JBHT - J.B. Hunt Transport Services, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Statistik Asas

Pemilik Institusi	1281 total, 1260 long only, 8 short only, 13 long/short - change of -3.51% MRQ
Harga Saham	134.60
Purata Peruntukan Portfolio	0.2106 % - change of -14.13% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	92,820,235 - 95.89% (ex 13D/G) - change of -2.78MM shares -2.82% MRQ
Nilai Institusi (Panjang)	$ 12,732,717 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

J.B. Hunt Transport Services, Inc. (AT:JBHT) telah 1281 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 92,885,977 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, Janus Henderson Group Plc, Morgan Stanley, JAENX - Janus Henderson Enterprise Fund Class T, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, T. Rowe Price Investment Management, Inc., and VFINX - Vanguard 500 Index Fund Investor Shares .

J.B. Hunt Transport Services, Inc. (WBAG:JBHT) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 134.60 / share. Previously, on May 9, 2025, the share price was 120.40 / share. This represents an increase of 11.79% over that period.

AT:JBHT / J.B. Hunt Transport Services, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6,977	0.00	1,002	-3.00
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		5,902	2.55	819	-11.65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		982	89.94	141	85.53
2025-08-15	13F	Montag & Caldwell, Llc		56,407	39.57	8,100	35.47
2025-08-06	13F	Valued Wealth Advisors LLC		7	-36.36	1	0.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
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		13,927	0.00	1,819	-23.74
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		2,592	3.02	338	-21.40
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2,250	0.00	294	-23.90
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		5,977	-1.06	858	-3.92
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,398	-33.83	344	-35.82
2025-08-13	13F	Guggenheim Capital Llc		46,620	-16.14	6,695	-18.61
2025-08-26	13F/A	Thrivent Financial For Lutherans		439,097	1.54	63	0.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		820	-15.46	107	-35.54
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		393	-32.94	51	-49.00
2025-08-13	13F	Arizona State Retirement System		23,368	0.26	3,356	-2.70
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		439	1,191.18	57	1,040.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,008	-1.13	2,586	-4.05
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-57		-8
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		2,224,795	0.84	319,481	-2.13
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		32,300	-11.75	4,638	-14.33
2025-08-14	13F	Dark Forest Capital Management Lp		33,266	134.83	4,777	127.97
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2,176		-322
2025-08-14	13F	Royal Bank Of Canada		65,061	-43.04	9,342	-44.72
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5,533	-4.12	795	-6.92
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6,251	-2.43	898	-5.28
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		480	-17.67	63	-37.37
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1,666	-11.95	239	-14.34
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		4,743	-8.84	619	-30.45
2025-07-22	13F	IMC-Chicago, LLC	Put	39,200	97.98	5,629	92.18
2025-08-12	13F	Ensign Peak Advisors, Inc		29,615	9.20	4,253	5.98
2025-07-22	13F	IMC-Chicago, LLC	Call	72,200	278.01	10,368	266.97
2025-07-08	13F	Nbc Securities, Inc.		1,147	1.50	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		149	263.41	21	250.00
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		31,244		4,487
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,740	14.63	968	11.28
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		3,062	-62.85	440	-63.99
2025-08-13	13F	Baird Financial Group, Inc.		3,761	9.33	540	6.30
2025-07-09	13F	DLK Investment Management, LLC		1,738	0.00	250	-3.11
2025-08-08	13F	Hartland & Co., LLC		632	332.88	91	328.57
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4,834	-41.47	694	-43.16
2025-08-14	13F	Smartleaf Asset Management LLC		121	-49.79	18	-51.43
2025-08-14	13F	Owls Nest Partners IA, LLC		124,924	-49.38	17,939	-50.86
2025-08-15	13F	Kestra Advisory Services, LLC		1,396	-8.88	200	-11.50
2025-07-29	13F	VELA Investment Management, LLC		2,575	-68.40	370	-69.38
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		3,607	-0.19	518	-3.18
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		72,329	18.93	10	25.00
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		274,152	7.23	35,799	-18.22
2025-07-01	13F	Kera Capital Partners, Inc.		3,273		470
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		347	6.12	45	-18.18
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		9,649	-0.69	1,386	-3.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		12,450	0.00	1,788	-2.93
2025-08-14	13F	Macquarie Group Ltd		77,950	-1.13	11,194	-4.03
2025-08-13	13F	California Public Employees Retirement System		139,407	7.51	20,019	4.35
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,843	32.05	395	13.54
2025-08-11	13F	Nomura Asset Management Co Ltd		26,136	0.60	3,753	-2.34
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		79,045	1.59	10,975	-12.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		2,419	-28.28	347	-30.46
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		283	9.27	41	5.26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		19,744	8.49	2,835	5.31
2025-07-16	13F	Advisors Management Group Inc /adv		1,400	0.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		4		1
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1,876	3.65	269	0.75
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,906	-4.28	379	-26.97
2025-07-23	13F	Harvey Investment Co Llc		0	-100.00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		2
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		22	214.29	3	200.00
2025-08-14	13F	Canada Pension Plan Investment Board		102,388	33.24	14,703	29.32
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1,800		258
2025-08-12	13F	Clear Street Markets Llc		53	-73.10	8	-75.86
2025-08-27	13F/A	Squarepoint Ops LLC		22,184	-91.82	3,186	-92.06
2025-07-29	13F	Private Trust Co Na		202	57.81	29	61.11
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3,800	153.33	546	146.61
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		246	0.00	32	-23.81
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		12,588	-18.40	1,808	-20.82
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		375		54
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620,315		89,077
2025-08-04	13F	Atria Investments Llc		3,185	-29.80	457	-31.89
2025-08-14	13F	SummitTX Capital, L.P.		1,859		267
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		76,890	180.55	10,040	113.98
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1,134	-1.73	148	-24.87
2025-08-15	13F	CI Private Wealth, LLC		431,767	3.71	62,002	0.66
2025-08-13	13F	Sepio Capital, LP		4,789	-8.36	688	-11.13
2025-07-24	13F	Ronald Blue Trust, Inc.		310	25.00	45	22.22
2025-08-14	13F	Aquatic Capital Management LLC		36,156		5,192
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		172	-35.58	25	-38.46
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		215	1.90	31	-3.23
2025-08-01	13F	New York Life Investment Management Llc		11,728	-0.09	1,684	-3.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		73,503	0.96	10,555	-2.01
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,852	0.00	1,271	-2.90
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		2,546,077	1.03	365,617	-1.94
2025-05-05	13F	Calton & Associates, Inc.		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		14,600	0.69	2,097	-2.28
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		223	-7.85	32	-8.57
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		47,706	-2.15	6,229	-25.37
2025-08-14	13F	Ancora Advisors, LLC		0	-100.00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		3,129	4.02	449	0.90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		56,079	0.00	8,053	-2.94
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		12,100	0.00	1,738	-2.96
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1,250	0.00	180	-2.72
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		101,301	8.11	14,547	4.93
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		7,920	0.00	1,100	-13.87
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		63,924	0.89	9,179	-2.08
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,606	11.94	362	-3.73
2025-08-14	13F	Vident Advisory, LLC		3,284	4.52	472	1.51
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927,476	-4.04	133,186	-6.86
2025-08-13	13F	Walleye Trading LLC	Put	10,500	-46.15	1,508	-47.76
2025-05-15	13F	Paloma Partners Management Co		0	-100.00	0
2025-07-18	13F	Trust Co Of Vermont		32	0.00	5	0.00
2025-07-29	13F	Nordea Investment Management Ab		6,339	0.46	918	-0.97
2025-05-12	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	6,200	-20.51	890	-22.88
2025-08-14	13F	CIBC World Markets Inc.		0	-100.00	0	-100.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,161	-8.80	161	-21.46
2025-08-13	13F	Walleye Trading LLC		14,106	24.10	2,026	20.46
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		479	3.90	67	-10.81
2025-08-14	13F	Janus Henderson Group Plc		3,460,080	0.59	496,867	-1.15
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		15,780	0.00	2,191	-13.84
2025-03-31	NP	VMGRX - Vanguard Mid-Cap Growth 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		33,374	-62.39	5,714	-64.35
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		157	-10.80	21	-33.33
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		87,608	17.64	12,581	14.18
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		127,865	0.00	16,697	-23.74
2025-08-04	13F	AMG National Trust Bank		9,713	0.23	1,395	-2.72
2025-08-29	NP	STRV - Strive 500 ETF		1,292	0.00	186	-3.14
2025-08-08	13F	Candriam Luxembourg S.C.A.		9,953	3.17	1,429	0.14
2025-04-21	13F	Cadent Capital Advisors, LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		359	6.21	52	2.00
2025-08-14	13F	Rafferty Asset Management, LLC		8,463	13.67	1,215	10.35
2025-07-17	13F	Washington Capital Management Inc		4,200	0.00	603	-2.90
2025-08-26	NP	TLSTX - Stock Index Fund		1,145	0.00	164	-2.96
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		82,412	6.81	11,443	-8.00
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2,349	7.55	337	4.33
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,790	-9.28	257	-11.68
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		71,273	-3.74	10,235	-6.57
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		3,730	29.87	552	12.45
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		4,230	-0.33	587	-14.18
2025-07-24	13F	Villere St Denis J & Co Llc		2,050	-98.87	294	-98.90
2025-08-14	13F	Howard Hughes Medical Institute		17		2
2025-07-18	13F	New Wave Wealth Advisors Llc		17,355	-1.55	2,492	-4.45
2025-08-06	13F	Penserra Capital Management LLC		9	0.00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		5,316		763
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		4,923	-7.41	707	-10.18
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		60,920	0.00	8,748	-2.94
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3,804	0.00	497	-23.81
2025-08-11	13F	Banque Cantonale Vaudoise		5,853	-8.26	1
2025-08-14	13F	Man Group plc		38,144	-39.61	5,477	-41.38
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		36	-42.86	5	-60.00
2025-05-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		48,068	-27.65	7,112	-37.28
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		11,181	-33.88	1,606	-35.83
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3,006	0.00	432	-2.93
2025-08-19	13F	Advisory Services Network, LLC		0	-100.00	0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,224	6.07	176	2.94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,488	14.52	2,675	-12.67
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		680	-54.55	94	-61.00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,217	6.84	420	-18.45
2025-08-13	13F	Employees Retirement System of Texas		618		0
2025-06-20	NP	RVRB - Reverb ETF		9	0.00	1	0.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		80	-27.27	11	-31.25
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		290	0.00	42	-2.38
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		37,990	0.00	4,961	-23.74
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		99	-16.10	15	-30.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		8,718	-2.57	1,252	-5.44
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	14,700	406.90	2
2025-08-26	NP	Institutional Investment Strategy Fund		5	0.00	1
2025-08-05	13F	Simplex Trading, Llc	Call	26,800	339.34	4
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		10,107	0.00	1,451	-2.94
2025-07-30	13F	Cornerstone Advisory, LLC		1,632	-0.31	234	9.35
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		122,194	7.26	16,967	-7.61
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,895	25.82	1,031	-4.10
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		15,107	-9.56	2,587	-14.26
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		4	0.00	1
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		133,343	-23.47	19,148	-25.72
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		1,588	-14.72	207	-34.91
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2,900	-3.33	429	-16.05
2025-08-12	13F	Heritage Trust Co		1,767	-18.46	254	-20.94
2025-05-22	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		11,483	-22.60	1,699	-32.91
2025-08-14	13F/A	Barclays Plc		423,766	119.69	61	114.29
2025-07-25	13F	waypoint wealth counsel		1,774		255
2025-08-12	13F	MAI Capital Management		21,406	14.62	3,074	11.22
2025-08-13	13F	Russell Investments Group, Ltd.		257,248	18.97	36,949	15.53
2025-07-29	13F	Private Wealth Management Group, LLC		76		11
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		14,288	-30.17	2	-33.33
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,121	11.55	7,654	-3.92
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9,129	0.76	1,311	-2.24
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,775	-2.48	8,161	-16.00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-52,900		-6,908
2025-08-14	13F	Integrated Wealth Concepts LLC		4,870		699
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7	-65.00	1	-100.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,230,262	-28.73	320	-30.74
2025-08-14	13F	State Street Corp		4,122,669	7.08	592,015	3.93
2025-08-13	13F	GeoWealth Management, LLC		327	78.69	47	70.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		819	0.00	118	-3.31
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		40,791	2.26	5,664	-11.93
2025-08-13	13F	FORA Capital, LLC		13,074	9.91	1,877	6.71
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		694	24.37	100	20.73
2025-08-08	13F/A	Sterling Capital Management LLC		25,605	3.25	3,677	0.22
2025-07-09	13F	Sawyer & Company, Inc		300	0.00	0
2025-08-15	13F	Captrust Financial Advisors		38,699	31.87	5,557	28.01
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1,935	-84.37	286	-86.46
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		64,530	0.87	9,267	-2.10
2025-08-12	13F	Manchester Capital Management LLC		77	54.00	11	57.14
2025-07-28	13F	Harbour Investments, Inc.		218	3.81	31	0.00
2025-08-11	13F	Brown Brothers Harriman & Co		689	368.71	99	366.67
2025-07-17	13F	Greenleaf Trust		1,495	8.10	215	4.90
2025-08-14	13F	Farringdon Capital, Ltd.		6,047	287.63	868	277.39
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		173,948	4.45	22,714	-20.34
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		17		2
2025-08-05	13F	Bank Of Montreal /can/		138,056	91.65	19,825	86.02
2025-08-14	13F	Boothbay Fund Management, Llc		17,003	-11.19	2,442	-13.81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		310	0.00	45	-2.22
2025-07-09	13F	Gateway Investment Advisers Llc		3,499	-34.72	502	-36.70
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17,848	25.12	2,478	7.79
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		320	4.23	42	-21.15
2025-08-14	13F	Point72 Hong Kong Ltd		4,300		617
2025-08-14	13F	Oxford Asset Management Llp		5,192	183.87	746	175.93
2025-07-14	13F	GAMMA Investing LLC		1,601	68.17	230	63.57
2025-08-12	13F	Eisler Capital Management Ltd.		0	-100.00	0
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		16,240	-9.17	2,121	-30.74
2025-08-13	13F	Cary Street Partners Financial Llc		25		4
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,253	0.00	591	-13.87
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		1,529,323	-15.67	219,611	-18.15
2025-07-22	13F	UniSuper Management Pty Ltd		13,837	8.85	1,987	5.64
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		108	-96.54	16	-97.59
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126	-9.35	22	-16.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		13,101	-3.23	1,881	-6.04
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,217,366	-9.66	174,814	-12.31
2025-08-05	13F	State Of Michigan Retirement System		22,295	3.24	3,202	0.22
2025-08-13	13F	Centiva Capital, LP		9,738	58.99	1,398	54.30
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		6,373	0.00	915	-2.87
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1,421	68.56	204	64.52
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		2,258	-1.40	314	-15.18
2025-04-15	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		10,500	0.00	1,692	-14.76
2025-07-29	13F	Chicago Partners Investment Group LLC		4,925	135.98	738	166.06
2025-08-18	13F/A	National Bank Of Canada /fi/		57,609	-7.65	8,273	-10.36
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		3,464		497
2025-07-29	13F	Regions Financial Corp		7,383	-1.81	1,060	-4.68
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3,523	0.00	506	-3.07
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		50		7
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4,940	-2.49	709	-5.34
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		2,874	12.88	399	-2.68
2025-08-12	13F	Deutsche Bank Ag\		436,349	7.82	62,660	4.65
2025-07-17	13F	Tempus Wealth Planning, LLC		6,267	-6.59	900	-9.37
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,254	17.64	164	-10.44
2025-08-13	13F	Cresset Asset Management, LLC		3,064	35.34	440	31.74
2025-08-13	13F	Loomis Sayles & Co L P		78,413	3.69	11,260	102,263.64
2025-08-14	13F	Toroso Investments, LLC		4,399	3.41	632	0.32
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		399,507	47.66	57,369	43.32
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		528	33.33	76	29.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		16,811	0.00	2,414	-2.94
2025-08-14	13F	Point72 Asset Management, L.P.		171,848		24,677
2025-08-01	13F	Redwood Park Advisors LLC		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Cache Advisors, LLC		1,800	0.00	258	-3.01
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		6,403	157.87	919	150.41
2025-08-06	13F	Ing Groep Nv		120,111		17,248
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3,297		473
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		30,200	27.43	4,337	23.67
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-07-22	13F	Capital Advisors Inc/ok		0	-100.00	0
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,573	0.41	2,440	-13.48
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		36,361	0.75	4,748	-23.16
2025-07-11	13F	Farther Finance Advisors, LLC		316	38.60	45	32.35
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		3,785	8.39	1
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		593	-9.74	82	-21.90
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Ameriprise Financial Inc		203,696	28.12	29,251	24.35
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		138,639	-33.89	19,909	-35.84
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		151,617	-1.88	19,798	-25.17
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73	-56.29	10	-67.86
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		5,590	-11.14	730	-32.31
2025-04-23	13F	Narwhal Capital Management		0	-100.00	0	-100.00
2025-08-29	NP	JAGMX - 500 Index Trust NAV		16,604	0.00	2,384	-2.93
2025-08-08	13F	KBC Group NV		13,050	2.72	2	0.00
2025-07-23	13F	Maryland State Retirement & Pension System		3,788	0.00	544	-3.04
2025-08-14	13F	Schonfeld Strategic Advisors LLC		104,640	46.69	15,026	42.37
2025-08-14	13F	Price T Rowe Associates Inc /md/		131,144	0.46	19	-5.26
2025-08-06	13F	Golden State Wealth Management, LLC		54	0.00	8	0.00
2025-08-14	13F	Investment Management Corp of Ontario		1,987	-13.12	285	-15.68
2025-08-15	13F/A	Rakuten Securities, Inc.		3	-40.00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		30	87.50	4	100.00
2025-05-02	13F	Jacobson & Schmitt Advisors, Llc		0	-100.00	0
2025-07-28	13F	Bayforest Capital Ltd		3,738	400.40	537	387.27
2025-08-13	13F	M&t Bank Corp		2,880	14.74	414	11.32
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0
2025-07-01	13F	Burkett Financial Services, Llc		216	0.47	31	0.00
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		5,390	1.13	704	-22.92
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		3,130	23.08	409	-6.21
2025-07-22	13F	DAVENPORT & Co LLC		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		259	-6.50	37	-7.50
2025-07-15	13F	Fortitude Family Office, LLC		45	32.35	6	20.00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		41,392	-0.65	5,944	-3.57
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-04	13F	Strs Ohio		76,908	70.91	11,044	65.89
2025-07-24	13F	Capital Advisors, Ltd. LLC		46	475.00	0
2025-08-01	13F	SYM FINANCIAL Corp		2,564		368
2025-08-29	NP	STXV - Strive 1000 Value ETF		117	0.00	17	-5.88
2025-08-05	13F	Cambiar Investors Llc		54,060	6.31	7,763	3.19
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		13,839	0.00	1,987	-2.93
2025-07-25	13F	Stephens Consulting, LLC		3		0
2025-07-30	13F	BlueChip Wealth Advisors LLC		1,936		278
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		288	2.13	41	0.00
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		19		3
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		86,409	2.92	12,408	-0.11
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		205,707	7.21	29,540	4.06
2025-08-04	13F	Econ Financial Services Corp		9,543		1,370
2025-08-12	13F	SRS Capital Advisors, Inc.		387	242.48	58	256.25
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		6,058	2.97	870	-0.11
2025-08-14	13F/A	Skopos Labs, Inc.		761	114.97	109	109.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3,081	-1.06	442	-3.91
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		45,553	0.11	6,325	-13.76
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		23,300	17.55	3,235	1.28
2025-07-21	13F	Ameritas Advisory Services, LLC		356		51
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	-100.00	0
2025-08-08	13F	MTM Investment Management, LLC		325		47
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		505	46.38	73	24.14
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84	18.31	12	20.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		183	-5.67	26	-7.14
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		322,295	117.33	46,282	110.94
2025-07-30	13F	Parcion Private Wealth LLC		1,558		224
2025-07-15	13F	Public Employees Retirement System Of Ohio		26,630	-4.64	3,824	-7.43
2025-08-08	13F	National Pension Service		1,348	340.52	194	328.89
2025-08-14	13F	Citadel Advisors Llc		35,739	-82.87	5,132	-83.38
2025-08-14	13F	Manufacturers Life Insurance Company, The		45,626	-3.09	6,552	-5.94
2025-08-14	13F	Citadel Advisors Llc	Put	103,600	35.25	14,877	31.27
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		67,873	38.70	11,621	31.49
2025-08-14	13F	Citadel Advisors Llc	Call	152,800	148.05	21,942	140.78
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8,257	-47.22	1,186	-48.79
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1,288	0.00	185	-3.16
2025-07-29	13F	Disciplined Investments, LLC		38,277	0.24	5,497	-2.71
2025-08-14	13F	Jane Street Group, Llc	Call	221,900	1,796.58	31,865	1,740.79
2025-08-14	13F	Sei Investments Co		14,755	6.90	2,119	3.72
2025-08-14	13F	Jane Street Group, Llc		7,974	-87.56	1,145	-87.92
2025-08-14	13F	Jane Street Group, Llc	Put	147,200	4,105.71	21,138	3,988.39
2025-08-11	13F	Aptus Capital Advisors, LLC		1,522		219
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5,125	-0.02	669	-23.72
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6,363	3.50	914	0.44
2025-07-30	13F	Crewe Advisors LLC		330	-33.33	47	-35.62
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		231	0.00	33	-2.94
2025-08-14	13F	Norinchukin Bank, The		4,688	3.53	673	0.60
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		3,822	-0.29	549	-3.35
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		23,913	-26.15	3,123	-43.68
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		2,761	0.00	396	-2.94
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,456	10.45	3,846	-15.77
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-29	13F	Sentry Investment Management Llc		0	-100.00	0
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		14,910	0.00	1,947	-23.75
2025-08-04	13F	Deseret Mutual Benefit Administrators		454	0.00	65	-2.99
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,452	0.00	340	-13.92
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		19,629	1.20	2,563	-22.80
2025-04-29	NP	ACGIX - Invesco Growth And Income Fund Class A		178,793	-12.44	28,820	-25.37
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		30,022	-28.81	4,311	-30.90
2025-05-15	13F	Paradoxiom Capital L.P.		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		740	-9.31	106	-11.67
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,597	-2.81	7,553	-5.67
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2,441	9.22	351	6.06
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		720	-7.22	103	-9.65
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		16,670	1.96	2,394	-1.03
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,044	-6.28	150	-9.15
2025-08-14	13F	Interval Partners, LP		289,194		41,528
2025-08-14	13F	Brevan Howard Capital Management LP		20,015		2,874
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		364	-3.96	52	-7.14
2025-07-28	13F	Allianz Asset Management GmbH		4,415	-19.23	634	-21.66
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		43,028		6,179
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		185	-10.19	27	-13.33
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		202	-4.27	29	-6.45
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		47,400	0.00	6,189	-23.73
2025-07-24	13F	Jfs Wealth Advisors, Llc		15	-51.61	2	-50.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		17,926	-84.29	2,574	-84.75
2025-08-11	13F	Empirical Finance, LLC		2,984	0.67	429	-2.28
2025-08-14	13F	GWM Advisors LLC		19	0.00	3	0.00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		2,663	0.00	382	-2.80
2025-07-25	13F	LRI Investments, LLC		16	0.00	2	0.00
2025-07-28	13F	Generali Asset Management SPA SGR		10,591	-21.44	1,521	-23.77
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	-100.00	0
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		36,245	10.88	4,733	-15.45
2025-08-14	13F	Treasurer of the State of North Carolina		37,284	0.53	5	0.00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		141,190	-2.57	18,437	-25.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		184	-1.08	26	-3.70
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		42	0.00	6	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2,829	-9.53	406	-12.12
2025-08-15	13F	Caxton Associates Llp		7,090	-9.47	1,018	-12.09
2025-05-12	13F	Mustard Seed Financial, LLC		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		1,789		257
2025-07-22	13F	DT Investment Partners, LLC		16	0.00	2	0.00
2025-07-17	13F	HB Wealth Management, LLC		1,698		244
2025-08-13	13F	Amundi		331,164	-36.23	50,675	-28.37
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,864	0.00	698	-2.92
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,069	2.39	11,239	-21.91
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		1,800	0.39	235	-23.20
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		147,542	0.36	20,486	-13.55
2025-08-08	13F	Horrell Capital Management, Inc.		60,005	5.76	8,617	2.64
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,097	1.39	158	-1.87
2025-07-22	NP	CAPAX - Federated Capital Income 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		9,415	0.00	1,307	-13.84
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		125,671	2.18	18,046	-0.82
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2,152	2.09	299	-12.09
2025-08-12	13F	Prudential Plc		3,696		531
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		541	-2.70	78	-6.10
2025-07-14	13F	Abound Wealth Management		2,927	0.17	420	-2.78
2025-08-13	13F	Lido Advisors, LLC		141,225	10.73	20,280	7.47
2025-08-01	13F	Jennison Associates Llc		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		270	-64.00	39	-65.45
2025-07-31	13F	Oppenheimer Asset Management Inc.		8,819	59.13	1,266	54.58
2025-08-12	13F	APG Asset Management N.V.		45,900	2.23	5,615	-8.68
2025-07-22	13F	HFM Investment Advisors, LLC		6	100.00	1
2025-08-11	13F	Primecap Management Co/ca/		640,810	0.00	92,020	-2.94
2025-08-08	13F	Creative Planning		24,066	16.38	3,456	12.95
2025-08-14	13F	Susquehanna International Group, Llp		18,655	44.75	2,679	40.50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		23		3
2025-08-14	13F	Susquehanna International Group, Llp	Call	187,900	168.81	26,982	160.92
2025-08-14	13F	Susquehanna International Group, Llp	Put	138,500	179.80	19,889	171.58
2025-08-14	13F	Clearline Capital LP		15,230		2,187
2025-08-08	13F	Atlantic Trust, LLC		40	-57.45	6	-61.54
2025-08-15	13F	Great West Life Assurance Co /can/		50,067	-16.61	7	-12.50
2025-08-12	13F	BlackRock, Inc.		6,531,390	0.77	937,908	-2.20
2025-07-16	13F	St Germain D J Co Inc		0	-100.00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6,331	-1.16	827	-24.64
2025-07-25	13F	Verdence Capital Advisors LLC		3,239	3.35	465	0.43
2025-08-20	13F	Kentucky Retirement Systems		5,192	-6.16	746	-8.92
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		241,649	-16.49	34,701	-18.94
2025-07-30	13F	Gulf International Bank (UK) Ltd		3,971	0.00	1
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		12,943	33.42	1,797	14.97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		72,913	-23.50	10,470	-25.75
2025-08-12	13F	Pathstone Holdings, LLC		16,722	16.60	2,401	13.15
2025-08-08	13F	Oak Thistle LLC		3,591	-61.17	516	-62.35
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		40	-6.98	6	-16.67
2025-08-08	13F	Vestcor Inc		1,282	-4.83	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,219	-1.77	176	8.02
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		845	-48.63	121	-50.21
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		950,360	-1.53	136,472	-4.43
2025-07-28	13F	Td Asset Management Inc		207,547	-21.79	29,804	-24.09
2025-07-09	13F	Massmutual Trust Co Fsb/adv		563	-3.10	81	-5.88
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,130	81.20	867	75.30
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		1,848	1.15	241	-22.76
2025-07-15	13F	SJS Investment Consulting Inc.		9	125.00	1
2025-05-15	13F	Glenmede Trust Co Na		3,432	-9.59	508	-21.64
2025-07-30	13F	Stephens Investment Management Group LLC		207,943	-6.49	29,861	-9.24
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		295	0.00	42	-2.33
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		25,807	109.49	3,706	103.35
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,064	15.96	287	0.00
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		14,675	2.98	2,171	-10.70
2025-08-14	13F	Utah Retirement Systems		13,276	-1.35	1,906	-4.22
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		88,133	-2.93	11,508	-25.97
2025-08-14	13F	Group One Trading, L.p.	Put	8,300	937.50	1,192	909.32
2025-08-14	13F	Group One Trading, L.p.	Call	64,300	1,212.24	9,233	1,175.28
2025-08-08	13F	Intech Investment Management Llc		3,892	-2.94	559	-5.90
2025-08-12	13F	Inscription Capital, LLC		2,485		357
2025-07-28	13F	Twin Tree Management, LP	Call	213,900	-25.60	30,716	-27.79
2025-07-28	13F	Twin Tree Management, LP		17,727		2,546
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		13,996	1.72	1,828	-22.42
2025-07-31	13F	City State Bank		30	0.00	4	0.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7,399	-0.00	-1,062	-2.93
2025-08-14	13F	Hancock Whitney Corp		2,278	29.28	327	25.77
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		49,588	9.83	6,885	-5.39
2025-08-14	13F	Park Presidio Capital Llc		670,873	149.45	96,337	142.12
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		292	378.69	41	344.44
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		21,458	14.21	2,802	-12.90
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		235	-2.89	34	-5.71
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,197	13.44	8,905	-13.48
2025-08-07	13F	Allworth Financial LP		3,044	1,195.32	437	1,309.68
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26,726	2,722.18	3,838	2,640.71
2025-08-13	13F	Ostrum Asset Management		3,273	-2.79	470	-5.62
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,251	17.24	174	1.17
2025-07-07	13F	Bangor Savings Bank		950	0.00	136	-2.86
2025-07-29	13F	William Blair Investment Management, Llc		2,691	-1.61	386	-4.46
2025-08-13	13F	Bank Of Nova Scotia		28,790	245.33	4,134	235.28
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		178,894	141.76	25,689	134.65
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,074	-25.31	154	-27.36
2025-07-30	13F	Securian Asset Management, Inc		4,075	-2.40	585	-5.19
2025-08-07	13F	Parkside Financial Bank & Trust		159	-12.64	23	-15.38
2025-08-06	13F	Savant Capital, LLC		8,832	24.15	1,268	20.53
2025-08-14	13F	Axa S.a.		1,445		208
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		142	-4.05	20	-4.76
2025-07-10	13F	Fulton Bank, N.a.		0	-100.00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		2,181		313
2025-08-14	13F	BancorpSouth Bank		2,603	-1.51	374	-4.60
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		323,255	-48.22	46,419	-49.74
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		12,980	6.25	1,695	-18.99
2025-08-14	13F	Mml Investors Services, Llc		3,448	1.29	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4,600		661
2025-08-14	13F	Qube Research & Technologies Ltd		187,917		26,985
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		115		17
2025-08-05	13F	NewSquare Capital LLC		35		5
2025-08-14	13F	Quarry LP		340	-75.22	49	-76.24
2025-08-14	13F	Fmr Llc		121,700	144.92	17,476	137.74
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,806	-0.76	3,131	-3.69
2025-08-14	13F	Tudor Investment Corp Et Al	Call	12,300	583.33	1,766	563.91
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		454	0.00	65	-2.99
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		7	75.00	1
2025-08-14	13F	Numerai GP LLC		3,968	-75.15	570	-75.91
2025-08-14	13F	Polymer Capital Management (US) LLC		13,452		1,932
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13,413	-36.90	1,751	-51.88
2025-08-01	13F	Envestnet Asset Management Inc		85,961	-4.07	12,344	-6.89
2025-08-14	13F	Headlands Technologies LLC		1,212		174
2025-08-05	13F	American Capital Advisory, LLC		4		1
2025-08-14	13F	Aqr Capital Management Llc		1,799,843	411.54	258,457	400.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		13,363	-14.01	1,745	-34.44
2025-08-14	13F	Sunbelt Securities, Inc.		50	0.00	9	14.29
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		12,400	70.82	1,781	65.89
2025-08-13	13F	Renaissance Technologies Llc		273,544	63.76	39,281	58.94
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		10,191	2.50	1,463	-0.48
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		77,704	0.00	11,158	-2.94
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		344	2.08	49	0.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		10,232	3.81	1,336	-20.81
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		509	0.00	66	-24.14
2025-08-14	13F	Xponance, Inc.		24,718	1.96	3,550	-1.03
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		1,149,200	-23.29	165,025	-25.55
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		15	0.00	2	0.00
2025-05-13	13F	Nuance Investments, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Sovereign's Capital Management, LLC		5,390	11.97	774	8.71
2025-08-11	13F	Heritage Wealth Advisors		500	0.00	72	-2.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,348	0.00	481	-3.03
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		910,003	9.57	118,828	-16.44
2025-04-09	13F	Harbor Investment Advisory, Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		642	0.00	92	-2.13
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6,519	0.35	936	-2.60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		17,256	-9.81	2,478	-12.47
2025-08-14	13F	Bank Of America Corp /de/		515,641	17.64	74,046	14.18
2025-08-14	13F	Mercer Global Advisors Inc /adv		15,814	43.58	2,271	39.50
2025-03-31	NP	DAACX - Diversified Equity Fund		470	0.00	80	-4.76
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,554	-15.92	632	-27.61
2025-07-09	13F	Czech National Bank		19,154	4.98	2,751	1.89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		6,495	0.00	933	-2.92
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		463	0.00	64	-13.51
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		7,219	4.64	943	-20.24
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2,716	9.52	377	-5.51
2025-07-25	13F	Cwm, Llc		33,619	216.86	5	300.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4,037		580
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		18,109	-44.04	2,365	-57.33
2025-08-13	13F	Brown Advisory Inc		4,267	-8.77	613	-11.43
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,965	-25.23	282	-26.75
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2,037	-3.05	293	-5.81
2025-05-28	NP	VIGRX - Vanguard Growth 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		748,929	-20.78	110,804	-31.33
2025-08-11	13F	GW&K Investment Management, LLC		58	34.88	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		1,400		201
2025-08-11	13F	Qsemble Capital Management, LP		2,175	-70.46	312	-71.35
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,475		212
2025-08-14	13F	Camden Capital, LLC		1,440		207
2025-08-12	13F	Entropy Technologies, LP		22,862	114.81	3,283	108.51
2025-07-30	13F	DekaBank Deutsche Girozentrale		15,998	0.65	2	0.00
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		67,556		8,821
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		442	-20.65	58	-40.00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425,809	-2.26	55,602	-25.46
2025-08-14	13F	Stifel Financial Corp		688,083	2.38	98,809	-0.63
2025-08-12	13F	Country Trust Bank		50		7
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		113	-1.74	16	-16.67
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		30,143	90.44	4,329	84.88
2025-08-12	13F	Heartland Advisors Inc		126,285	5.27	18,135	2.17
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,211	7.84	168	-7.18
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3,784	26.26	494	-3.70
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,954	20.92	386	-7.89
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		40,677	52.51	5,312	16.32
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		11,223	-4.77	1,612	-7.57
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		4,182	13.33	581	-2.36
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3,348	-10.48	506	-9.66
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,741	0.15	381	-13.83
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		0	-100.00	0	-100.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,671	17.10	218	-10.66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1,396	-6.18	200	-9.09
2025-08-14	13F	FIL Ltd		1,372,220	0.04	197,051	-2.90
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2,532	0.00	331	-23.79
2025-08-11	13F	HighTower Advisors, LLC		4,852	-17.43	697	-19.91
2025-07-24	13F	Callan Family Office, LLC		1,911		274
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		210,481	-17.68	30,225	-20.10
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		178	0.00	26	-3.85
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		6,460	-3.00	897	-16.50
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		151	11.03	22	-4.35
2025-07-15	13F	Fifth Third Bancorp		3,844	12.96	552	9.54
2025-07-30	13F	Bcm Advisors, Llc		6,512	0.00	956	9.90
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		30,921		4,440
2025-08-08	13F	Larson Financial Group LLC		142	125.40	20	122.22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3,388	-3.48	487	-6.36
2025-08-08	13F	Cetera Investment Advisers		15,386	-11.16	2,209	-13.78
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		9,330	-4.38	1,340	-7.21
2025-07-09	13F	Tounjian Advisory Partners, Llc		14,156	-2.32	2,094	-2.33
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		4,435	9.78	579	-16.21
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2,635	-1.86	378	-4.79
2025-07-14	13F	UMA Financial Services, Inc.		8		1
2025-07-28	13F	Rosenberg Matthew Hamilton		350		50
2025-08-11	13F	Vanguard Group Inc		9,714,230	-3.33	1,394,963	-6.17
2025-08-11	13F	Covestor Ltd		289	270.51	0
2025-08-14	13F	Millennium Management Llc	Put	7,700	133.33	1,106	126.43
2025-08-14	13F	Millennium Management Llc		998,785	104.38	143,426	98.37
2025-08-12	13F	Handelsbanken Fonder AB		66,478	6.49	10	0.00
2025-08-14	13F	Millennium Management Llc	Call	6,500	195.45	933	187.08
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-21	-0.00	-3	0.00
2025-08-14	13F	Verition Fund Management LLC		29,977	-28.71	4,305	-30.81
2025-08-07	13F	Sierra Ocean, Llc		65	91.18	9	80.00
2025-08-13	13F	Capital Fund Management S.a.		89,447	121.44	12,845	114.93
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		7,772	1.45	1,015	-22.65
2025-08-14	13F	Lazard Asset Management Llc		1,755	20.70	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		8,076	0.00	1,160	-2.93
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		23,937	0.94	3,437	-2.02
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1,831	-0.81	263	-4.03
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,484	-34.80	357	-36.77
2025-07-29	13F	Activest Wealth Management		0	-100.00	0	-100.00
2025-08-06	13F	First Horizon Advisors, Inc.		81	268.18	12	266.67
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		395	-3.42	57	-6.67
2025-03-27	NP	RGEAX - Global Equity Fund Class A		1,345	0.00	230	-4.96
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		7		1
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		12,197	-5.36	1,805	-17.96
2025-07-24	13F	Greenwood Gearhart Inc		188,419	10.00	27,057	6.77
2025-08-14	13F	UBS Group AG		560,723	61.23	80,520	56.49
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		496	0.00	80	-15.05
2025-08-06	13F	SOUTH STATE Corp		24	71.43	3	50.00
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1,383	-26.63	181	-44.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		27,190	-0.52	3,904	-3.44
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		855,898	5.32	122,907	2.22
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,445	0.00	2,539	-23.73
2025-07-16	13F	ORG Partners LLC		7	-88.33	1	-87.50
2025-07-17	13F	Financial Partners Group, LLC		9,435	2.28	1,355	-0.73
2025-08-28	NP	NCGFX - New Covenant Growth Fund		437	0.00	63	-3.12
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		177,699	2.26	23,204	-22.01
2025-08-07	13F	Comgest Global Investors S.a.s.		125,634	-43.23	18,041	-44.90
2025-08-14	13F	Point72 (DIFC) Ltd	Call	0	-100.00	0	-100.00
2025-04-03	13F	First Hawaiian Bank		2,208	-0.59	327	-13.98
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1,330		204
2025-08-06	13F	New Millennium Group LLC		82	0.00	12	-8.33
2025-08-18	13F	Onefund, Llc		215		0
2025-08-14	13F	Ubs Asset Management Americas Inc		747,227	19.65	107,302	16.13
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
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		4,098	0.00	588	-2.97
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1,538	7.78	221	4.27
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		3,352	1.82	438	-22.38
2025-07-21	13F	ASR Vermogensbeheer N.V.		6,415	4.73	921	1.66
2025-08-13	13F	New York State Common Retirement Fund		40,500	-0.94	6	-16.67
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,620	11.01	473	-15.41
2025-08-07	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		2,398	-69.86	344	-70.77
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		296	7.64	44	-6.52
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-08	13F	Cherokee Insurance Co		4,300	13.16	617	9.79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		42,800	2.76	6,146	-0.26
2025-08-11	13F	Premier Fund Managers Ltd		231,046	-30.03	34	-31.25
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		2	0.00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		0	-100.00	0	-100.00
2025-08-01	13F	Trust Investment Advisors		4,433	-5.62	637	-8.36
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177,455	-11.34	25,483	-13.95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		10,499	-3.70	1,508	-6.51
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		15,755	-26.58	2,331	-36.37
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1,385	18.88	199	15.12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2,141	-2.06	307	-4.95
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		171	-1.16	25	-4.00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		944	0.00	136	-2.88
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		14,100	0.00	1,841	-23.74
2025-08-14	13F	Cibc World Markets Corp		9,930	3.04	1,426	0.00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1,872	-2.90	269	-5.96
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,087	8.43	10,981	-6.59
2025-08-14	13F	Wells Fargo & Company/mn		138,561	-5.55	19,897	-8.33
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		313	-3.40	45	-6.38
2025-08-13	13F	Northern Trust Corp		765,228	-4.47	109,887	-7.27
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,002	0.00	144	-3.38
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		367	-10.92	53	-13.33
2025-08-06	13F	Rialto Wealth Management, LLC		4		1
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		38,868	8.07	5,581	4.91
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,440	-4.03	2,408	-26.82
2025-08-05	13F	iA Global Asset Management Inc.		2,133	-1.11	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		23,500	-20.34	3,375	-22.69
2025-07-24	13F	Eastern Bank		47	-99.59	7	-99.64
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,455	0.45	321	-23.44
2025-08-13	13F	ExodusPoint Capital Management, LP		10,507		2
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		175,918	-11.10	25,262	-13.72
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		19,380	1.36	2,531	-22.70
2025-08-12	13F	Prudential Financial Inc		46,086	7.20	6,618	4.04
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		457	0.00	66	-2.99
2025-08-14	13F	Scopus Asset Management, L.p.		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		230	0.00	33	-2.94
2025-07-24	13F	Blair William & Co/il		4,191	-8.91	602	-11.62
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,074	30.25	16,950	12.19
2025-05-28	NP	JPEF - JPMorgan Equity Focus ETF		72,451	35.67	10,719	17.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		11,537	0.00	1,657	-2.93
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8,048	-1.38	1	0.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		91,042	2.04	13,074	-0.96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		435	-62.24	62	-63.53
2025-05-15	13F	Point72 Italy, S.r.l.		0	-100.00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,722	0.00	2,314	-23.73
2025-07-31	13F	Buckingham Strategic Partners		6,216	349.78	893	337.25
2025-03-19	NP	NWFAX - Nationwide Fund Class A		6,050	-91.19	1,036	-91.65
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		231	16.67	32	3.23
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		200	-21.26	26	-39.53
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		81	-45.27	12	-47.62
2025-05-22	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		5,728	-25.22	847	-35.20
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		5,513	0.00	765	-13.85
2025-08-15	13F	Morgan Stanley		2,696,835	5.48	387,266	2.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2,088	6.48	273	-18.81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,912	0.00	562	-2.94
2025-08-18	13F	Wolverine Trading, Llc	Call	33,400	58.29	4,854	57.44
2025-08-18	13F	Wolverine Trading, Llc	Put	28,400	74.23	4,128	73.33
2025-08-18	13F	Wolverine Trading, Llc		6,055	-36.42	880	-36.74
2025-07-31	13F	State of New Jersey Common Pension Fund D		26,728	-0.70	3,838	-3.62
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				116	0.00
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		1,896	-1.25	248	-24.70
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		9		1
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5,898	-27.38	770	-44.60
2025-07-22	13F	Merit Financial Group, LLC		6,079	80.71	873	75.45
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		16,063	0.00	2,098	-23.75
2025-08-12	13F	Inceptionr Llc		2,118		304
2025-07-29	NP	EBI - Longview Advantage ETF		1,183	4,829.17	164	5,366.67
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2,617	0.00	363	-13.78
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-08-12	13F	Argent Trust Co		2,531	-8.89	363	-11.68
2025-08-19	13F	Asset Dedication, LLC		31	-6.06	4	0.00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		77		11
2025-08-08	13F	Avantax Advisory Services, Inc.		5,861	24.02	842	20.31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		51,192	-2.00	7,351	-4.88
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4,135	15.76	574	-0.17
2025-08-06	13F	Nvwm, Llc		4		1
2025-08-14	13F	Mbb Public Markets I Llc		1,748	-18.85	251	-21.07
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,009	0.00	145	-3.36
2025-08-04	13F	Retirement Systems of Alabama		144,682	-1.72	20,776	-4.61
2025-08-04	13F	Hantz Financial Services, Inc.		144		0

MX:JBHT
IT:1JBHT	€123.60
US:JBHT	USD143.73
GB:0J71	USD146.48
DE:JB1