,126	-9.64
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		227,611		10,882
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,397,137	3.12	66,797	-12.50
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		16,294	52.88	744	25.68
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		105,681	37.81	4,949	20.97
2025-08-14	13F	California State Teachers Retirement System		598,502	0.76	28,028	-11.56
2025-08-04	13F	Assetmark, Inc		4,249	83.23	199	60.98
2025-08-14	13F	RMB Capital Management, LLC		443,903	28.53	20,788	12.82
2025-07-15	13F	Permanent Capital Management, LP		9,370		439
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		4,405	15.65	206	52.59
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		144,687	292.60	6,917	233.19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		7,416	5.49	347	-7.47
2025-08-12	13F	Ci Investments Inc.		20,501	8.40	1	-100.00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		21,924	47.61	1,106	39.52
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8,408	76.68	384	45.45
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		35,993	54.32	1,644	26.75
2025-05-19	13F	Heck Capital Advisors, LLC		0		0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		16,600	44.35	1
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,648,894	1.17	358,198	-11.20
2025-08-07	13F	ProShare Advisors LLC		116,630	7.60	5,462	-5.55
2025-08-14	13F	Aperture Investors, LLC		106,463	191.38	4,986	155.77
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		616,011	0.01	28,848	-12.22
2025-08-29	NP	JAEEX - Equity Income Trust NAV		230,735	2.08	10,805	-10.39
2025-05-12	13F	Mizuho Securities Usa Llc		42,217	28.22	2,252	27.09
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		495	21.92	23	9.52
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-54,100		-40
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		6,171		329
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,934	5,113.69	11,471	5,635.50
2025-06-26	NP	ELCV - Eventide High Dividend ETF		39,816	24.41	1,819	2.13
2025-08-12	13F	Pacer Advisors, Inc.		46,687	29.98	2,186	14.09
2025-08-11	13F	Alps Advisors Inc		512,098	8.98	23,982	-4.34
2025-07-22	13F	Valeo Financial Advisors, LLC		15,349	2.00	719	-10.47
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		42,811	2.04	2,005	-10.46
2025-08-08	13F	TD Capital Management LLC		10,170	1.78	476	-10.69
2025-08-06	13F	AE Wealth Management LLC		306,164	9.48	14,338	-3.89
2025-08-14	13F	Goldman Sachs Group Inc		5,783,814	19.00	270,856	4.45
2025-08-13	13F	Ceredex Value Advisors LLC		1,614,706	8.65	75,617	-4.63
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		575		26
2025-08-14	13F	Goldman Sachs Group Inc	Put	6,800		318
2025-08-14	13F	Nomura Holdings Inc		17,152	3.08	803	-9.47
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		41,136	1.64	2	-50.00
2025-08-19	13F	State of Wyoming		5,446	163.09	255	131.82
2025-08-14	13F	Nomura Holdings Inc	Call	30,000		1,405
2025-08-14	13F	Nomura Holdings Inc	Put	30,000		1,405
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		50,560	1.39	2,368	-11.02
2025-07-25	13F	SPC Financial, Inc.		15,019	4.30	703	-8.46
2025-08-14	13F	Woodline Partners LP		198,291		9,286
2025-07-28	13F	Rosenberg Matthew Hamilton		421	590.16	20	533.33
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-28	NP	XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,017,053	12.49	188,119	-1.26
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		302,142	0.83	14,445	-14.45
2025-07-14	13F	Chapin Davis, Inc.		7,395	0.05	346	-12.18
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		59,885	6.87	2,863	-9.31
2025-08-14	13F	Royal London Asset Management Ltd		324,744	2.94	15,208	-9.64
2025-08-14	13F	Toronto Dominion Bank		210,182	15.87	9,843	1.71
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		64,277	7.22	3,073	-9.03
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		14,041	45.14	749	44.04
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		17,596	50.07	841	27.42
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		350,617	92.77	18,705	83.91
2025-08-05	13F	Dynasty Wealth Management, Llc		5,693	9.00	267	-4.32
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2,278,728	3.80	106,713	-8.88
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		5,409	5.75	253	-6.99
2025-07-24	13F	Total Wealth Planning & Management, Inc.		13,654	23.58	639	8.49
2025-08-04	13F	Whalen Wealth Management Inc.		12,902		604
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		662,392	1.63	30,258	-16.55
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,709	1.54	80	-10.11
2025-08-07	13F	Commerce Bank		19,429	0.36	910	-11.92
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	123,900	1.81	5,802	-10.63
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		33,057	3.40	1,510	-15.07
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4,688		220
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		82,200	4.05	3,755	-14.57
2025-08-11	13F	Inspire Advisors, LLC		11,262	10.24	527	-3.30
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,474		2,751
2025-07-22	13F	DAVENPORT & Co LLC		13,157	22.71	616	7.69
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,535	50.00	119	31.11
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		1,529	42.63	70	16.95
2025-07-14	13F	Farmers & Merchants Investments Inc		273	8.33	13	-7.69
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		29,309	5.78	1,401	-10.25
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		119,659	7.47	5,604	-5.67
2025-07-31	13F	United Community Bank		3,850	1.05	180	-11.33
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		113,585	0.93	5,319	-11.39
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		585	135.89	28	107.69
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		5,428		254
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		1,936	78.27	88	46.67
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		43,537		2,323
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		187,500	56.77	9	33.33
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		35,178	44.10	1,607	18.26
2025-07-30	13F	Princeton Global Asset Management LLC		87		4
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-928		-43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770,696	25.28	36,092	9.97
2025-07-21	13F	Ascent Group, LLC		55,628	0.88	2,605	-11.42
2025-05-15	13F	Texas Permanent School Fund		57,408		2,622
2025-08-13	13F	Summit Financial, LLC		4,627	0.96	217	-11.48
2025-07-24	13F	Lee Financial Co		25,155	32.67	1,178	16.52
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		977,591	1.08	46,739	-14.24
2025-08-14	13F	Horizon Investments, LLC		8,273	8.44	387	-4.91
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		52,888	18.28	2,529	0.36
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		4,236	0.45	203	-14.77
2025-08-08	13F	Arvest Bank Trust Division		44,094	2.33	2,065	-10.18
2025-08-05	13F	Levin Capital Strategies, L.p.		8,765	39.97	410	22.75
2025-07-15	13F	Td Private Client Wealth Llc		3,871	40.76	181	23.97
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		187	73.15	10	80.00
2025-07-23	13F	Sachetta, LLC		65	132.14	3	200.00
2025-08-12	13F	Mufg Securities Americas Inc.		11,699	25.35	548	10.06
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		1,969	71.52	90	41.27
2025-07-21	13F	Cromwell Holdings LLC		1,353	28.98	63	14.55
2025-08-06	13F	OneAscent Wealth Management LLC		4,674	9.38	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,806,574	45.09	271,922	27.36
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		46,958	84.15	2,199	61.69
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,384	23.57	65	8.47
2025-08-14	13F	Freestone Grove Partners LP		1,779,831	26.08	83,349	10.67
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		1,823,957	3.07	85,416	-9.53
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		24,868	68.19	1,165	47.72
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,245	13.51	1,089	-0.37
2025-08-13	13F	Capital International Investors		32,368,657	47.79	1,515,929	29.74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,767		1,764
2025-08-15	13F	Equitable Holdings, Inc.		17,971	18.64	842	4.08
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		315	0.32	15	-11.76
2025-07-31	13F	CVA Family Office, LLC		865	6.40	41	-6.98
2025-07-25	13F	NorthRock Partners, LLC		5,101	2.97	239	-9.85
2025-07-31	13F	Caitong International Asset Management Co., Ltd		57	46.15	3	0.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,113	1.00	97	-17.24
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		97,847		4,437
2025-07-17	13F	Centennial Wealth Advisory LLC		10,403	9.40	488	-3.94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		88		4
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		16,147	16.58	772	-1.15
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		67,532	16.16	3,229	-1.47
2025-07-23	13F	Klp Kapitalforvaltning As		190,006	6.80	8,898	-6.26
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		21,683	29.32	1,157	28.16
2025-08-14	13F	Sunbelt Securities, Inc.		10,644	20.64	573	21.70
2025-08-05	13F	NewSquare Capital LLC		185,805	5.22	8,594	-7.58
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		11,692	49.99	599	62.94
2025-07-31	13F	Asset Management One Co., Ltd.		203,759	1.42	9,542	-10.96
2025-08-12	13F	Franklin Resources Inc		7,458,949	8.05	349,303	-5.16
2025-07-24	13F	Standard Life Aberdeen plc		165,295	0.48	7,741	-12.04
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1,919	13.48	90	-1.11
2025-08-13	13F	Cerity Partners LLC		33,749	7.98	1,580	-5.22
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		91,993	1,975.65	4,202	1,608.13
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-13,352		-610
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		81,356	22.54	3,810	7.84
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		82,665	12.32	3,871	-1.40
2025-08-12	13F	Bokf, Na		72,877	9.15	3,413	-4.21
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		909	3.65	43	-8.70
2025-07-16	13F/A	CX Institutional		4,747	21.84	0
2025-08-12	13F	Clearbridge Investments, LLC		818,640	0.30	38,337	-11.96
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		530,147	3.60	25,346	-12.10
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		90,400	52.29	4,129	25.05
2025-06-26	NP	EUSM - Eventide US Market ETF		5,897	65.55	269	35.86
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		113,598	0.61	5,431	-14.63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		1,439,309	31.00	67,403	14.99
2025-05-30	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		178,289	1,610.37	9,512	1,595.37
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2,795		131
2025-08-14	13F	Moore Capital Management, Lp		475,314	205.26	22,259	167.97
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		618,741	3.43	28,976	-9.21
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		115,762	0.44	5,421	-11.82
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	216.67	1
2025-07-17	13F/A	Capital Investment Advisors, LLC		4,273	2.32	200	-9.91
2025-08-08	13F	M&G Plc		3,220,070	165.91	150,553	133.34
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		9,450		443
2025-08-13	13F/A	Kite Lake Capital Management (uk) Llp	Call	670,000		28,910
2025-08-13	13F	Financial Freedom, LLC		202	1.00	9	-10.00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		17,700	51.28	809	24.31
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	87.50	1
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A 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		625,000	30.21	28,550	6.92
2025-08-13	13F	Walleye Capital LLC	Call	79,800	138.21	3,737	109.12
2025-05-05	13F	Lindbrook Capital, Llc		1,444	46.90	77	48.08
2025-08-13	13F	Ossiam		31,150	1,491.72	1,459	1,301.92
2025-07-28	13F	Fairman Group, LLC		221	0.91	10	-9.09
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		4,548	24.13	213	8.72
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		28,064	16.68	1,342	-1.03
2025-08-13	13F	Quantbot Technologies LP		27,147		1,271
2025-08-06	13F	Sound Shore Management Inc /ct/		1,477,858		69,208
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		22,114	3.80	1,036	-8.89
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		725,188	11.86	33,961	-1.81
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		129,471	7.38	6,063	-5.74
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		1,411		78
2025-08-13	13F	SageView Advisory Group, LLC		13,081	5.41	726	9.52
2025-08-06	13F	Resona Asset Management Co.,Ltd.		176,010	9.46	8,257	-3.70
2025-07-31	13F/A	Avion Wealth		308	14.50	0
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		757,217	9.15	36,203	-7.39
2025-08-13	13F	Hsbc Holdings Plc		908,338	24.89	42,515	9.58
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		371,793	0.30	17,775	-14.90
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10,461	71.30	490	50.46
2025-07-18	13F	Dogwood Wealth Management LLC		7		0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		42,866	5.84	2,007	-7.08
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		341,948	57.21	15,620	29.09
2025-07-17	13F	Lauterbach Financial Advisors, LLC		4,348	0.81	204	-11.74
2025-08-14	13F	Capstone Investment Advisors, Llc		4,447	9.21	208	-4.15
2025-08-14	13F	Hill City Capital, LP		1,930,000	7.22	90,382	-5.88
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-1,153	-63.71	-54	-68.64
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		151,130	244.36	7,077	202.31
2025-08-14	13F	Daiwa Securities Group Inc.		76,866	5.39	4	0.00
2025-08-14	13F	EP Wealth Advisors, Inc.		8,397	59.58	393	40.36
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		148,057	112.43	7,079	80.24
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		345	7.81	16	-11.11
2025-08-14	13F	Wealth Preservation Advisors, LLC		26		1
2025-08-04	13F	AlphaStar Capital Management, LLC		8,088		379
2025-08-04	13F	Daymark Wealth Partners, Llc		85,149	2.73	3,988	-9.82
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		807,905	1.79	37,834	-10.65
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		30,560	1.13	1,461	-14.16
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414,089	30.26	19,392	14.34
2025-08-13	13F	Norges Bank		6,016,125		281,735
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		2,679	167.37	122	121.82
2025-08-04	13F	Pensionmark Financial Group, Llc		11,993	0.99	562	-11.37
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		264,864	221.20	12,663	172.56
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,781	391.87	269	572.50
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		4,851	5.46	222	-13.33
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		607,518	2.76	28,450	-9.80
2025-08-13	13F	Mount Yale Investment Advisors, LLC		740		35
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		187,333	1.96	8,773	-10.51
2025-08-14	13F	Bayesian Capital Management, LP		16,365		766
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12,320	4.21	577	-8.57
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1,757	1.97	82	-9.89
2025-05-13	13F	Mondrian Investment Partners LTD		1,486		61
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950,100	5.19	45,424	-10.75
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		84,174	46.09	3,845	19.97
2025-07-25	13F	JustInvest LLC		61,933	22.77	2,901	7.77
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,394,200	5.06	66,657	-10.87
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		80,044	1.91	3,748	-10.55
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404,258	21.42	18,931	6.58
2025-06-27	NP	CUT - Invesco MSCI Global Timber 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		45,620	1.25	2,084	-16.88
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560,065	37.48	26,228	20.68
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		1,253	79.77	60	195.00
2025-07-29	NP	PTL - Inspire 500 ETF		8,433	17.03	403	-0.74
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		671	104.57	32	77.78
2025-07-28	13F	Sagespring Wealth Partners, Llc		4,709	12.41	221	-1.35
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		21,775	50.53	995	23.63
2025-08-27	13F/A	Brinker Capital Investments, LLC		22,346	22.78	1,046	7.84
2025-08-12	13F	ABN AMRO Bank N.V.		199,956	1.79	9,423	-9.87
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13,391	64.17	612	34.88
2025-08-05	13F	Bank of New York Mellon Corp		18,737,896	9.29	877,496	-4.07
2025-07-24	13F	CWM Advisors, LLC		9,584	14.29	449	0.22
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,917,218	7.46	183,443	-5.67
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,752	64.97	811	35.45
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		268,510	1.46	12,574	-10.94
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	-100.00	0	-100.00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		178,092		8,076
2025-08-14	13F	Ancora Advisors, LLC		4		0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,712	27.17	455	11.55
2025-08-14	13F	Siemens Fonds Invest GmbH		7,095	23.37	332	8.50
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		257,978	10.32	12,081	-3.16
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		39,647	3.63	1,896	-12.06
2025-08-15	13F	Sender Co & Partners, Inc.		6,495		304
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		256,709	3.01	12,273	-12.60
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		66,788		3,051
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		1,162,495	1.02	54,440	-11.32
2025-08-28	NP	TLCHX - Social Choice Equity Fund		6,776	2.93	317	-9.69
2025-08-06	13F	Metis Global Partners, LLC		71,614	16.27	3,354	2.07
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		25,342		1,158
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources 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		90,799		4,252
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		184		10
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		1,589	83.70	73	50.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,911	1,880.27	133	1,550.00
2025-07-23	13F	Vontobel Holding Ltd.		7,673	37.44	359	20.88
2025-05-30	NP	ETGLX - Eventide Gilead Fund Class N		238,263		12,711
2025-08-12	13F	Sfmg, Llc		7,104	0.01	333	-12.17
2025-08-14	13F/A	Skopos Labs, Inc.		3,613	189.04	169	156.06
2025-08-14	13F	Kovitz Investment Group Partners, LLC		118,603	0.24	5,554	-12.01
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		266,900	1.78	12,760	-13.64
2025-07-18	13F	Institute for Wealth Management, LLC.		4,350	0.05	204	-12.12
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4,650	18.35	218	3.83
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		561	36.50	26	13.64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-600		-28
2025-07-31	13F	Oppenheimer & Co Inc		31,138	47.55	1,458	29.60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		506	47.09	24	27.78
2025-06-27	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,677	9.00	1,082	-10.51
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3,549	16.71	170	-1.17
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		6,960	2.67	371	1.92
2025-08-14	13F	Raymond James Financial Inc		574,733	32.62	26,915	16.42
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		28	211.11	1
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		7,531	5.17	353	-7.85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		55,889		2,542
2025-08-13	13F	Blueshift Asset Management, LLC		13,891		651
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		6,727	122.97	307	83.83
2025-08-12	13F	DnB Asset Management AS		101,372	2.58	4,747	-9.94
2025-07-11	13F	IFM Investors Pty Ltd		91,250	10.37	4,273	-3.11
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		84,606	42.89	3,962	25.46
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		7,190	11.65	337	-2.04
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,676,753	1.46	219,012	-10.94
2025-08-12	13F	LPL Financial LLC		831,479	12.92	38,938	-0.88
2025-08-14	13F	Snowden Capital Advisors LLC		7,198		337
2025-08-13	13F	Capital World Investors		6,100,795	141.18	285,700	111.70
2025-08-08	13F	New England Capital Financial Advisors LLC		34	3.03	2	0.00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,001,303	6.73	46,891	-6.31
2025-07-21	13F	Hilltop National Bank		2,811	36.59	132	19.09
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		18,720	8.82	895	-7.64
2025-08-14	13F	USS Investment Management Ltd		64,028	185.52	2,999	150.75
2025-07-29	13F	Everence Capital Management Inc		20,160	45.45	1
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-8,900	11.25	-426	-5.56
2025-08-13	13F	Jones Financial Companies Lllp		23,509	17.70	1,113	4.80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-174,855	79.17	-8,188	57.28
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		121,962	0.74	5,831	-14.53
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		89,581	9.73	4,195	-3.67
2025-08-12	13F	Westfield Capital Management Co Lp		2,323,693	9.72	108,819	-3.69
2025-07-30	13F	Bogart Wealth, LLC		11	450.00	1
2025-07-11	13F	Grove Bank & Trust		780	3.31	37	-10.00
2025-08-12	13F	Swiss National Bank		1,518,146	7.97	71,095	-5.22
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		277,320	0.76	13,259	-14.51
2025-07-29	13F	Beverly Hills Private Wealth, LLC	Put	8,100	102.50	379	77.93
2025-07-29	13F	Beverly Hills Private Wealth, LLC		575	0.17	27	-13.33
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	168,500	10.71	7,891	-2.82
2025-07-24	13F	Costello Asset Management, INC		164	1.23	8	-12.50
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		18,655	57.36	892	33.38
2025-08-13	13F	Beacon Pointe Advisors, LLC		205,419	0.06	9,620	-12.17
2025-08-05	13F	GPS Wealth Strategies Group, LLC		7		0
2025-08-14	13F	Comerica Bank		566,676	22.51	26,537	7.54
2025-08-08	13F	Geode Capital Management, Llc		13,340,382	2.26	622,133	-10.34
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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		37,330		1,698
2025-07-25	13F	Oregon Public Employees Retirement Fund		45,544	0.44	2,133	-11.86
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		12,793	65.95	584	36.45
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		108,812		5,805
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		491,667	3.89	23,507	-11.86
2025-05-22	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		6,218		332
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		588,470	5.05	27,558	-7.79
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16,840	0.42	789	-11.86
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		87,082	75.93	3,978	44.46
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		262	2.34	12	-7.69
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		816	286.73	38	245.45
2025-08-18	13F	Geneos Wealth Management Inc.		6,540	20.07	306	5.52
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,971		5,776
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		28,500	137.50	1,335	108.44
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		267,213	27.98	12,514	12.34
2025-08-06	13F	True Wealth Design, LLC		57	72.73	3	100.00
2025-08-13	13F	Capital Analysts, Inc.		2,727	0.26	0
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		191,603	23.45	8,973	8.36
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		240,952	53.82	11,007	26.30
2025-08-05	13F	South Dakota Investment Council		2,197		0
2025-08-14	13F	Wahed Invest LLC		14,248	3.80	667	-8.88
2025-07-24	13F	Ronald Blue Trust, Inc.		2,836	10.05	133	-3.65
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		2,595,763	11.07	121,560	-2.50
2025-08-04	13F	Quaker Wealth Management, LLC		9		0
2025-05-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		15,749	23.74	840	22.81
2025-07-16	13F	Patton Fund Management, Inc.		4,652		218
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		172,484	52.11	7,879	24.90
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		17		1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,442	8.73	114	-4.20
2025-08-12	13F	Charles Schwab Investment Management Inc		5,016,340	0.85	234,915	-11.48
2025-07-31	13F	Quest Partners LLC		635	63,400.00	30
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8,268	37.94	387	21.32
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		78,705	33.06	3,595	9.27
2025-08-13	13F	Keystone Financial Group		31,822	3.20	1,490	-9.42
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		121,857	16.55	5,707	2.31
2025-08-01	13F	GoalVest Advisory LLC		31,760	6.10	1,487	-6.83
2025-07-28	13F	Axxcess Wealth Management, Llc		10,633	0.08	498	-12.19
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		584	103.48	27	73.33
2025-08-14	13F	Coastal Bridge Advisors, LLC		11,101	0.94	520	-11.43
2025-08-14	13F	Summit Trail Advisors, Llc		9,591		449
2025-08-08	13F	Larson Financial Group LLC		1,320	1,434.88	62	1,425.00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		73,531		3,334

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