1KHC - The Kraft Heinz Company Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

Statistik Asas

Pemilik Institusi	1910 total, 1856 long only, 20 short only, 34 long/short - change of -2.00% MRQ
Harga Saham	23.14
Purata Peruntukan Portfolio	0.2202 % - change of -9.26% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	1,079,277,593 - 91.19% (ex 13D/G) - change of 8.91MM shares 0.83% MRQ
Nilai Institusi (Panjang)	$ 27,235,527 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

The Kraft Heinz Company (IT:1KHC) telah 1910 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,082,892,147 saham. Pemegang saham terbesar termasuk Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Qqq Trust, Series 1, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Invesco Ltd. .

The Kraft Heinz Company (BIT:1KHC) 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 5, 2025 is 23.14 / share. Previously, on September 6, 2024, the share price was 32.38 / share. This represents a decline of 28.52% over that period.

IT:1KHC / The Kraft Heinz Company 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 (%)
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		59,038	14.57	1,524	-2.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,190	0.00	31	-16.67
2025-07-28	13F	Frazier Financial Advisors, LLC		0	-100.00	0	-100.00
2025-07-07	13F	Versant Capital Management, Inc		910	-92.63	23	-93.87
2025-08-13	13F	Cambria Investment Management, L.P.		285,232	-11.68	7,365	-25.06
2025-08-12	13F	American Century Companies Inc		182,391	-80.41	4,709	-83.38
2025-07-21	13F	Cromwell Holdings LLC		507	-77.59	13	-80.88
2025-08-13	13F	California Public Employees Retirement System		3,226,713	-45.56	83,314	-53.81
2025-08-12	13F	Southeast Asset Advisors Inc.		19,378	-48.65	500	-56.45
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		312,207	-4.90	8,061	-19.30
2025-08-14	13F	SummitTX Capital, L.P.		129,950	466.85	3,355	381.35
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		11,004	0.00	284	-14.97
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-05	13F	X-Square Capital, LLC		15,607		0
2025-08-14	13F	Principia Wealth Advisory, LLC		1	-96.97	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3,690	150.51	107	148.84
2025-07-30	13F	Princeton Global Asset Management LLC		750	-30.10	19	-40.62
2025-07-09	13F	Christopher J. Hasenberg, Inc		0	-100.00	0
2025-08-13	13F	Mirabella Financial Services Llp		34,537	-73.84	896	-77.79
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		953	2.92	25	-14.29
2025-08-12	13F	Coldstream Capital Management Inc		21,491	-8.60	555	-22.52
2025-07-22	13F	Valley National Advisers Inc		3,414	235.69	0
2025-07-30	13F	Whittier Trust Co		13,783	-2.10	356	-17.06
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		19,863	9.29	531	-5.02
2025-07-31	13F	Quest Partners LLC		6,120	-0.46	158	-15.51
2025-08-14	13F	Money Concepts Capital Corp		8,956	36.09	231	15.50
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		390,375	24.27	11,360	21.19
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		8,669	0.00	224	-15.21
2025-05-27	NP	Tri-continental Corp		160,000	-31.91	4,869	-32.54
2025-07-30	NP	CCMG - CCM Global Equity ETF		74,582	0.37	1,994	-12.66
2025-07-07	13F	Retirement Wealth Solutions LLC		39	2.63	1	0.00
2025-08-27	NP	HCMAX - Hillman Value Fund		126,200	3.27	3,258	-12.37
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		10,631	0.00	274	-15.17
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		129,769	0.53	3,351	-14.71
2025-08-11	13F	Rothschild Investment Llc		38,761	-0.05	1,001	-15.25
2025-08-01	13F	Envestnet Asset Management Inc		1,500,773	10.09	38,750	-6.59
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,143	-2.39	31	-14.29
2025-08-14	13F	Sherbrooke Park Advisers Llc		7,930		205
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		192,708	0.05	5,151	-12.90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,376	0.00	36	-14.63
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1,262	31.87	33	10.34
2025-08-12	13F	Close Asset Management Ltd		15,499	-0.33	0
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0	-100.00
2025-08-06	13F	Fox Run Management, L.l.c.		13,010		336
2025-04-25	13F	Fort Vancouver Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		824,236	-29.59	21,282	-40.26
2025-07-30	13F	Klingenstein Fields & Co Lp		7,873	0.08	203	-15.06
2025-08-14	13F	Royal Bank Of Canada		2,124,979	30.52	54,867	10.75
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		81,918	-3.78	2,190	-16.26
2025-07-11	13F	Grove Bank & Trust		635	-20.53	16	-33.33
2025-08-14	13F	Royal Bank Of Canada	Put	2,100	0.00	54	-15.62
2025-05-27	NP	LKEQX - LKCM Equity Fund		0	-100.00	0	-100.00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		10,941	-2.40	282	-17.30
2025-07-22	13F	Red Tortoise LLC		158		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5,874	0.00	152	-15.17
2025-03-31	NP	DAACX - Diversified Equity Fund		4,787	0.00	143	-11.25
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		68,030	12.95	1,757	-4.15
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		710,274	15.95	18,339	-1.62
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		576,371	-4.40	14,882	-18.88
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-19	13F	Delos Wealth Advisors, LLC		132		3
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		18,390	-2.09	565	-6.00
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2,000	0.00	52	-15.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		235,458	10.51	6,852	7.77
2025-03-27	NP	SCJAX - Steward Covered Call Income Fund Class A		3,500	16.67	104	4.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		136,796	-5.30	3,532	-19.64
2025-06-20	NP	RVRB - Reverb ETF		99	0.00	3	0.00
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility 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
2025-08-08	13F	Geode Capital Management, Llc		26,446,203	14.72	681,663	-2.85
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		1,455,485	3.84	37,581	-11.89
2025-07-03	13F	City Center Advisors, LLC		15,705	-24.60	406	-36.02
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		722	0.14	19	-14.29
2025-08-07	13F	Vise Technologies, Inc.		20,940	11.88	541	-5.92
2025-07-17	13F	Moody Lynn & Lieberson, Llc		0	-100.00	0
2025-08-05	13F	Citadel Investment Advisory, Inc.		7,298	-3.30	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		149,437	0.00	3,858	-15.15
2025-08-14	13F	Howard Hughes Medical Institute		188		5
2025-08-05	13F	Wellington Shields & Co., LLC		6,300	0.00	163	-15.18
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
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		101,027	5.04	2,700	-8.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		501		13
2025-08-08	13F	Smithfield Trust Co		1,367	-7.45	0
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
2025-07-14	13F	Westend Capital Management LLC		46	0.00	1	0.00
2025-08-05	13F	Bank of New York Mellon Corp		7,752,882	-5.13	200,179	-19.50
2025-08-11	13F	Principal Securities, Inc.		4,369	25.58	113	5.66
2025-08-12	13F	SRS Capital Advisors, Inc.		3,075	-18.04	102	-10.53
2025-07-30	13F	Green Square Capital Advisors Llc		60,533	3.10	1,563	-12.54
2025-07-15	13F	Jeppson Wealth Management, Llc		37,739	-23.06	974	-34.72
2025-07-10	13F	Tompkins Financial Corp		2,174	0.00	56	-15.15
2025-08-14	13F	Vident Advisory, LLC		74,187	1.25	1,916	-14.09
2025-08-11	13F	Brown Brothers Harriman & Co		7,294	-1.70	188	-16.44
2025-07-15	13F	Fortitude Family Office, LLC		228	-65.97	6	-75.00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1,707	17.72	44	0.00
2025-07-21	13F	Stock Yards Bank & Trust Co		9,771	13.42	252	-3.82
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		7,003	-0.79	181	-15.89
2025-08-06	13F	Moors & Cabot, Inc.		48,617	4.78	1,255	-11.06
2025-07-15	13F	Alpha Omega Wealth Management LLC		33,606	129.67	868	94.83
2025-07-29	13F	Nordea Investment Management Ab		7,820,516	11.06	201,300	-6.82
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		22,967	0.00	593	-15.04
2025-05-14	13F	Clifford Capital Partners Llc		0	-100.00	0
2025-04-23	13F	Beech Hill Advisors, Inc.		0	-100.00	0
2025-08-14	13F	LMR Partners LLP	Call	250,000		6,455
2025-08-14	13F	LMR Partners LLP		4,292	-69.72	111	-74.48
2025-08-01	13F	New York Life Investment Management Llc		129,675	1.39	3,348	-13.96
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2,462	-5.53	64	-20.25
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		253,704	3.41	6,782	-9.99
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		47,000	0.00	1,214	-15.17
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		881		26
2025-07-29	13F	Unison Advisors LLC		99,373	1.40	2,566	-13.98
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		7,702	-4.35	224	-6.67
2025-08-05	13F	Re Advisers Corp		908,300	0.94	23,452	-14.35
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-03-21	13F	Prostatis Group LLC		0	-100.00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		247,647	-34.15	7,207	-35.78
2025-08-14	13F	Atomi Financial Group, Inc.		0	-100.00	0
2025-08-13	13F	Capital Research Global Investors		0	-100.00	0
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		24,311	-3.53	650	-16.04
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	-100.00	0	-100.00
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	-100.00	0	-100.00
2025-08-08	13F	Forsta Ap-fonden		207,300	-4.21	5,352	-18.72
2025-07-30	13F	Smith Thornton Advisors LLC		12,493	0.20	323	-15.04
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	-100.00	0
2025-08-14	13F	Fieldview Capital Management, LLC		46,026		1,188
2025-08-12	13F	Change Path, LLC		7,808	-1.04	202	-16.25
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-16	13F	Howard Capital Management Group, LLC		0	-100.00	0
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		140,375	-1.74	3,624	-16.63
2025-08-12	13F	William B. Walkup & Associates, Inc.		151	0.00	4	-25.00
2025-08-12	13F	Heritage Trust Co		13,205	-1.19	341	-16.26
2025-05-02	13F	Capital A Wealth Management, LLC		63	-35.71	2	-66.67
2025-08-13	13F	Beacon Pointe Advisors, LLC		283,394	-2.46	7,317	-17.23
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		2,934	268.13	85	226.92
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		6,893,064		200,588
2025-08-08	13F	Candriam Luxembourg S.C.A.		93,550	-4.32	2,416	-18.82
2025-08-11	13F	Pin Oak Investment Advisors Inc		245	0.00	0
2025-07-28	13F	Disciplined Equity Management, Inc.		42,570	20.29	1,099	2.14
2025-08-06	13F	Commonwealth Equity Services, Llc		407,645	-11.30	11	-23.08
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		42,586	-8.29	1,100	-22.22
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		36,819	0.40	1,071	-2.10
2025-07-30	13F	Financial Perspectives, Inc		15	0.00	0
2025-08-13	13F	Bare Financial Services, Inc		116		3
2025-08-11	13F	Western Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		781,811	-5.03	20,186	-19.42
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		8,140	0.00	218	-12.85
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2,311	104.15	67	103.03
2025-08-25	13F/A	Promus Capital, LLC		51	0.00	1	0.00
2025-08-27	13F/A	Squarepoint Ops LLC		235,647	-86.94	6,084	-88.92
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		488	0.00	14	0.00
2025-08-15	13F	Auxier Asset Management		0	-100.00	0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		27,465	17.55	799	-11.42
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		54,974	0.00	1,688	-3.93
2025-07-10	13F	Financial Management Network Inc		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	143,600	-53.51	3,708	-60.56
2025-08-27	13F/A	Squarepoint Ops LLC	Put	204,100	-14.14	5,270	-27.15
2025-08-14	13F	Alliancebernstein L.p.		964,670	7.32	24,908	-8.94
2025-08-12	13F	XTX Topco Ltd		23,473		606
2025-08-13	13F	ESL Trust Services, LLC		307	0.00	8	-22.22
2025-07-22	13F	IMC-Chicago, LLC		113,450		2,929
2025-07-22	13F	IMC-Chicago, LLC	Put	464,900	13.33	12,004	-3.84
2025-07-22	13F	IMC-Chicago, LLC	Call	572,400	-2.97	14,779	-17.67
2025-08-06	13F	Prospera Financial Services Inc		26,617	70.19	688	44.63
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	115,100		2,972
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	93,900		2,424
2025-08-13	13F	Baird Financial Group, Inc.		405,790	-28.12	10,478	-39.01
2025-08-14	13F	Parallax Volatility Advisers, L.P.		81,046		2,093
2025-08-11	13F	Nomura Asset Management Co Ltd		353,270	0.27	9,121	-14.92
2025-08-12	13F	Horizon Kinetics Asset Management Llc		0	-100.00	0
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-07-09	13F	Gateway Investment Advisers Llc		24,013	-28.10	620	-38.98
2025-08-14	13F	Murphy & Mullick Capital Management Corp		3	0.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		67,742	-32.73	1,749	-42.92
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2,721		70
2025-08-13	13F	Loomis Sayles & Co L P		741	34.24	19
2025-05-15	13F	Nomura Holdings Inc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Warren Averett Asset Management, LLC		13,150	-22.06	340	-33.92
2025-08-13	13F	Centiva Capital, LP		67,512	44.11	1,743	22.32
2025-07-16	13F	Kathmere Capital Management, LLC		17,651	104.36	456	73.66
2025-08-13	13F	Centiva Capital, LP	Put	150,000		3,873
2025-07-17	13F	Independence Bank of Kentucky		1,941	0.00	50	-15.25
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		67,198	-10.98	2	-50.00
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		473,600	-16.58	12,228	-29.22
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		304	-56.82	8
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		612	0.00	18	-5.56
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		649	3.18	19	0.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		370	0.00	11	-9.09
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		58,800	8.69	1,518	-7.78
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		719	6.20	21	0.00
2025-08-26	NP	TLSTX - Stock Index Fund		12,706	0.00	328	-15.03
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,080	0.00	28	-15.62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10,780	-28.51	278	-39.30
2025-08-14	13F	McIlrath & Eck, LLC		360	46.94	9	28.57
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-348	0.00
2025-08-13	13F	CMT Capital Markets Trading GmbH		75,500		2
2025-05-06	13F	Poplar Forest Capital LLC		747,760	5.56	22,754	4.60
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		56,201	5.27	1,635	2.64
2025-08-12	13F	Ensign Peak Advisors, Inc		621,151	37.64	16,038	16.78
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		117	0.00	3	0.00
2025-08-12	13F	Associated Banc-corp		10,394	-5.10	268	-19.52
2025-08-01	13F	Delta Investment Management, LLC		9,965	-0.61	257	-15.74
2025-08-13	13F	NEOS Investment Management LLC		296,828	59.61	7,664	35.43
2025-08-26	NP	Institutional Investment Strategy Fund		58	0.00	1	0.00
2025-08-14	13F	Newport Trust Co		2,556,181	-5.50	66,001	-19.82
2025-07-11	13F	First PREMIER Bank		3,640	0.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		19,065	-14.48	492	-27.43
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,379	16.20	139	-1.43
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		143,212	-30.42	3,698	-40.96
2025-08-08	13F	Summitry Llc		10,083	-33.67	260	-43.72
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		12,867	42.81	332	21.17
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		14,517	-63.51	422	-64.45
2025-07-25	13F	Apollon Wealth Management, LLC		18,933	-4.62	489	-19.21
2025-08-14	13F	Sei Investments Co		439,658	-35.21	11,352	-45.03
2025-07-08	13F	Nbc Securities, Inc.		7,356	8.32	0
2025-04-29	13F	Capital Investment Advisory Services, LLC		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		335,621	19.22	8,666	1.16
2025-08-07	13F	Palouse Capital Management, Inc.		63,504	4.79	1,640	-11.12
2025-07-28	13F	Morningstar Investment Management LLC		10,840		0
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		282,349	26.70	8,671	21.70
2025-08-06	13F	First Eagle Investment Management, LLC		3,974,279	-18.47	102,616	-30.82
2025-08-12	13F	Manchester Capital Management LLC		692	-55.41	18	-63.83
2025-08-12	13F	Eisler Capital Management Ltd.	Put	7,300	-93.65	188	-94.63
2025-08-12	13F	Eisler Capital Management Ltd.		54,920	-23.57	1,418	-35.18
2025-08-12	13F	Eisler Capital Management Ltd.	Call	7,300	-88.85	188	-90.56
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		406,641	18.58	12,488	13.90
2025-07-15	13F	Cranbrook Wealth Management, LLC		226	-34.11	6	-50.00
2025-08-14	13F	Boothbay Fund Management, Llc		17,485	-17.14	451	-29.75
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-07-30	13F	Onyx Bridge Wealth Group LLC		32,609	5.27	842	-10.72
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		18,670	-84.64	568	-84.78
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		51,102	2.39	1,319	-13.11
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215,554	0.34	6,273	-2.15
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		153,691	0.80	4,472	-1.69
2025-04-23	13F	Perigon Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		15,040	678.07	93	-39.07
2025-08-15	13F	CI Private Wealth, LLC		197,529	-15.27	5,100	-28.10
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		4,358	-3.09	113	-17.65
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		126	12.50	4	0.00
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-07	13F	Winch Advisory Services, LLC		2,732	1.52	71	-13.58
2025-08-14	13F	Gotham Asset Management, LLC		478,801	37.25	12,363	16.46
2025-08-14	13F	Integrated Wealth Concepts LLC		30,878	39.00	797	17.90
2025-08-13	13F	Colonial Trust Advisors		439	9.75	11	-8.33
2025-08-26	NP	Profunds - Profund Vp Bull		748	-18.96	19	-32.14
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		75,661	-3.54	1,953	-17.63
2025-07-23	13F	Nbt Bank N A /ny		12,241	-0.93	316	-15.73
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		470,523	2.71	12,149	-12.86
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		1,250,727		32,294
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		9,200	-8.00	238	-22.04
2025-04-14	13F	Daymark Wealth Partners, Llc		0	-100.00	0	-100.00
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,200	-42.14	2,945	-43.59
2025-08-06	13F	Agf Management Ltd		113,518	-3.28	2,931	-17.92
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		36,575	-6.05	944	-20.27
2025-08-11	13F	FSC Wealth Advisors, LLC		1,534	0.00	40	-15.22
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,463	-7.30	64	-21.25
2025-07-29	13F	Sentry Investment Management Llc		0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		55	0.00	0
2025-07-07	13F	Wesbanco Bank Inc		10,548	-3.02	272	-17.58
2025-07-28	13F	Bayforest Capital Ltd		7,169	-30.53	185	-41.08
2025-08-14	13F	Federation des caisses Desjardins du Quebec		264,943	-3.13	6,840	-17.82
2025-07-30	13F	Legacy Wealth Asset Management, LLC		20,067	0.45	518	-14.66
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		371,452		9,929
2025-07-31	13F	Cardinal Point Capital Management, ULC		8,425		218
2025-08-12	13F	Segall Bryant & Hamill, Llc		41,715	0.00	1,077	-15.13
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	137,300	-34.96	4	-50.00
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	36,300	10.33	1	-100.00
2025-07-22	13F	Checchi Capital Advisers, LLC		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (HK) LTD		10,067		260
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2,180		56
2025-08-01	13F	Banco Santander, S.A.		501,822	40.56	12,957	19.28
2025-08-13	13F	Scotia Capital Inc.		98,399	14.64	2,541	-2.72
2025-08-11	13F	Citigroup Inc	Call	100,000	-76.50	2,582	-80.06
2025-08-12	13F	LPL Financial LLC		782,629	0.41	20,207	-14.81
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		37,108	11.69	958	-5.15
2025-08-11	13F	Y.D. More Investments Ltd		5,999	24.82	154	4.79
2025-08-04	13F	KLCM Advisors, Inc.		8,189	-0.67	211	-15.60
2025-08-07	13F	Meeder Asset Management Inc		258	33.68	7	20.00
2025-07-14	13F	AdvisorNet Financial, Inc		848	-1.62	22	-19.23
2025-08-05	13F	Wellington Shields Capital Management, LLC		9,493	0.00	245	-14.93
2025-08-11	13F	Citigroup Inc		2,152,757	-6.75	55,584	-20.88
2025-07-09	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	-100.00	0
2025-07-11	13F	Bell Bank		333,942	26.78	8,622	7.57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,281	-0.58	136	-15.53
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		44,500	0.00	1,149	-15.21
2025-08-06	13F	AIA Group Ltd		178,823	-1.76	4,617	-16.65
2025-08-05	13F	Counterweight Ventures, LLC		11,001	-0.68	284	-15.73
2025-08-08	13F	Union Savings Bank		353	-60.91	10	-66.67
2025-08-13	13F	Foyston, Gordon, & Payne Inc		18,418	0.00	476	-15.18
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-08	13F	National Pension Service		1,992,127	1.94	51,437	-13.50
2025-08-11	13F	Lsv Asset Management		8,431,829	-4.88	218	-19.33
2025-08-29	13F	Evolution Wealth Management Inc.		11		0
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		441,580	0.20	11,803	-12.78
2025-04-02	13F	Global Wealth Strategies & Associates		0	-100.00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		577,507	37.05	16,805	33.65
2025-08-08	13F/A	Sterling Capital Management LLC		56,835	2,102.91	1,467	1,780.77
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		187,083	8.03	5	-20.00
2025-07-23	13F	Godsey & Gibb Associates		170	0.00	4	-20.00
2025-07-29	13F	Private Trust Co Na		4,540	0.04	117	-15.22
2025-08-08	13F	Pnc Financial Services Group, Inc.		232,798	-12.57	6,011	-25.82
2025-08-11	13F	Anfield Capital Management, LLC		356	48.33	9	28.57
2025-05-13	13F	Lowe Brockenbrough & Co Inc		0	-100.00	0
2025-04-22	13F	Buck Wealth Strategies, LLC		0	-100.00	0
2025-07-23	13F	Bellevue Asset Management, Llc		858	1.54	22	-12.00
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		5,551	-14.12	143	-27.04
2025-07-29	13F	Tradewinds Capital Management, LLC		654	1.40	17	-15.79
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1,231	35.87	32	14.81
2025-08-07	13F	Investment Management Corp /va/ /adv		1,319	15.60	34	0.00
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		127,764	-3.18	3,299	-17.86
2025-04-11	13F	Riverview Trust Co		0	-100.00	0	-100.00
2025-04-10	13F	Contravisory Investment Management, Inc.		0	-100.00	0
2025-08-11	13F	Empowered Funds, LLC		124,244	11.00	3,208	-5.84
2025-06-27	NP	YOKE - Yoke Core ETF		3,727		108
2025-07-16	13F	American National Bank		2,000		52
2025-08-04	13F	Arkadios Wealth Advisors		63,744	-12.43	1,646	-25.70
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		82,508	1.50	2,401	-1.03
2025-08-08	13F	Good Life Advisors, LLC		9,288	-0.95	240	-16.14
2025-07-15	13F	Bfsg, Llc		8,752	-0.30	226	-15.73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3,933	5.81	102	-10.62
2025-08-13	13F	Manning & Napier Advisors Llc		318,994	-10.28	8,237	-23.87
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		200,000	-33.33	5,346	-41.97
2025-08-14	13F	Wallace Capital Management Inc.		25,136	-21.54	649	-33.37
2025-07-25	13F	Kinneret Advisory, LLC		30,629	-0.15	791	-15.33
2025-08-13	13F	GeoWealth Management, LLC		3,888	-23.79	100	-35.48
2025-04-10	13F	Gilman Hill Asset Management, LLC		0	-100.00	0	-100.00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		36		1
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		15,412,106	-1.23	397,941	-16.19
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		25,650		662
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		13,266	0.81	364	-4.71
2025-07-28	13F	Generali Asset Management SPA SGR		27,793	15.02	718	-2.45
2025-08-08	13F	Cornerstone Advisors, LLC		32,000	0.00	826	-15.11
2025-08-13	13F	Cresset Asset Management, LLC		44,344	-24.50	1,145	-35.98
2025-07-30	13F	Crewe Advisors LLC		663	70.88	17	54.55
2025-08-13	13F	Colonial Trust Co / SC		292	-0.68	8	-12.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,658	-1.37	43	-17.65
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-13	13F	Azimuth Capital Investment Management LLC		8,283	-8.10	214	-22.26
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		635	0.00	16	-15.79
2025-07-25	13F	Welch Group, LLC		15,166	1.18	392	-13.69
2025-07-28	13F	Td Asset Management Inc		451,495	5.10	11,658	-10.82
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		1,898,518	-13.63	49,020	-26.72
2025-08-13	13F	GM Advisory Group, Inc.		30,107	56.55	777	32.82
2025-08-14	13F	Mork Capital Management, LLC		32,600	0.00	842	-15.22
2025-08-13	13F	Russell Investments Group, Ltd.		1,445,552	0.96	37,324	-14.34
2025-08-15	13F/A	Rakuten Securities, Inc.		1,245	172.43	32	146.15
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		667,225	-14.43	19,416	-16.55
2025-08-14	13F	Brevan Howard Capital Management LP		171,842		4,437
2025-08-12	13F	Tableaux Llc		41,625		3,388
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		15,056	7.02	438	4.53
2025-07-28	13F	Courier Capital Llc		7,870	-2.05	203	-16.80
2025-08-12	13F	Prudential Plc		34,987	6.57	903	-9.52
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		53,155	200.45	1,372	155.02
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,128	-27.27	55	-39.33
2025-07-30	13F	Gulf International Bank (UK) Ltd		49,885	0.00	1	0.00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		150	0.00	4	-25.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		204	-27.92	5	-37.50
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		499	0.00	13	-20.00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		4,816	1,187.70	140	1,172.73
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		13,330	6.96	356	-6.81
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		527	-3.83	14	-12.50
2025-07-23	13F	First Merchants Corp		0	-100.00	0
2025-07-07	13F	First Community Trust Na		307	0.00	8	-22.22
2025-07-08	13F	Webster Bank, N. A.		57	0.00	1	0.00
2025-08-14	13F	Redwood Investment Management, Llc		61,933	14.79	2	0.00
2025-07-08	13F/A	Salem Investment Counselors Inc		645	0.00	17	-15.79
2025-07-31	13F	Glass Jacobson Investment Advisors llc		697	-7.44	18	-26.09
2025-08-05	13F	Hapanowicz & Associates Financial Services, Inc		0	-100.00	0
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		946,650	2.76	24,443	-12.81
2025-08-13	13F	Townsquare Capital Llc		8,726	-65.16	225	-70.47
2025-08-14	13F	Manufacturers Life Insurance Company, The		522,147	0.77	13,482	-14.50
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		787,223	2.15	21,042	-11.08
2025-05-15	13F	Bollard Group LLC		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,148	-4.41	30	-19.44
2025-08-14	13F	Utah Retirement Systems		144,442	-1.72	3,729	-16.61
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-04	13F	HBK Sorce Advisory LLC		8,466	-1.18	219	-16.15
2025-08-11	13F	Raiffeisen Bank International AG		14,591	-6.12	376	-20.21
2025-08-14	13F/A	Skopos Labs, Inc.		7,958	225.75	205	177.03
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		20,000	25.00	535	8.76
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1,914	-3.87	58	-4.92
2025-07-23	13F	Steel Peak Wealth Management LLC		31,723	0.89	819	-14.33
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		284,700	-18.77	8,285	-20.79
2025-08-05	13F	American Capital Advisory, LLC		602	-1.47	16	-16.67
2025-08-06	13F	Cornercap Investment Counsel Inc		49,958	-2.22	1,290	-17.05
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		82,783	-9.13	2,137	-22.91
2025-07-18	13F	RK Asset Management, LLC		211,046	3.31	5	-16.67
2025-08-14	13F	State Street Corp		46,376,394	1.01	1,197,438	-14.29
2025-07-14	13F	Abound Wealth Management		1,438	14.40	37	-2.63
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-04-03	13F	First Hawaiian Bank		10,268	-12.34	312	-13.09
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		91,738	-20.82	2,670	-22.79
2025-07-29	13F	Easterly Investment Partners Llc		127,462		3,291
2025-07-17	13F	HB Wealth Management, LLC		13,321	-17.79	344	-30.43
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		74,600	453.37	1,926	307.19
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		418,272	-0.02	12,172	-2.50
2025-07-15	13F	SJS Investment Consulting Inc.		28	-62.16	1	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		5,276	18.43	136	0.74
2025-08-13	13F	M Holdings Securities, Inc.		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		44,873	-62.36	1,159	-68.07
2025-07-24	13F	Jfs Wealth Advisors, Llc		4,572	-50.88	118	-58.30
2025-07-28	13F	Allianz Asset Management GmbH		102,624	-18.96	2,650	-31.25
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		442,252	16.88	11,419	-0.83
2025-08-14	13F	Brandywine Trust Co		0	-100.00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		21,123	-2.31	545	-17.05
2025-07-16	13F	Dakota Wealth Management		9,831	-8.54	254	-22.63
2025-08-12	13F	Entropy Technologies, LP		69,019	-73.04	1,782	-77.12
2025-07-07	13F	Bangor Savings Bank		925	0.00	24	-17.86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		235,800	26.64	6,088	7.45
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,401,572	-5.98	36,181	-20.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		118,536	0.00	3,061	-15.16
2025-08-11	13F	Birchbrook, Inc.		310	0.00	8	-11.11
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,734	14.96	3,048	12.10
2025-08-13	13F	Bank Of Nova Scotia		106,015	-36.82	2,737	-46.39
2025-08-05	13F	Bank Of Montreal /can/		1,305,103	-4.46	33,698	-18.94
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		150,400	25.36	3,883	6.38
2025-08-14	13F	Quarry LP		310	-95.09	8	-95.83
2025-05-09	13F	Atlantic Private Wealth, LLC		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		70,134	-0.26	1,831	-13.88
2025-06-25	NP	FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316,694	96.08	9,216	91.22
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		2,769	9.49	74	-3.90
2025-07-16	13F	Kendall Capital Management		70,875	-13.64	1,830	-26.75
2025-08-05	13F	Tsfg, Llc		4,026	1.28	0
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		5,005	-20.89	146	-22.87
2025-08-06	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		3,449	-20.69	89	-32.58
2025-08-13	13F	IAG Wealth Partners, LLC		100	104.08	3	100.00
2025-07-15	13F	Cigna Investments Inc /new		8,302	-7.50	0
2025-07-17	13F	Oakworth Capital, Inc.		368	-25.20	10	-35.71
2025-07-30	13F	Securian Asset Management, Inc		45,171	-2.25	1,166	-17.07
2025-07-16	13F	PFS Partners, LLC		850	0.00	22	-16.00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6,655	54.77	178	29.20
2025-07-09	13F	Bruce G. Allen Investments, LLC		142	-54.92	4	-66.67
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		875,180	1.78	23,394	-11.41
2025-08-13	13F	Brown Advisory Inc		16,233	-35.25	419	-45.01
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		629	0.00	16	-15.79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10,247	78.89	265	51.72
2025-08-13	13F	Smith, Moore & Co.		24,436	-4.00	631	-18.60
2025-08-14	13F	Peapack Gladstone Financial Corp		7,734	-12.88	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		56,221	0.00	1,452	-15.15
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-29	13F	Morgan Dempsey Capital Management Llc		166,503	-1.73	4,299	-16.61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		56,275	-0.93	1,638	-3.42
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		144,451	-2.84	3,730	-17.55
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		6,200	-63.53	160	-69.05
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		570	5.36	15	-6.25
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		285,054	-0.97	8,295	-3.42
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		8,740,000	-11.00	254,334	-13.20
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		977	-7.13	28	-9.68
2025-04-25	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		139,461	0.00	4,283	-3.95
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		42,746	415.20	1,104	337.70
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		3,522	10.58	97	5.49
2025-08-14	13F	Two Sigma Securities, Llc		10,552		272
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Wedmont Private Capital		10,169		269
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		3,094	19.05	80	0.00
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		1,388,214	1.27	35,844	-14.08
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		30,657	16,471.35	819	16,280.00
2025-07-01	13F	Kera Capital Partners, Inc.		0	-100.00	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		256	201.18	7	200.00
2025-08-08	13F	Quinn Opportunity Partners LLC		403,238	225.19	10,412	175.93
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		39,400	-2.23	1,017	-17.05
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,628	0.61	1,193	-12.48
2025-08-11	13F	Aptus Capital Advisors, LLC		12,487	-15.14	322	-27.96
2025-08-14	13F	Tudor Investment Corp Et Al	Call	271,900	304.01	7,020	242.94
2025-08-14	13F	Tudor Investment Corp Et Al	Put	158,800	240.77	4,100	189.14
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,839	-24.13	103	-34.19
2025-08-14	13F	Axa S.a.		1,360,127	37.56	35,118	16.72
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		56,295	-1.80	1,729	-5.68
2025-08-11	13F	VSM Wealth Advisory, LLC		230	-68.49	6	-77.27
2025-07-17	13F	XML Financial, LLC		8,775	2.93	227	-12.74
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		41,291	9.71	1,066	6.07
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		809,512	-38.20	20,902	-47.56
2025-08-14	13F	Berkley W R Corp	Put	0	-100.00	0
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		33,858	0.94	874	-14.31
2025-08-15	13F	Captrust Financial Advisors		49,084	-50.74	1,267	-58.20
2025-08-14	13F	Berkley W R Corp		0	-100.00	0
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	-100.00	0
2025-07-28	13F	Kiker Wealth Management, LLC		17	-66.00	0	-100.00
2025-07-28	13F	Harbour Investments, Inc.		5,402	-16.26	139	-29.08
2025-05-05	13F	Mystic Asset Management, Inc.		0	-100.00	0	-100.00
2025-08-06	13F	Savant Capital, LLC		18,006	51.51	465	28.53
2025-08-12	13F	Country Trust Bank		22	214.29	1
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301,774	1.67	8,782	-0.86
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		10,160	18.66	272	3.44
2025-05-28	NP	NDOW - Anydrus Advantage ETF		2,256		69
2025-07-31	13F	Kathleen S. Wright Associates Inc.		0	-100.00	0
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		66,700	1,702.70	2,048	1,635.59
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8,982	-39.41	232	-48.78
2025-07-30	13F	Rehmann Capital Advisory Group		15,261	4.89	394	-10.86
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		685,391	2.61	18,321	-10.69
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		9,217	3.56	238	-12.22
2025-08-14	13F	Crawford Investment Counsel Inc		26,346	-95.16	680	-95.89
2025-08-05	13F	Centennial Bank/AR/		259	0.00	7	-14.29
2025-04-30	13F	Values First Advisors, Inc.		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		56,509	4.37	1,720	3.43
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1,688		51
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		279,421	-0.75	7,215	-15.79
2025-08-04	13F	Roble, Belko & Company, Inc		1,286	1.58	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-18	13F	Hollencrest Capital Management		12,920	2.87	334	-12.83
2025-08-08	13F	Abn Amro Investment Solutions		20,303	0.00	524	-15.07
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		49,799	-18.26	1,449	-20.30
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		44,839	-9.62	1,305	-11.89
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		23	0.00	1
2025-08-14	13F	Ubs Asset Management Americas Inc		10,798,196	3.03	278,809	-12.58
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		2,543	-11.30	77	-12.50
2025-08-13	13F	Ally Financial Inc.		131,000	0.00	3,382	-15.15
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		2,617,625		76,173
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		21,666	2.45	630	-0.16
2025-08-11	13F	Culbertson A N & Co Inc		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		32,251	82.81	833	55.22
2025-08-11	13F	Goodman Financial Corp		0	-100.00	0
2025-06-17	13F	Ridgepath Capital Management LLC		7,752	1.32	236	0.43
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-214,740	-4,036.57	-5,545	-3,419.76
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		198,008	11.88	5,762	9.13
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5,208	-3.52	134
2025-07-30	13F	CORDA Investment Management, LLC.		775,772	4.68	20,030	-11.18
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		2,015,000	0.00	52,027	-15.15
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		491	3.59	14	0.00
2025-08-08	13F	SG Americas Securities, LLC	Call	75,500		0
2025-08-12	13F	Handelsbanken Fonder AB		447,017	6.66	12	-8.33
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,386,969	7.25	36	-10.26
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		38,330	72.27	990	46.09
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		839	0.00	26	0.00
2025-08-13	13F	Lido Advisors, LLC		23,699	-20.14	612	-32.34
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0
2025-08-13	13F/A	StoneX Group Inc.		5,821		204
2025-07-09	13F	Goelzer Investment Management, Inc.		0	-100.00	0
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		58,056	-22.01	1,499	-33.82
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		98,109		2,855
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0
2025-07-16	13F	Newton One Investments LLC		86	2.38	2	0.00
2025-08-14	13F	Boston Private Wealth Llc		22,482		580
2025-07-23	13F	Traphagen Investment Advisors Llc		9,744	-25.58	252	-36.93
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		19,258		497
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		6,991,915	-36.45	203,465	-38.03
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		88,301	31.54	2,360	14.51
2025-08-07	13F	STF Management LP		18,475	2.07	477	-13.27
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		30,268	1.30	782	-14.08
2025-05-14	13F	Zacks Investment Management		0	-100.00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		15	0.00	0
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		930	-0.43	28	-12.90
2025-07-18	13F	Columbia Asset Management	Call	0	-100.00	0	-100.00
2025-08-13	13F	Hutner Capital Management Inc		0	-100.00	0
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		9,742		299
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		758	28.91	20	11.76
2025-05-07	13F	Alteri Wealth LLC		0	-100.00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		475	27.01	12	9.09
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		60	0.00	2	0.00
2025-04-15	13F	Fiduciary Financial Group, Llc		0	-100.00	0
2025-07-17	13F	Venture Visionary Partners LLC		9,564	-2.97	247	-17.73
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		39,557	91.63	1,021	62.58
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		3,300	0.00	96	-2.04
2025-07-14	13F	Park Avenue Securities Llc		22,084	-15.20	1
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		34,920	-2.50	902	-17.26
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		701,882	-0.21	18,123	-15.33
2025-07-14	13F	Bank & Trust Co		617	0.00	16	-16.67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		19,755	1.80	510	-13.56
2025-08-06	13F	Atlantic Union Bankshares Corp		831		21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		77,204	0.00	1,993	-15.16
2025-08-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		82,645	-26.36	2,134	-37.52
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		33,263	-3.98	889	-16.37
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		29,251	11.09	782	-3.34
2025-07-25	13F	Cwm, Llc		686,043	7.41	18	-10.53
2025-08-14	13F	Marathon Capital Management		7,900	-2.95	204	-17.81
2025-08-07	13F	Hughes Financial Services, LLC		19	-81.00	1	-100.00
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		196		5
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		382,302	14.75	11,125	11.90
2025-07-07	13F	Investors Research Corp		31,642	0.00	817	-15.18
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		19,404	3.85	501	-11.80
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		57,125	118.82	1,475	85.77
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		248,711	-24.23	6,422	-35.71
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		5,409	-48.36	157	-49.68
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3,720	0.00	96	-15.04
2025-07-30	13F	D.a. Davidson & Co.		84,771	-6.07	2,189	-20.32
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		2,847	44.15	83	41.38
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1,322,760	7.54	34,154	-8.76
2025-08-05	13F	Sigma Planning Corp		89,753	-0.60	2,317	-15.65
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		21,860	0.00	636	-2.45
2025-07-28	13F	Private Wealth Asset Management, LLC		9,000	0.00	232	-15.02
2025-07-02	13F	Crumly & Associates Inc.		10,438	13.31	270	-3.93
2025-07-22	13F	Measured Risk Portfolios, Inc.		71,836	9.99	1,855	-6.69
2025-07-17	13F	Investment Research & Advisory Group, Inc.		210	90.91	5	66.67
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1,924	-6.92	50	-20.97
2025-08-12	13F	Private Management Group Inc		10,101		261
2025-08-12	13F	Argent Trust Co		9,696	10.74	250	-6.02
2025-07-08	13F	Ransom Advisory, Ltd		150	0.00	4	-25.00
2025-08-18	13F/A	Kestra Investment Management, LLC		1,759	-72.50	45	-76.80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		327,000	33.69	8,443	13.44
2025-08-18	13F	Pacific Center for Financial Services		81	0.00	2	0.00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		178,144	25.50	5	0.00
2025-07-18	13F	First United Bank Trust/		98	0.00	3	0.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		116,691	15.26	3,551	14.18
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2,053	2.55	53	-11.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		147,300	13.83	4,286	-0.99
2025-05-02	13F	LMG Wealth Partners, LLC		0	-100.00	0
2025-07-18	13F	Philip James Wealth Mangement, LLC		212,729	14.02	5,493	-3.26
2025-08-07	13F	Acadian Asset Management Llc		21,293	0.00	1
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,618,174	-2.68	222,521	-17.42
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		13,131	44.47	382	40.96
2025-08-06	13F	S&t Bank/pa		506	0.00	13	-13.33
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		414,884	26.16	10,712	-7.22
2025-07-29	13F	Stratos Wealth Partners, LTD.		42,094	219.62	1,087	171.50
2025-08-29	NP	JAGMX - 500 Index Trust NAV		177,300	0.00	4,578	-15.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		33,965	-0.66	877	-15.77
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5,261	3.30	141	-10.26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-736		-19
2025-05-28	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		22,150	4.48	645	1.90
2025-08-06	13F	Rialto Wealth Management, LLC		25		1
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		2,240	-7.86	58	-21.92
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		1,019,041	-4.54	27,239	-16.91
2025-08-13	13F	Capital International Inc /ca/		142,870	48.35	3,689	25.87
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		138,295		3,571
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		42,517	68.50	1,098	43.02
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		1,875	-7.59	50	-19.35
2025-07-30	13F	Cullen/frost Bankers, Inc.		8,181	-4.61	211	-18.85
2025-05-12	13F	Capital Group Private Client Services, Inc.		0	-100.00	0
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		43,997	-19.55	1,280	-21.57
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		31,729	9.45	848	-4.72
2025-07-17	13F	Beacon Capital Management, LLC		978	35.27	25	19.05
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		264,863	95.19	7,708	90.34
2025-08-04	13F	Retirement Systems of Alabama		185,393	-1.10	4,787	-16.09
2025-08-18	13F	Front Row Advisors LLC		174		4
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		608,471		15,711
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3,610	2.70	96	-10.28
2025-07-30	13F	Forum Financial Management, LP		17,947	-11.06	463	-24.59
2025-08-05	13F	Westside Investment Management, Inc.		1,003	28.75	26	13.04
2025-08-08	13F	Kingsview Wealth Management, LLC		15,748	-1.91	407	-16.80
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		3,867	24.58	100	5.32
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,549	0.00	41	-12.77
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581,263	5.84	16,915	3.21
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		2,188	-22.14	64	-24.10
2025-08-14	13F	Camden Capital, LLC		0	-100.00	0
2025-08-12	13F	Integrated Advisors Network LLC		15,676	-4.59	405	-19.04
2025-08-14	13F	Invenomic Capital Management LP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		4,173	25.47	108	5.94
2025-08-12	13F	Accredited Wealth Management, LLC		1,823	-30.31	47	-40.51
2025-08-07	13F	Nwam Llc		11,980		341
2025-07-10	13F	Kmg Fiduciary Partners, Llc		66,832	5.84	1,726	-10.20
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		530,035	-1.98	15,424	-4.41
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	-100.00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		8,920		230
2025-03-17	13F/A	American Assets Investment Management, LLC		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc		76,389	-5.48	1,956	-19.93
2025-07-22	13F	Jamison Private Wealth Management, Inc.		14,274	-1.98	369	-16.93
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		22,911	11.70	612	-2.70
2025-08-07	13F	Rathbone Brothers plc		54,770	-3.57	1,414	-18.17
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		153,974	-39.23	4,595	-45.81
2025-08-18	13F	Wolverine Trading, Llc	Call	279,700	13.42	7,163	-3.94
2025-08-18	13F	Wolverine Trading, Llc	Put	277,900	24.45	7,117	5.41
2025-07-29	13F	Chicago Partners Investment Group LLC		0	-100.00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293,999	0.64	7,591	-14.60
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		88,413	0.00	2,283	-15.17
2025-05-14	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		3,706	-63.57	96	-69.26
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		118,822	2.95	3,068	-12.70
2025-08-14	13F	Affinity Investment Advisors, Llc		10,348	-8.54	267	-22.38
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		294,688	378.48	7,609	305.98
2025-08-14	13F	Widmann Financial Services, Inc.		0	-100.00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		61		2
2025-08-14	13F	Perbak Capital Partners LLP		32,241	185.88	832	142.57
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		139	-29.44	4	-33.33
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		29,994	40.78	774	19.44
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		10,629	-90.15	274	-91.65
2025-08-05	13F	Fourth Dimension Wealth, LLC		458	0.00	12	-15.38
2025-07-21	13F	Old Second National Bank Of Aurora		395	0.00	10	-16.67
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,083	-3.03	6,201	-5.43
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		32,229	5.39	981	4.37
2025-05-08	13F	Pettyjohn, Wood & White, Inc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		11,441	11.21	295	-5.75
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		779,037	8.45	20,115	-7.98
2025-08-14	13F	Woodline Partners LP		93,460	26.81	2,413	7.63
2025-08-19	13F	Asset Dedication, LLC		167	-46.65	4	-55.56
2025-07-24	13F	Eastern Bank		299	0.00	8	-22.22
2025-08-07	13F	Americana Partners, LLC		228,365	0.12	5,896	-15.04
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,339,988	0.21	189,518	-14.97
2025-07-14	13F	UMA Financial Services, Inc.		30		1
2025-07-29	NP	SFY - SoFi Select 500 ETF		4,735	-7.52	127	-19.75
2025-07-09	13F	Sarver Vrooman Wealth Advisors		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		97,237,084	3.71	2,510,662	-12.00
2025-08-13	13F	Shelton Capital Management		139,969	-1.80	3,614	-16.67
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		15	50.00	0
2025-08-14	13F	Bill & Melinda Gates Foundation Trust		2,622,600	0.00	67,716	-15.15
2025-07-10	13F	Kozak & Associates, Inc.		71	1.43	2	-50.00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		16,409		424
2025-08-06	13F	Wsfs Capital Management, Llc		295,500	13.05	7,630	-4.07
2025-08-12	13F	Trexquant Investment LP		686,521	100.89	17,726	70.45
2025-08-11	13F	Royce & Associates Lp		125,000		3,228
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		408,540	19.27	11	0.00
2025-08-04	13F	Hantz Financial Services, Inc.		3,434	422.68	0
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		26,629,053	1.00	687,562	-14.30
2025-08-05	13F	Tiaa Trust, National Association		0	-100.00	0
2025-07-30	13F	Schulhoff & Co Inc		8,810	0.51	227	-14.66
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		377,621	0.00	10,989	-2.48
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		1,462	-5.56	38	-21.28
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,923	0.00	101	-15.13
2025-08-12	13F	Steward Partners Investment Advisory, Llc		60,236	2.92	1,555	-12.64
2025-08-07	13F	Midwest Trust Co		8,975		232
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		8,059	-10.45	208	-23.81
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		133,886	0.00	3,896	-2.48
2025-07-16	13F	ORG Partners LLC		544	-50.55	14	-57.58
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		421,767	0.56	10,890	-14.68
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		817		24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		935,530	71.87	25,007	49.59
2025-08-06	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		49,958	-2.22	1,290	-17.05
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		621,332	-21.96	16,043	-33.78
2025-08-13	13F	Global Value Investment Corp.		161,754	127.97	4,176	93.42
2025-08-14	13F	Ieq Capital, Llc		9,548		247
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		35,494	-18.56	1,033	-20.62
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		3,597	-0.69	96	-13.51
2025-08-13	13F	Ossiam		27,509	60.31	710	36.02
2025-07-07	13F	General Partner, Inc.		57	0.00	1	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		45,468	-5.15	1,174	-19.55
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		187,000	0.00	5,442	-2.49
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		18	-78.05	1	-100.00
2025-08-14	13F	Mml Investors Services, Llc		145,128	10.95	4	0.00
2025-08-13	13F	Northern Trust Corp		8,328,124	-5.49	215,032	-19.81
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		423,927	0.00	12,650	-10.82
2025-08-12	13F	White Pine Capital Llc		29,397	-6.03	759	-20.19
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility 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		2,523,944	-1.01	67,465	-13.84
2025-08-15	13F	Kestra Advisory Services, LLC		126,776	2.84	3,273	-12.74
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		22,267	100.51	648	95.47
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,160	31.52	31	14.81
2025-07-10	13F	Swedbank AB		970,909	10.50	25,069	-6.25
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,500	-39.56	160	-40.96
2025-08-05	13F	Cherry Tree Wealth Management, LLC		134	-9.46	3	-25.00
2025-07-28	13F	Bridges Investment Management Inc		34,188	0.00	883	-15.19
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		20,592	-2.90	532	-17.67
2025-08-14	13F	Royal London Asset Management Ltd		1,983,500	-1.06	51,214	-16.05
2025-07-23	13F	Stonegate Investment Group, LLC		39,554	21.62	1,021	3.24
2025-07-31	13F	Oppenheimer Asset Management Inc.		0	-100.00	0
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		53,009	7.74	1,543	5.04
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		6,900	3.54	178	-11.88
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-66,616	-18.57	-1,939	-20.61
2025-07-18	13F	Columbia Asset Management		29,696	-2.22	767	-17.10
2025-03-28	NP	PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,164	-1.51	4,779	-12.17
2025-06-23	NP	BLPIX - Bull Profund Investor Class		677	-7.13	20	-9.52
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		30,436	129.20	886	112.23
2025-07-30	13F	New Mexico Educational Retirement Board		41,275	0.00	1	0.00
2025-04-25	NP	VMCTX - Vanguard Mega Cap 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		69,019	-45.42	2,120	-47.58
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8,260	2.98	213	-12.70
2025-08-13	13F	Rsm Us Wealth Management Llc		58,032	9.68	1,498	-6.96
2025-08-14	13F	Fmr Llc		622,654	-88.46	16,077	-90.21
2025-08-01	13F	Bessemer Group Inc		10,896	-12.64	0
2025-08-11	13F	Independent Advisor Alliance		40,435	-2.69	1,044	-17.41
2025-08-11	13F	EntryPoint Capital, LLC		12,700		328
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,611		47
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		565,028	0.15	15	-17.65
2025-08-08	13F	Crossmark Global Holdings, Inc.		56,654	3.59	1,463	-12.14
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		138,972	60.91	3,715	40.05
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		478,154	9.00	12,781	-5.12
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		125,543	2.45	3,653	-0.08
2025-07-18	13F	BSW Wealth Partners		0	-100.00	0
2025-05-19	13F/A	Jane Street Group, Llc		0	-100.00	0	-100.00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		3,658,773	12.73	94	-4.08
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		1,497		39
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3,777	10.63	110	7.92
2025-08-14	13F	Nomura Holdings Inc		23,113	8.17	597	-8.31
2025-08-14	13F	Nomura Holdings Inc	Call	128,300		3,313
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		20,839	0.00	538	-15.14
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		32	-11.11	1	-100.00
2025-08-05	13F	Levin Capital Strategies, L.p.		110,457		2,852
2025-08-04	13F	Econ Financial Services Corp		0	-100.00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		335,000	7.86	9	-11.11
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3,234	1.99	97	-9.43
2025-07-15	13F	QSM Asset Management Ltd		0	-100.00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		3,640	0.00	94	-15.45
2025-08-11	13F	FineMark National Bank & Trust		14,521	-5.04	375	-19.57
2025-08-14	13F	California State Teachers Retirement System		1,575,390	-2.75	40,677	-17.48
2025-07-15	13F	MCF Advisors LLC		3,200	-79.27	83	-82.52
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		46	0.00	1	0.00
2025-07-18	13F	Westhampton Capital, LLC		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		103,692	-48.00	2,677	-55.88
2025-08-13	13F	Federated Hermes, Inc.		3,760	-31.32	97	-41.57
2025-06-27	NP	DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458,838	27.96	13,352	24.80
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A		3,351,000	0.00	99,994	-10.82
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		3,834	19.33	112	16.84
2025-08-11	13F	HighTower Advisors, LLC		339,807	5.15	8,774	-10.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		9,066	0.00	234	-14.91
2025-08-04	13F	Creative Financial Designs Inc /adv		834	282.57	22	250.00
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-07-31	13F	Alamar Capital Management, LLC		60,674	-2.18	1,567	-17.01
2025-08-14	13F	EP Wealth Advisors, Inc.		32,972	-7.12	851	-21.20
2025-08-14	13F	III Capital Management		76,830	141.38	1,984	104.86
2025-07-30	13F	Dupree Financial Group, LLC		236,184	0.79	6,098	-14.47
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		31,802	19.10	850	3.66
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,229,161	-2.54	135,017	-17.31
2025-05-14	13F	Orion Capital Management LLC		0	-100.00	0
2025-08-13	13F	Silvant Capital Management LLC		4,108	0.00	106	-15.20
2025-05-16	13F	Sciencast Management LP		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-14	13F	Quantitative Investment Management, LLC		85,866		2
2025-08-14	13F	Evergreen Capital Management Llc		9,106	-24.09	235	-35.62
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,345	0.00	505	-2.51
2025-08-14	13F	RBF Capital, LLC		70,000		1,807
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		34,672	25.79	927	9.46
2025-08-12	13F	Magnetar Financial LLC		13,244		342
2025-08-14	13F/A	Rockefeller Capital Management L.P.		50,607	-1.95	1,307	-16.82
2025-08-13	13F	Capital International Investors		7,552,736	0.39	195,012	-14.82
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		30,754	-1.82	918	-12.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		613,310	1.36	15,836	-14.00
2025-07-21	13F	Qrg Capital Management, Inc.		29,986	-22.18	774	-33.96
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		9,451,524	-11.36	275,039	-13.56
2025-08-01	13F	Centerpoint Advisors, LLC		1,241	0.98	0
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470,932	0.76	12,588	-12.30
2025-08-12	13F	Holowesko Partners Ltd.		201,000	0.00	5,190	-15.16
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		1,631	15.35	47	11.90
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		18,451	76.95	476	50.16
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-202,500	1.92	-5,229	-13.52
2025-08-11	13F	TD Waterhouse Canada Inc.		136,356	2,962.12	3,624	2,645.45
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		9,473	24.79	253	8.58
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		18,634	11.15	481	-5.69
2025-08-04	13F	Cooke & Bieler Lp		4,430,103	-1.36	114,385	-16.31
2025-07-16	13F/A	CX Institutional		9,143	-13.61	0
2025-07-29	13F	Morgan Dempsey Capital Management Llc	Call	0	-100.00	0	-100.00
2025-07-25	13F	Criteria Caixa, S.a.u.		1,858,659	-22.15	47,991	-33.94
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		1,528,530	0.00	44,480	-2.48
2025-07-29	13F	Mutual Of America Capital Management Llc		99,117	-2.35	2,559	-17.13
2025-07-30	13F	Evermay Wealth Management Llc		340	0.00	9	-20.00
2025-07-28	13F	Rheos Capital Works Inc.		177,000	0.00	5	-20.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		343,064	62.70	9	33.33
2025-08-14	13F	Modern Wealth Management, LLC		8,963	-29.75	231	-40.46
2025-08-11	13F	Slagle Financial, LLC		109,129		2,818
2025-07-30	13F/A	KPP Advisory Services LLC		16,627	57.66	429	34.06
2025-08-12	13F	one8zero8, LLC		7,964	0.00	206	-15.29
2025-07-15	13F	Td Private Client Wealth Llc		41,236	-0.60	1,065	-15.69
2025-07-21	13F	Ascent Group, LLC		14,922	-19.87	385	-31.98
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-11	13F	Private Advisor Group, LLC		53,590	-20.74	1,384	-32.77
2025-07-25	13F	GFS Advisors, LLC		137,125		3,541
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		182,573	6.29	4,713	-9.76
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2,797	0.47	72	-14.29
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,835	18.09	1,932	0.21
2025-08-12	13F	Pacer Advisors, Inc.		8,228,802	10.54	212,468	-6.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		120,203	-6.50	3,104	-20.66
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144,668	96.33	4,210	91.49
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		428,539	15.28	11,065	-2.18
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		192	-25.00	6	-28.57
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		37,349	-3.12	964	-17.82
2025-08-12	13F	Public Sector Pension Investment Board		61,176	-46.31	1,580	-54.46
2025-08-12	13F	Global Retirement Partners, LLC		13,091	236.27	338	184.03
2025-08-11	13F	United Capital Financial Advisers, Llc		12,102	-22.83	312	-34.59
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		9,990	48.62	258	25.98
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,500	183.02	116	110.91
2025-08-13	13F	Haverford Trust Co		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		8,311	0.00	215	-15.08
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		8,275	-3.34	214	-18.08
2025-04-22	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		352,226	16.00	10,817	11.42
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		96,117	-2.18	2,482	-17.00
2025-04-16	13F	Polianta Ltd		0	-100.00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		31,699	-2.37	818	-25.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7,529	-7.83	194	-21.77
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		20,920	0.00	540	-15.09
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,544	24.04	195	4.86
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		18,416	6.33	536	3.68
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-5,819	-6.57	-150	-20.63
2025-07-31	13F	Caisse Des Depots Et Consignations		0	-100.00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		37,244	-95.67	962	-96.33
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		12,636	-4.55	326	-18.91
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		209,511	-1.66	5,410	-16.55
2025-08-14	13F	CoreFirst Bank & Trust		600		15
2025-05-08	13F	Legacy Bridge, LLC		0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		71,315	-3.39	1,906	-15.89
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,754	9.64	1,011	6.98
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Infrastructure Capital Advisors, Llc		39,710	3.22	1,025	-12.39
2025-07-11	13F	Global X Japan Co., Ltd.		312	-30.51	8	-38.46
2025-08-14	13F	Glenview Trust Co		29,969	-28.62	774	-39.47
2025-07-24	13F	Standard Life Aberdeen plc		643,237	4.85	16,502	-11.62
2025-08-13	13F	Natixis		99,495	-8.68	2,569	-22.51
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		4,361	-0.41	113	-15.79
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616,659	-3.54	15,922	-18.15
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,275	-2.06	6,701	-4.49
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-04-21	13F	Institute for Wealth Management, LLC.		0	-100.00	0
2025-07-25	13F	Sharp Financial Services, LLC		9,100		235
2025-07-28	NP	SSO - ProShares Ultra S&P500		78,693	-1.98	2,103	-14.69
2025-08-06	13F	Achmea Investment Management B.V.		77,694	0.87	2	0.00
2025-08-13	13F	Walleye Capital LLC	Put	5,300	-95.02	137	-95.80
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		700,576	-1.93	18,726	-14.64
2025-08-13	13F	Walleye Capital LLC	Call	188,700	-42.47	4,872	-51.19
2025-08-04	13F	Assetmark, Inc		102,315	-2.90	2,642	-17.62
2025-07-08	13F	E. Ohman J:or Asset Management AB		35,626	-17.53	920	-30.06
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		51,463	23.61	1,329	4.90
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		26,151	0.00	699	-12.95
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		17,599	4.29	454	-11.50
2025-08-14	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-08-28	13F/A	Lavaca Capital Llc		300	-97.20	8	-97.85
2025-07-25	13F	LRI Investments, LLC		8,263	-9.20	213	-22.83
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		44,175	-9.89	1,285	-12.11
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		13,780	0.00	368	-13.00
2025-08-19	13F	Anchor Investment Management, LLC		2,037	0.15	53	-14.75
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,629	19.88	77	16.92
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,813	13.89	4,953	-3.36
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		23,652	0.00	611	-15.16
2025-07-25	13F	Bill Few Associates, Inc.		88,026	0.59	2,273	-14.65
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		139,377	0.00	3,599	-15.16
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		9,289	3.31	283	2.17
2025-07-15	13F	Maseco Llp		117		3
2025-07-25	13F	NorthRock Partners, LLC		235,172	-1.88	6,072	-16.74
2025-07-29	13F	FLC Capital Advisors		27,729	5.45	716	-10.62
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		40,050	-5.20	1,165	-7.54
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		45,553	3.33	1,326	0.76
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		3,259	-61.47	84	-67.32
2025-07-03	13F	JBGlobal.com LLC		9,546	-48.80	246	-56.61
2025-08-07	13F	Zions Bancorporation, National Association /ut/		3,091	765.83	80	690.00
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		75,259	-1.99	2,246	-12.61
2025-08-13	13F	Parkworth Wealth Management, Inc.		28	115.38	1
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		211,897	6.22	5,471	-9.87
2025-08-14	13F	Southeastern Asset Management Inc/tn/		3,674,261	49.24	94,869	26.63
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		127,162	0.00	3,283	-15.15
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		679	-5.30	18	-19.05
2025-08-12	13F	Bokf, Na		7,801	-18.60	201	-30.93
2025-08-07	13F	Resources Investment Advisors, LLC.		25,678	1.82	663	-13.56
2025-08-14	13F	Siemens Fonds Invest GmbH		12,966	21.93	335	3.41
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		66,905	20.10	1,788	4.56
2025-08-01	13F	Pavion Blue Capital, LLC		26,886	-0.47	694	-15.57
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		10,040	2.90	259	-12.50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		18,205	-5.73	470	-19.93
2025-08-07	13F	Meeder Advisory Services, Inc.		18,548	22.91	479	4.14
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		182,516	24.65	5,311	21.56
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9,254	-3.84	247	-16.27
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		275,043	-3.52	7,102	-18.13
2025-04-09	13F	Milestone Asset Management, Llc		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,805	-9.80	47	-23.33
2025-08-13	13F	Cerity Partners LLC		512,057	4.19	13,221	-11.59
2025-08-14	13F	Mariner, LLC		185,349	48.25	4,784	25.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		907		23
2025-07-16	13F	Hartford Investment Management Co		51,551	-2.80	1,331	-17.48
2025-08-14	13F	Monetary Management Group Inc		6,000	0.00	155	-15.38
2025-07-25	13F	Yousif Capital Management, Llc		98,991	1.27	2,556	-14.09
2025-08-13	13F	Aufman Associates Inc		37,571	0.00	970	-15.14
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		382,900	3.52	10	-18.18
2025-07-14	13F	Hoey Investments, Inc		110	0.00	3	-33.33
2025-08-12	13F	Franklin Resources Inc		722,091	175.43	18,644	133.72
2025-07-24	13F	GFG Capital, LLC		413		11
2025-07-25	13F	JustInvest LLC		91,875	-6.80	2,372	-20.91
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		23,987	-2.90	619	-17.58
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		24,669	0.43	659	-12.60
2025-08-14	13F	USS Investment Management Ltd		139,165	3.61	3,593	-12.09
2025-08-14	13F	Ausdal Financial Partners, Inc.		0	-100.00	0
2025-04-09	13F	Sweeney & Michel, Llc		0	-100.00	0
2025-07-30	13F	Bleakley Financial Group, LLC		17,603	64.95	455	40.12
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		818	-2.27	21	-16.00
2025-07-09	13F	Breakwater Investment Management		0	-100.00	0
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		42,000	0.00	1,084	-15.18
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		12,706	1.44	340	-11.72
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		694,940	0.00	21,147	-0.91
2025-08-05	13F	NewSquare Capital LLC		3,530	-98.27	22	-99.66
2025-08-14	13F	Voya Investment Management Llc		260,944	37.82	6,738	16.94
2025-08-06	13F	Resona Asset Management Co.,Ltd.		392,080	1.23	10,114	-14.14
2025-08-05	13F	Hunter Associates Investment Management Llc		0	-100.00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,652	-3.94	4,413	-6.31
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		487,758	-4.91	12,594	-19.32
2025-07-21	13F	Pflug Koory, LLC		1,471	0.00	38	-15.91
2025-07-29	13F	Foster & Motley Inc		132,251	4.81	3	0.00
2025-07-23	13F	Litman Gregory Asset Management LLC		0	-100.00	0	-100.00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		9,300	-0.53	271	-3.23
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		3,819	-8.64	102	-20.31
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		39,710	8.88	1,061	-5.27
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		35,945	19.92	928	1.75
2025-08-04	13F	Center for Financial Planning, Inc.		104	0.00	3	-33.33
2025-08-28	13F	China Universal Asset Management Co., Ltd.		26,872	-8.95	694	-22.83
2025-07-01	13F	Harbor Investment Advisory, Llc		150	-26.83	4	-50.00
2025-08-11	13F	Westpac Banking Corp		6,000	0.00	155	-15.38
2025-07-29	NP	GIMFX - GMO Implementation Fund		110,163	0.32	2,945	-12.69
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		36,699	10.04	1,068	7.24
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		60,891	44.85	1,572	22.91
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		39,829	-19.12	1,212	-19.91
2025-08-04	13F	Premier Path Wealth Partners, LLC		46,883	9.06	1,211	-7.49
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		966,931	-1.29	24,966	-16.25
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		8,166	11.79	238	9.22
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,298,647	-1.48	136,811	-16.41
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		117,636	-1.26	3,037	-16.22
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		43,782	160.56	1,170	126.74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		40,479	-6.83	1,045	-20.95
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		209,682	-2.95	6,102	-5.37
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		17		0
2025-07-10	13F	Piscataqua Savings Bank		350	0.00	9	-10.00
2025-08-06	13F	Sienna Gestion		17,261	0.00	407	-20.39
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		122,268	3.10	3,558	0.54
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,700	0.00	44	-15.69
2025-08-06	13F	SP Asset Management LLC		7,923	-26.24	205	-37.42
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	15,600	-33.62	403	-43.78
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	52,300	-75.72	1,350	-79.40
2025-08-14	13F	Intact Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		16,895	-83.55	436	-86.05
2025-07-24	13F	JNBA Financial Advisors		373	1,521.74	10
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329	-29.70	9	-42.86
2025-08-13	13F	Berkshire Asset Management Llc/pa		130,346	-0.30	3,366	-9.64
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,576	-1.64	1,254	-16.51
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		27,562	-0.66	712	-15.76
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		412,788	0.00	10,658	-15.15
2025-08-07	13F	Winthrop Capital Management, LLC		8	0.00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		3,081	-17.11	80	-30.09
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		4,878	-3.46	126	-18.30
2025-08-06	13F	Altrius Capital Management Inc		158,644	5.23	4,096	-10.70
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		15,152	-12.72	405	-24.02
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		471	-2.08	12	-14.29
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		13,505	264.51	349	210.71
2025-08-08	13F	Tortoise Investment Management, LLC		473	2.16	12	-14.29
2025-08-14	13F	Toroso Investments, LLC	Call	0	-100.00	0
2025-07-08	13F/A	Adams Asset Advisors, LLC		297,853	-8.27	7,691	-22.17
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		60,400	2.89	1,802	-12.82
2025-07-11	13F	IFM Investors Pty Ltd		175,003	5.31	4,519	-10.64
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,006,959	8.54	51,820	-7.91
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		355	-4.83	9	-18.18
2025-08-14	13F	Summit Trail Advisors, Llc		25,933		670
2025-08-15	13F	Equitable Holdings, Inc.		9,638	-28.41	249	-39.36
2025-08-13	13F	Millstone Evans Group, LLC		69	0.00	2	-50.00
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-05-15	13F	Boyer & Corporon Wealth Management, LLC		0	-100.00	0
2025-07-21	13F	Hilltop National Bank		1,577	239.14	41	185.71
2025-08-13	13F	Mount Yale Investment Advisors, LLC		348		9
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		85,980	-11.73	2,502	-13.90
2025-07-10	13F	Moody National Bank Trust Division		18,316	4.79	473	-11.11
2025-07-31	13F/A	Avion Wealth		401	12.96	0
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		19,300	-13.45	562	-15.64
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		12,705	-3.53	328	-18.00
2025-07-24	13F	Costello Asset Management, INC		22,594	-4.59	583	-19.03
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0
2025-08-14	13F	Maven Securities LTD	Call	0	-100.00	0
2025-08-14	13F	Maven Securities LTD		0	-100.00	0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3,447		89
2025-08-08	13F	SBI Securities Co., Ltd.		74,716	16.39	1,929	-1.23
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		26,259	12.16	799	11.28
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,368,790	-9.02	98,032	-11.27
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		231,074	0.00	5,966	-15.15
2025-08-12	13F	Maxi Investments CY Ltd		98,200		3
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		501	12.08	13	-7.69
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		10,918	-1.62	318	-4.23
2025-08-07	13F	BOK Financial Private Wealth, Inc.		276	0.00	7	-12.50
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-43,586	-16.02	-1,165	-26.87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		112,301	0.00	2,900	-15.16
2025-07-31	13F	Kornitzer Capital Management Inc /ks		344,987	-1.64	8,908	-16.54
2025-07-14	13F	Foundation Resource Management Inc		313,349	0.28	8,091	-14.91
2025-07-31	13F	Linden Thomas Advisory Services, LLC		47,778	4.01	1,234	-11.74
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		24,572	-0.39	715	-2.85
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		13,067	19.83	398	18.86
2025-07-23	13F	Lakeshore Capital Group, Inc.		37,050	39.82	957	18.61
2025-08-01	13F	Auto-Owners Insurance Co		525,731	226.47	13,574	151.18
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		69,740		1,801
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		25,560	18.76	683	3.48
2025-08-04	13F	Pensionmark Financial Group, Llc		11,506	-22.56	297	-34.29
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3,268	0.00	84	-15.15
2025-04-25	NP	VBCVX - Systematic Value Fund		122,785	-2.35	3,771	-6.20
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		643,436	22.74	18,724	19.69
2025-05-12	13F	Allianz Se		0	-100.00	0	-100.00
2025-07-23	13F	Vontobel Holding Ltd.		357,452	0.60	9,229	-14.63
2025-07-23	13F	RMG Wealth Management LLC		4		0
2025-08-14	13F	Aquatic Capital Management LLC		173,097		4,469
2025-08-12	13F	AlphaCore Capital LLC		12,800	6.22	330	-9.84
2025-08-14	13F	Syon Capital Llc		9,953	-3.57	257	-18.47
2025-08-13	13F	Guggenheim Capital Llc		560,665	13.81	14,476	-3.43
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		141,008	-18.69	3,641	-31.02
2025-07-25	13F	Community Bank, N.A.		2,333	0.00	60	-14.29
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,336	282.81	34	240.00
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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		438,349	-19.23	12,756	-21.24
2025-07-18	13F	Sicart Associates LLC		230,265	-3.63	5,945	-18.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		16,201	-6.50	418	-20.68
2025-07-29	NP	DIVY - Sound Equity Income ETF		24,409	21.18	652	5.50
2025-08-05	13F	Dunhill Financial, LLC		25	-87.37	1	-100.00
2025-07-24	13F	IFP Advisors, Inc		6,121	19.67	164	4.46
2025-07-07	13F	Hedges Asset Management LLC		47,925	5.45	1,237	-10.56
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-07-21	13F	Hgk Asset Management Inc		221,291	2.39	5,714	-13.12
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-430		-11
2025-08-21	NP	FVALX - Forester Value Fund Class N		2,320	36.47	60	15.69
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,218	0.06	83	-14.43
2025-08-14	13F	BancorpSouth Bank		0	-100.00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		41		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		781	19.97	23	4.76
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100.00	0	-100.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		398,800	0.00	10,297	-15.15
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-14	13F	Benjamin Edwards Inc		30,770	20.91	794	2.58
2025-08-05	13F	South Dakota Investment Council		44,173	55.69	1
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		1,019	-29.04	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		314,109	6.07	8,110	-10.01
2025-07-18	13F	Truist Financial Corp		135,026	-2.94	3,486	-17.65
2025-08-12	13F	Charles Schwab Investment Management Inc		6,142,036	5.22	158,587	-10.72
2025-05-09	13F	West Tower Group, LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		526,825	-7.05	13,603	-21.13
2025-08-12	13F	Swiss National Bank		2,713,042	6.07	70,051	-10.00
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		78,165	-73.60	2,018	-77.60
2025-08-08	13F	Principal Financial Group Inc		1,051,081	-2.32	27,139	-17.12
2025-08-01	13F	First National Trust Co		23,900	0.00	617	-15.13
2025-08-14	13F	Strategic Wealth Designers		73	-99.56	2	-99.80
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		7,732,630	12.47	199,646	-4.57
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		171,660	16.40	4,397	-1.43
2025-08-13	13F	Capital Fund Management S.a.	Call	1,523,900	35.21	39,347	14.72
2025-08-13	13F	Capital Fund Management S.a.	Put	1,572,200	-9.79	40,594	-23.46
2025-08-14	13F	Night Squared LP		77,882		2,011
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		850	0.00	22	-16.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		27,566	0.00	802	-2.43
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		47	-77.40	1	-83.33
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		198,522	-0.89	5,126	-15.91
2025-07-31	13F	Oppenheimer & Co Inc		78,363	13.47	2,023	-3.71
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		64,967	110.83	1,677	78.98
2025-07-08	13F	Hickory Point Bank & Trust		11,854	1.28	306	-14.04
2025-08-06	13F	North Capital, Inc.		2,151	-3.54	56	-17.91
2025-04-28	13F	Pinnacle Financial Partners Inc		60	-99.25	2	-99.59
2025-08-04	13F	Quaker Wealth Management, LLC		10		0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-25	NP	STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,761	0.00	459	-15.19
2025-08-07	13F	Addison Advisors LLC		362	-30.92	9	-40.00
2025-07-31	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		3,186,926	5.82	82,286	-10.21
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		74,900	-26.21	2,279	-26.88
2025-07-28	NP	VCGAX - Growth & Income Fund		18,883	29.42	505	12.50
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		35,226	0.00	910	-15.13
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,951,249		76,201
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499,910	-0.82	13,363	-13.68
2025-07-16	13F	Signaturefd, Llc		17,953	1.73	464	-13.62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1,203		31
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		70,156	4.23	1,811	-11.57
2025-07-30	13F/A	Old Point Trust & Financial Services N A		834	31.55	22	10.53
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		2,737	-66.67	80	-67.76
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		51,212	-17.89	1,490	-19.94
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		76,474	4.43	2,225	1.83
2025-07-21	13F	Impact Investors, Inc		18,530	-6.76	478	-20.86
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		64,757	-0.20	1,672	-15.30
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		517	-28.98	13	-40.91
2025-07-15	13F	Bank Of Stockton		10,639	8.14	275	-8.36
2025-08-04	13F/A	626 Financial, LLC		15,105	1.58	390	-13.72
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		781,133	3.88	22,731	1.30
2025-08-12	13F	Nuveen, LLC		2,071,026	3.13	53,474	-12.50
2025-07-22	13F	Old National Bancorp /in/		392,975	45.17	10,147	23.18
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,051	1.50	3,232	-1.01
2025-06-26	NP	ACVF - American Conservative Values ETF		2,078	1.86	60	0.00
2025-07-31	13F	Catalyst Capital Advisors LLC		731	-21.23	19	-35.71
2025-08-13	13F	Arizona State Retirement System		261,961	-1.57	6,764	-16.49
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		8,501	0.00	227	-13.03
2025-07-08	13F	Mirabaud & Cie SA		0	-100.00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2,116	-6.62	55	-20.59
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		1,239	-3.65	33	-15.38
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		120,907	5.49	3,679	4.55
2025-07-21	13F	Future Financial Wealth Managment LLC		368	1.66	9	-18.18
2025-07-29	13F	Everence Capital Management Inc		38,330	72.27	1
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		17,500	101.15	452	70.83
2025-05-14	13F	Banque de Luxembourg S.A.		0	-100.00	0
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	-100.00	0	-100.00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		151,136	26.01	4,029	10.41
2025-07-18	13F	Community Bank & Trust, Waco, Texas		71,710	3.36	2	-50.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,152,693	120.58	29,763	87.16
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	156,900	-11.16	4,051	-24.60
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		35,886		927
2025-08-13	13F	Employees Retirement System of Texas		7,434		0
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,197,024	11.43	30,907	-5.45
2025-08-14	13F	Synovus Financial Corp		10,156	0.08	262	-14.94
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,612	40.24	1,531	36.82
2025-08-12	13F	Jpmorgan Chase & Co		6,921,922	27.78	178,729	8.43
2025-08-12	13F	Jpmorgan Chase & Co	Call	659,400	85.28	17,026	57.20
2025-08-12	13F	Jpmorgan Chase & Co	Put	240,000	-35.08	6,197	-44.92
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		5,251	-19.18	153	-21.24
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		52,095	-9.66	1,516	-11.92
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		977	20.02	25	4.17
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		62,648	14.96	1,618	-2.47
2025-08-01	13F	Rossby Financial, LCC		1,000	0.00	26	-13.79
2025-08-05	13F	Plato Investment Management Ltd		18,979	0.07	488	-16.30
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	-100.00	0	-100.00
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		134,282	1.68	3,467	-13.71
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Cornerstone Wealth Management, LLC		24,598	29.20	635	9.67
2025-08-14	13F	Canada Pension Plan Investment Board		1,273,882	13.17	32,892	-3.98
2025-05-12	13F	Sandy Spring Bank		756	-25.00	23	-26.67
2025-07-21	13F	Kennebec Savings Bank		10	0.00	0
2025-08-11	13F	Tidemark, LLC		394	0.00	10	-9.09
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		71,056	-21.45	1,835	-33.36
2025-08-14	13F	Macquarie Group Ltd		107,349	-16.15	2,772	-28.86
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		398,711	0.01	11,602	-2.46
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		324	100.00	9	125.00
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		14,286	22.08	435	20.89
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,940	-4.95	50	-19.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		73,430	-4.70	1,896	-19.16
2025-07-18	13F	PFG Investments, LLC		36,804	-12.39	950	-25.67
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		7,404	-21.03	191	-32.98
2025-07-17	13F	San Luis Wealth Advisors LLC		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		3,417	-19.98	88	-31.78
2025-08-08	13F/A	Ignite Planners, LLC		21,695	16.47	604	13.77
2025-07-28	NP	VSTIX - Stock Index Fund		112,629	-2.70	3,011	-15.31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-394,855	-636.09	-10,195	-550.91
2025-07-18	13F	Trust Co Of Vermont		7,433	-13.49	192	-26.82
2025-05-29	NP	TWVLX - Value Fund Investor 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		544,062	-0.67	16,556	-1.58
2025-08-07	13F	Cypress Capital Management LLC (WY)		669	0.00	17	-15.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		189,624	-5.01	4,896	-19.39
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7,895	-0.65	211	-13.52
2025-08-26	NP	GMOV - GMO U.S. Value ETF		9,156	-10.37	236	-23.87
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,227	14.11	514	-0.77
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		296,293	-15.51	8,622	-17.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		167		4
2025-08-12	13F	Atlas Capital Advisors Llc		0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		713,608	-2.32	18,425	-17.12
2025-08-14	13F	TCG Advisory Services, LLC		8,030		207
2025-07-22	13F	Diligent Investors, LLC		8,340	-55.02	215	-61.88
2025-07-09	13F	Sawyer & Company, Inc		800	0.00	0
2025-04-22	13F	Moisand Fitzgerald Tamayo, LLC		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		11,120	-5.95	287	-20.06
2025-07-10	13F	Baader Bank INC		21,564		469
2025-08-06	13F	Penserra Capital Management LLC		99	0.00	0
2025-08-08	13F	Pinney & Scofield, Inc.		1,851	48.20	48	23.68
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		3,807	25.60	98	6.52
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		56,211	-54.27	1,503	-60.21
2025-07-31	13F	Washington Trust Advisors, Inc.		212	0.00	5	-16.67
2025-07-29	13F	Hourglass Capital, Llc		167,380	3.25	4,322	-12.41
2025-08-13	13F	Johnson Financial Group, Inc.		3,230	7.67	83	-8.79
2025-07-29	13F	Cidel Asset Management Inc		11,032	20.20	285	1.79
2025-08-14	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		886	-2.42	0
2025-05-29	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		25,600	0.00	779	-0.89
2025-08-14	13F	Hillman Capital Management, Inc.		209,731	2.31	5,415	-13.19
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		53,445	-3.21	1,380	-17.92
2025-07-17	13F	Janney Montgomery Scott LLC		203,829	-38.68	5	-50.00
2025-08-08	13F	Foundations Investment Advisors, LLC		27,618	38.17	713	17.27
2025-08-28	NP	TUG - STF Tactical Growth ETF		14,668	-2.67	379	-17.47
2025-07-28	13F	Alpine Woods Capital Investors, Llc		102,495		2,646
2025-08-15	13F	Concentric Capital Strategies, LP	Put	200,400		5,174
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446,130	11.86	12,982	9.09
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		24,419,881	-0.78	630,521	-15.81
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		21,882	-2.58	565	-17.42
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100.00	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4,661	4.67	136	2.27
2025-08-14	13F	Bnp Paribas		4,050	-27.03	105	-38.10
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-09	13F	First Financial Corp /in/		46	0.00	1	0.00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		44,185	-2.44	1,141	-17.27
2025-07-15	13F	Missouri Trust & Investment Co		300	0.00	8	-22.22
2025-08-14	13F	Rafferty Asset Management, LLC		529,746	8.04	13,678	-8.32
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		37,369	-0.90	965	-15.95
2025-05-15	13F	Glenmede Trust Co Na		274,019	-11.46	8,338	-12.27
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		40,525	30.76	1,179	27.60
2025-07-30	13F	Bogart Wealth, LLC		3,350	0.18	86	-14.85
2025-08-01	13F	Wesleyan Assurance Society		74,621	0.00	2	-50.00
2025-05-14	13F	Portland Investment Counsel Inc.		0	-100.00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		74	0.00	2	0.00
2025-08-11	13F	Banque Cantonale Vaudoise		123,645	-1.67	3	0.00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1,901	72.66	49	48.48
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		18,049	0.00	466	-15.12
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		123	-7.52	4	0.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		26,301	195.05	679	150.55
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		396,530	10.60	11,539	7.86
2025-07-17	13F	Raleigh Capital Management Inc.		1	0.00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		14,900	-20.47	398	-30.78
2025-08-05	13F	Simplex Trading, Llc		133,311		3
2025-08-05	13F	Simplex Trading, Llc	Call	1,471,700	53.62	38	27.59
2025-08-15	13F	44 Wealth Management Llc		49,223	-0.97	1,271	-16.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		7,045	0.00	182	-15.42
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		12,966	-8.50	347	-20.46
2025-07-15	13F	Tepp RIA, LLC		11,005		284
2025-08-05	13F	Simplex Trading, Llc	Put	785,700	65.31	11	-28.57
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		281,968	-3.63	7,280	-18.23
2025-08-04	13F	Strs Ohio		20,408	-89.73	527	-91.30
2025-08-15	13F	Morgan Stanley		15,899,415	-1.91	410,523	-16.77
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,831	-0.00	-47	-14.55
2025-08-14	13F	Peak6 Llc	Put	37,500		968
2025-07-14	13F	Pacifica Partners Inc.		667	0.00	17	-15.00
2025-08-14	13F	Peak6 Llc	Call	36,100	-25.87	932	-37.07
2025-08-14	13F	Point72 Asset Management, L.P.	Call	294,800	-35.91	7,612	-45.62
2025-08-14	13F	Norinchukin Bank, The		80,329	7.96	2,074	-8.39
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		100	-99.88	3	-99.92
2025-08-14	13F	Point72 Asset Management, L.P.	Put	77,700		2,006
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		8,334	47.35	215	25.00
2025-08-05	13F	State Of Michigan Retirement System		314,839	1.19	8,129	-14.13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		99,350	33.77	2,565	13.55
2025-08-14	13F	Dark Forest Capital Management Lp		427,937	366.34	11,049	295.74
2025-04-18	13F	Clarius Group, LLC		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		11,792	-0.72	304	-15.79
2025-08-14	13F	Fairfax Financial Holdings Ltd/ Can		4,884,000	45.40	126,056	23.37
2025-04-29	13F	Callan Capital, LLC		15,771	-14.94	480	-15.82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		20,368	0.00	526	-15.19
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		12,577	8.44	325	-7.95
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3,340	-74.09	100	-77.03
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		10,900	1.87	281	-13.54
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-07-23	13F	DMG Group, LLC		0	-100.00	0
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-20,256	-0.00	-523	-15.10
2025-07-29	13F	Private Wealth Management Group, LLC		102	-58.37	3	-71.43
2025-08-14	13F	New England Asset Management Inc		73,330	0.71	1,893	-14.54
2025-07-22	13F	UniSuper Management Pty Ltd		100,524	6.04	2,596	-10.02
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,603	0.75	43	-12.50
2025-05-15	13F	Optiver Holding B.V.	Put	0	-100.00	0	-100.00
2025-08-08	13F	Fortis Group Advisors, LLC		14,179	61,547.83	389
2025-08-14	13F	Man Group plc		453,974	231.45	11,722	181.28
2025-07-16	13F	Old North State Wealth Management, LLC		100,805	13.18	2,604	-3.98
2025-08-13	13F	Natixis Advisors, L.p.		638,898	-34.64	16	-44.83
2025-08-13	13F	Round Hill Asset Management		38,504	15.92	994	-1.58
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		156,187	-14.94	4,033	-27.83
2025-08-08	13F	Creative Planning		113,230	-18.09	2,924	-30.50
2025-08-14	13F	Investment Management Corp of Ontario		72,368	-4.86	1,869	-19.27
2025-07-15	13F	Norden Group Llc		9,902	18.59	256	0.39
2025-05-15	13F	Optiver Holding B.V.	Call	0	-100.00	0	-100.00
2025-07-23	13F	Optas, LLC		0	-100.00	0
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		231		6
2025-07-22	13F	Iron Horse Wealth Management, LLC		50	0.00	1	0.00
2025-08-01	13F	AustralianSuper Pty Ltd		1,070,318	115.07	27,636	82.48
2025-08-18	13F	Old North State Trust, LLC		8,733	-1.22	0
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		439	-2.01	13	-7.69
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		12,000	0.00	310	-15.34
2025-08-28	NP	QCSTRX - Stock Account Class R1		62,725	0.81	1,620	-14.47
2025-08-14	13F	Parvin Asset Management, LLC		9,530	33.77	246	13.89
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,370	1.73	1,747	-11.45
2025-08-04	13F	Deseret Mutual Benefit Administrators		6,308	0.00	163	-15.18
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		691,400	-26.75	20,120	-28.57
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		34,116	8.76	1
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		2,882,062	1.13	83,868	-1.37
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		26,958	-0.45	784	-2.97
2025-08-14	13F	Wetherby Asset Management Inc		0	-100.00	0
2025-07-23	13F	Citizens National Bank Trust Department		11,267	-1.57	291	-16.67
2025-08-07	13F	HighPoint Advisor Group LLC		19,901	3.39	514	-7.57
2025-08-07	13F	Illinois Municipal Retirement Fund		408,617	-21.98	10,550	-33.80
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2,899,230	7.23	74,858	-9.01
2025-08-04	13F	RWWM, Inc.		1,296,591	-2.47	33,478	-17.25
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		5,194	-15.08	158	-15.51
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		10,223	49.63	264	27.05
2025-08-26	13F/A	Thrivent Financial For Lutherans		50,221	16.64	1	0.00
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		272,000	-35.28	8,277	-35.88
2025-07-23	13F	Maryland State Retirement & Pension System		41,548	0.00	1,073	-15.19
2025-07-23	13F	Tcfg Wealth Management, Llc		12,300	-0.68	318	-15.69
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		4,793	-15.26	139	-17.26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		182	-11.22	5	-33.33
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Oxford Asset Management Llp		33,146	52.51	856	29.35
2025-08-07	13F	Montag A & Associates Inc		815	51.49	21	31.25
2025-08-14	13F	Harwood Advisory Group, LLC		163	0.00	4	-20.00
2025-08-14	13F	Smartleaf Asset Management LLC		13,098	15.81	335	-2.05
2025-07-16	13F	St Germain D J Co Inc		409	297.09	11	233.33
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		21,645	8.85	630	6.07
2025-08-14	13F	Ancora Advisors, LLC		4,750	-0.25	123	-15.28
2025-08-07	13F	American Alpha Advisors, LLC		9,025		233
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		17,338	14.28	448	-3.04
2025-08-14	13F	Raymond James Financial Inc		1,073,267	-17.16	27,712	-29.71
2025-08-15	NP	MBOVX - M Large Cap Value Fund		19,000	0.00	491	-15.22
2025-07-11	13F	Seacrest Wealth Management, Llc		0	-100.00	0
2025-08-08	13F	Horrell Capital Management, Inc.		650	0.00	17	-15.79
2025-08-14	13F	Bbr Partners, Llc		28,602	-0.06	738	-15.17
2025-08-18	13F	Rexford Capital Inc		17,423		450
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		3,764	95.63	101	69.49
2025-08-13	13F	Walleye Trading LLC	Put	80,200	-68.31	2,071	-73.12
2025-08-13	13F	Walleye Trading LLC	Call	180,200	-23.51	4,653	-35.11
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		16,451	67.78	425	42.28
2025-07-25	13F	M.e. Allison & Co., Inc.		15,715	88.93	406	60.08
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		258	33.68	7	20.00
2025-07-25	13F	Stephens Consulting, LLC		259	1.97	7	-14.29
2025-07-24	13F	Thompson Investment Management, Inc.		3,640	-5.53	94	-20.51
2025-08-01	13F	Bank of Jackson Hole Trust		70	0.00	2	-50.00
2025-08-08	13F	Mv Capital Management, Inc.		1,735	300.69	45	238.46
2025-08-14	13F	Berkshire Hathaway Inc		325,634,818	0.00	8,407,891	-15.15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-230		-6
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2,040	-9.49	53	-23.53
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2,776	35.15	74	17.46
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		16,685	0.00	431	-15.19
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		93,000	-13.81	2,706	-15.94
2025-05-15	13F	Human Investing LLC		0	-100.00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		518,196	27.71	13,851	11.15
2025-07-29	13F	Regions Financial Corp		61,655	-32.89	1,592	-43.08
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317,918	22.41	8,209	3.86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4,422	0.00	114	-14.93
2025-07-30	13F	LGT Financial Advisors LLC		612	3.03	16	-16.67
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		329,208	-2.47	8,800	-15.12
2025-08-01	13F	Howard Capital Management Inc.		34,620	13.92	894	-3.35
2025-07-30	13F	Probity Advisors, Inc.		29,023	17.50	749	-0.27
2025-07-14	13F	GAMMA Investing LLC		15,176	-3.91	392	-18.54
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,851,300	7.51	47,801	-8.78
2025-08-05	13F	Tredje AP-fonden		0	-100.00	0
2025-07-09	13F	Chesley Taft & Associates LLC		46,527	-1.41	1,201	-16.36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,848	-6.35	74	-20.65
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,928,093	-0.99	56,108	-3.45
2025-08-12	13F	Cowa, Llc		18,741	10.48	484	-6.40
2025-07-28	13F	Ritholtz Wealth Management		16,539	-47.98	427	-55.84
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		731	-21.23	19	-35.71
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		7,364,134	-9.97	190,142	-23.61
2025-07-21	13F	Barrett & Company, Inc.		2,200	0.00	57	-15.15
2025-08-05	13F	Key FInancial Inc		121	0.00	3	0.00
2025-08-14	13F	Hara Capital LLC		1,700	0.00	44	-15.69
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		51,400	-8.38	1,496	-10.69
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		21,364		552
2025-08-08	13F	MTM Investment Management, LLC		2,160		56
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		8,100	0.00	236	-2.49
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		59,684	17.79	1,541	0.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		55,797	121.92	1,441	88.24
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		175		5
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		51,608	2.75	1,379	-10.57
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		1,398	-6.86	42	-18.00
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		857,217	9.18	22,133	-7.36
2025-08-11	13F	Clark Estates Inc/ny		59,124	0.00	1,527	-15.18
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		44,343	9.26	1,185	-4.90
2025-07-16	13F	Stephenson National Bank & Trust		405	-89.11	10	-91.15
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		24,808	1.63	722	-0.96
2025-07-22	13F	DT Investment Partners, LLC		59	-84.68	2	-90.91
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		48,397	0.00	1,250	-15.15
2025-07-30	13F	IMG Wealth Management, Inc.		60		2
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		4,645,142	-3.85	135,174	-6.24
2025-08-20	13F	Kentucky Retirement Systems		56,950	-6.15	1,470	-20.37
2025-08-11	13F	Empirical Finance, LLC		26,920	0.75	695	-14.51
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		101,600	-1.74	2,623	-16.62
2025-07-15	13F	Public Employees Retirement System Of Ohio		306,584	-16.12	7,916	-28.83
2025-08-13	13F	Alerus Financial Na		1,049		27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		56,124	-17.67	1,449	-30.14
2025-07-25	13F	Stack Financial Management, Inc		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-05-05	13F	Lipe & Dalton		0	-100.00	0	-100.00
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		4,715	-41.10	122	-50.21
2025-08-06	13F	Golden State Wealth Management, LLC		639	-11.37	16	-23.81
2025-08-12	13F	Deutsche Bank Ag\		5,966,761	-7.64	154,062	-21.63
2025-08-18	13F/A	National Bank Of Canada /fi/		1,282,395	13.34	33,109	-3.82
2025-05-07	13F	Oldfield Partners LLP		0	-100.00	0
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,098,996	2.91	80,016	-12.68
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,298	48.07	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,227,893	-3.62	264,084	-18.22
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		295,757	-2.27	8,607	-4.70
2025-08-12	13F	Ameritas Investment Partners, Inc.		47,083	-0.72	1,216	-15.80
2025-08-13	13F	Bridgewater Associates, LP		48,439	-24.92	1,251	-36.32
2025-08-14	13F	Graney & King, LLC		1,992	1.53	51	-13.56
2025-06-20	NP	LOMAX - Edgar Lomax Value Fund Investor Class		9,450	0.00	275	-2.49
2025-07-10	13F	Marshall Financial Group LLC		11,833	-2.00	309	-16.08
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		11,873	-21.76	307	-33.62
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		198,800	0.00	5,314	-12.97
2025-08-12	13F	Picton Mahoney Asset Management		32	0.00	0
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		410,800	0.00	11,954	-2.48
2025-08-11	13F	Promethium Advisors,llc		0	-100.00	0
2025-08-11	13F	Delta Asset Management Llc/tn		12,694	8.87	328	-7.63
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		38,353	58.07	990	34.15
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		20,029	21.50	517	3.19
2025-08-14	13F	Gen-Wealth Partners Inc		30	0.00	1
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1,106,232	12.36	29,570	-2.20
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		131,123	1.59	3,386	-13.80
2025-07-31	13F	WFA Asset Management Corp		40	0.00	1	0.00
2025-08-08	13F	Vestcor Inc		18,336	7.70	0
2025-08-05	NP	HOVLX - Value Fund		227,700	0.00	5,879	-15.14
2025-08-08	13F	Abc Arbitrage Sa		0	-100.00	0
2025-07-22	13F	HFM Investment Advisors, LLC		27	92.86	1
2025-08-13	13F	Ostrum Asset Management		45,814	-20.93	1,183	-32.96
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2,200	-0.00	-57	-15.15
2025-08-13	13F	Level Four Advisory Services, Llc		0	-100.00	0
2025-08-13	13F	Amundi		4,652,355	-13.41	125,893	-23.95
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-38,137	135.34	-985	99.59
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		58,898	1.43	1,521	-13.98
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		24,538	-61.99	656	-66.95
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		41,175	-4.32	1,063	-18.79
2025-08-14	13F	Herold Advisors, Inc.		10,400	16.20	269	-1.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		184,612	0.00	4,767	-15.15
2025-05-02	13F	Portman Square Capital LLP		0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		19,225	-5.26	496	-19.61
2025-08-14	13F	Quantinno Capital Management LP		343,183	-57.75	8,861	-64.15
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		151,390	2.16	3,909	-13.33
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		16,670		507
2025-08-14	13F/A	Perritt Capital Management Inc		14,025	-2.09	362	-16.78
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6,134	0.00	158	-15.05
2025-08-14	13F	SWAN Capital LLC		206	0.00	5	-16.67
2025-08-13	13F	Invesco Ltd.		17,584,674	7.14	454,036	-9.09
2025-08-14	13F	Treasurer of the State of North Carolina		398,838	-1.95	10	-16.67
2025-08-08	13F	Intech Investment Management Llc		82,275	10.15	2,124	-6.51
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		5,962	0.00	154	-15.47
2025-07-08	13F	Rise Advisors, LLC		895	1.24	23	-11.54
2025-07-16	13F	Maridea Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Quaker Capital Investments, LLC		0	-100.00	0
2025-05-12	13F	Ccm Investment Group, Llc		74,582	10.13	2,255	9.68
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0
2025-08-14	13F	Comerica Bank		130,456	-6.54	3,368	-20.70
2025-08-13	13F	Railway Pension Investments Ltd		190,200	0.00	4,911	-15.15
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		33,912	12,413.65	876	10,837.50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-15	13F	Great West Life Assurance Co /can/		1,367,220	22.26	35	2.94
2025-07-25	13F	Verdence Capital Advisors LLC		35,676	171.57	921	130.83
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		3,492	5.50	90	-10.00
2025-04-22	13F	Bright Futures Wealth Management, LLC.		0	-100.00	0
2025-07-28	13F	Twin Tree Management, LP		53,513		1,382
2025-08-12	13F	Aviso Financial Inc.		0	-100.00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		6,176	0.00	180	-2.72
2025-08-14	13F	Lazard Asset Management Llc		5,390	4.64	0
2025-08-12	13F	Axq Capital, Lp		13,422		347
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		13,922	15.45	405	12.81
2025-08-04	13F	AMG National Trust Bank		0	-100.00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		40	-21.57	1	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		265,455	0.00	6,854	-15.14
2025-07-09	13F	Czech National Bank		211,188	5.40	5,453	-10.58
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		21,847	-30.31	564	-40.82
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		10,941	52.19	292	32.73
2025-07-28	13F	Twin Tree Management, LP	Call	1,359,400	26.89	35,100	7.67
2025-05-08	13F	Aegis Wealth Management LLC		0	-100.00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		130		4
2025-07-30	13F	DekaBank Deutsche Girozentrale		450,113	-9.99	12	-26.67
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		734,856	26.00	19,643	9.67
2025-07-24	13F	PayPay Securities Corp		40	-62.96	1	-66.67
2025-07-16	13F	Northern Oak Wealth Management Inc		28,322	18.41	731	0.55
2025-08-11	13F	GW&K Investment Management, LLC		869	145.48	0
2025-08-08	13F	Compass Financial Services Inc		0	-100.00	0
2025-07-31	13F	GLOBALT Investments LLC / GA		172,035	-5.12	4,442	-19.50
2025-07-17	13F	Wolff Wiese Magana Llc		109	-20.44	3	-50.00
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		60,633	0.00	1,621	-13.00
2025-04-17	13F	Atlas Financial Advisors, Inc.		0	-100.00	0
2025-07-25	13F	Johnson Investment Counsel Inc		25,201	-1.54	651	-16.45
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		20,520		530
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		83,809	-1.16	2,240	-13.95
2025-08-13	13F	M&t Bank Corp		170,577	1.50	4,404	-13.88
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4,561	-9.63	122	-21.43
2025-08-29	NP	STRV - Strive 500 ETF		14,981	6.26	387	-10.02
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		125,413	8.99	3,352	-5.12
2025-08-14	13F	CoreCap Advisors, LLC		919	-0.11	24	-17.86
2025-07-31	13F	City State Bank		48	0.00	1	0.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		24,870	-29.76	642	-40.39
2025-04-08	13F	Lowe Wealth Advisors, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		210	-41.01	5	-50.00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		618	9.77	18	6.25
2025-08-11	13F	Heritage Wealth Advisors		7,321	0.00	189	-14.86
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		32,864		956
2025-08-06	13F	New Millennium Group LLC		2	-33.33	0
2025-08-12	13F	MAI Capital Management		53,268	-2.29	1,375	-17.07
2025-07-09	13F	Thrive Wealth Management, LLC		9,757	3.25	252	-12.54
2025-07-22	13F	Gf Fund Management Co. Ltd.		235,717	1.02	6,086	-14.28
2025-07-23	13F	Eagle Rock Investment Company, Llc		0	-100.00	0
2025-08-27	NP	LLPFX - Longleaf Partners Fund		2,521,389	45.85	65,102	23.75
2025-04-30	13F	Sofos Investments, Inc.		7	0.00	0
2025-08-08	13F	Hartland & Co., LLC		44,501	46.46	1,149	24.35
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		235,844	11.19	6,089	-5.66
2025-07-11	13F	Pinnacle Bancorp, Inc.		393	11.65	10	0.00
2025-08-11	13F	Frank, Rimerman Advisors LLC		16,308	-63.53	421	-69.04
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-08-13	13F	Mount Capital Ltd		386,056	-6.95	9,968	-21.05
2025-07-24	13F	Zullo Investment Group, Inc.		0	-100.00	0
2025-08-07	13F	Profund Advisors Llc		99,269	7.90	2,563	-8.43
2025-08-13	13F	Gamco Investors, Inc. Et Al		153,734	-4.52	3,969	-18.98
2025-08-11	13F	Great Lakes Advisors, Llc		137,919	-5.55	3,561	-19.49
2025-07-29	NP	QQQM - Invesco 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		3,582,011	8.69	95,747	-5.40
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		83,843	0.02	2,165	-15.10
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		53,337	-2.82	1,426	-15.43
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Luminist Capital LLC		77	1.32	2	0.00
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		68,458	-1.33	1,830	-14.13
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		290,338	0.50	7,761	-12.53
2025-07-15	13F	Main Street Group, LTD		799	-64.71	21	-70.59
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		4,826	-3.48	129	-16.34
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				41	-16.67
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		98,493	11.61	2,543	-5.29
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		80		2
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		436	-8.79	11	-21.43
2025-08-14	13F	Citadel Advisors Llc	Put	1,321,200	-5.22	34,113	-19.58
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		60,672	0.00	1,766	-2.49
2025-07-31	13F	Ingalls & Snyder Llc		392,620	22.67	10	11.11
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		4,246	-7.05	110	-21.58
2025-07-08	13F	Bard Financial Services, Inc.		104,225	24.48	2,691	5.65
2025-08-12	13F	Elo Mutual Pension Insurance Co		51,672	-32.57	1,334	-42.77
2025-08-14	13F	Schonfeld Strategic Advisors LLC		168,487	-18.83	4,350	-31.13
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		269,206	3.84	6,951	-11.89
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5,827	0.00	150	-15.25
2025-08-14	13F	Citadel Advisors Llc	Call	1,160,900	-16.51	29,974	-29.15
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,705	12.09	2,291	-2.47
2025-08-12	13F	J.w. Cole Advisors, Inc.		86,713	9.27	2,239	-7.29
2025-07-29	13F	Stratos Wealth Advisors, LLC		8,969	-0.36	232	-15.38
2025-07-09	13F	LifePlan Financial, LLC		22,390	-30.41	578	-40.96
2025-08-11	13F	Knott David M Jr		9,000		607
2025-08-14	13F	Toroso Investments, LLC		664,579	410.97	17,159	333.64
2025-08-13	13F	Finer Wealth Management, Inc.		41,110	-0.29	1,061	-15.39
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		14,555	0.00	376	-15.16
2025-08-14	13F	Altshuler Shaham Ltd		661		17
2025-08-12	13F	Insigneo Advisory Services, Llc		0	-100.00	0
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		10,176	-24.36	263	-35.94
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		13,679	76.75	398	73.04
2025-08-06	13F	Adviser Investments LLC		90,053	74.31	2,325	47.90
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-77,174	52.37	-1,993	29.27
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		64	0.00	2	0.00
2025-08-18	13F	N.E.W. Advisory Services LLC		0	-100.00	0
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,265,962	-5.41	65,939	-7.76
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Luxor Capital Group, LP		0	-100.00	0
2025-08-05	13F	BEAM Asset Management, LLC		11,416	-1.30	295	-16.24
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		28,112	3.20	726	-12.44
2025-07-21	13F	Crews Bank & Trust		75	0.00	2	-50.00
2025-07-29	13F	TFC Financial Management		2,529	0.12	65	-14.47
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		723	36.16	21	40.00
2025-07-22	13F	Orca Wealth Management, LLC		0	-100.00	0
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		59,057	6.00	1,579	-7.72
2025-04-25	NP	VMVLX - Vanguard Mega Cap 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		212,955	-45.49	6,540	-47.64
2025-07-21	13F	ASR Vermogensbeheer N.V.		86,780	1.90	2,241	-13.55
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		58		2
2025-07-31	13F	Burke & Herbert Bank & Trust Co		7,758	-1.27	200	-16.32
2025-08-29	NP	Gabelli Equity Trust Inc		109,500	-6.41	2,827	-20.59
2025-05-13	13F	Philadelphia Trust Co		0	-100.00	0
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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		753,027	1,056.26	19,443	881.47
2025-07-28	NP	VCIGX - Dividend Value Fund		226,540	-12.40	6,055	-23.75
2025-07-25	13F	Richardson Financial Services Inc.		66	0.00	2	-50.00
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		42,646	-2.08	1,101	-16.91
2025-07-21	13F	Ameritas Advisory Services, LLC		28,083	5.14	725	-10.82
2025-06-26	NP	USGRX - Growth & Income Fund Shares		19,848	-11.52	578	-13.75
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		201		6
2025-08-12	13F	Edmond De Rothschild Holding S.a.		496	0.00	13	-20.00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		178,672	4.13	4,613	-11.65
2025-07-18	13F	Parsons Capital Management Inc/ri		40,233	0.00	1,039	-15.20
2025-07-24	NP	FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,500	-67.26	3,381	-71.51
2025-08-11	13F	Covestor Ltd		504	-20.50	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		41,780	0.00	1,117	-13.02
2025-07-15	13F	Waycross Partners, Llc		9,028		233
2025-07-18	13F	SOA Wealth Advisors, LLC.		93	75.47	2	100.00
2025-07-11	13F	Thomasville National Bank		37,114	-0.38	958	-15.45
2025-08-14	13F	Ameriprise Financial Inc		1,174,396	-21.05	30,323	-33.02
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		436,087	63.11	11,260	38.40
2025-07-28	13F	Ckw Financial Group		50	0.00	0
2025-08-08	13F	Larson Financial Group LLC		2,004	28.63	52	8.51
2025-08-14	13F/A	Barclays Plc		5,337,550	49.29	138	26.85
2025-06-30	NP	QTR - Global X NASDAQ 100 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		187	-29.70	5	-28.57
2025-07-29	13F	Activest Wealth Management		306	-8.93	8	-30.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		154,166	5.45	3,981	-10.52
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4,559	7.80	118	-8.59
2025-08-04	13F	Spire Wealth Management		4,927	-28.88	127	-39.52
2025-08-11	13F	Bellwether Advisors, LLC		10	0.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		39,057	-70.51	1,039	-74.14
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		10,477,656	-0.81	270,533	-15.84
2025-08-08	13F	Cedar Wealth Management, LLC		136		4
2025-08-18	13F	Onefund, Llc		2,053		0
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		10,748	-10.83	313	-13.09
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		62	40.91	2	0.00
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-05-27	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		167,226	30.23	5,089	29.04
2025-08-06	13F	SOUTH STATE Corp		4,210	260.75	109	208.57
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,230	31.38	4,808	11.48
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		127	-70.47	3	-76.92
2025-08-14	13F	Stifel Financial Corp		779,056	-3.26	20,115	-17.91
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		68,348	18.67	1,765	0.68
2025-08-07	13F	Kestra Private Wealth Services, Llc		104,408	-0.82	2,696	-15.86
2025-08-14	13F	FIL Ltd		115,511	2.20	2,982	-13.29
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		60,694	20.40	1,811	2.09
2025-08-14	13F	Sandler Capital Management	Put	70,000	-63.52	1,807	-69.05
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		454,115	0.00	13,215	-2.48
2025-08-01	13F	Mizuho Securities Usa Llc		59,705		1,542
2025-08-14	13F	Glenmede Investment Management, LP		82,901		2,141
2025-08-11	13F	NewEdge Wealth, LLC		8,045	-1.81	222	-10.84
2025-08-14	13F	Verition Fund Management LLC	Put	180,800	52.19	4,668	29.13
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		116,566	57.03	3,116	36.68
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		330,668	65.26	8,538	40.23
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		139,637	-10.92	3,605	-24.41
2025-08-05	13F	Atlas Private Wealth Advisors		11,464	-10.45	296	-23.91
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		9,360	-41.07	242	-50.10
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		783	9.66	23	4.76
2025-08-14	13F	CIBC World Markets Inc.		170,414	-56.44	4,400	-63.04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		61,006	-1.01	1,575	-16.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,979	57.22	145	53.19
2025-08-04	13F	Carret Asset Management, Llc		60,858	-3.86	1,571	-18.43
2025-07-29	13F	Arnhold LLC		98,281	0.00	2,538	-15.15
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,979,127	6.50	79,632	-7.30
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		262,298	0.00	7,633	-2.48
2025-07-15	13F	Kentucky Trust Co		34,432	-1.15	889	-16.05
2025-08-07	13F	Flagship Wealth Advisors, Llc		276	0.00	7	-12.50
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		194,361	-36.29	5,018	-45.94
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		27,321	-34.94	705	-44.79
2025-08-13	13F	Kennondale Capital Management LLC		38,293	0.00	989	-15.19
2025-07-11	13F	Farther Finance Advisors, LLC		21,986	-0.57	568	-15.37
2025-08-05	13F	iA Global Asset Management Inc.		171,302	30.23	4	0.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		10,121	-44.17	261	-53.14
2025-07-17	13F	Robbins Farley Llc		20	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		26,286	-12.43	679	-25.74
2025-07-21	13F	111 Capital		12,191		315
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		26,203	-9.94	763	-12.21
2025-08-13	13F	Renaissance Technologies Llc		369,400	-75.16	9,538	-78.92
2025-08-14	13F	Erste Asset Management GmbH		16,323	5,835.64	420	5,137.50
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,741	-10.58	51	-13.79
2025-08-14	13F	Weiss Asset Management LP		45,400	-90.05	1,172	-91.64
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		16	0.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		20,575	1.69	531	-13.66
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		555,724	-2.04	14,349	-16.88
2025-08-13	13F	Summit Financial, LLC		25,642	76.96	662	50.45
2025-08-04	13F	Amalgamated Bank		166,783	-2.79	4	-20.00
2025-08-06	13F	Nvwm, Llc		10	-52.38	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		11,676	0.00	301	-15.21
2025-07-07	13F	Trust Co		300	0.00	8	-22.22
2025-08-14	13F	Caption Management, LLC		42,100		1,087
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		1,477,019	7.82	38,137	-8.51
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		2,639,545	-24.91	76,811	-26.77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3,096,451	-3.91	79,950	-18.47
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	2,372	-45.16	6,125	-53.47
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1,160	-51.59	2,995	-58.92
2025-08-13	13F	New York State Common Retirement Fund		521,300	-52.19	13	-60.61
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		114,856	-1.61	2,966	-16.53
2025-07-15	13F	Fifth Third Bancorp		20,701	-29.99	534	-40.60
2025-08-11	13F	Public Employees Retirement Association Of Colorado		103,208	-0.54	3	-33.33
2025-07-17	13F	Uncommon Cents Investing LLC		77,743	-2.47	2,007	-17.24
2025-08-13	13F	Consultiva Wealth Management, Corp.		1,200	0.00	31	-16.67
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		11,656	-14.81	301	-27.88
2025-04-21	13F	Trifecta Capital Advisors, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		12,985	18.02	335	0.30
2025-08-07	13F	Parkside Financial Bank & Trust		2,788	75.46	72	47.92
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,840	0.00	83	-2.38
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		266	0.00	7	-25.00
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC	Call	372,900	201.70	9,628	156.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		269,066	-1.24	6,947	-16.20
2025-08-14	13F	Verition Fund Management LLC		433,738	250.15	11,199	197.13
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		176	33.33	5	66.67
2025-04-15	13F	McKinley Carter Wealth Services, Inc.		0	-100.00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,203	-2.01	1,141	-16.84
2025-08-08	13F	Financial Gravity Companies, Inc.		7	0.00	0
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		80,708	-11.90	2,157	-23.32
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-11	13F	Generali Investments, Management Co LLC		857	0.00	22	-15.38
2025-08-14	13F	Prestige Wealth Management Group LLC		1,950	5.86	50	-10.71
2025-08-14	13F	BlueCrest Capital Management Ltd	Call	40,000		1,033
2025-07-24	13F	Weaver Capital Management LLC		7,752	-3.88	200	-18.37
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		3,691	41.09	99	22.50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		128,974	0.00	3,330	-15.14
2025-08-13	13F	MONECO Advisors, LLC		17,482	1.10	451	-14.26
2025-07-24	13F	Argyle Capital Management Inc.		25,540	3.23	659	-12.37
2025-07-23	13F	Ti-trust, Inc		11,208	0.00	289	-15.25
2025-05-15	13F	Rakuten Investment Management, Inc.		124,339	59.35	3,760	36.28
2025-07-23	13F	Cohen Investment Advisors LLC		10,270	-1.22	265	-16.14
2025-07-16	13F	Southern Capital Advisors, Llc		15,500		400
2025-08-12	13F	Boreal Capital Management LLC		500		13
2025-07-11	13F	Assenagon Asset Management S.A.		92,851	5.34	2,397	-10.63
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		22,921		592
2025-07-31	13F	Optimum Investment Advisors		3,300	0.00	85	-15.00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,819	128.23	49	100.00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	55,200	-50.98	1,425	-58.41
2025-07-30	13F	Schnieders Capital Management Llc		7,786	-22.80	201	-34.31
2025-08-14	13F	Point72 (DIFC) Ltd	Put	46,800	-60.84	1,208	-66.78
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		26,301	-3.30	679	-17.90
2025-08-28	NP	Acap Strategic Fund	Short	-1,970,707	-0.00	-50,884	-15.15
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		235,213	8.47	6,845	5.78
2025-07-14	13F	Clear Harbor Asset Management, LLC		27,596		713
2025-05-12	13F	Mizuho Securities Usa Llc		69,848	-16.51	2,125	-17.28
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		123,437	16.46	3,299	1.38
2025-08-12	13F	Prudential Financial Inc		809,501	65.62	20,901	40.54
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,168	35.22	150	31.58
2025-07-15	13F	Financial Management Professionals, Inc.		26	-59.38	1	-100.00
2025-08-29	NP	Gabelli Dividend & Income Trust		266,200	-9.36	6,873	-23.09
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		2,167	26.87	63	26.00
2025-07-08	13F	Livelsberger Financial Advisory		82		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2,028	-1.36	52	-16.13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		38,224	-4.33	987	-18.85
2025-08-14	13F	GWM Advisors LLC		51,222	16.64	1,323	-1.05
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		132,738	13.81	3,427	-3.44
2025-08-11	13F	Aviso Wealth Management		43,437	-14.50	1,122	-27.44
2025-08-12	13F	Tocqueville Asset Management L.p.		11,531	-58.83	298	-65.14
2025-08-14	13F	Mercer Global Advisors Inc /adv		52,816	-9.92	1,364	-23.60
2025-08-14	13F	Qube Research & Technologies Ltd	Call	899,000	270.72	23,212	214.57
2025-08-14	13F	Qube Research & Technologies Ltd	Put	1,021,300	92.12	26,370	63.01
2025-03-27	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		255,650	-26.77	7,629	-34.70
2025-07-09	13F	Dynamic Advisor Solutions LLC		10,221	-59.63	264	-65.84
2025-08-12	13F	Mufg Securities Americas Inc.		19,148	24.01	494	5.33
2025-05-27	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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		1,404,548	7.57	42,740	6.59
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		14,345	17.32	383	2.13
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		723,589	11.81	21,056	9.04
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		39,226	33.73	1,013	13.45
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	-100.00	0
2025-08-14	13F	Mbb Public Markets I Llc		8,453	-18.49	218	-30.79
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		74,443	47.23	1,922	24.97
2025-07-29	13F	Mb, Levis & Associates, Llc		75	0.00	2	-50.00
2025-07-31	13F	Wealthfront Advisers Llc		430,288	150.85	11,110	112.88
2025-08-14	13F	Aqr Capital Management Llc		2,530,336	3.01	64,599	-13.58
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3,671	0.00	107	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		70,083		1,810
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		33,800	0.00	873	-15.18
2025-08-14	13F	Group One Trading, L.p.		107,579		2,778
2025-07-23	13F	WestEnd Advisors, LLC		31	-3.12	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		866		22
2025-08-01	13F	Teacher Retirement System Of Texas		157,158	-10.02	4,058	-23.67
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		66,825	-57.56	1,725	-63.99
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		401,569	-2.92	11,686	-5.33
2025-08-14	13F	Group One Trading, L.p.	Put	142,700	103.28	3,685	72.47
2025-08-14	13F	Group One Trading, L.p.	Call	150,700	-3.46	3,891	-18.08
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		34,112	40.32	993	36.83
2025-07-08	13F	Parallel Advisors, LLC		13,947	27.51	360	8.43
2025-08-11	13F	WPG Advisers, LLC		1,417	529.78	37	500.00
2025-06-18	NP	REAYX - Equity Income Fund Class Y		27,816	-7.91	809	-10.21
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,199	2.18	1,864	-13.30
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		14,833	-3.22	383	-18.03
2025-08-14	13F	Marshall Investment Management, Llc		0	-100.00	0
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		107,820	-1.99	2,784	-16.85
2025-08-19	13F	State of Wyoming		16,088	10.30	415	-6.32
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,297		38
2025-07-25	13F	Atria Wealth Solutions, Inc.		26,691	-34.48	698	-43.66
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		40,000	0.00	1,033	-15.20
2025-08-11	13F	Chiron Capital Management, Llc		43,513	-1.36	1,124	-16.32
2025-07-14	13F	Sowell Financial Services LLC		153,836	10.83	3,972	-5.94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		84,223	0.97	2,175	-14.34
2025-08-07	13F	King Luther Capital Management Corp		675,095	-12.69	17,431	-25.92
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		449,163	0.00	13,071	-2.48
2025-07-29	13F	Koshinski Asset Management, Inc.		8,059	-17.97	208	-30.20
2025-08-14	13F	Jain Global LLC		330,522	512.58	8,534	420.05
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		25,000	-23.08	646	-34.72
2025-08-13	13F	Pictet Asset Management Holding SA		434,087	5.31	11,208	-10.64
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2,105	17.80	64	18.52
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,267		37
2025-07-30	13F	Canal Insurance CO		80,000	0.00	2	0.00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		221,656	59.40	6,450	55.46
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-12,640	24.53	-368	21.52
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		225,680	0.28	6,867	-0.64
2025-04-10	13F	Secure Asset Management, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		23,541	-4.21	671	-5.37
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,008		26
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,003,677	-0.47	294,128	-13.37
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		20,052	-5.72	518	-20.09
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Call	0	-100.00	0
2025-08-07	13F	Aviva Plc		1,099,314	6.63	28,384	-9.52
2025-08-12	13F	Advisors Asset Management, Inc.		288,031	37.34	7,437	16.53
2025-07-29	13F	Community Bank of Raymore		112,691	-3.27	2,910	-17.94
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		9,865	0.00	255	-15.33
2025-05-13	13F	NINE MASTS CAPITAL Ltd	Put	0	-100.00	0
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	-100.00	0
2025-07-25	13F	Ofi Invest Asset Management		3,387	45.80	74	13.85
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,467	1.89	1,090	-0.64
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		993,515	-1.02	25,653	-16.02
2025-09-04	13F/A	Advisor Group Holdings, Inc.		322,239	84.23	8,360	57.02
2025-07-31	13F	Whipplewood Advisors, LLC		65	-84.78	2	0.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		16,163	-0.22	417	-15.24
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		66,800	-34.32	2,033	-34.93
2025-08-12	13F	Ci Investments Inc.		34,078	109.11	1
2025-08-12	13F	Legal & General Group Plc		6,475,108	-4.67	167,187	-19.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4,000	-4.65	103	-18.90
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		16,057	18.01	415	0.00
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		1,256,885	8.03	33,597	-5.98
2025-08-08	13F	SG Americas Securities, LLC		172,478	304.89	4	300.00
2025-05-05	13F	Savoir Faire Capital Management, L.P.		0	-100.00	0
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,285,497	1.50	472,132	-13.88
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		21,337	-10.81	551	-24.35
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		13,694	-2.57	354	-17.33
2025-08-18	13F	Wellington Capital Management, Inc.		7,977		0
2025-08-01	13F	MorganRosel Wealth Management, LLC		0	-100.00	0
2025-07-24	13F	Blair William & Co/il		69,199	-41.99	1,787	-50.80
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,835	6.44	2,856	-7.37
2025-07-22	13F	Merit Financial Group, LLC		20,364	39.52	526	18.24
2025-08-19	13F	Advisory Services Network, LLC		40,154	35.67	1,103	22.44
2025-05-15	13F	Citadel Advisors Llc		0	-100.00	0	-100.00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		936	43.56	24	26.32
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		18,400	0.00	475	-15.03
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		46,935	13.38	1,255	-1.34
2025-08-12	13F	Rhumbline Advisers		1,916,544	7.83	49,485	-8.50
2025-08-06	13F	Wedbush Securities Inc		22,900	-5.12	1
2025-08-14	13F	Holocene Advisors, LP		11,376		294
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		142,499	98.88	3,679	68.76
2025-08-14	13F	MidWestOne Financial Group, Inc.		12,210	0.00	315	-15.09
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		30,267	-14.36	781	-27.35
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		110		3
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,761	0.00	74	-13.10
2025-08-26	NP	NOSIX - Northern Stock Index Fund		251,530	-5.10	6,495	-19.48
2025-08-01	13F	Vision Financial Markets Llc		9,850	0.00	254	-15.05
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		9,736	0.00	283	-2.41
2025-08-07	13F	Allworth Financial LP		69,507	52.29	1,795	32.69
2025-07-24	13F	Total Wealth Planning & Management, Inc.		12,782	5.47	330	-10.33
2025-08-11	13F	Cladis Investment Advisory, LLC		21,396	-15.33	552	-28.12
2025-05-15	13F	Hancock Whitney Corp		0	-100.00	0	-100.00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		14,733		380
2025-08-14	13F	Mairs & Power Inc		2,381,893	0.41	61,500	-14.80
2025-08-25	13F/A	Neuberger Berman Group LLC		57,346	-19.20	1,481	-31.45
2025-07-24	13F	Game Plan Financial Advisors, LLC		10	0.00	0
2025-08-07	13F	American Financial Group Inc		110,000	0.00	2,840	-15.15
2025-08-14	13F	Van Eck Associates Corp		169,744	6.26	4	0.00
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	11,200	3.70	289	-11.89
2025-07-28	13F	BRYN MAWR TRUST Co		109,075	49.28	2,816	26.68
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		23,721	5.95	612	-10.13
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		925,200	2.88	24,731	-10.45
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,577	-23.82	170	-35.50
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		84,726	722.90	2,185	607.12
2025-03-27	NP	DYNF - BlackRock U.S. Equity Factor 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		0	-100.00	0	-100.00
2025-03-27	NP	PWS - Pacer WealthShield ETF		0	-100.00	0	-100.00
2025-03-28	NP	IAUTX - INVESCO Dividend Income Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-05	13F	Carson Advisory Inc.		9,088	-9.42	235	-23.28
2025-07-29	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		64,421	6.77	1,875	4.11
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		28,486	2.55	829	0.00
2025-08-07	13F	ProShare Advisors LLC		1,802,253	5.08	46,534	-10.84
2025-07-11	13F	Caldwell Securities, Inc		256	-20.25	7	-33.33
2025-08-12	13F	Putnam Fl Investment Management Co		32,598	-17.43	842	-29.98
2025-08-15	13F	E Fund Management Co., Ltd.		29,740	-9.48	768	-23.22
2025-07-23	13F	Shell Asset Management Co		90,450	89.65	2	100.00
2025-08-14	13F	Financial Network Wealth Advisors LLC		100	0.00	3	-33.33
2025-05-15	13F	Texas Permanent School Fund		126,621		3,685
2025-05-15	13F	Williams Jones Wealth Management, LLC.		0	-100.00	0
2025-03-27	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc	Put	1,215,900	145.49	31,395	108.31
2025-08-14	13F	Jane Street Group, Llc	Call	684,200	-42.70	17,666	-51.38
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		10,482	-6.18	271	-20.35
2025-08-11	13F	Alps Advisors Inc		900,966	12.74	23,263	-4.34
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		22,936	5.56	667	2.93
2025-08-12	13F	Aigen Investment Management, Lp		41,026		1,059
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		36,562	-55.25	944	-67.09
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		105,172	11.48	2,743	-0.11
2025-07-31	13F	United Community Bank		183	-26.21	5	-42.86
2025-05-30	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1,500	0.00	46	-2.17
2025-07-28	13F	Rosenberg Matthew Hamilton		4,497	1.28	116	-14.07
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		68,880		1,778
2025-07-29	NP	EBI - Longview Advantage ETF		3,074	1,219.31	82	1,071.43
2025-07-22	13F	Valeo Financial Advisors, LLC		20,913	-17.45	540	-30.00
2025-07-29	13F	International Assets Investment Management, Llc		9,499	-22.23	245	-33.96
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		5,400	0.00	139	-15.24
2025-08-12	13F	North Star Asset Management Inc		15,707	-0.70	406	-15.80
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3,366	0.00	98	-3.00
2025-07-16	13F	Essex Financial Services, Inc.		8,816	15.85	228	-1.73
2025-08-27	NP	RYNVX - Nova Fund Investor Class		3,450	-3.09	89	-17.59
2025-07-16	13F	Kennedy Investment Group		27,083	1.09	699	-14.23
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		208	-40.91	0
2025-08-13	13F	First Trust Advisors Lp		5,749,725	31.27	148,458	11.39
2025-08-08	13F	Empower Advisory Group, LLC		2,429,436	8.03	62,728	-8.34
2025-08-19	13F	Cape Investment Advisory, Inc.		1,297	164.69	33	135.71
2025-07-17	13F	V-Square Quantitative Management LLC		13,616	57.12	352	33.46
2025-07-25	13F	SPC Financial, Inc.		12,468	-22.16	322	-34.09
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		3,266	-14.12	95	-15.93
2025-08-14	13F	CIBC Asset Management Inc		354,848	-3.85	9,162	-18.41
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		150	0.00	4	-25.00
2025-08-11	13F	Pineridge Advisors LLC		137	0.74	4	-25.00
2025-08-08	13F	TD Capital Management LLC		36	0.00	1	-100.00
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,307	2,780.29	4,112	2,570.13
2025-05-22	13F	BOS Asset Management, LLC		0	-100.00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		11,038	-78.32	285	-81.60
2025-08-12	13F	Longfellow Investment Management Co Llc		21,828	0.00	564	-15.21
2025-07-28	13F	Mutual Advisors, LLC		22,809	43.70	654	39.74
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5,172	0.66	134	-14.74
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		952	0.00	28	-3.57
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		298	0.00	9	0.00
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		49,900	-9.11	1,288	-22.87
2025-07-30	13F	Brookstone Capital Management		407,208	7.46	10,514	-8.82
2025-07-22	13F	IFS Advisors, LLC		285	-58.39	7	-65.00
2025-05-08	13F	One Charles Private Wealth Services, LLC		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		57,189	166.07	1,477	125.69
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3,652	-30.02	98	-39.37
2025-08-15	13F	Binnacle Investments Inc		212	6.00	5	-16.67
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1,759	0.74	45	-15.09
2025-08-14	13F	Two Sigma Advisers, Lp		126,200	9.74	3,258	-6.89
2025-07-31	13F	Asset Management One Co., Ltd.		546,971	-0.50	14,123	-15.58
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		243,600	0.00	6,290	-15.15
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		79,001		2,040
2025-07-22	13F	Ergawealth Advisors, Inc.		9,000	0.00	232	-15.02
2025-07-29	13F	Birmingham Capital Management Co Inc/al		35,845	-38.89	926	-48.15
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		53,245	-40.80	1,375	-52.59
2025-08-22	NP	Cornerstone Total Return Fund Inc		13,600	0.00	351	-15.01
2025-08-06	13F	Twin Capital Management Inc		7,823	3.30	202	-12.61
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		9,198	-3.84	237	-18.56
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		36,337	19.24	938	1.19
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		97,626	76.38	2,521	49.64
2025-08-07	13F	Commerce Bank		42,655	-1.84	1,101	-16.72
2025-07-28	NP	QLD - ProShares Ultra QQQ		438,129	9.54	11,711	-4.66
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,936	-4.78	5,834	-19.21
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		201,697	-1.09	5,391	-13.91
2025-08-08	13F	Sittner & Nelson, Llc		5,550	11.00	143	-5.92
2025-08-08	13F	Cetera Investment Advisers		350,884	-2.33	9,060	-17.13
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100.00	0	-100.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4,210	1.79	109	-13.60
2025-07-14	13F	Farmers & Merchants Investments Inc		103,112	2.85	2,662	-12.72
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		14,598	-2.63	377	-17.54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,470	80.29	64	53.66
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		44,441	13.69	1,188	-1.08
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		167,773	10.13	4,332	-6.56
2025-08-08	13F	KBC Group NV		201,621	-8.72	5	-16.67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		741,157	5.72	21,568	3.10
2025-07-23	13F	Klp Kapitalforvaltning As		329,759	3.81	8,514	-11.92
2025-07-22	13F	DAVENPORT & Co LLC		88,556	-40.74	2,287	-49.71
2025-08-12	13F	Kimelman & Baird, LLC		1,582	0.89	41	-14.89
2025-08-08	13F	Avalon Trust Co		450	0.00	12	-15.38
2025-08-13	13F	Victory Capital Management Inc		1,592,074	-2.27	41,107	-17.07
2025-07-15	13F	North Star Investment Management Corp.		4,516	-0.31	117	-15.33
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597,013	-11.66	17,373	-13.85
2025-08-12	13F	Edgar Lomax Co/va		162,180	-1.57	4,187	-16.48
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		176,793	46.81	5,145	43.17
2025-05-02	13F	Graypoint LLC		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		9,396	216.04	286	213.19
2025-08-14	13F	Quartz Partners, LLC		0	-100.00	0
2025-08-14	13F	Horizon Investments, LLC		17,645	7.08	456	-9.18
2025-03-28	NP	EQWL - Invesco S&P 100 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		329,488	35.36	9,832	20.71
2025-08-13	13F	MetLife Investment Management, LLC		219,975	-3.04	5,680	-17.73
2025-08-14	13F	Private Capital Management, LLC		9,000		232
2025-08-14	13F	Worldquant Millennium Advisors Llc		906,471	-65.50	23,405	-70.73
2025-08-14	13F	Toronto Dominion Bank		413,630	20.31	10,680	2.07
2025-04-23	13F	S.A. Mason LLC		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		748,895	9.03	19,336	-7.49
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		6,029	58.78	156	34.78
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		8,508		248
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,858	229.80	141	187.76
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		246		6
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		261,486	-0.81	7,609	-3.27
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		305,300	-6.21	7,883	-20.42
2025-07-23	13F	Sachetta, LLC		146	69.77	4	50.00
2025-08-05	13F	Mountain Hill Investment Partners Corp.		962	2.23	25	-14.29
2025-07-31	13F	CNB Bank		348	0.00	9	-20.00
2025-07-29	13F	Salomon & Ludwin, LLC		2,275	-16.30	62	-25.61
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		28,900	-7.07	746	-21.14
2025-08-14	13F	Tcw Group Inc		32,572	0.33	841	-14.79
2025-08-11	13F	Traub Capital Management LLC		23,270		601
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		605,628	-1.51	15,637	-16.43
2025-07-21	13F	Abundance Wealth Counselors		51,463	6.70	1	0.00
2025-07-11	13F/A	Umb Bank N A/mo		20,177	104.16	521	73.33
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		50,000	0.00	1,291	-15.12
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		84,600	0.00	2,462	-2.50
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		2,951	20.60	90	18.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		280,642	4.94	7,246	-10.96
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19,736	-0.32	574	-2.71
2025-05-08	13F	Modera Wealth Management, LLC		0	-100.00	0
2025-07-24	13F	Leo Wealth, LLC		15,446	78.96	399	51.91
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		23,109	0.00	597	-15.22
2025-07-11	13F	Perpetual Ltd		9,292	0.00	240	-15.25
2025-08-13	13F	OMERS ADMINISTRATION Corp		31,016	-9.88	801	-23.59
2025-08-07	13F	Keynote Financial Services Llc		40,475	1.56	1,045	-13.78
2025-05-06	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		117	25.81	3	50.00
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		16,756	-15.63	488	-17.74
2025-07-16	13F	Meyer Handelman Co		13,640	-32.36	352	-42.58
2025-08-14	13F	Millennium Management Llc	Put	573,900	-48.22	14,818	-56.06
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		70		2
2025-08-14	13F	Millennium Management Llc	Call	550,400	-3.91	14,211	-18.47
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		801	0.00	23	0.00
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		136,543	6.10	3,650	-7.67
2025-08-14	13F	Millennium Management Llc		305,951	-86.60	7,900	-88.64
2025-05-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		15,329	0.00	466	-0.85
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		75,277	-4.27	2,012	-16.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		9,450	-1.85	244	-16.78
2025-08-14	13F	Css Llc/il		46,947	12.46	1,212	-4.57
2025-08-15	13F	Stonebridge Capital Advisors LLC		49,449	-3.74	1,277	-18.36
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,202	13.40	31	-13.89
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		132,200	-1.49	3,413	-16.41
2025-08-04	13F	Simon Quick Advisors, Llc		11,939	-23.77	308	-35.29
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Call	18,900	43.18	3	-80.00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		27,923	5.68	813	3.05
2025-07-14	13F	Founders Capital Management, Llc		95,971	3.98	2,478	-11.79
2025-07-23	13F	Prime Capital Investment Advisors, LLC		15,546	-11.23	401	-24.62
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		420,080	-6.41	11,229	-18.54
2025-07-03	13F	Garde Capital, Inc.		142	111.94	4	50.00
2025-08-11	13F	Bell Investment Advisors, Inc		865	3.72	22	-12.00
2025-08-29	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-07-14	13F	Strategic Planning, Inc.		283,368		8,623
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6,124	195.70	158	95.06
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		41,607	4,354.71	1,074	3,735.71
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	312,500	-8.71	8,069	-22.54
2025-08-13	13F	Gabelli Funds Llc		484,800	-7.14	12,518	-21.21
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	226,900	-12.80	5,859	-26.01
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		531,927	-0.76	13,734	-15.79
2025-07-16	13F	Brown, Lisle/cummings, Inc.		29,489	8.27	761	-8.09
2025-08-01	13F	Koss-Olinger Consulting, LLC		64,138	-2.00	1,656	-16.87
2025-06-30	NP	PEVC - Pacer PE/VC ETF		30		1
2025-08-04	13F	AlphaStar Capital Management, LLC		12,911		333
2025-07-24	13F	Trust Co Of Toledo Na /oh/		10,362	-0.46	268	-15.51
2025-08-01	13F	First Command Advisory Services, Inc.		196	-26.04	5	-37.50
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		400,562	13.00	10,343	-3.52
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		12,762	16.90	330	-0.90
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		198,400	0.00	5,303	-12.95
2025-08-12	13F	Archer Investment Corp		23,439	27.40	605	8.23
2025-07-29	13F	VELA Investment Management, LLC		0	-100.00	0
2025-08-13	13F	Norges Bank		10,695,537		276,159
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		18,454	17.09	476	-0.63
2025-08-12	13F	Cornerstone Select Advisors, LLC		20,548	0.52	531	-14.79
2025-08-13	13F	Marshall Wace, Llp		1,880,281	1,645.85	48,549	1,381.48
2025-07-08	13F	Strategic Advocates LLC		0	-100.00	0
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		15,329	0.00	396	-15.24
2025-08-01	13F	Transcend Wealth Collective, Llc		10,015	-7.75	259	-21.82
2025-08-14	13F	State Of Wisconsin Investment Board		645,259	-3.02	16,661	-17.72
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9,308	32.42	249	15.35
2025-07-17	13F	Peoples Financial Services Corp.		8,829	92.82	228	63.31
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		38,772	-0.87	1,001	-15.88
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		212		5
2025-08-08	13F	Intrua Financial, LLC		27,548	-3.72	711	-18.28
2025-08-06	13F	Metis Global Partners, LLC		56,002	-5.08	1,446	-19.50
2025-08-07	13F	Prudent Man Investment Management, Inc.		41	0.00	1	0.00
2025-05-14	13F	Credit Agricole S A	Put	680,000	119.35	20,692	117.35
2025-05-14	13F	Credit Agricole S A		356,898	12.66	10,860	11.63
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		24,171	-6.48	624	-20.61
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		6,435	-8.24	172	-20.00
2025-06-30	NP	VASVX - Vanguard Selected Value 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		1,511,082	-2.07	43,972	-4.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		31,697	0.00	818	-15.15
2025-08-14	13F	Goldman Sachs Group Inc		4,779,509	-24.20	123,407	-35.69
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		63,912	154.58	1,860	148.20
2025-08-14	13F	Goldman Sachs Group Inc	Call	84,100	-28.06	2,171	-38.97
2025-06-23	NP	IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608,314	19.18	17,702	16.22
2025-05-22	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		18,332	-1.97	558	-2.96
2025-07-02	13F	Central Pacific Bank - Trust Division		3,929	-4.84	101	-19.20
2025-08-14	13F	Goldman Sachs Group Inc	Put	360,600	-11.94	9,311	-25.29
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		705,476	99.21	18,215	69.03
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		3,317	0.00	86	-15.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		75,567	10.21	2,020	-4.09
2025-08-12	13F	NWF Advisory Services Inc.		7,173		218
2025-05-09	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		425	-21.00	0
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		909	25.38	26	23.81
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		41	0.00	1	0.00
2025-08-13	13F	Korea Investment CORP		188,654	-65.57	4,871	-70.79
2025-08-14	13F	Kovitz Investment Group Partners, LLC		14,283	2.72	369	-13.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		46,515	-16.56	1,243	-27.39
2025-08-08	13F	New England Capital Financial Advisors LLC		719	15.04	19	-5.26
2025-08-14	13F	Bank Of America Corp /de/	Call	17,000	-5.03	439	-19.49
2025-08-14	13F	Bank Of America Corp /de/	Put	215,200	-4.65	5,556	-19.10
2025-08-13	13F	Baker Avenue Asset Management, LP		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		5,671,122	-7.43	146,428	-21.46
2025-08-11	13F	Wbi Investments, Inc.		36,562	-43.15	944	-51.74
2025-08-14	13F	Petrus Trust Company, LTA		12,562		324
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-664		-17
2025-08-06	13F	Aspect Partners, LLC		26	0.00	1
2025-06-30	13F	Pensionfund Sabic		42,000	-10.64	1	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		585		15
2025-07-15	13F	West Oak Capital, LLC		450	0.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,433,819	-1.46	37,021	-16.39
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		3,182	126.15	93	124.39
2025-05-15	13F	Css Llc/il	Call	0	-100.00	0	-100.00
2025-07-24	13F	Us Bancorp \de\		85,412	-1.76	2,205	-16.64
2025-07-29	13F	Stephens Inc /ar/		53,872	5.34	1,391	-10.67
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		556,326	26.49	16,601	12.81
2025-08-06	13F	AE Wealth Management LLC		105,081	17.16	2,713	-0.59
2025-07-16	13F	Highline Wealth Partners Llc		228	16.33	6	0.00
2025-08-01	13F	Chilton Capital Management Llc		22,568	-4.43	583	-18.94
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,358	29.56	61	9.09
2025-07-22	13F	LGT Group Foundation		17,165	-49.72	443	-57.32
2025-08-01	13F	Logan Capital Management Inc		9,564	-1.71	247	-16.89
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		13,738	16.27	367	1.38
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-05-29	NP	PFPFX - Poplar Forest Partners Fund Class A		389,000	2.64	11,837	1.70
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,349	124.06	6,206	90.10
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		54	22.73	2	0.00
2025-05-12	13F	Accuvest Global Advisors		0	-100.00	0	-100.00
2025-08-12	13F	Boxwood Ventures, Inc.		10,039	0.00	259	-15.08
2025-08-13	13F	Mackenzie Financial Corp		1,030,069	60.70	26,596	36.35
2025-08-14	13F	Daiwa Securities Group Inc.		220,726	2.78	6	-16.67
2025-08-12	13F	O'shaughnessy Asset Management, Llc		692,216	235.77	17,873	184.92
2025-08-12	13F	ABN AMRO Bank N.V.		8,000	0.00	208	-14.46
2025-08-14	13F	Occudo Quantitative Strategies Lp		223,791	1,112.70	5,778	935.48
2025-08-14	13F	Wells Fargo & Company/mn		1,864,365	-10.73	48,138	-24.25
2025-08-18	13F	Geneos Wealth Management Inc.		12,569	-0.51	325	-15.62
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,693	18.29	2,169	5.50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		37,588	0.00	971	-15.14
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		19,549	-3.66	505	-18.31
2025-07-22	13F	Cullinan Associates Inc		12,742	0.00	329	-15.25
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,837	53.13	209	33.12
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2,014	-41.72	60	-53.12
2025-07-21	13F	Hennessy Advisors Inc		187,000	0.00	4,828	-15.15
2025-08-13	13F	Hsbc Holdings Plc		1,934,002	-2.71	49,871	-17.51
2025-08-13	13F	Hsbc Holdings Plc	Call	38,500	28.33	990	8.56
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		178,561	0.00	5,196	-2.48
2025-08-13	13F	Hsbc Holdings Plc	Put	60,900		1,565
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		24,524,003	1.17	633,210	-14.16
2025-07-25	13F	Oregon Public Employees Retirement Fund		74,570	-0.53	1,925	-15.61
2025-08-14	13F	Susquehanna International Group, Llp		1,209,868	136.79	31,239	100.91
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		189,461	-0.64	4,892	-15.70
2025-08-14	13F	Susquehanna International Group, Llp	Call	3,686,000	2.00	95,173	-13.45
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,621,600	22.11	93,510	3.61
2025-08-14	13F	Pingora Partners LLC		48,298	6.86	1,247	-9.31
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		728,868	11.17	19,483	-3.24
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		3,419	27.48	91	10.98
2025-04-29	13F	Hm Payson & Co		1,377	-33.45	42	-34.92
2025-08-12	13F	Coston, McIsaac & Partners		18		0
2025-07-28	13F	CGC Financial Services, LLC		23	0.00	1
2025-07-30	13F	Ethic Inc.		29,707	-30.35	761	-41.22
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		65,896	-0.66	1,701	-15.71
2025-08-11	13F	Cornerstone Planning Group LLC		39	-17.02	1	0.00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		12,908	-2.79	333	-17.57
2025-05-07	13F	Texas Yale Capital Corp.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,453	0.00	63	-14.86
2025-05-27	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		34,514	0.00	1,050	-0.85
2025-08-13	13F	Truvestments Capital Llc		141,902	-3.38	3,664	-18.02
2025-08-27	13F/A	Brinker Capital Investments, LLC		65,082	-44.23	1,680	-52.68
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		135,143	-6.17	3,612	-18.34
2025-08-14	13F	Voloridge Investment Management, Llc		2,105,962	-8.20	54,376	-22.11
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		1,619,582	-0.40	43,291	-13.30
2025-05-13	13F	Alpha Family Trust		0	-100.00	0
2025-08-05	13F	Palogic Value Management, L.P.		25,393	5.14	656	-10.76
2025-08-14	13F	UBS Group AG	Call	437,400	-48.06	11,294	-55.93
2025-07-23	13F	Equitable Trust Co		25,902	-24.27	669	-35.77
2025-08-14	13F	UBS Group AG	Put	1,243,800	28.65	32,115	9.16
2025-07-28	13F	New York State Teachers Retirement System		589,853	-0.15	15	-11.76
2025-08-05	13F	Plante Moran Financial Advisors, LLC		69	-90.99	2	-95.65
2025-08-14	13F	UBS Group AG		11,783,283	22.47	304,244	3.92
2025-08-04	13F	Atria Investments Llc		39,213	4.02	1,012	-11.77
2025-08-12	13F	DnB Asset Management AS		224,913	3.94	5,807	-11.80
2025-07-30	NP	Eagle Capital Growth Fund, Inc.		29,000	0.00	749	-15.19
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		21,746	-0.11	662	-1.05
2025-08-06	13F	True Wealth Design, LLC		78	-74.51	2	-77.78
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		128		3
2025-08-12	13F	Nemes Rush Group LLC		141	1,310.00	4
2025-07-16	13F	State of Alaska, Department of Revenue		124,014	-4.04	3	0.00
2025-08-04	13F	Mayflower Financial Advisors, LLC		0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		507,944	79.24	13,115	52.09
2025-08-14	13F	Sunbelt Securities, Inc.		3,061	29.48	94	32.39
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		13,887	0.00	359	-15.17
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		173,579	3.92	4,482	-11.83
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		16,598	-2.12	429	-17.05
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		59,534	0.00	1,537	-15.13
2025-08-25	13F	Silverlake Wealth Management Llc		16,021	3.42	414	-12.31
2025-08-13	13F	Panagora Asset Management Inc		8,645	-78.76	223	-81.99
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		13,054	6.74	337	-9.41
2025-08-11	13F	New Age Alpha Advisors, LLC		769	-97.58	20	-98.04
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		6,136	-34.65	158	-39.23
2025-05-12	13F	Curio Wealth, Llc		0	-100.00	0
2025-07-14	13F	Ridgewood Investments LLC		1,232	0.00	32	-16.22
2025-05-12	13F	Capital World Investors		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		125,000	1,568.00	3,228	1,127.00
2025-05-05	13F	Jennison Associates Llc		0	-100.00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		115,470	0.00	2,981	-15.14
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		59	59.46	2	0.00
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		816,670	-0.44	21,086	-15.52
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-563,633	-0.00	-14,553	-15.15
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		105,964	7.28	2,736	-8.99
2025-07-09	13F	Krilogy Financial LLC		10,323		267
2025-08-15	13F	Keel Point, LLC		0	-100.00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		166		4
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1,810		48
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-05-14	13F	Capula Management Ltd	Put	0	-100.00	0
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		664	300.00	17	240.00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		359	-29.61	10	-40.00
2025-05-14	13F	Capula Management Ltd		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		32,372	9.54	836	-7.12
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		111,200	-20.80	2,871	-32.79
2025-04-11	13F	A. D. Beadell Investment Counsel, Inc.		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		102,435,702	0.45	2,644,890	-14.77

MX:KHC
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1KHC - The Kraft Heinz Company Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

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