PCAR - PACCAR Inc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Statistik Asas

Pemilik Institusi	1784 total, 1756 long only, 10 short only, 18 long/short - change of -2.53% MRQ
Harga Saham	85.95
Purata Peruntukan Portfolio	0.2670 % - change of -6.51% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	420,842,570 - 80.15% (ex 13D/G) - change of 9.17MM shares 2.19% MRQ
Nilai Institusi (Panjang)	$ 39,000,912 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

PACCAR Inc (AT:PCAR) telah 1784 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 420,918,525 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

PACCAR Inc (WBAG:PCAR) 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 85.95 / share. Previously, on May 9, 2025, the share price was 80.88 / share. This represents an increase of 6.27% over that period.

AT:PCAR / PACCAR 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 (%)
2025-08-12	13F	Wayfinding Financial, LLC		13,893	-0.46	1	0.00
2025-08-12	13F	SRS Capital Advisors, Inc.		1,122	-1.75	127	14.41
2025-08-13	13F	Mount Yale Investment Advisors, LLC		185		18
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		13,471	-6.02	1,215	-23.54
2025-08-14	13F	Summit Trail Advisors, Llc		9,408		894
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		2,216	13.64	200	-3.40
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		3,398	-2.36	307	-20.52
2025-07-31	13F	Linden Thomas Advisory Services, LLC		11,209	52.63	1,066	48.95
2025-08-12	13F	BlackRock, Inc.		35,259,565	-0.67	3,351,774	-3.03
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		44,610	4.43	4,024	-15.03
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1,935	0.62	184	-2.14
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		849,562	8.02	76,639	-12.11
2025-08-04	13F	Pensionmark Financial Group, Llc		4,387	-26.88	417	-28.60
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,067	7.97	19,113	5.41
2025-08-01	13F	MorganRosel Wealth Management, LLC		33	0.00	3	0.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6,328	-6.07	571	-23.59
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		26,859	15.28	2,521	0.88
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,992	-1.38	3,753	-13.68
2025-08-06	13F	Washington Trust Bank		759,564	-0.08	72,204	-2.45
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		900	0.00	84	-12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,404	-3.53	229	-5.79
2025-05-02	13F	Capital A Wealth Management, LLC		9	-62.50	1	-100.00
2025-07-16	13F	Twelve Points Wealth Management LLC		16,220	11.54	1,542	8.90
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		190,716	4.83	17,899	-8.26
2025-08-19	13F	Hohimer Wealth Management, Llc		11,387	-11.87	1,082	-13.99
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		30	0.00	3	0.00
2025-07-29	13F	Beverly Hills Private Wealth, LLC		19,593	11.95	1,863	9.27
2025-07-17	13F	Park Place Capital Corp		123	0.00	12	9.09
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4,400	0.00	428	-6.35
2025-07-28	13F	Omnia Family Wealth, LLC		4,204	-2.14	400	-4.55
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		242,361	-35.67	23,039	-37.20
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,267,606	4.37	785,919	1.90
2025-07-21	13F	Cromwell Holdings LLC		1,519	0.00	144	-2.04
2025-08-01	13F	Riverwater Partners LLC		5,725	-0.81	544	-3.20
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		68,498	-0.12	6,511	-2.49
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		26,431	16.57	2,481	2.02
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		18,578	-3.38	1,744	-15.47
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,043,622	7.08	99,207	4.54
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,469	-0.84	30,179	-3.19
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		22,109	-5.84	2,102	-8.09
2025-07-31	13F/A	Avion Wealth		85	88.89	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		46		4
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411,188	-0.63	39,088	-2.98
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		831	-7.36	92	-1.08
2025-07-28	13F	Frazier Financial Advisors, LLC		111	0.00	11	0.00
2025-08-14	13F	Corient IA LLC		3,500	0.00	333	-2.35
2025-08-15	13F	Keel Point, LLC		2,239	-11.95	213	-14.17
2025-07-29	13F	BKD Wealth Advisors, LLC		19,844	-0.51	1,886	-2.88
2025-08-05	13F	Core Alternative Capital		16	0.00	2	0.00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		16,019	0.00	1,503	-12.46
2025-07-01	13F	Park National Corp /oh/		14,582	0.00	1,386	-2.33
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		8,600	-19.63	807	-29.64
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,459	-24.97	709	-26.76
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7,800	-38.58	741	-40.05
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	34,300	-21.15	3,261	-23.02
2025-08-14	13F	Capstone Investment Advisors, Llc		9,808	-19.93	932	-21.81
2025-07-25	NP	MFSV - MFS Active Value ETF		7,801	16.96	732	2.38
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		19,464	-2.08	1,850	-4.39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,871	12.53	368	9.88
2025-08-12	13F	Southeast Asset Advisors Inc.		3,024		287
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16,747	0.41	1,592	-1.97
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		844,469	6.23	80,275	3.71
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		159,913	-4.77	15,201	-7.03
2025-07-16	13F	Patton Fund Management, Inc.		2,396		228
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		21,825	-39.86	2	-33.33
2025-07-11	13F	IFM Investors Pty Ltd		98,902	3.14	9,402	0.69
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		2,594	-32.85	234	-45.33
2025-07-30	13F	Green Square Capital Advisors Llc		18,533	16.30	1,762	13.54
2025-07-14	13F	Matrix Trust Co		2,838	19.19	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		2,211	-16.06	210	-17.97
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		23,176	14.03	2,203	11.32
2025-07-23	13F	Vontobel Holding Ltd.		7,621	-4.15	724	-6.46
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,425	-47.30	135	-48.67
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		113,522	0.00	10,791	-2.37
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-14	13F	Mariner, LLC		76,078	0.12	7,232	-2.26
2025-07-25	13F	JustInvest LLC		69,935	13.29	6,669	10.97
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,513	0.20	144	-2.72
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		20,364	11.88	1,911	-2.05
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		169,858	22.20	16,147	19.30
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		11,948	-1.55	1,163	-7.84
2025-07-28	13F	Eq Wealth Advisors, Llc		28	0.00	3	0.00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-05-01	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		497	-30.68	47	-31.88
2025-08-14	13F	SummitTX Capital, L.P.		10,900	-23.95	1,036	-25.73
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		272	19.30	30	30.43
2025-07-31	13F/A	Interchange Capital Partners, LLC		2,314	4.33	220	1.86
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		23,215	78.95	2,094	45.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		17,950	0.00	1,706	-2.35
2025-08-14	13F	Principia Wealth Advisory, LLC		20	122.22	2
2025-07-23	13F	Integris Wealth Management, LLC		2,305	0.00	219	-2.23
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,840	2.12	774	11.85
2025-08-12	13F	Close Asset Management Ltd		4,730	0.00	0
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A		565,375	0.00	55,051	-6.39
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6,204	6.84	560	-13.06
2025-08-12	13F	Nuveen, LLC		1,299,364	0.76	123,518	-1.63
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		54,783	0.62	5,141	-11.94
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		419,228	0.00	37,819	-18.64
2025-08-13	13F	Mirabella Financial Services Llp		11,077	-76.28	1,058	-76.82
2025-08-15	13F	Semmax Financial Advisors Inc.		69	0.00	7	0.00
2025-05-15	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-05-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		23,274	0.00	2,212	-2.38
2025-08-13	13F	Cerity Partners LLC		77,198	-5.72	7,338	-7.95
2025-08-12	13F	Heritage Trust Co		38,936	60.26	3,701	56.49
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-11,662		-1,109
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		479,352	-0.02	45,567	-2.39
2025-08-08	13F	RAM Investment Partners, LLC		15,943	-0.58	1,516	-2.95
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		170,897	0.00	15,417	-18.64
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,274	-6.48	386	-23.91
2025-08-13	13F	Distillate Capital Partners LLC		183,457	-6.58	17,439	-8.80
2025-08-05	13F	Chase Investment Counsel Corp		0	-100.00	0
2025-08-05	13F	Integrity Financial Corp /WA		2,472	-13.32	235	-15.52
2025-08-06	13F	Fox Run Management, L.l.c.		3,018		287
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		5,052,602	-36.09	480,300	-37.61
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		104,500	0.00	9,807	-12.48
2025-07-29	13F	Virginia Retirement Systems Et Al		880,050	0.00	83,658	-2.37
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		21,357	4.52	1,927	-14.97
2025-08-26	NP	Profunds - Profund Vp Industrials		2,223	18.88	211	15.93
2025-08-12	13F	Franklin Resources Inc		106,964	-32.32	10,168	-33.93
2025-08-12	13F	Coldstream Capital Management Inc		46,174	4.46	4,389	1.97
2025-08-06	13F	Valued Wealth Advisors LLC		140	-44.22	13	-45.83
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-05	13F	Hunter Associates Investment Management Llc		7,025	48.68	1
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		66,549	-0.28	6,326	-2.63
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		3,053	11.02	290	8.61
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0
2025-08-14	13F	Gould Capital, LLC		168	0.00	16	-6.25
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		80	0.00	8	0.00
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100.00	0
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291,793	10.94	27,738	8.31
2025-08-08	13F	Candriam Luxembourg S.C.A.		31,988	-16.18	3,041	-18.19
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,955	0.00	183	-12.44
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		347,728	-2.04	33,055	-4.37
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,674	-0.71	251	-13.19
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,714	-1.32	1,874	-3.65
2025-07-18	13F	First Pacific Financial		3,032		288
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,004	0.00	95	-2.06
2025-07-11	13F	Grove Bank & Trust		929	4.85	88	2.33
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		4,462	18.32	419	3.47
2025-07-09	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		33,767	-17.28	3,046	-32.70
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		72,371	-1.64	8,024	4.59
2025-08-08	13F	Forsta Ap-fonden		102,000	2.20	9,696	-0.22
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1,128,218	33.34	101,777	8.48
2025-08-14	13F	Royal Bank Of Canada		1,619,907	1.44	153,990	-0.96
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		375,470	2.25	35,692	-0.17
2025-08-14	13F	Howard Hughes Medical Institute		113		11
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		16,634	-34.03	1,581	-35.60
2025-08-08	13F	Smithfield Trust Co		276	0.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4,363	-5.32	415	-7.59
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		124,500	0.00	11,835	-2.38
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-14	13F	Hudson Bay Capital Management LP	Call	0	-100.00	0
2025-04-01	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1,200	-65.71	133	-63.46
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		8,124		772
2025-06-20	NP	RVRB - Reverb ETF		45	0.00	4	0.00
2025-08-13	13F	California Public Employees Retirement System		1,066,270	7.02	101,360	4.48
2025-07-08	13F	Apella Capital, LLC		7,778	-1.31	752	1.49
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		576	204.76	54	170.00
2025-08-01	13F	New York Life Investment Management Llc		71,342	1.79	6,782	-0.63
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6,445	-2.94	613	-5.26
2025-04-16	13F	Bensler, LLC		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		31,460	-434.89	2,991	-427.13
2025-05-30	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		6,000	0.00	584	-6.41
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		19,100	7.91	1,816	5.34
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		33,305	20.89	3,166	18.01
2025-07-17	13F	City Holding Co		100		10
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		156	5.41	15	-6.67
2025-08-14	13F	Voya Investment Management Llc		176,897	1.52	16,816	-0.89
2025-07-29	13F	Nordea Investment Management Ab		100,480	22.97	9,534	20.43
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381,980	0.00	34,458	-18.64
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1,457	0.00	139	-2.13
2025-08-12	13F	Soundwatch Capital LLC		3,898		2,394
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		276	0.00	26
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		84,388	-8.29	8	0.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,687	0.00	350	-2.51
2025-08-13	13F	Beacon Pointe Advisors, LLC		8,208	-6.67	780	-8.88
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3,020	923.73	272	750.00
2025-07-07	13F	Insight Wealth Strategies, LLC		44,150	11.66	4,336	12.63
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		257,097	7.05	24,129	-6.31
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		17,512	-0.62	1,644	-13.02
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		3,105	0.16	295	-1.99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		11,660	5.88	1,108	3.36
2025-08-12	13F	Clear Street Markets Llc		14		1
2025-08-07	13F	Vise Technologies, Inc.		14,775	335.58	1,405	298.86
2025-08-11	13F	Lsv Asset Management		121,600	-36.43	12	-38.89
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3,443	1.62	336	2.13
2025-07-17	13F	Independence Bank of Kentucky		100	-33.33	10	-35.71
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,239	-8.49	118	-10.69
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		689	0.00	65	-12.33
2025-06-18	NP	NWFAX - Nationwide Fund Class A		99,474	58.79	8,974	29.18
2025-07-15	13F	Significant Wealth Partners LLC		3,621	16.13	344	13.53
2025-07-23	13F	Lakeside Advisors, INC.		33,793	0.15	3,212	-2.22
2025-08-13	13F	Loomis Sayles & Co L P		997	-4.78	95
2025-08-14	13F	Warren Averett Asset Management, LLC		3,527	0.54	335	-1.76
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		23,668	-7.30	2,250	-9.53
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		10,300	0.00	929	-18.65
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		5,063,291	-0.13	456,759	-18.75
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		41,749	-0.97	3,766	-19.43
2025-08-14	13F	Jacobs Levy Equity Management, Inc		424,828		40,384
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-13,090	-179.32	-1,181	-168.60
2025-08-06	13F	Prospera Financial Services Inc		3,263	-34.20	310	-35.82
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,399	0.00	323	-2.12
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		74,860	-2.30	7,026	-14.51
2025-08-14	13F	McIlrath & Eck, LLC		24,046	-17.72	2,286	-19.68
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		340	4.29	33	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,373	10.09	3,371	-10.44
2025-08-13	13F	NEOS Investment Management LLC		144,529	55.29	13,739	51.60
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		20,719	0.00	1,869	-18.63
2025-08-12	13F	American Century Companies Inc		756,452	3.12	71,908	0.67
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		24,500	-1.61	2,210	-19.93
2025-08-13	13F	Avestar Capital, LLC		2,398	-4.84	228	-7.35
2025-08-14	13F	Wetherby Asset Management Inc		11,016	-2.51	1,047	-10.89
2025-06-26	NP	USCGX - Capital Growth Fund		6,365	0.00	574	-18.58
2025-08-13	13F	Walleye Capital LLC	Call	15,400	10.00	1,464	7.34
2025-08-15	13F	Harvest Fund Management Co., Ltd		29,805	-11.22	3	-33.33
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		192,535	9.42	18,302	6.83
2025-08-13	13F	Walleye Capital LLC	Put	38,400	190.91	3,650	184.05
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,383	11.80	131	9.17
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		181,633	2.59	17,046	-10.21
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		90	-7.22	10	-10.00
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		0	-100.00	0
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		209,348	-28.90	19,901	-30.59
2025-05-15	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-06	13F	Twin Capital Management Inc		0	-100.00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		192	0.00	19	0.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		19,701	0.00	1,873	-2.40
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		35,268	4.84	3,182	-14.70
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		26,738		2,542
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1,932,504		174,331
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100.00	0
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		3,016	0.00	287	-2.39
2025-07-10	13F	Atticus Wealth Management, Llc		698	1.31	66	-1.49
2025-08-11	13F	Anfield Capital Management, LLC		18	0.00	2	0.00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,281	91.72	882	87.26
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545,509	-5.10	51,196	-16.94
2025-08-13	13F	Centiva Capital, LP		11,963	-26.25	1,137	-27.99
2025-08-18	13F	Wolverine Trading, Llc	Call	24,800	-31.87	2,353	-33.29
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,304	-52.76	219	-53.80
2025-08-18	13F	Wolverine Trading, Llc	Put	51,300	10.09	4,868	7.77
2025-07-31	13F	Mcdaniel Terry & Co		401,596	-0.03	38,176	97,784.62
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-08-26	NP	Institutional Investment Strategy Fund		40	14.29	4	0.00
2025-08-11	13F	Principal Securities, Inc.		7,820	-12.31	743	-19.85
2025-07-30	13F	Parcion Private Wealth LLC		267,959	-0.34	25,472	-2.70
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		137,214	8.15	12,378	-12.01
2025-05-14	13F	Level Four Advisory Services, Llc		0	-100.00	0
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,162	-83.35	7,231	-86.46
2025-08-28	13F	Prospera Capital Management, LLC		47,682	0.03	4,533	-2.35
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		13,662	17.60	1,232	-4.35
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		225,952	4.32	20,383	-15.12
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2,370	0.00	214	-18.70
2025-08-01	13F	Banco Santander, S.A.		3,146	-95.75	299	-95.85
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		33,217	8.07	2,997	-12.09
2025-07-23	13F	Nbt Bank N A /ny		8,699	0.00	827	-2.48
2025-08-14	13F	Beaird Harris Wealth Management, LLC		40	66.67	4	50.00
2025-07-17	13F	Alpine Bank Wealth Management		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		405,052	0.08	38,504	-2.29
2025-08-13	13F	Capital Fund Management S.a.		22,026	-62.27	2,094	-63.18
2025-08-14	13F	Toroso Investments, LLC		10,428	21.24	991	18.40
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		1,322	33.54	126	30.21
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		156,500	-1.87	14,877	-4.20
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		218,512	-4.93	19,712	-22.66
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		9,759	-15.57	880	-31.30
2025-08-08	13F	Cornerstone Advisors, LLC		37,600	-1.83	3,574	-4.16
2025-08-08	13F	Hartland & Co., LLC		8,719	7.39	829	4.81
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		78,513	4.45	7,463	1.97
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9,527	-2.43	906	-4.74
2025-08-13	13F	Baird Financial Group, Inc.		977,679	-2.03	92,938	-4.36
2025-08-04	13F	Bristlecone Advisors, LLC		41,598	-3.87	3,954	-6.15
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		279,131	0.75	26,534	-1.64
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		29	0.00	3	0.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		33,916	19.95	3,224	17.07
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		70,984	-63.79	6,912	-66.11
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		141,433	9.34	13,445	6.74
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		115,117	0.43	10,943	-1.95
2025-08-04	13F	4J Wealth Management LLC		0	-100.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		163		16
2025-08-08	13F	National Pension Service		890,435	-44.02	84,645	-45.35
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	-100.00	0	-100.00
2025-04-02	13F	Kera Capital Partners, Inc.		0	-100.00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		299	-26.54	28	-34.88
2025-07-22	13F	Eads & Heald Wealth Management		8,523	-3.84	1
2025-08-06	13F	AIA Group Ltd		16,218	-55.90	1,542	-56.96
2025-08-12	13F	Manchester Capital Management LLC		1,928	2.99	183	0.55
2025-03-31	NP	DAACX - Diversified Equity Fund		2,815	0.00	312	6.48
2025-08-07	13F	Winch Advisory Services, LLC		22	0.00	2	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		22,118	-2.15	2,103	-4.45
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		59,000	0.00	5,609	-2.37
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,303	1,203.00	118	963.64
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115	-83.83	11	-84.93
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		1,178	-37.80	111	-45.81
2025-06-26	NP	UVALX - Value Fund Shares		24,815	-76.13	2,239	-80.58
2025-08-13	13F	Manning & Napier Advisors Llc		38,826	-64.49	3,691	-65.33
2025-07-14	13F	Armstrong Advisory Group, Inc		154	-28.04	15	-36.36
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		12,850		1,159
2025-07-28	13F	Generali Asset Management SPA SGR		18,312	-59.64	1,741	-60.61
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		230	0.00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		10,256	-83.81	999	-84.86
2025-07-30	13F	Crewe Advisors LLC		25	-44.44	2	-50.00
2025-07-23	13F	Bellevue Asset Management, Llc		3,478	10.20	331	7.49
2025-08-14	13F	Nia Impact Advisors, Llc		2,631	0.00	250	-2.34
2025-08-01	13F	Envestnet Asset Management Inc		495,842	-10.16	47,135	-12.29
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		13,814	0.00	1,313	-2.38
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		107,808	-1.62	10,248	-3.96
2025-08-12	13F	XTX Topco Ltd		10,495	-47.41	998	-48.69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		498,220	1.95	47,361	-0.47
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		312,275	2.95	29,685	0.50
2025-08-14	13F/A	Skopos Labs, Inc.		5,583	-8.02	531	-10.17
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		13,318	4.80	1,201	-14.76
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		0	-100.00	0	-100.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,163	4.49	297	-8.64
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,648	-2.03	252	-4.56
2025-07-25	13F	Apollon Wealth Management, LLC		17,549	-6.56	1,668	-8.75
2025-07-09	13F	New England Research & Management, Inc.		0	-100.00	0
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		111,947	0.00	10,099	-18.64
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		2
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				191	-2.55
2025-08-13	13F	Cresset Asset Management, LLC		6,387	-2.93	607	-5.16
2025-07-22	13F	IMC-Chicago, LLC	Put	30,600	-20.10	2,909	-22.02
2025-07-22	13F	IMC-Chicago, LLC	Call	52,600	-7.07	5,000	-9.27
2025-05-15	13F	CAPROCK Group, Inc.		23,073	-8.24	2,247	-16.54
2025-08-14	13F	Synovus Financial Corp		0	-100.00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7,529	-2.49	716	-4.79
2025-07-30	13F	Gulf International Bank (UK) Ltd		26,534	-13.78	3	0.00
2025-08-13	13F	Cary Street Partners Financial Llc		53		5
2025-07-22	13F	Valeo Financial Advisors, LLC		6,289	-4.04	598	-6.43
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		3,355,168	56.87	318,942	53.15
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		93,902	6.17	8,926	3.66
2025-08-14	13F	Integrated Wealth Concepts LLC		5,839	47.90	555	44.53
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		11,944	-4.79	1,281	-12.75
2025-07-24	13F	Conning Inc.		3,700	-3.70	352	-6.15
2025-07-07	13F	First Community Trust Na		210	0.00	20	-5.00
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,025	0.00	192	-2.54
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,290	0.00	116	0.00
2025-04-28	NP	ABVAX - AB Value Fund Class A		60,892	-1.91	6,530	-10.09
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		494,494	1.36	47,007	-1.05
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		510	-8.93	57	-5.08
2025-08-06	13F	Commonwealth Equity Services, Llc		65,861	-12.94	6	-14.29
2025-08-14	13F	Sirios Capital Management L P		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		10,141	0.78	964	-1.53
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		56,670	-2.21	5,387	-4.52
2025-08-13	13F	GeoWealth Management, LLC		1,112	-41.84	106	-43.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,553	-8.79	243	-11.03
2025-07-25	13F	Welch Group, LLC		5,831	0.03	554	-1.77
2025-08-08	13F	Everett Harris & Co /ca/		11,699	-0.21	1,112	-2.54
2025-08-08	13F	SBI Securities Co., Ltd.		173	1.17	16	0.00
2025-07-11	13F	My Legacy Advisors, LLC		2,532	0.00	251	2.03
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	-100.00	0	-100.00
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		70,768	-1.76	6,891	-8.05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		296,721	-1.69	28,206	-4.02
2025-07-25	13F	Cwm, Llc		253,373	2.15	24	0.00
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		43,628	-2.62	3,936	-20.78
2025-08-08	13F	Geode Capital Management, Llc		12,455,453	1.30	1,184,112	-1.23
2025-07-31	13F	Oppenheimer Asset Management Inc.		147,522	67.47	14,023	63.51
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		2,903	-32.25	276	-34.05
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		29,602	-14.67	2,778	-25.32
2025-07-25	13F	Cascade Investment Advisors, Inc.		20,485	-3.83	1,947	-6.08
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,209	-40.97	2,094	-51.98
2025-03-07	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		5,820	0.00	645	6.44
2025-07-16	13F	Dakota Wealth Management		8,432	-7.90	802	-10.10
2025-07-08	13F/A	Salem Investment Counselors Inc		1,170	-1.02	111	-3.48
2025-07-30	13F	Clifford Swan Investment Counsel Llc		3,345	0.06	318	-2.46
2025-08-07	13F	Meeder Asset Management Inc		69	-64.25	7	-66.67
2025-08-19	13F/A	Pitcairn Co		3,664	-16.00	348	-17.92
2025-07-07	13F	Zevenbergen Capital Investments Llc		23,645	3.55	2,248	1.08
2025-07-08	13F	Atwood & Palmer Inc		230	0.00	22	-4.55
2025-07-15	13F	Aspire Capital Advisors LLC		18,889	-15.42	1,796	-17.43
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		12,872	15.76	1,161	-5.76
2025-08-12	13F	Jacobi Capital Management LLC		4,783	-6.60	455	-8.84
2025-08-12	13F	Prudential Plc		10,931	48.24	1,039	44.71
2025-08-05	13F	Bank of New York Mellon Corp		3,233,730	-5.70	307,398	-7.94
2025-06-27	NP	YOKE - Yoke Core ETF		21,513		1,941
2025-07-28	13F	Rosenberg Matthew Hamilton		1,433	5.76	136	3.82
2025-07-29	13F	Private Trust Co Na		1,132	-3.82	108	-6.14
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,073	-5.90	197	-7.94
2025-07-29	13F	Easterly Investment Partners Llc		11,575	0.00	1,100	-2.40
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	-100.00	0	-100.00
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		750	-8.98	83	-2.35
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		17,332	-5.67	1,564	-23.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		422	-48.28	38	-57.78
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		4,200		399
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,965	-11.29	187	-13.49
2025-05-07	13F	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-07-07	13F	Bangor Savings Bank		145	0.00	14	-7.14
2025-08-14	13F	Vident Advisory, LLC		15,859	23.18	1,508	20.27
2025-06-26	NP	TLARX - Transamerica Large Core R		12,903	147.56	1,164	101.56
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		0	-100.00	0	-100.00
2025-07-28	13F	Td Asset Management Inc		1,901,312	-7.02	180,739	-9.23
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		23,577	203.44	2,241	196.43
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,496	-6.38	142	-8.39
2025-08-14	13F	Atomi Financial Group, Inc.		5,039	-15.50	479	-17.41
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		587	-7.12	53	-25.71
2025-08-14	13F	Janus Henderson Group Plc		65,263	-4.03	6,202	-5.86
2025-08-13	13F	Groupe la Francaise		0	-100.00	0
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		309,692	-1.11	29,065	-13.46
2025-07-15	13F	Cigna Investments Inc /new		5,103	-0.97	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		44	-25.42	4	-20.00
2025-07-17	13F	HB Wealth Management, LLC		52,990	9.60	5,037	7.01
2025-08-05	13F	American Capital Advisory, LLC		5	0.00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		12,248	22.25	1,164	19.38
2025-08-14	13F	Utah Retirement Systems		84,720	-0.39	8,053	-2.75
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		44,218	19.40	4,150	4.48
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-29	NP	NQCFX - Northquest Capital Fund Inc		2,600	0.00	247	-2.37
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		216,312	12.65	20,563	9.97
2025-06-26	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		143,000	55.43	12,900	26.47
2025-08-12	13F	Entropy Technologies, LP		38,482		3,658
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		335		32
2025-07-14	13F	Abound Wealth Management		76	0.00	7	0.00
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	-100.00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2,173		207
2025-08-14	13F	Two Sigma Securities, Llc		14,571	525.90	1,385	512.83
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,252	-28.05	1,735	-29.76
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,148	-38.01	109
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		2,960	7.48	278	-6.10
2025-05-15	13F	Texas Permanent School Fund		56,667		5,112
2025-05-12	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-07-10	13F	Wedmont Private Capital		7,963	-7.34	786	1.03
2025-08-12	13F	Ensign Peak Advisors, Inc		89,881	174.83	8,544	168.34
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1,311	0.00	123	-12.14
2025-08-07	13F	Campbell & CO Investment Adviser LLC		19,155		1,821
2025-08-13	13F	Bank Of Nova Scotia		182,234	153.43	17,323	147.44
2025-07-17	13F	Oakworth Capital, Inc.		34	0.00	3	0.00
2025-08-14	13F	Axa S.a.		541,578	-9.20	51,482	-11.35
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,930	-0.62	3,278	-13.03
2025-08-08	13F	Turn8 Private Wealth Inc.		6,923	48.50	658	45.25
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2,230	-54.97	247	-52.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		15,867	-8.67	1,508	-10.82
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		275	1.48	26	0.00
2025-08-14	13F	Css Llc/il		0	-100.00	0
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		42,015	5.26	3,943	-7.87
2025-07-23	13F	Trifecta Capital Advisors, LLC		34	0.00	3	0.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		915,486	-3.02	87,026	-5.32
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		450		41
2025-08-14	13F	Erste Asset Management GmbH		68,856	-25.59	6,536	-27.19
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		24,473	32.13	2,297	15.61
2025-08-05	13F	Freestone Capital Holdings, LLC		8,247	11.24	784	8.60
2025-07-22	13F	Checchi Capital Advisers, LLC		6,352	0.06	604	-2.43
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13,295	-1.53	1,264	-3.88
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		21,093	4.48	2,005	5.86
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,457	-0.92	2,135	-3.26
2025-08-14	13F	Brevan Howard Capital Management LP		5,992		570
2025-07-30	13F	Sonata Capital Group Inc		3,030	0.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		10,839	45.22	1,030	41.87
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		689	-3.09	65	-5.80
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		29,327	6.44	2,788	3.91
2025-07-30	13F	Securian Asset Management, Inc		27,348	-1.23	2,600	-3.56
2025-07-15	13F	SJS Investment Consulting Inc.		29	-43.14	3	-50.00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		73,444	-42.06	6,982	-43.44
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		93,787	-72.70	10,399	-59.47
2025-07-28	13F	Allianz Asset Management GmbH	Put	38,800	-8.71	3,688	-10.87
2025-07-28	13F	Allianz Asset Management GmbH	Call	26,200	-4.03	2,491	-6.32
2025-07-28	13F	Allianz Asset Management GmbH		347,976	-17.24	33,079	-19.21
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,012	8.24	752	-5.30
2025-05-15	13F	Point72 Italy, S.r.l.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	143,600	-32.01	13,651	-33.62
2025-07-30	13F	DecisionMap Wealth Management, LLC		10,007	-0.23	951	-2.56
2025-08-11	13F	Raiffeisen Bank International AG		5,807	-3.60	547	-6.35
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		14,500	0.00	1,378	-2.34
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		10,491	-3.67	946	-21.62
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		922	738.18	88	770.00
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		496	-30.43	45	-44.30
2025-07-16	13F	ORG Wealth Partners, LLC		258	0.00	25	0.00
2025-08-14	13F	Citadel Advisors Llc	Put	150,600	17.75	14,316	14.96
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,541	26.04	242	22.96
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		244	15.09	23	15.00
2025-08-14	13F	Gotham Asset Management, LLC		20,424	99.77	1,942	95.08
2025-08-11	13F	Aptus Capital Advisors, LLC		4,029	-3.98	383	-6.37
2025-08-07	13F	STF Management LP		8,150	2.41	775	0.00
2025-08-14	13F	Citadel Advisors Llc		1,232,283		117,141
2025-07-24	13F	Jfs Wealth Advisors, Llc		435	-1.58	41	-4.65
2025-07-31	13F/A	Interchange Capital Partners, LLC	Put	0	-100.00	0	-100.00
2025-07-30	13F	Rehmann Capital Advisory Group		2,166	-1.59	206	-4.21
2025-08-13	13F	Alpha Family Trust		2,277	-38.06	216	-39.50
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		195,546	747.03	18,589	727.24
2025-04-22	13F	Flagship Harbor Advisors, Llc		0	-100.00	0
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		7,344	0.53	788	12.11
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		485,813	13.83	45,594	-0.39
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-07-17	13F	Moss Adams Wealth Advisors LLC		3,048	-0.33	290	-2.69
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3,799	0.00	361	-2.17
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		19	0.00	2	0.00
2025-08-11	13F	Integrated Quantitative Investments LLC		4,000		380
2025-07-14	13F	Baring Financial LLC		6,974	5.09	663	2.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,232	0.90	117	-0.85
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		164,084	39.33	14,802	13.36
2025-05-15	13F	Appian Way Asset Management LP		0	-100.00	0
2025-08-11	13F	Bellwether Advisors, LLC		597	0.00	57	-3.45
2025-07-30	13F	DekaBank Deutsche Girozentrale		547,111	-0.70	52	0.00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		18,644	16.93	1,750	2.34
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		45,777	15.66	4,352	12.92
2025-08-13	13F	Quantbot Technologies LP		156,508	407.37	14,878	395.40
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		4,069	-0.12	387	-2.53
2025-08-08	13F	Lgt Capital Partners Ltd.		0	-100.00	0	-100.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10,482	0.00	996	-2.35
2025-08-11	13F	Strategic Wealth Partners, Ltd.		10		1
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		19,184	1.43	1,824	-0.98
2025-08-26	NP	IWX - iShares Russell Top 200 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		76,017	-21.26	7,226	-23.13
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		23,533	-10.73	2,237	-31.49
2025-07-29	13F	TFC Financial Management		1,035	-0.29	98	-2.97
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		76,023	-62.99	7,227	-63.87
2025-08-15	13F	Great West Life Assurance Co /can/		337,119	-28.69	32	-30.43
2025-04-16	13F	Charter Trust Co		0	-100.00	0
2025-07-24	13F	Monument Capital Management		2,422	-92.52	230	-92.71
2025-08-07	13F	Sierra Ocean, Llc		152	0.00	14	0.00
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		15,962	0.00	1,554	-6.39
2025-04-22	13F	Heartland Bank & Trust Co		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		14,568	-5.09	1,385	-7.36
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1,705	10.93	162	8.72
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		18,026	-26.39	1,626	-40.11
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		215	-62.35	20	-67.21
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		127,644	-0.82	11,515	-19.31
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3,312	16.87	315	14.18
2025-07-24	13F	Insight Inv LLC		15,797	-1.56	1,502	-3.91
2025-07-25	13F	Alta Advisers Ltd		2,722	0.00	259	-2.64
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,295,568	531.58	123,157	516.61
2025-08-13	13F	Shelton Capital Management		62,692	-0.10	5,959	-2.47
2025-08-13	13F	Fisher Asset Management, LLC		5,150,230	-0.87	489,581	-3.22
2025-07-15	13F	Ballentine Partners, LLC		6,039	-8.82	574	-10.87
2025-07-17	13F/A	Capital Investment Advisors, LLC		7,928	-6.64	754	-8.84
2025-04-29	13F	Strategic Blueprint, LLC		0	-100.00	0	-100.00
2025-08-08	13F	SG Americas Securities, LLC		21,068	39.62	2	100.00
2025-08-14	13F	Heritage Wealth Management, Inc.		0	-100.00	0
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		7,012	0.00	658	-12.38
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		11,839	-69.36	1,068	-75.09
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		40	0.00	4	0.00
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,775	3.31	7,467	-15.95
2025-08-13	13F	Capital International Sarl		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		135,005	-3.41	12,834	-5.70
2025-07-22	13F	Carolina Wealth Advisors, LLC		58	0.00	6	0.00
2025-08-06	13F	SOUTH STATE Corp		152	-30.91	14	-33.33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,729	-5.42	164	-7.34
2025-07-23	13F	High Note Wealth, LLC		46	-6.12	4	0.00
2025-07-29	13F	Activest Wealth Management		118	-23.38	11	-21.43
2025-08-12	13F	CM Management, LLC		5,000		475
2025-08-14	13F	Lazard Asset Management Llc		4,564	3.26	0
2025-07-18	13F	First United Bank Trust/		42	0.00	4	-25.00
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		1,298	-2.19	122	-14.79
2025-08-14	13F	Riggs Asset Managment Co. Inc.		62	226.32	6	400.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,157	0.00	104	-18.75
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		506,004	6.45	48,101	3.93
2025-07-18	13F	Madrona Financial Services, LLC		9,352	15.77	889	13.10
2025-08-14	13F	Man Group plc		6,292	-21.28	598	-23.14
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		265	-7.67	25	-7.41
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4,805	54.15	451	34.73
2025-08-14	13F	First Foundation Advisors		6,000	0.00	570	-2.40
2025-08-26	NP	Profunds - Profund Vp Bull		456	-17.69	43	-18.87
2025-08-12	13F	Argent Trust Co		4,227	1.68	402	-0.74
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		745	-2.36	70	-14.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		303	-80.56	29	-81.46
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8,260	17.65	775	3.06
2025-07-14	13F	CHICAGO TRUST Co NA		9,650		917
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC		72,796	-43.19	6,929	-44.50
2025-08-12	13F	Jpmorgan Chase & Co		5,798,439	25.16	551,211	22.19
2025-08-13	13F	M&t Bank Corp		226,486	-2.50	21,530	-4.81
2025-08-13	13F	M&t Bank Corp	Call	98	8.89	2	-66.67
2025-08-08	13F	Kingsview Wealth Management, LLC		4,434	12.85	422	10.21
2025-08-08	13F	Creative Planning		70,109	-12.89	6,665	-14.96
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,790	-91.74	931	-91.94
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4,172	-2.41	397	-4.81
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		520	40.54	49	36.11
2025-07-30	13F	Cullen/frost Bankers, Inc.		100,566	7.29	9,560	4.73
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-18	13F	Onefund, Llc		1,350		0
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		12,535	-69.51	1,192	-70.24
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC	Call	36,300	32.00	3,451	28.88
2025-08-07	13F	Kestra Private Wealth Services, Llc		2,198		209
2025-08-13	13F	Walleye Trading LLC	Put	28,200	12.35	2,681	9.70
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		96,937	2.03	9,215	-0.40
2025-08-14	13F	Stifel Financial Corp		197,686	-4.91	18,792	-7.16
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		14,929	0.46	1,401	-12.05
2025-08-13	13F	Ossiam		2,748		261
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,654	38.29	157	35.34
2025-07-17	13F	Beacon Capital Management, LLC		5	0.00	0
2025-05-15	13F	Westshore Wealth, LLC		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		9,080		863
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		751		71
2025-08-14	13F	DecisionPoint Financial, LLC		6		1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		87,769	-1.79	8,343	-4.13
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		21,573	0.40	1,946	-18.30
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		452	-17.52	44	-22.81
2025-07-28	13F	Private Wealth Asset Management, LLC		1,239	-2.13	118	-4.88
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		7,558	0.24	718	-2.18
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381,891	22.65	34,450	-0.21
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-25	13F	Stack Financial Management, Inc		208,531	-1.36	19,823	-3.70
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,600		16,480
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		97,802	10.66	9,179	-3.16
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				26	-108.93
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		16,532	3.09	1,491	-16.14
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3,444	-45.63	327	-46.92
2025-08-13	13F	Jackson Creek Investment Advisors LLC		4,448	-1.46	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		850		81
2025-05-01	13F	Schechter Investment Advisors, LLC		2,300	-31.10	224	-35.73
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		13,344	58.56	1,268	54.82
2025-07-29	13F	Stratos Wealth Partners, LTD.		4,620	55.77	439	52.43
2025-07-30	13F	Forum Financial Management, LP		13,908	31.26	1,322	28.23
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		140,271	12.88	12,654	-8.17
2025-07-24	13F	Pinnacle West Asset Management, Inc.		5,870	1.12	1
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4,900	0.00	460	-12.57
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		232,775	-0.72	20,999	-19.23
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		18,270	-9.39	1,737	-11.56
2025-08-14	13F	UBS Group AG		2,026,615	-56.15	192,650	-57.19
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487,978	-5.40	44,020	-23.04
2025-07-31	13F	Buckingham Strategic Partners		9,645	1.22	917	-1.19
2025-07-25	13F	Allspring Global Investments Holdings, LLC		39,945	-57.58	3,923	-57.62
2025-08-04	13F	Retirement Systems of Alabama		112,646	-0.04	10,708	-2.41
2025-08-07	13F	Nwam Llc		43,960	-2.80	4,352	-1.16
2025-05-05	13F	Csenge Advisory Group		0	-100.00	0	-100.00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8,687	-2.87	826	-5.17
2025-04-18	13F	Rakuten Securities, Inc.		0	-100.00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		3,759	2.87	366	9.25
2025-08-12	13F	Deutsche Bank Ag\		2,288,435	-15.97	217,539	-17.97
2025-08-08	13F	Larson Financial Group LLC		950	-0.42	90	-2.17
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		650	31.31	59	7.41
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		10,526	31.23	1,001	28.04
2025-08-26	NP	EXI - iShares Global 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		59,787	-11.56	5,683	-13.66
2025-07-30	13F	D.a. Davidson & Co.		157,353	-3.65	14,958	-5.93
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-07-29	13F	Huntleigh Advisors, Inc.		2,689	-9.80	256	-12.07
2025-08-14	13F	Bill & Melinda Gates Foundation Trust		1,000,000	0.00	95,060	-2.37
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		92,971	15.84	9	14.29
2025-08-14	13F	EP Wealth Advisors, Inc.		18,617	4.58	1,770	2.08
2025-05-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		0	-100.00	0
2025-08-13	13F	Transce3nd, LLC		44	0.00	4	0.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		169,781	0.34	16,139	-2.04
2025-08-12	13F	MAI Capital Management	Call			10	0.00
2025-08-13	13F	Capital International Inc /ca/		74,633	6.31	7,095	3.79
2025-08-12	13F	MAI Capital Management		8,632	0.26	821	-2.15
2025-08-12	13F	Virtu Financial LLC		3,813	-78.15	0	-100.00
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		125,528	0.50	11,781	-12.06
2025-07-29	13F	Mutual Of America Capital Management Llc		60,214	-1.28	5,724	-3.62
2025-08-13	13F	Guggenheim Capital Llc		146,366	35.73	13,914	32.50
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		6,295	6.48	1
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		52,751	-6.64	5,136	-12.61
2025-08-13	13F	West Family Investments, Inc.		4,443	13.46	422	10.76
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		158,096	0.00	15,029	-2.37
2025-08-12	13F	Fortem Financial Group, Llc		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		39		4
2025-08-14	13F	Laird Norton Trust Company, Llc		11,126	0.00	1,058	-2.40
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,940	-95.06	2,656	-95.18
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		982,018	3.80	93,351	1.34
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		41,828	-64.24	3,926	-68.71
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		158,479	0.18	15,065	-2.19
2025-08-14	13F	Hamilton Capital, LLC		4,052	3.37	385	1.05
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		360	10.77	34	9.68
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		23,362	-54.07	2,193	-59.81
2025-08-12	13F	Integrated Advisors Network LLC		4,737	-26.54	450	-28.23
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		45	0.00	4	0.00
2025-08-07	13F	Rathbone Brothers plc		2,369	-2.03	225	-4.26
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3,179	-1.06	298	-13.37
2025-08-13	13F	Capula Management Ltd	Put	1,200		114
2025-08-14	13F	Bnp Paribas		0	-100.00	0
2025-07-16	13F/A	CX Institutional		5,031	-4.01	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		7,575	4.89	683	-14.62
2025-05-08	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-14	13F	Becker Capital Management Inc		3,199	0.00	304	-2.25
2025-08-06	13F	Richard Bernstein Advisors LLC		43,254	-9.50	4,112	-11.65
2025-08-13	13F	Capula Management Ltd		773		73
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-06	13F	Adviser Investments LLC		3,442	0.00	327	-2.39
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		264,767	-5.49	25,169	-7.73
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-07-08	13F	Next Level Private LLC		3,062	0.39	291	-1.69
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0
2025-05-29	NP	AFALX - Applied Finance Core Fund Investor Class		6,786	0.00	612	-18.62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10,527	0.00	1,001	-2.44
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,935	-0.64	463	-12.97
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		24,672	-39.17	2,226	-50.51
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-31	13F	Harbour Investment Management Llc		51,160	-4.79	4,863	-7.05
2025-08-14	13F	CoreCap Advisors, LLC		1,523	292.53	145	289.19
2025-07-11	13F	Marshall & Sullivan Inc /wa/		450		43
2025-08-14	13F	Colony Group, LLC		14,117	3.77	1,342	1.36
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,795	0.00	162	-19.10
2025-05-21	13F	Reliant Investment Partners, LLC		0	-100.00	0
2025-08-14	13F	Financial Engines Advisors L.L.C.		2,759	-54.34	262	-55.37
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		14,520	-1.63	1,380	-3.97
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		326,204	-10.86	31,009	-12.97
2025-08-11	13F	Covestor Ltd		895	-14.84	0
2025-08-12	13F	WealthTrak Capital Management LLC		21	-47.50	2	-66.67
2025-08-14	13F	Woodline Partners LP		341,735	2,756.60	32,485	2,690.81
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2,212	78.96	210	94.44
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		2,996	323.76	292	298.63
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		40,039	0.41	3,806	-1.96
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		17,582	27.30	1,650	11.41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		18,601	31.83	1,768	28.77
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		252,673	-2.76	24,019	-5.07
2025-08-14	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-05	13F	Sigma Planning Corp		0	-100.00	0
2025-07-21	13F	J2 Capital Management Inc		2,603	2.20	247	-0.40
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		480,798	0.46	45,705	-1.92
2025-08-06	13F	Rialto Wealth Management, LLC		11	-67.65	1	-66.67
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		35,586	-59.73	3,816	-63.09
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,309	16.05	123	1.67
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		77,674	-7.13	7,384	-9.33
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		80		7
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		14,504	-62.62	1,361	-67.29
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		459,736	0.00	41,473	-18.64
2025-08-14	13F	Ameriprise Financial Inc		512,935	-26.10	48,764	-27.85
2025-08-11	13F	TD Waterhouse Canada Inc.		701	11.98	69	11.48
2025-08-08	13F	Capital Investment Counsel, Inc		9,625	0.00	915	-2.45
2025-08-15	13F	Zuckerman Investment Group, LLC		6,000	100.00	570	95.21
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		526	37.34	49	19.51
2025-08-08	13F	Tortoise Investment Management, LLC		43	138.89	4	300.00
2025-07-31	13F	Nisa Investment Advisors, Llc		207,074	-2.93	19,684	-5.23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8,430	5.32	801	2.82
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		10,543	11.58	1,002	8.91

MX:PCAR
US:PCAR	USD99.05
IT:1PCAR	€85.57
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DE:PAE	€84.49