1BAX - Baxter International Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

Statistik Asas

Pemilik Institusi	1445 total, 1406 long only, 23 short only, 16 long/short - change of -4.11% MRQ
Harga Saham	21.16
Purata Peruntukan Portfolio	0.1993 % - change of -10.69% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	614,040,091 - 119.55% (ex 13D/G) - change of 5.50MM shares 0.90% MRQ
Nilai Institusi (Panjang)	$ 17,339,787 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Baxter International Inc. (IT:1BAX) telah 1445 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 614,886,324 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Pzena Investment Management Llc, DODGX - Dodge & Cox Stock Fund, Price T Rowe Associates Inc /md/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Bank of New York Mellon Corp .

Baxter International Inc. (BIT:1BAX) 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 September 4, 2025 is 21.16 / share. Previously, on September 6, 2024, the share price was 34.80 / share. This represents a decline of 39.21% over that period.

IT:1BAX / Baxter International 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 (%)
2025-04-01	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		809	-7.22	26	-16.13
2025-07-17	13F	City Holding Co		40	-98.61	1	-98.98
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		0	-100.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7,493	-2.50	227	-14.07
2025-08-11	13F	Battery Global Advisors, LLC		957	0.00	29	-9.37
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5,951	0.00	180	-11.33
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		0	-100.00	0	-100.00
2025-08-11	13F	Aptus Capital Advisors, LLC		12,548	0.03	380	-11.66
2025-08-05	13F	Integrity Financial Corp /WA		7,000	0.00	213	-11.25
2025-07-15	13F	Kempner Capital Management Inc.		120,940	0.00	3,662	91,450.00
2025-08-05	13F	Huntington National Bank		18,683	-4.05	566	-15.17
2025-08-14	13F	American Trust Investment Advisors, LLC		0	-100.00	0
2025-08-11	13F	Brown Brothers Harriman & Co		11,460	-25.49	347	-34.03
2025-08-12	13F	Legal & General Group Plc		3,039,694	-2.54	92,042	-13.79
2025-08-18	13F	Hollencrest Capital Management		109	0.00	3	0.00
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,569	-0.22	116	-8.66
2025-08-14	13F	CIBC World Markets Inc.		8,313	-85.45	252	-87.16
2025-07-17	13F	Independence Bank of Kentucky		400	0.00	12	-7.69
2025-08-01	13F	Lipe & Dalton		11,835	0.00	0
2025-07-15	13F	Fifth Third Bancorp		20,264	23.43	614	9.27
2025-05-14	13F/A	Torno Capital, Llc	Call	0	-100.00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260,965	2.22	7,902	-9.58
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-10,000		-312
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,105	28.94	33	13.79
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		65,489	0.00	1,983	-11.51
2025-07-24	13F	Us Bancorp \de\		84,915	-12.68	2,571	-22.75
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		93,132	-8.90	2,820	-19.41
2025-03-18	NP	Bmc Fund Inc		0	-100.00	0	-100.00
2025-07-14	13F	Armstrong Advisory Group, Inc		405	0.00	12	9.09
2025-08-05	13F	American Assets Investment Management, LLC		57,829	0.00	1,751	-11.52
2025-08-08	13F	Union Savings Bank		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		28,618	-0.75	867	-12.26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,019	30.03	1,123	24.53
2025-07-15	13F	SJS Investment Consulting Inc.		20	-54.55	1	-100.00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,568,721	2.64	441,141	-9.20
2025-07-23	13F	Nbt Bank N A /ny		4,063	-4.71	123	-15.17
2025-08-14	13F/A	Skopos Labs, Inc.		796	-36.47	24	-42.86
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,099	0.00	94	-12.26
2025-08-13	13F	NEOS Investment Management LLC		46,076	23.99	1,395	9.67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		889	-14.68	27	-25.71
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		16,499,812	2.01	499,614	-9.76
2025-08-14	13F	Murphy & Mullick Capital Management Corp		587	0.00	13	-40.00
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		34,161	4.85	1,065	0.38
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		201	5.24	6	0.00
2025-05-02	13F	First Command Advisory Services, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Park Place Capital Corp		643	0.00	20	-9.09
2025-07-18	13F	New Wave Wealth Advisors Llc		7,118	-0.03	216	-11.52
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13,272	2.45	402	-9.48
2025-08-07	13F	Meeder Asset Management Inc		169	26.12	5	25.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		53,600	-40.84	1,671	-43.37
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	-100.00	0
2025-06-26	NP	TBLRX - Transamerica Balanced II R		758	6.01	24	0.00
2025-08-14	13F	CoreCap Advisors, LLC		291	-0.34	9	-11.11
2025-07-21	13F	Mattern Capital Management, Llc		30,918	23.40	936	9.22
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		753,705	-4.80	22,822	-15.79
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		53,899	-12.32	1,644	-22.54
2025-07-14	13F	Abound Wealth Management		229	0.00	7	-14.29
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		583		18
2025-07-08	13F/A	Salem Investment Counselors Inc		5,300	0.00	161	-11.54
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7,813	3.25	170	-27.66
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63	-12.50	2	-50.00
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		271,058	1.22	8,208	-10.46
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153,050	0.51	4,771	-3.77
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		21,789	39.26	660	23.18
2025-08-13	13F	Pictet Asset Management Holding SA		232,714	-1.17	7,047	-12.57
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		978	-13.22	30	-23.68
2025-05-12	13F	Providence First Trust Co		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		146,637	-12.82	4,440	-22.88
2025-07-31	13F	Oppenheimer Asset Management Inc.		178,007	17.77	5,390	4.19
2025-07-28	13F	Td Asset Management Inc		204,525	0.63	6,193	-10.98
2025-08-08	13F	eCIO, Inc.		0	-100.00	0
2025-08-14	13F	Quarry LP		9,020	583.33	273	506.67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		575	-14.56	17	-26.09
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,956	-40.06	996	-42.59
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9,785	0.00	296	-11.38
2025-07-15	13F	Cranbrook Wealth Management, LLC		658	0.00	20	-13.64
2025-08-29	NP	Gabelli Equity Trust Inc		24,000	20.00	727	6.14
2025-08-08	13F	National Pension Service		311,202	2.11	9,423	-9.67
2025-04-04	13F	Kings Path Partners LLC		0	-100.00	0
2025-05-27	NP	ACMAX - Absolute Capital Defender Fund Class A Shares		6,000	0.00	205	17.82
2025-06-03	13F/A	First National Bank Of Omaha		125,448		4,294
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		22,648	10.01	706	5.22
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		117,939	0.49	3,571	-11.10
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		135,184	0.00	4,093	-11.54
2025-08-28	NP	NCGFX - New Covenant Growth Fund		10,902	0.00	330	-11.53
2025-04-23	13F	HBK Sorce Advisory LLC		0	-100.00	0	-100.00
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-12	13F	Prudential Plc		17,750	177.39	537	145.21
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		21,462	1.78	669	-2.62
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		0	-100.00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		17,117	0.29	518	-11.30
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		54,088	338.39	1,638	287.91
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		56,500	0.00	1,723	-11.60
2025-08-14	13F	Utah Retirement Systems		84,197	0.00	2,549	-11.55
2025-08-27	NP	HCMAX - Hillman Value Fund		98,700	-8.78	2,989	-19.31
2025-08-13	13F	Lido Advisors, LLC		8,712	-36.61	265	-43.86
2025-07-17	13F	HB Wealth Management, LLC		18,078	-14.94	547	-24.76
2025-08-08	13F	Atlantic Trust, LLC		450	-3.23	14	-13.33
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		948,293	0.68	28,923	-11.02
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		257,171	-25.00	7,844	-33.71
2025-08-14	13F	Axa S.a.		271,156	-32.60	8,211	-40.38
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		57,842	151.32	1,751	122.49
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		20,471	236.25	620	197.60
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
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		20,521	11.08	626	-1.88
2025-08-14	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,887	-0.43	148	-12.50
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273,851	8.98	8,352	-3.69
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,788	-19.86	84	-29.41
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,190	8.18	2,415	-4.39
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-20,213	-11.19	-616	-21.53
2025-08-14	13F/A	Barclays Plc		1,611,754	35.57	49	20.00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		9,158	-3.56	277	-14.77
2025-04-22	13F	Brown, Lisle/cummings, Inc.		0	-100.00	0	-100.00
2025-07-21	13F	Ameriflex Group, Inc.		212	-49.52	6	-57.14
2025-08-13	13F	First National Advisers, LLC		26,491	14.38	802	1.26
2025-08-14	13F	Money Concepts Capital Corp		0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		954	-34.70	0
2025-08-11	13F	Addison Capital Co		29,390	-2.18	890	-13.52
2025-08-14	13F	Silvercrest Asset Management Group Llc		7,827	0.00	237	-11.24
2025-07-15	13F	Jeppson Wealth Management, Llc		8,392	39.94	254	23.90
2025-07-21	13F	First National Bank & Trust Co Of Newtown		0	-100.00	0
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,141		3,024
2025-05-13	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		51,029	-0.45	2	0.00
2025-08-13	13F	Brown Advisory Inc		44,171	-7.07	1,338	-17.77
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,499,144		76,224
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733,315	8.87	22,366	-3.78
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		118,646	0.62	3,619	-11.08
2025-07-30	13F	Securian Asset Management, Inc		26,734	-0.83	810	-12.26
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		460,866	9.85	14,365	5.17
2025-08-08	13F	Avantax Advisory Services, Inc.		18,018	2.71	546	-9.17
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		124,759	-0.95	3,889	-5.19
2025-08-05	13F	American Capital Advisory, LLC		9	12.50	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		689	0.00	21	-13.04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		22,184	-1.68	672	-13.08
2025-08-07	13F	ProShare Advisors LLC		130,563	33.41	3,953	18.04
2025-04-23	13F	Sabal Trust CO		7,640	0.00	262	17.57
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		150,839	-14.65	4,601	-24.57
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		673,094	0.07	20,381	-11.48
2025-07-14	13F	Sowell Financial Services LLC		12,683	0.16	384	-11.32
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,196	-23.19	-66	-31.96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		271	1.12	8	-11.11
2025-07-08	13F	Webster Bank, N. A.		225	-59.09	7	-66.67
2025-08-11	13F	Anfield Capital Management, LLC		37	0.00	1	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		16,351	27.92	495	13.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,438	0.00	104	-11.11
2025-07-30	13F	Gulf International Bank (UK) Ltd		24,348	-19.83	1	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		17,415	0.00	527	-11.58
2025-08-12	13F	Prudential Financial Inc		454,375	62.34	13,758	43.61
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		4		0
2025-07-28	13F	BRYN MAWR TRUST Co		15,164	-1.86	459	-13.07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		53,102	-5.83	1,608	-16.74
2025-08-05	13F	Scarborough Advisors, LLC		67		2
2025-03-31	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		303,022	0.47	9,866	-8.37
2025-08-13	13F	Manning & Napier Advisors Llc		455,543	6.75	13,794	-5.57
2025-08-04	13F	Spire Wealth Management		1,071	-59.86	32	-64.84
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		667	-1.48	20	-13.04
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		310,510	0.29	9,402	-11.29
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-07-28	13F	Morningstar Investment Management LLC		13,599		0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,225	0.00	37	2.78
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		100,500	26.42	3,043	11.83
2025-08-14	13F	Balyasny Asset Management Llc		317,808		9,623
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		2,756	0.00	90	-9.18
2025-07-28	13F	Generali Asset Management SPA SGR		294	0.00	9	-20.00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		23,026	0.00	697	-11.55
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		464	-16.09	14	-26.32
2025-08-12	13F	Inscription Capital, LLC		20,000	0.00	606	-29.16
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,209	84.94	433	67.83
2025-07-22	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-05	13F	Tsfg, Llc		80,117	-7.99	2	0.00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6,162	-86.09	211	-83.73
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		112,647	19.12	3,856	39.83
2025-05-14	13F	Baron Wealth Management LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		77,879	4.34	2,358	-7.67
2025-04-21	13F	Community Bank, N.A.		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		67,500		2,044
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		354,200	70.95	10,725	51.23
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		778	0.00	24	-11.54
2025-08-06	13F	Cetera Trust Company, N.A		674	0.00	20	-13.04
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		48,100	0.00	1,467	-11.57
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia		53,653	-1.09	1,625	-12.50
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	49,100	-0.20	1,487	-11.76
2025-07-24	13F	Blair William & Co/il		25,603	-46.99	775	-53.12
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	26,500	-13.11	802	-23.18
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-07-22	13F	Merit Financial Group, LLC		15,117		458
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167,577	0.00	5,223	-4.27
2025-08-13	13F	ExodusPoint Capital Management, LP		144,016		4
2025-08-13	13F	First Trust Advisors Lp		1,287,832	-16.30	38,996	-25.96
2025-08-13	13F	SCS Capital Management LLC		188,567	1,209.58	5,739	1,059.19
2025-08-14	13F	Ancora Advisors, LLC		200	0.00	6	0.00
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		188,047	1.25	5,694	-10.43
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,147	6.22	347	1.76
2025-08-14	13F	Glenmede Investment Management, LP		13,555		410
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13,900	-84.69	421	-88.03
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		627,482	-2.74	19,000	-13.96
2025-07-18	13F	La Banque Postale Asset Management SA		39,352		1,192
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		172,907	0.00	5,236	-11.54
2025-08-08	13F	Oak Thistle LLC		90,981	1,059.88	2,755	927.61
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		28,609	-2.09	866	-13.40
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	-100.00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		10,610	-4.50	0
2025-08-14	13F	Granite FO LLC		211	0.00	6	-14.29
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		964	0.00	30	-3.23
2025-07-08	13F	Atwood & Palmer Inc		40		1
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2,900	48,233.33	88
2025-08-07	13F	CENTRAL TRUST Co		822	0.00	25	-14.29
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		951	1.06	30	-3.33
2025-07-17	13F	Oakworth Capital, Inc.		6,861	0.00	208	-11.54
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		593	4.22	18	0.00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		1,097	6.50	34	3.03
2025-04-23	13F	Legacy Advisors, LLC		0	-100.00	0
2025-07-14	13F	Avanza Fonder AB		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		1,314	-3.31	41	-10.87
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		44,480	0.00	1,386	-4.28
2025-08-13	13F	Azimuth Capital Investment Management LLC		8,500	0.00	257	-11.38
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		47,505	1.50	1,481	-2.82
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		46,507	0.00	1,605	2.36
2025-08-08	13F	Everett Harris & Co /ca/		510,519	-3.01	15,459	-14.21
2025-07-07	13F	Bangor Savings Bank		290	0.00	9	-11.11
2025-07-17	13F	Greenleaf Trust		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	184,500	-43.28	5,587	-49.83
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		57,008	5.02	1,726	-7.10
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		154,617	-45.48	4,682	-51.77
2025-08-14	13F	Susquehanna International Group, Llp		353,969	-42.87	10,718	-49.46
2025-08-14	13F	Susquehanna International Group, Llp	Put	655,000	-33.90	19,833	-41.53
2025-08-14	13F	Jane Street Group, Llc	Put	116,300	-13.14	3,522	-23.17
2025-08-14	13F	Jane Street Group, Llc	Call	118,100	-72.22	3,576	-75.42
2025-08-29	NP	Highland Global Allocation Fund	Short	-38,482		-1,165
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-07	13F	First Community Trust Na		836	-31.76	25	-39.02
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		13,287	-12.97	402	-22.99
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,781	-0.50	54
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		223,855	-1.75	6,978	-5.94
2025-08-14	13F	Cibc World Markets Corp		64,566	4.84	1,955	-7.26
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		794	289.22	24	300.00
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		195	5.98	6	20.00
2025-08-26	NP	Profunds - Profund Vp Health Care		3,146	-1.04	95	-12.04
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-14	13F	Bellevue Group AG		152,291	-66.64	4,611	-70.49
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		246	-18.00	7	-30.00
2025-08-08	13F	Financial Gravity Companies, Inc.		116	0.00	4	0.00
2025-08-04	13F	Keybank National Association/oh		32,185	0.67	975	-10.97
2025-08-12	13F	CIBC Private Wealth Group, LLC		11,205	-11.82	339	-4.51
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,021	-9.24	32	-13.89
2025-07-25	13F	Hemington Wealth Management		360	-2.17	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		31		1
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		23,116	-13.74	700	-23.77
2025-07-29	NP	PTL - Inspire 500 ETF		12,446	22.36	380	7.98
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		10,000		303
2025-08-12	13F	O'shaughnessy Asset Management, Llc		13,406	-43.60	406	-50.18
2025-08-13	13F	Consultiva Wealth Management, Corp.		116	0.00	4	0.00
2025-08-12	13F	Argent Trust Co		0	-100.00	0
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		1,257,957	3.56	38,091	-8.39
2025-08-13	13F	Hsbc Holdings Plc		907,507	-1.25	27,477	-12.49
2025-07-15	13F	McAdam, LLC		0	-100.00	0
2025-07-01	13F	Cacti Asset Management Llc		603,876	0.74	18,352	-9.29
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		24,128	-11.45	731	-21.67
2025-08-07	13F	1st Source Bank		7,911	-3.69	240	-14.95
2025-08-12	13F	Swiss National Bank		1,552,689	7.82	47,015	-4.62
2025-08-14	13F	Camber Capital Management LP		2,850,000	-50.43	86,298	-56.15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-112,825	-0.00	-3,416	-11.53
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		243		6
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-16	13F	ORG Wealth Partners, LLC		4,600	3.14	144	-5.30
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,387	44.77	2,525	28.06
2025-08-13	13F	Northwestern Mutual Wealth Management Co		46,173	-5.07	1,398	-15.99
2025-08-11	13F	Raiffeisen Bank International AG		16,809	-82.43	515	-84.08
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,366,224	-1.80	101,929	-13.13
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-11	13F	WPG Advisers, LLC		252	-15.15	8	-30.00
2025-07-10	13F	Security National Bank		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6,440	0.00	195	-11.36
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		75,000	0.00	2,271	-11.53
2025-08-01	13F	Envestnet Asset Management Inc		917,100	1.74	27,770	-10.00
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Put	100,000	-53.77	3,028	-59.10
2025-08-29	NP	STXV - Strive 1000 Value ETF		2,056	-5.95	62	-16.22
2025-08-14	13F	Millennium Management Llc		1,063,474	59.07	32,202	40.71
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	400,000		12,112
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		153,100	-5.67	4,636	-16.56
2025-04-01	13F	Centre Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		57,586	1.14	1,744	-10.52
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		152,676	90.32	4,623	68.42
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		30,488	-8.58	950	-12.44
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,174	6.62	2,402	25.17
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-32,498	-0.00	-984	-11.51
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		23,893	-7.43	723	-18.12
2025-08-14	13F	Group One Trading, L.p.		9,567		290
2025-08-25	13F/A	Neuberger Berman Group LLC		40,271	-0.18	1,219	-11.67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		27,500	221.34	833	156.79
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		47,800	0.00	1,458	-11.64
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	19,100	-43.49	578	-50.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-07-25	13F	Cascade Investment Advisors, Inc.		38,005	1.75	1,151	-10.02
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		64,652	0.00	1,958	-11.57
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,541	0.00	47	-11.32
2025-07-23	13F	Klp Kapitalforvaltning As		183,276	1.83	5,576	-9.88
2025-08-14	13F	Group One Trading, L.p.	Call	72,700	6.75	2,201	-5.58
2025-08-14	13F	Royal Bank Of Canada		2,909,396	131.04	88,096	104.38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,211	-8.12	37	-20.00
2025-08-11	13F	Avantax Planning Partners, Inc.		7,096	15.19	215	1.90
2025-05-05	NP	PARWX - Parnassus Endeavor Fund Investor Shares		2,296,098	3.00	78,595	20.91
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,505	-3.14	227	-14.34
2025-07-15	13F	Financial Management Professionals, Inc.		87	-67.78	3	-77.78
2025-08-12	13F	Dimensional Fund Advisors Lp		3,968,873	19.90	120,187	6.09
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		555,688	3.39	16,826	-8.54
2025-08-14	13F	Spears Abacus Advisors LLC		128,061	-5.71	3,878	-16.61
2025-07-16	13F	Signaturefd, Llc		1,219	-63.42	37	-68.42
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,546	0.00	47	-11.32
2025-08-14	13F	Broyhill Asset Management		133,184	-17.62	4,033	-27.13
2025-07-31	13F	Wealthfront Advisers Llc		17,165	44.75	520	28.15
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		15,228	-15.65	464	-25.52
2025-07-24	13F	Ronald Blue Trust, Inc.		3,831	-13.44	116	-23.18
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,750	0.83	7,861	-10.88
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-04-01	13F	Oliver Lagore Vanvalin Investment Group		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		562,672	36.79	17,538	30.95
2025-08-12	13F	Charles Schwab Investment Management Inc		3,585,175	2.87	108,559	-9.00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		64,593	0.00	1,956	-11.58
2025-08-01	13F	Mizuho Securities Usa Llc		35,467		1,074
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-19	13F	State of Wyoming		8,330	-25.32	252	-33.86
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		188,235	26.13	5,867	20.75
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,577	-51.26	108	-56.97
2025-08-14	13F	First Manhattan Co		48,053	-14.26	1,463	-24.04
2025-07-11	13F/A	Umb Bank N A/mo		14,182	7.33	429	-5.09
2025-08-14	13F	Mbb Public Markets I Llc		7,625	-18.92	231	-28.35
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,598,528	-2.36	108,963	-13.63
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		233,457	-15.28	7,277	-18.90
2025-08-11	13F	Lsv Asset Management		4,805,400	-5.66	146	-16.67
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		0	-100.00	0	-100.00
2025-07-22	13F	Valeo Financial Advisors, LLC		7,216	-11.28	219	-21.58
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		8,085	11.87	252	7.23
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,552	0.00	1,077	-4.36
2025-04-22	13F	Coho Partners, Ltd.		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		50,953	-19.48	1,543	-28.81
2025-08-07	13F	Profund Advisors Llc		0	-100.00	0
2025-08-14	13F	Comerica Bank		127,273	-2.37	3,854	-13.65
2025-08-11	13F	Private Advisor Group, LLC		0	-100.00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		21,649	-28.14	675	-31.22
2025-08-12	13F	Jefferies Financial Group Inc.		94,100	-11.12	2,849	-21.39
2025-08-11	13F	Vanguard Group Inc		62,190,319	1.86	1,883,123	-9.89
2025-07-14	13F	Farmers & Merchants Investments Inc		21,255	34.91	644	19.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2,302	5.84	70	-6.76
2025-08-01	13F	Aequim Alternative Investments LP		25,000	0.00	757	-11.46
2025-07-31	13F	Whipplewood Advisors, LLC		29	-98.42	1	-100.00
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		7,082	-2.02	221	-6.38
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233,439	1.15	7,276	-3.17
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		204	0.00	6	0.00
2025-08-12	13F	Ci Investments Inc.		32,731	-4.59	1	-100.00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,845	-46.27	87	-57.00
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35,145	-3.47	1,095	-7.59
2025-07-07	13F	Trust Co		43	0.00	1	0.00
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		35,272,400	0.00	1,068,048	-11.54
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		4,747	0.00	144	-11.73
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		7,684	0.00	234	-11.70
2025-07-30	13F	Brookstone Capital Management		118,677	-17.10	3,594	-26.67
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,176	110.24	158	86.90
2025-08-06	13F	Equity Investment Corp		3,943,060	15.16	119,396	1.87
2025-08-14	13F	Bbr Partners, Llc		0	-100.00	0
2025-07-17	13F	Camelot Portfolios, LLC		40,809	-2.28	1,236	-13.58
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		20,435	17.78	619	4.22
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		32,634	2.40	988	-9.36
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		12,906	0.30	391	-11.36
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		13,521	0.13	409	-11.47
2025-07-31	13F	Briaud Financial Planning, Inc		500	0.00	0
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,837	16.55	2,644	11.56
2025-08-06	13F	Nvwm, Llc		5	-75.00	0
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		42,975	-69.15	1,301	-72.72
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		799,711	15.37	24,215	2.06
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-05-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-08-07	13F	Aviva Plc		225,607	1,073.20	6,831	938.15
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		36,672	0.00	1,110	-11.55
2025-07-14	13F	Toth Financial Advisory Corp		200	0.00	6	0.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,231	7.89	38	-5.13
2025-08-14	13F	State Of Wisconsin Investment Board		331,839	-0.90	10,048	-12.34
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,943	345.54	123	335.71
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		312	-78.80	9	-82.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		58,980	-1.57	1,786	-12.97
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-78,267	-4.48	-2,370	-15.51
2025-08-06	13F	True Wealth Design, LLC		32	-17.95	1	-100.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		136,564	15.21	4,257	10.29
2025-08-13	13F	Mount Yale Investment Advisors, LLC		358		11
2025-05-15	13F	Cullen Capital Management, LLC		1,496,127	7.92	51,212	26.69
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,599,178	-1.12	48,775	-12.61
2025-08-14	13F	Horizon Investments, LLC		8,160	9.71	247	-2.76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3,021	1.55	91	-9.90
2025-07-09	13F	Radnor Capital Management, LLC		44,304	0.34	1	0.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,281	-21.17	40	-25.00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,309	0.00	41	0.00
2025-08-19	13F	Cape Investment Advisory, Inc.		46	-6.12	1	0.00
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-232,056	329.16	-7,233	310.97
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,820	1,199.54	88	1,142.86
2025-08-14	13F	CIBC Asset Management Inc		367,064	-9.34	11,115	-19.81
2025-08-27	13F/A	Brinker Capital Investments, LLC		43,065	-7.73	1,304	-18.35
2025-08-12	13F	Insigneo Advisory Services, Llc		7,160	10.36	217	-2.70
2025-08-14	13F	Holocene Advisors, LP		245,872	198.54	7,445	164.10
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		1,217,718	55.05	37,140	37.03
2025-08-12	13F	BlackRock, Inc.		67,728,324	1.19	2,050,814	-10.49
2025-08-11	13F	Bell Investment Advisors, Inc		315	377.27	10	350.00
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,729	-21.66	4,698	-25.00
2025-08-05	13F	Fourth Dimension Wealth, LLC		5,886	71.35	178	52.14
2025-08-11	13F	FSA Wealth Management LLC		159	0.00	5	-20.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		126,105	-8.27	3,911	-16.90
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		73,107	-11.84	2,214	-22.02
2025-07-31	13F	Brighton Jones Llc		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		200,900	-6.30	6,083	-17.10
2025-08-12	13F	Dynamic Technology Lab Private Ltd		45,901	634.18	1,390	549.53
2025-07-28	13F	Duncker Streett & Co Inc		800	0.00	24	-11.11
2025-08-05	13F	GHP Investment Advisors, Inc.		2,331	-14.49	71	-24.73
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		3,137,900	5.98	95,016	-6.25
2025-08-13	13F	Parkworth Wealth Management, Inc.		18	125.00	1
2025-08-14	13F	Vident Advisory, LLC		10,279	-44.40	311	-50.79
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		26,423	11.36	800	-1.48
2025-08-07	13F	Legacy Financial Advisors, Inc.		9,555		289
2025-04-23	13F	Goelzer Investment Management, Inc.		95,306	-0.94	2,779	-0.93
2025-08-13	13F	Russell Investments Group, Ltd.		1,900,828	13.41	57,568	0.35
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		26,902	1.67	839	-2.67
2025-07-18	13F	Columbia Asset Management		0	-100.00	0	-100.00
2025-08-14	13F	Affinity Investment Advisors, Llc		7,035	0.00	213	-11.25
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		170,877	0.00	5,174	-11.54
2025-07-30	13F	Forum Financial Management, LP		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		20,174	0.80	611	-10.95
2025-06-02	13F	SkyView Investment Advisors, LLC		0	-100.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		23,861	0.00	1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		216,770	-2.99	6,564	-14.20
2025-07-22	13F	IMC-Chicago, LLC	Call	83,300	2.21	2,522	-9.57
2025-07-28	NP	RXL - ProShares Ultra Health Care		5,451	-3.90	166	-14.87
2025-07-10	13F	Exchange Traded Concepts, Llc		2,111	-87.60	64	-89.18
2025-08-14	13F	Becker Capital Management Inc		500,823	-2.23	15,255	-13.44
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		6,967	-98.27	211	-98.48
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		18,115	9.08	553	-3.66
2025-05-02	13F	DecisionPoint Financial, LLC		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC		61,986	-86.02	1,877	-87.64
2025-07-22	13F	IMC-Chicago, LLC	Put	64,600	-87.75	1,956	-89.16
2025-08-11	13F	Strategic Wealth Partners, Ltd.		178		5
2025-05-15	13F	Panagora Asset Management Inc		0	-100.00	0
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		434,219	10.29	13,244	-2.52
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		17,454	0.17	532	-11.48
2025-08-11	13F	United Capital Financial Advisers, Llc		8,845	-45.19	268	-51.63
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-04	13F	JDM Financial Group LLC		1,645	0.00	50	-12.50
2025-08-06	13F	Resona Asset Management Co.,Ltd.		170,337	9.67	5,161	-2.71
2025-08-12	13F	Absolute Capital Management, LLC		0	-100.00	0
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		1,233	1.15	38	-2.56
2025-08-12	13F	Accredited Wealth Management, LLC		805		25
2025-07-10	13F	Swedbank AB		365,725	36.74	11,074	20.96
2025-08-14	13F	Perbak Capital Partners LLP		145,998	464.16	4,421	399.44
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		12,148	4.74	368	-7.32
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		57,934	12.42	2	0.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		125,859	7.79	3,811	-4.63
2025-08-18	13F	Geneos Wealth Management Inc.		777	-13.67	24	-23.33
2025-07-31	13F	Leavell Investment Management, Inc.		6,732	-1.46	205	-13.19
2025-08-14	13F	Capstone Investment Advisors, Llc		7,569		229
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		32,765	0.00	992	-11.51
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6,700	-33.66	203	-41.45
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	22,800	-37.02	690	-44.31
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		334	-23.22	11	-8.33
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		201	18.93	7	50.00
2025-08-14	13F	Dearborn Partners Llc		0	-100.00	0
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		276		9
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		20,510	-0.86	621	-12.29
2025-07-23	13F	High Note Wealth, LLC		271	-2.87	8	-11.11
2025-08-12	13F	Jpmorgan Chase & Co		3,672,626	7.57	111,207	-4.85
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		1,923,100	0.00	58,231	-11.54
2025-07-15	13F	Main Street Group, LTD		200	0.00	6	0.00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		75	-90.61	2	-92.59
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		111,100	-16.21	3,389	-25.95
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,915	-10.18	424	-20.60
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8,150	16.73	254	11.89
2025-07-28	13F	Harbour Investments, Inc.		1,867	-4.50	57	-15.15
2025-08-12	13F	Public Sector Pension Investment Board		39,428	-43.44	1,194	-50.00
2025-08-14	13F	Beck Mack & Oliver Llc		25,030	-10.84	758	-21.15
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13,734	15.08	419	1.70
2025-08-14	13F	Goldman Sachs Group Inc		1,868,391	-12.72	56,575	-22.80
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-13,109		-397
2025-07-21	13F	Cromwell Holdings LLC		1,283	22.31	39	5.56
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		112		3
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		50	2.04	2	0.00
2025-04-30	13F	Sofos Investments, Inc.		116		4
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2,227,954	0.26	67	-11.84
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		95,210	2.00	2,883	-9.80
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,197,581	-0.01	187,663	-11.55
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		780,332	-8.83	23,628	-19.35
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/	Call	20,000		606
2025-08-13	13F	Congress Wealth Management LLC / DE /		37,195	87.01	1,126	65.59
2025-08-11	13F	HHM Wealth Advisors, LLC		200	0.00	6	0.00
2025-04-24	13F	Sunbelt Securities, Inc.		0	-100.00	0
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	23.08	1
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		199,700	7.83	6	0.00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		100	0.00	3	0.00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		493	31.82	15	25.00
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		110,497	96.47	3,444	88.09
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		87,947	1.40	2,741	-2.90
2025-08-06	13F	Parnassus Investments /ca		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		118,004	-48.35	3,573	-54.32
2025-07-22	13F	Mascoma Wealth Management LLC		592	0.00	18	-15.00
2025-07-25	13F	Yousif Capital Management, Llc		72,061	-1.82	2,182	-13.14
2025-07-31	13F/A	Avion Wealth		69	23.21	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		777,442	-30.21	23,541	-38.26
2025-08-12	13F	Magnetar Financial LLC		9,651		292
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,740,138	-2.60	52,691	-13.84
2025-08-07	13F	Parkside Financial Bank & Trust		986	3.46	30	-9.37
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		418,807	0.00	12,681	-11.54
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		65,520	-24.99	1,984	-33.66
2025-07-16	13F	ORG Partners LLC		212	85.96	7	100.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3,079	4.55	94	-7.92
2025-08-14	13F	Raymond James Financial Inc		1,135,346	0.09	34,378	-11.46
2025-07-25	13F	NorthRock Partners, LLC		17,707	3.83	539	-8.02
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-9	0.00
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		225,670	9.88	7,034	5.19
2025-08-14	13F	Arete Wealth Advisors, LLC		8,241	-0.58	0
2025-08-14	13F	Verition Fund Management LLC		284,504	-26.54	8,615	-35.02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		36,233	-2.05	1,097	-13.35
2025-07-23	13F	Stonegate Investment Group, LLC		13,475	13.86	408	0.74
2025-08-05	13F	Tiaa Trust, National Association		12,616	-7.72	382	-18.20
2025-07-08	13F	Nbc Securities, Inc.		7,253	12.87	0
2025-08-08	13F	Hartland & Co., LLC		2,468	37.19	75	21.31
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		28,821	-14.46	898	-18.14
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		36,576	-17.68	1,108	-27.22
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		510	-26.09	15	-34.78
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2,111	23.09	64	8.62
2025-06-23	NP	BLPIX - Bull Profund Investor Class		397	-5.92	12	-7.69
2025-08-07	13F	Perkins Capital Management Inc		6,900	-36.11	209	-43.63
2025-07-11	13F	IFM Investors Pty Ltd		100,050	0.26	3,030	-11.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		43,657	0.00	1,322	-11.58
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		3,988	-5.48	122	-16.55
2025-08-14	13F	Tudor Investment Corp Et Al	Call	15,700		475
2025-08-26	NP	Institutional Investment Strategy Fund		15	0.00	0
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		701,829	11.59	21,406	-1.38
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-13	13F	Kilter Group LLC		10		0
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		6,587		225
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		976,874	6.11	29,580	-6.14
2025-08-14	13F	GWM Advisors LLC		8,738	-29.31	265	-37.59
2025-05-15	13F	Platinum Investment Management Ltd		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11,700		354
2025-08-15	13F	Tower Research Capital LLC (TRC)		18,794	-27.54	569	-35.71
2025-08-13	13F	Ossiam		996	-84.74	30	-86.55
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4,069	93.30	123	75.71
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		126,167	-3.43	4,319	13.36
2025-08-12	13F	Bokf, Na		7,989	-5.14	242	-16.32
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		34,179	20.37	1,035	6.49
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,661	16.89	2,125	3.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		14,648	-1.52	444	-12.97
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		935		28
2025-08-13	13F	Walleye Trading LLC	Put	18,100	-31.70	548	-39.58
2025-07-16	13F	Hartford Investment Management Co		30,691	-0.84	929	-12.28
2025-07-22	13F	Olstein Capital Management, L.P.		269,000	-13.50	8	-20.00
2025-08-13	13F	Walleye Trading LLC	Call	8,500	-72.67	257	-75.85
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-9,161		-277
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		383	-5.90	13	18.18
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		23,094	101.36	720	92.76
2025-07-11	13F	Grove Bank & Trust		141	-29.50	4	-33.33
2025-08-13	13F	Guggenheim Capital Llc		20,120	-16.44	609	-26.09
2025-08-14	13F	Manufacturers Life Insurance Company, The		290,829	-3.42	8,806	-14.56
2025-04-09	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
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		6,400	0.00	194	-11.87
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		32,100	-40.67	972	-47.54
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		3,012	-21.19	91	-30.00
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		110,452	0.13	3,369	-11.51
2025-07-23	13F	Vontobel Holding Ltd.		39,806	-0.67	1,205	-12.11
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		519,050	0.86	15,717	-10.78
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		165,971	0.77	5,026	-10.86
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,354	47.49	44	37.50
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		47,144	-4.20	1,438	-15.37
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		9,121	0.22	276	-11.25
2025-07-30	13F	Whittier Trust Co		3,202	82.24	97	60.00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		51,138	0.00	1,548	-11.54
2025-08-08	13F	Horrell Capital Management, Inc.		0	-100.00	0
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		112,092	1,404.19	3,494	1,343.39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		977,073	-9.88	29,586	-20.28
2025-08-25	13F	Silverlake Wealth Management Llc		0	-100.00	0
2025-08-13	13F	Dodge & Cox		52,121,620	1.29	1,578,243	-10.40
2025-08-14	13F	Janus Henderson Group Plc		57,302	-3.30	1,735	-13.26
2025-05-15	13F	Hilltop Holdings Inc.		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		13,800	0.00	418	-11.65
2025-07-23	13F	Country Club Bank /gfn		133,679	-2.23	4,063	-11.96
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,244	48.02	70	40.82
2025-08-14	13F	CoreFirst Bank & Trust		900		27
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,302	0.00	39	-11.36
2025-07-18	13F	Chelsea Counsel Co		1,280	0.00	39	-13.64
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		4,433	0.00	134	-11.26
2025-08-05	13F	Versor Investments LP		19,000		575
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1,173	-5.56	36	-16.67
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		410,459	0.85	12,429	-10.80
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		32		1
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		31,634	80.31	986	72.68
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-04	13F	Cooke & Bieler Lp		1,750,510	10.80	53,005	-1.99
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-11	13F	Global X Japan Co., Ltd.		576	45.82	17	30.77
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-5,669	-7.64	-172	-18.57
2025-08-14	13F	Aspen Grove Capital, LLC		11,695	-0.23	356	-11.66
2025-08-08	13F	Cetera Investment Advisers		81,685	4.72	2,473	-7.34
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		126,201	0.00	3,934	-4.28
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor 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		0	-100.00	0	-100.00
2025-07-22	13F	Red Door Wealth Management, LLC		7,240		219
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		4,559	291.67	138	253.85
2025-08-14	13F	USS Investment Management Ltd		108,320	0.00	3,279	-11.57
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		4,084,488	-16.24	127,313	-19.82
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16,371	0.81	496	-10.81
2025-08-14	13F	Cito Capital Group, LLC		0	-100.00	0
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		21	16.67	1
2025-08-13	13F	Beacon Pointe Advisors, LLC		12,237	-14.07	371	-24.02
2025-08-11	13F	Nomura Asset Management Co Ltd		165,954	0.57	5,025	-11.03
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		41,670	5.74	1,262	-6.45
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		19,668	0.00	596	-11.59
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		369,904	-18.35	11,282	-27.84
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,848	17.81	1,063	4.12
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		243,278	0.00	7,583	-4.28
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		33,049	-56.08	1,001	-60.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5,306	0.00	161	-11.60
2025-07-16	13F/A	CX Institutional		7,382	7.85	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3,906	1.69	118	-9.92
2025-07-22	13F	Net Worth Advisory Group		6,804	5.78	206	-6.36
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		52,675	167.79	1,595	136.85
2025-08-26	NP	Profunds - Profund Vp Bull		444	-17.93	13	-27.78
2025-07-25	13F	Concord Wealth Partners		523	38.73	16	25.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		9,684	-4.83	293	-15.80
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		18,862	7.87	588	3.16
2025-07-24	13F	JNBA Financial Advisors		219	0.00	7	-14.29
2025-08-13	13F	California Public Employees Retirement System		1,927,284	-12.63	58,358	-22.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		785,861	0.18	23,796	-11.38
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		42,404	18.72	1,293	4.95
2025-08-06	13F	Carnegie Lake Advisors LLC		17,250	2.22	1
2025-08-28	13F/A	Lavaca Capital Llc		1,000	0.00	30	-11.76
2025-08-07	13F	Summit X, LLC		11,326		343
2025-07-29	13F	Mutual Of America Capital Management Llc		58,963	-0.92	1,785	-12.33
2025-08-04	13F	Center for Financial Planning, Inc.		1,164	68.45	35	52.17
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,313	-6.01	40	-17.02
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526	12.88	16	6.67
2025-08-14	13F	Shapiro Capital Management Llc		702,128	-68.15	21,260	-71.83
2025-07-29	13F	John G Ullman & Associates Inc		70,829	-15.28	2,145	-25.06
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,110,682	1.86	377,490	-2.48
2025-07-17	13F	Sound Income Strategies, LLC		2,228	-14.34	67	-24.72
2025-08-12	13F	Coldstream Capital Management Inc		6,901	-44.01	209	-50.59
2025-07-21	13F	Pflug Koory, LLC		3,589	-0.94	109	-12.90
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,273,700	10.15	38,568	-2.56
2025-07-21	13F	Hilltop National Bank		8,350	0.00	253	3.70
2025-07-16	13F	Ipswich Investment Management Co., Inc.		0	-100.00	0
2025-08-04	13F	Arkadios Wealth Advisors		62,507	262.46	1,893	220.68
2025-08-04	13F	Arkadios Wealth Advisors	Put	2,200		67
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-07-02	13F	Jacobs & Co/ca		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-11,519	-6.36	-349	-17.34
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		17,304	-16.26	539	-19.79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		199,583	-15.54	6,043	-25.28
2025-05-02	13F	Wsfs Capital Management, Llc		0	-100.00	0
2025-07-23	13F	Indiana Trust & Investment Management CO		234	0.00	7	-12.50
2025-08-14	13F	Principia Wealth Advisory, LLC		25	8.70	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,628	0.00	80	-11.24
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		12,168	-2.90	368	-14.02
2025-08-14	13F	Warren Averett Asset Management, LLC		16,315	1.12	494	-10.51
2025-08-19	13F	Advisory Services Network, LLC		0	-100.00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,672	0.00	51	-12.28
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,383	24.06	133	10.00
2025-08-06	13F	Sound Shore Management Inc /ct/		2,821,514	-0.16	85,435	-11.68
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,262	0.00	694	-4.28
2025-08-06	13F	Moors & Cabot, Inc.		20,786	-3.62	629	-14.77
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		23,310	0.00	727	-4.22
2025-07-18	13F	Institute for Wealth Management, LLC.		7,460	0.00	226	-11.76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4,844	-6.27	147	-17.05
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		398,906	49.65	12,079	32.38
2025-03-25	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		69,575	98.06	2,265	18.65
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,831	40.08	86	23.19
2025-08-08	13F	Wealth Alliance		18,773	8.23	568	-4.22
2025-07-22	13F	Red Tortoise LLC		74		2
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		12,073	0.00	366	-11.62
2025-08-14	13F	Summit Trail Advisors, Llc		39,697		1,201
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		952,700	-0.63	29,057	-12.17
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146,620	22.82	4,570	17.60
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		8,192	0.00	248	-11.43
2025-08-04	13F	Amalgamated Bank		99,089	-1.03	3	0.00
2025-08-14	13F	TT Capital Management LLC		103,750	1,546.83	3,146	1,362.79
2025-07-10	13F	Piscataqua Savings Bank		782	0.00	24	-11.54
2025-07-08	13F	Parallel Advisors, LLC		1,862	-54.13	56	-59.42
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,253	11.26	70	7.69
2025-07-28	NP	SSO - ProShares Ultra S&P500		46,085	-0.76	1,406	-12.30
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-8,805	-0.00	-267	-11.63
2025-08-14	13F	EP Wealth Advisors, Inc.		14,990	-26.41	454	-35.01
2025-07-17	13F	Patton Albertson Miller Group, Llc		0	-100.00	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432,422	0.00	13,479	-4.27
2025-08-13	13F	Baird Financial Group, Inc.		52,436	3.16	1,588	-8.74
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,139,035	-9.79	34,490	-20.20
2025-08-13	13F	IAG Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	Millstone Evans Group, LLC		650	0.00	20	-13.64
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		9,600	0.00	291	-11.59
2025-07-23	13F	Avantra Family Wealth, Inc.		31,243		946
2025-08-15	13F	Captrust Financial Advisors		53,933	5.50	1,633	-6.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		73,955	0.00	2,239	-11.54
2025-07-16	13F	Patton Fund Management, Inc.		7,288		221
2025-08-12	13F	Rhumbline Advisers		1,118,515	-7.79	33,869	-18.43
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		12,196	-22.52	372	-31.68
2025-08-06	13F	Kcm Investment Advisors Llc		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		32,309	0.00	978	-11.49
2025-05-08	13F	Wellington Shields Capital Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Wealth Preservation Advisors, LLC		13	0.00	0
2025-08-05	13F	Westside Investment Management, Inc.		228		7
2025-08-11	13F	TD Waterhouse Canada Inc.		1,681	0.00	52	-8.77
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		159	0.00	5	-20.00
2025-08-14	13F	Siemens Fonds Invest GmbH		10,558	12.59	320	-0.31
2025-08-04	13F	Premier Path Wealth Partners, LLC		39,513	0.37	1,196	-11.21
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		246,461	203.12	7,682	190.22
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		86,500	0.00	2,619	-11.52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3,590	0.00	109	-11.48
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		230,170	8.45	7,174	3.82
2025-08-08	13F	SG Americas Securities, LLC		12,345	-83.34	0	-100.00
2025-08-14	13F	Ubs Oconnor Llc		88,787	63.95	2,688	45.06

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